Nalls-Sherbakoff-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PINS",
  "RGEN",
  "GLOB",
  "INSP",
  "INMD",
  "QRVO",
  "SPT",
  "NEO",
  "POOL",
  null,
  "RJF",
  "MOS",
  "FROG",
  "RBC",
  "RF",
  "QSR",
  "ARM",
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  null,
  null,
  "ABNB",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  "TNET",
  "GOOGL",
  null,
  "PXF",
  "VDE",
  "AXP",
  null,
  null,
  "T",
  null,
  null,
  "CAT",
  "LOW",
  "FWRD",
  "BIDU",
  "FLGT",
  "GME",
  null,
  null,
  "STEW",
  "COF",
  null,
  "LMND",
  null,
  null,
  "DUK",
  "D",
  "REZI",
  "ERJ",
  "PLL",
  "DAVA",
  "FG",
  null,
  "EXPD",
  null,
  null,
  "U",
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "BRN",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SWBI",
  null,
  "HUBS",
  null,
  "ITW",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "EGY",
  null,
  "VUZI",
  "BFZ",
  "EEA",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  null,
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  "WDFC",
  "TLRY",
  "PWR",
  "MRVL",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ETSY",
  "FHN",
  "FIS",
  "GE",
  "NVS",
  null,
  "OXY",
  null,
  "EMN",
  "ADM",
  "BX",
  "EFG",
  "KKR",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  null,
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "FNDX",
  null,
  "SPGI",
  "SCHX",
  null,
  null,
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "SOUN",
  "VV",
  "MGNI",
  "VOE",
  "SCHW",
  "BSET",
  "ALC",
  null,
  null,
  "PGNY",
  null,
  null,
  null,
  "LOB",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  "FIVN",
  "VIG",
  null,
  "SKLZ",
  "FLC",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  "IWN",
  "PATH",
  "SNY",
  null,
  null,
  "RMD",
  null,
  null,
  "DD",
  "MGC",
  null,
  "K",
  "R",
  "QLYS",
  "PRI",
  "LITE",
  "SYNA",
  "SWX",
  "SSB",
  "AEE",
  null,
  "USFD",
  "AFL",
  "AMD",
  "AVB",
  "SDY",
  "WAB",
  "F",
  "WM",
  "IWP",
  "IWR",
  "NCLH",
  "AEP",
  null,
  "CMPS",
  "FVRR",
  "PJT",
  "RACE",
  "PEG",
  null,
  "AMZN",
  "OLN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "IVZ",
  "HOG",
  "SBRA",
  null,
  "ESGD",
  null,
  "KD",
  "CEF",
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WB",
  "WU",
  "WFC",
  "WAL",
  "WEN",
  "WTW",
  "WMB",
  null,
  "WIX",
  "KLG",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "ESTC",
  "FNF",
  "FLR",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "VAC",
  null,
  "MFC",
  "TER",
  "SO",
  null,
  "TRMB",
  "TDOC",
  "OTIS",
  null,
  "OPEN",
  "CRM",
  "SWKS",
  "DIA",
  "ORI",
  "PACB",
  "SPOT",
  null,
  "DINO",
  null,
  "MTUM",
  "ZBH",
  "DGRO",
  "GWW",
  null,
  "ESGU",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BIGC",
  "BLK",
  "BA",
  null,
  "BOC",
  "BMY",
  "BTI",
  "AI",
  "CM",
  "CNI",
  "CDNS",
  "CNNE",
  "CARR",
  "CEVA",
  "LEU",
  "CVE",
  "CRNC",
  "CC",
  "CVX",
  "CHTR",
  "CIEN",
  "CSCO",
  "NET",
  "C",
  "CNX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CFLT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "DOCN",
  null,
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2023-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2023-12-31
Filing Date: 2024-04-09
Total Holdings: 460
Total Value: 112334842
Accession Number: 0001437749-24-011529
Form Type: 13F-HR
CIK: nalls-sherbakoff-group
Manager Name: Nalls-Sherbakoff-Group

Data Enrichment

75% identified

343 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $112.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$487.3K

% of Portfolio:0.4% ($487.3K/$112.3M)

BOEING CO

BA|097023105

Shares:1.8K

Value:$464.0K

% of Portfolio:0.4% ($464.0K/$112.3M)

AT&T INC.

