Berger-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  null,
  null,
  "FNDF",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "VFL",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "LNC",
  null,
  "D",
  null,
  null,
  "EOG",
  "EXPD",
  "FFIV",
  null,
  "FFIN",
  null,
  "CION",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ITW",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "LUNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "L",
  null,
  null,
  "MA",
  null,
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FICO",
  null,
  "GE",
  null,
  "HIG",
  "OXY",
  null,
  null,
  null,
  "DLN",
  "BX",
  "FAST",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
  "PAYX",
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "LPLA",
  null,
  "JPC",
  "AMGN",
  null,
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "BP",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "LXRX",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  "LYG",
  "OPRT",
  "TRGP",
  null,
  "TSCO",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EA",
  "K",
  null,
  "ADSK",
  "AEE",
  "AVY",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WM",
  "FTNT",
  null,
  null,
  "HWKN",
  null,
  "IPG",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "NWSA",
  null,
  "VGT",
  "USB",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WWW",
  "XEL",
  "WDAY",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JBHT",
  null,
  "SO",
  "PSX",
  "CRM",
  "LYV",
  null,
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "NTAP",
  "PSA",
  null,
  "EG",
  "KMB",
  "AZO",
  "BAC",
  "BMO",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "CHRW",
  "CM",
  "CDW",
  "CASY",
  "CNC",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DCI",
  "RSP",
  "J",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 413
Total Value: 1439554291
Accession Number: 0001172661-25-001681
Form Type: 13F-HR
CIK: berger-financial-group
Manager Name: Berger-Financial-Group

Data Enrichment

61% identified

250 identified163 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

413 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

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808524797

SCHD|808524797

Shares:2.9M

Value:$81.8M

% of Portfolio:5.7% ($81.8M/$1.4B)

46654Q716

Shares:1.3M

Value:$66.9M

% of Portfolio:4.7% ($66.9M/$1.4B)

69344A875

Shares:704.0K

Value:$59.9M

% of Portfolio:4.2% ($59.9M/$1.4B)

808524300

SCHG|808524300

Shares:2.2M

Value:$55.3M

% of Portfolio:3.8% ($55.3M/$1.4B)

808524201

SCHX|808524201

Shares:2.3M

Value:$49.8M

% of Portfolio:3.5% ($49.8M/$1.4B)

33739Q200

Shares:970.4K

Value:$47.7M

% of Portfolio:3.3% ($47.7M/$1.4B)

46641Q670

Shares:809.7K

Value:$38.1M

% of Portfolio:2.6% ($38.1M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:168.9K

Value:$37.5M

% of Portfolio:2.6% ($37.5M/$1.4B)

41653L305

Shares:788.3K

Value:$26.7M

% of Portfolio:1.9% ($26.7M/$1.4B)

72201R585

Shares:998.5K

Value:$26.3M

% of Portfolio:1.8% ($26.3M/$1.4B)

464287226

Shares:214.0K

Value:$21.2M

% of Portfolio:1.5% ($21.2M/$1.4B)

33733E203

Shares:111.0K

Value:$18.9M

% of Portfolio:1.3% ($18.9M/$1.4B)

25434V203

Shares:591.3K

Value:$18.5M

% of Portfolio:1.3% ($18.5M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:96.4K

Value:$18.3M

% of Portfolio:1.3% ($18.3M/$1.4B)

25434V302

Shares:667.1K

Value:$17.3M

% of Portfolio:1.2% ($17.3M/$1.4B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:159.8K

Value:$16.4M

% of Portfolio:1.1% ($16.4M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:41.1K

Value:$15.4M

% of Portfolio:1.1% ($15.4M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.7K

Value:$14.9M

% of Portfolio:1.0% ($14.9M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:136.1K

Value:$14.8M

% of Portfolio:1.0% ($14.8M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.5K

