$559 Million is the total value of Nadler Financial Group, Inc.'s 130 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $6,027,000 | -5.0% | 1,948 | 0.0% | 1.08% | -11.1% | |
| VIG | VANGUARD DIV APPRCIATIONdiv app etf | $1,069,000 | +4.2% | 7,266 | 0.0% | 0.19% | -2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $776,000 | +8.7% | 3,503 | 0.0% | 0.14% | +2.2% | |
| KO | COCA COLA COMPANY | $569,000 | -3.9% | 10,793 | 0.0% | 0.10% | -9.7% | |
| D | DOMINION ENERGY INC | $353,000 | +0.9% | 4,648 | 0.0% | 0.06% | -6.0% | |
| MRNA | MODERNA INC | $307,000 | +25.3% | 2,342 | 0.0% | 0.06% | +17.0% | |
| PTCT | PTC THERAPEUTICS INC | $304,000 | -22.3% | 6,413 | 0.0% | 0.05% | -28.0% | |
| ED | CONSOLIDATED EDISON INC | $300,000 | +3.4% | 4,010 | 0.0% | 0.05% | -1.8% | |
| LLY | LILLY ELI & CO | $293,000 | +10.6% | 1,570 | 0.0% | 0.05% | +2.0% | |
| HSY | HERSHEY COcl a | $266,000 | +3.9% | 1,680 | 0.0% | 0.05% | -2.0% | |
| DHR | DANAHER CORP | $267,000 | +1.1% | 1,188 | 0.0% | 0.05% | -4.0% | |
| CBOE | CBOE HLDGS INC | $249,000 | +6.0% | 2,520 | 0.0% | 0.04% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $253,000 | +2.0% | 1,906 | 0.0% | 0.04% | -4.3% | |
| PNC | PNC FINL SVCS GROUP INC | $239,000 | +17.7% | 1,365 | 0.0% | 0.04% | +10.3% | |
| BDX | BECTON DICKINSON & CO | $233,000 | -2.9% | 958 | 0.0% | 0.04% | -8.7% | |
| SO | SOUTHERN CO | $231,000 | +1.3% | 3,710 | 0.0% | 0.04% | -6.8% | |
| CPRT | COPART INC | $217,000 | -14.9% | 2,000 | 0.0% | 0.04% | -20.4% | |
| TTD | THE TRADE DESK INC | $220,000 | -18.5% | 337 | 0.0% | 0.04% | -25.0% | |
| INDA | ISHARES TRmsci india etf | $215,000 | +4.9% | 5,100 | 0.0% | 0.04% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 15.5% |
| ISHARES TR | 42 | Q3 2023 | 16.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 13.6% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 8.7% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 9.8% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.6% |
| SPDR GOLD TRUST SPDR GOLD SHARES | 42 | Q3 2023 | 2.0% |
View Nadler Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-18 |
View Nadler Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.