T|00206R102

Shares:27.3K

Value:$458.0K

% of Portfolio:0.4% ($458.0K/$112.3M)

81369Y886

Shares:7.1K

Value:$452.0K

% of Portfolio:0.4% ($452.0K/$112.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.0K

Value:$441.6K

% of Portfolio:0.4% ($441.6K/$112.3M)

46138J841

Shares:20.7K

Value:$433.0K

% of Portfolio:0.4% ($433.0K/$112.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.7K

Value:$391.6K

% of Portfolio:0.3% ($391.6K/$112.3M)

922908363

VOO|922908363

Shares:836

Value:$365.2K

% of Portfolio:0.3% ($365.2K/$112.3M)

46138J825

Shares:17.7K

Value:$362.1K

% of Portfolio:0.3% ($362.1K/$112.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$358.6K

% of Portfolio:0.3% ($358.6K/$112.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$355.8K

% of Portfolio:0.3% ($355.8K/$112.3M)

921908844

VIG|921908844

Shares:2.1K

Value:$351.6K

% of Portfolio:0.3% ($351.6K/$112.3M)

NVIDIA CORP

NVDA|67066G104

Shares:684

Value:$338.8K

% of Portfolio:0.3% ($338.8K/$112.3M)

25434V823

Shares:14.8K

Value:$336.5K

% of Portfolio:0.3% ($336.5K/$112.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$326.8K

% of Portfolio:0.3% ($326.8K/$112.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:657

Value:$297.8K

% of Portfolio:0.3% ($297.8K/$112.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$291.2K

% of Portfolio:0.3% ($291.2K/$112.3M)

46138E263

Shares:5.4K

Value:$285.6K

% of Portfolio:0.3% ($285.6K/$112.3M)

922908736

VUG|922908736

Shares:901

Value:$280.1K

% of Portfolio:0.2% ($280.1K/$112.3M)

Duke Energy CORP

DUK|26441C204

Shares:2.9K

Value:$278.1K

% of Portfolio:0.2% ($278.1K/$112.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ- YoY-	All Managers (Combined)	$487.3K	0.4% ($487.3K/$112.3M)	QoQ- YoY-
BOEING CO(BAcusip097023105)	1.8K	QoQ- YoY-	All Managers (Combined)	$464.0K	0.4% ($464.0K/$112.3M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	27.3K	QoQ- YoY-	All Managers (Combined)	$458.0K	0.4% ($458.0K/$112.3M)	QoQ- YoY-
(cusip81369Y886)✕	7.1K	QoQ- YoY-	All Managers (Combined)	$452.0K	0.4% ($452.0K/$112.3M)	QoQ- YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.0K	QoQ- YoY-	All Managers (Combined)	$441.6K	0.4% ($441.6K/$112.3M)	QoQ- YoY-
(cusip46138J841)✕	20.7K	QoQ- YoY-	All Managers (Combined)	$433.0K	0.4% ($433.0K/$112.3M)	QoQ- YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.7K	QoQ- YoY-	All Managers (Combined)	$391.6K	0.3% ($391.6K/$112.3M)	QoQ- YoY-
(VOOcusip922908363)	836	QoQ- YoY-	All Managers (Combined)	$365.2K	0.3% ($365.2K/$112.3M)	QoQ- YoY-
(cusip46138J825)✕	17.7K	QoQ- YoY-	All Managers (Combined)	$362.1K	0.3% ($362.1K/$112.3M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ- YoY-	All Managers (Combined)	$358.6K	0.3% ($358.6K/$112.3M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ- YoY-	All Managers (Combined)	$355.8K	0.3% ($355.8K/$112.3M)	QoQ- YoY-
(VIGcusip921908844)	2.1K	QoQ- YoY-	All Managers (Combined)	$351.6K	0.3% ($351.6K/$112.3M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	684	QoQ- YoY-	All Managers (Combined)	$338.8K	0.3% ($338.8K/$112.3M)	QoQ- YoY-
(cusip25434V823)✕	14.8K	QoQ- YoY-	All Managers (Combined)	$336.5K	0.3% ($336.5K/$112.3M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ- YoY-	All Managers (Combined)	$326.8K	0.3% ($326.8K/$112.3M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	657	QoQ- YoY-	All Managers (Combined)	$297.8K	0.3% ($297.8K/$112.3M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ- YoY-	All Managers (Combined)	$291.2K	0.3% ($291.2K/$112.3M)	QoQ- YoY-
(cusip46138E263)✕	5.4K	QoQ- YoY-	All Managers (Combined)	$285.6K	0.3% ($285.6K/$112.3M)	QoQ- YoY-
(VUGcusip922908736)	901	QoQ- YoY-	All Managers (Combined)	$280.1K	0.2% ($280.1K/$112.3M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	2.9K	QoQ- YoY-	All Managers (Combined)	$278.1K	0.2% ($278.1K/$112.3M)	QoQ- YoY-