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  Name: NADLER FINANCIAL GROUP, INC.
  City: DEERFIELD
  State: IL
  Zip: 60015
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $811,141,000
  Total Value Change : $68,720,000
  Securities Held Change : 9
   
All Securities Held : 115
  New Positions : 14
  Closed Positions : 5
  Increased Positions : 41
  Unchanged Positions : 22
  Decreased Positions : 38

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Holdings Found : 22     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 24 - $398.58 $5,459,000 12,982 0.67% 829,000 0 0.001    Property & Casualty I...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 38 - $107.46 $1,898,000 16,625 0.23% 161,000 0 0.002    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 42 - $174.34 $1,278,000 6,996 0.16% 86,000 0 0.002    Closed - End Fund - Debt
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 54 - $8.97 $670,000 80,821 0.08% 17,000 0 0.006    Closed - End Fund - E...
   (DTN)1 Year Chart         DTN Dividend Top 100 Fund 59 - $97.69 $583,000 5,730 0.07% 33,000 0 0.089    Closed - End Fund - E...
   (SHOP)1 Year Chart         SHOP Shopify Inc 62 - $70.40 $542,000 7,023 0.07% -5,000 0 0.001    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 65 - $174.52 $487,000 2,648 0.06% 14,000 0 0    Closed - End Fund - E...
   (AB)1 Year Chart         AB AllianceBernstein 66 - $33.11 $481,000 13,840 0.06% 52,000 0 0.014    Asset Management
   (ETN)1 Year Chart         ETN Eaton Corp 80 - $312.03 $322,000 1,030 0.04% 74,000 0 0    Diversified Machinery
   (SASR)1 Year Chart         SASR Sandy Spring Bancorp Inc 81 - $21.15 $318,000 13,699 0.04% -55,000 0 0.029    Domestic Regional Banks
   (MA)1 Year Chart         MA MasterCard Inc A 82 - $442.07 $316,000 657 0.04% 36,000 0 0    Business Services
   (HSY)1 Year Chart         HSY Hershey Foods Corp 85 - $193.70 $292,000 1,500 0.04% 12,000 0 0.001    Confectioners
   (XLK)1 Year Chart         XLK SPDR Technology Sector 88 - $194.26 $276,000 1,325 0.03% 21,000 0 0    Closed - End Fund - E...
   (PPH)1 Year Chart         PPH Vaneck Vectors Pharmaceutical 89 - $87.56 $272,000 2,995 0.03% 28,000 0 0.033    N/A
   (EFX)1 Year Chart         EFX Equifax Inc 90 - $220.67 $268,000 1,000 0.03% 21,000 0 0.001    Business Services
   (BX)1 Year Chart         BX Blackstone Group LP 92 - $120.62 $263,000 2,000 0.03% 1,000 0 0    Asset Management
   (INDA)1 Year Chart         INDA iShares Msci India ETF 95 - $0.00 $244,000 4,733 0.03% 13,000 0 0.001    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 98 - $233.72 $236,000 953 0.03% 4,000 0 0    Medical Instruments &...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 101 - $242.27 $232,000 865 0.03% 5,000 0 0    Diversified Machinery
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 100 - $0.00 $232,000 10,832 0.03% -17,000 0 0.002    N/A
   (EP)1 Year Chart         EP Empire Petroleum Corp 113 - $5.34 $87,000 17,094 0.01% -101,000 0 0.085    Independent Oil & Gas
   (LEV)1 Year Chart         LEV Lion Electric Co 115 - $0.94 $16,000 10,920 0% -3,000 0 0.006    N/A

      22 Records Found
  1    
Page 1 of 1
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