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

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NEXTERA ENERGY INC

NEE|65339F101

Shares:15.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

45783Y285

Shares:41.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

COCA COLA CO

KO|191216100

Shares:14.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

46641Q852

Shares:21.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

37954Y475

Shares:25.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:7.1K

Value:$986.6K

% of Portfolio:0.1% ($986.6K/$1.4B)

38149W820

Shares:16.7K

Value:$981.6K

% of Portfolio:0.1% ($981.6K/$1.4B)

45782C821

Shares:28.1K

Value:$970.3K

% of Portfolio:0.1% ($970.3K/$1.4B)

25434V666

Shares:31.2K

Value:$953.3K

% of Portfolio:0.1% ($953.3K/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.4K

Value:$933.5K

% of Portfolio:0.1% ($933.5K/$1.4B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:9.6K

Value:$917.9K

% of Portfolio:0.1% ($917.9K/$1.4B)

921908844

VIG|921908844

Shares:4.7K

Value:$913.6K

% of Portfolio:0.1% ($913.6K/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.5K

Value:$893.9K

% of Portfolio:0.1% ($893.9K/$1.4B)

74347R107

Shares:10.8K

Value:$891.1K

% of Portfolio:0.1% ($891.1K/$1.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.4K

Value:$890.1K

% of Portfolio:0.1% ($890.1K/$1.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.2K

Value:$880.8K

% of Portfolio:0.1% ($880.8K/$1.4B)

46137V175

Shares:18.4K

Value:$860.6K

% of Portfolio:0.1% ($860.6K/$1.4B)

921909768

VXUS|921909768

Shares:13.7K

Value:$851.8K

% of Portfolio:0.1% ($851.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	15.2K	QoQ -0.30% (-47) YoY -8.50% (-1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -1.41% (-$15.5K) YoY +1.49% (-$15.8K)
(cusip45783Y285)✕	41.9K	QoQ +201.28% (+28.0K) YoY NEW(+41.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +213.28% (+$729.5K) YoY NEW(+$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	7.9K	QoQ +0.85% (+67) YoY +56.76% (+2.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +18.27% (+$162.3K) YoY +82.96% (+$476.4K)
COCA COLA CO(KOcusip191216100)	14.6K	QoQ +0.24% (+36) YoY -10.32% (-1.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +15.31% (+$139.0K) YoY +4.97% (-$49.6K)
(cusip46641Q852)✕	21.8K	QoQ -12.45% (-3.1K) YoY NEW(+21.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -11.28% (-$133.0K) YoY NEW(+$1.0M)
(cusip37954Y475)✕	25.8K	QoQ -2.28% (-604) YoY -19.11% (-6.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ -7.90% (-$87.6K) YoY -21.69% (-$282.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.9K	QoQ +94.39% (+926) YoY +71.03% (+792)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +82.05% (+$458.5K) YoY +64.01% (+$397.1K)
ORACLE CORP(ORCLcusip68389X105)	7.1K	QoQ -5.31% (-396) YoY +1.77% (+123)	All Managers (Combined)	$986.6K	0.1% ($986.6K/$1.4B)	QoQ -20.55% (-$255.2K) YoY +13.29% (+$115.8K)
(cusip38149W820)✕	16.7K	QoQ -94.11% (-266.5K) YoY -95.87% (-387.4K)	All Managers (Combined)	$981.6K	0.1% ($981.6K/$1.4B)	QoQ -94.36% (-$16.4M) YoY -95.67% (-$21.7M)
(cusip45782C821)✕	28.1K	QoQ 0.00% (-0) YoY +139.25% (+16.3K)	All Managers (Combined)	$970.3K	0.1% ($970.3K/$1.4B)	QoQ -2.06% (-$20.5K) YoY +146.05% (+$576.0K)
(cusip25434V666)✕	31.2K	QoQ +7.31% (+2.1K) YoY NEW(+31.2K)	All Managers (Combined)	$953.3K	0.1% ($953.3K/$1.4B)	QoQ +9.24% (+$80.6K) YoY NEW(+$953.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.4K	QoQ -14.73% (-1.8K) YoY -21.32% (-2.8K)	All Managers (Combined)	$933.5K	0.1% ($933.5K/$1.4B)	QoQ -23.06% (-$279.9K) YoY -46.47% (-$810.7K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	9.6K	QoQ -2.19% (-216) YoY -5.51% (-561)	All Managers (Combined)	$917.9K	0.1% ($917.9K/$1.4B)	QoQ -3.74% (-$35.8K) YoY -7.61% (-$75.7K)
(VIGcusip921908844)	4.7K	QoQ +14.01% (+579) YoY +71.54% (+2.0K)	All Managers (Combined)	$913.6K	0.1% ($913.6K/$1.4B)	QoQ +12.96% (+$104.8K) YoY +82.27% (+$412.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.5K	QoQ -7.49% (-1.2K) YoY -3.88% (-585)	All Managers (Combined)	$893.9K	0.1% ($893.9K/$1.4B)	QoQ -3.56% (-$33.1K) YoY +18.84% (-$141.7K)
(cusip74347R107)✕	10.8K	QoQ +90.02% (+5.1K) YoY NEW(+10.8K)	All Managers (Combined)	$891.1K	0.1% ($891.1K/$1.4B)	QoQ +70.03% (+$367.1K) YoY NEW(+$891.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.4K	QoQ +1.36% (+167) YoY +67.23% (+5.0K)	All Managers (Combined)	$890.1K	0.1% ($890.1K/$1.4B)	QoQ +3.59% (+$30.9K) YoY +107.12% (+$460.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.2K	QoQ -4.94% (-168) YoY -12.48% (-461)	All Managers (Combined)	$880.8K	0.1% ($880.8K/$1.4B)	QoQ -1.65% (-$14.8K) YoY -15.55% (-$162.2K)
(cusip46137V175)✕	18.4K	QoQ -2.29% (-432) YoY +8.56% (+1.5K)	All Managers (Combined)	$860.6K	0.1% ($860.6K/$1.4B)	QoQ -7.76% (-$72.5K) YoY +4.44% (+$36.7K)
(VXUScusip921909768)	13.7K	QoQ -19.66% (-3.4K) YoY +27.87% (+3.0K)	All Managers (Combined)	$851.8K	0.1% ($851.8K/$1.4B)	QoQ -15.34% (-$154.4K) YoY +31.69% (+$205.0K)