Value:$13.7M

% of Portfolio:0.9% ($13.7M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	2.9M	QoQ +10.86% (+286.9K) YoY +313.92% (+2.2M)	All Managers (Combined)	$81.8M	5.7% ($81.8M/$1.4B)	QoQ +13.46% (+$9.7M) YoY +43.53% (+$24.8M)
(cusip46654Q716)✕	1.3M	QoQ +9.92% (+112.9K) YoY +13.06% (+144.6K)	All Managers (Combined)	$66.9M	4.7% ($66.9M/$1.4B)	QoQ +12.59% (+$7.5M) YoY +15.20% (+$8.8M)
(cusip69344A875)✕	704.0K	QoQ +9.11% (-58.8K) YoY +11.06% (+70.2K)	All Managers (Combined)	$59.9M	4.2% ($59.9M/$1.4B)	QoQ -2.47% (-$1.5M) YoY +14.74% (+$7.7M)
(SCHGcusip808524300)	2.2M	QoQ +3.18% (-68.1K) YoY +483.50% (+1.8M)	All Managers (Combined)	$55.3M	3.8% ($55.3M/$1.4B)	QoQ -7.29% (-$4.3M) YoY +57.58% (+$20.2M)
(SCHXcusip808524201)	2.3M	QoQ -17.19% (-468.5K) YoY +138.14% (-1.3M)	All Managers (Combined)	$49.8M	3.5% ($49.8M/$1.4B)	QoQ -21.12% (-$13.3M) YoY -15.27% (-$9.0M)
(cusip33739Q200)✕	970.4K	QoQ +10.07% (+88.8K) YoY +17.35% (+143.5K)	All Managers (Combined)	$47.7M	3.3% ($47.7M/$1.4B)	QoQ +11.17% (+$4.8M) YoY +19.56% (+$7.8M)
(cusip46641Q670)✕	809.7K	QoQ +189.88% (+530.4K) YoY +107.43% (+419.3K)	All Managers (Combined)	$38.1M	2.6% ($38.1M/$1.4B)	QoQ +195.98% (+$25.2M) YoY +109.18% (+$19.9M)
Apple Inc.(AAPLcusip037833100)	168.9K	QoQ +0.13% (-222) YoY -1.01% (-1.7K)	All Managers (Combined)	$37.5M	2.6% ($37.5M/$1.4B)	QoQ -11.17% (-$4.7M) YoY +28.21% (-$8.3M)
(cusip41653L305)✕	788.3K	QoQ +20.86% (+136.1K) YoY +67.84% (+318.6K)	All Managers (Combined)	$26.7M	1.9% ($26.7M/$1.4B)	QoQ +22.78% (+$5.0M) YoY +68.44% (+$10.8M)
(cusip72201R585)✕	998.5K	QoQ +7.21% (+67.2K) YoY +10.14% (+92.0K)	All Managers (Combined)	$26.3M	1.8% ($26.3M/$1.4B)	QoQ +8.99% (+$2.2M) YoY +12.66% (+$3.0M)
(cusip464287226)✕	214.0K	QoQ -8.48% (-19.8K) YoY -7.72% (-17.9K)	All Managers (Combined)	$21.2M	1.5% ($21.2M/$1.4B)	QoQ -6.57% (-$1.5M) YoY -6.80% (-$1.5M)
(cusip33733E203)✕	111.0K	QoQ -28.06% (-43.3K) YoY -24.90% (-36.8K)	All Managers (Combined)	$18.9M	1.3% ($18.9M/$1.4B)	QoQ -26.37% (-$6.8M) YoY -16.91% (-$3.8M)
(cusip25434V203)✕	591.3K	QoQ +8005.94% (+584.0K) YoY NEW(+591.3K)	All Managers (Combined)	$18.5M	1.3% ($18.5M/$1.4B)	QoQ +8569.47% (+$18.3M) YoY NEW(+$18.5M)
AMAZON COM INC(AMZNcusip023135106)	96.4K	QoQ -0.23% (-229) YoY +9.80% (+8.6K)	All Managers (Combined)	$18.3M	1.3% ($18.3M/$1.4B)	QoQ -13.48% (-$2.9M) YoY +15.82% (+$2.5M)
(cusip25434V302)✕	667.1K	QoQ NEW(+667.1K) YoY NEW(+667.1K)	All Managers (Combined)	$17.3M	1.2% ($17.3M/$1.4B)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	159.8K	QoQ -26.34% (-57.1K) YoY -28.93% (-65.0K)	All Managers (Combined)	$16.4M	1.1% ($16.4M/$1.4B)	QoQ -26.99% (-$6.1M) YoY -4.42% (-$756.8K)
MICROSOFT CORP(MSFTcusip594918104)	41.1K	QoQ -28.55% (-16.4K) YoY -20.85% (-10.8K)	All Managers (Combined)	$15.4M	1.1% ($15.4M/$1.4B)	QoQ -36.37% (-$8.8M) YoY -29.38% (-$6.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.7K	QoQ +7.33% (+1.8K) YoY -5.45% (-1.5K)	All Managers (Combined)	$14.9M	1.0% ($14.9M/$1.4B)	QoQ +2.44% (+$357.1K) YoY +1.11% (-$164.1K)
NVIDIA CORP(NVDAcusip67066G104)	136.1K	QoQ +1.73% (-2.3K) YoY +1015.73% (+123.9K)	All Managers (Combined)	$14.8M	1.0% ($14.8M/$1.4B)	QoQ -17.89% (-$3.2M) YoY +33.82% (+$3.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.5K	QoQ -6.24% (-963) YoY +5.80% (+793)	All Managers (Combined)	$13.7M	0.9% ($13.7M/$1.4B)	QoQ -3.22% (-$456.1K) YoY +36.58% (+$3.7M)