Berger-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.2K

Value:$841.0K

% of Portfolio:0.1% ($841.0K/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.5K

Value:$831.7K

% of Portfolio:0.1% ($831.7K/$1.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.2K

Value:$819.9K

% of Portfolio:0.1% ($819.9K/$1.4B)

46432F859

Shares:16.7K

Value:$806.2K

% of Portfolio:0.1% ($806.2K/$1.4B)

97717Y527

Shares:15.9K

Value:$798.7K

% of Portfolio:0.1% ($798.7K/$1.4B)

97717Y394

Shares:15.6K

Value:$790.8K

% of Portfolio:0.1% ($790.8K/$1.4B)

25434V724

Shares:19.1K

Value:$786.7K

% of Portfolio:0.1% ($786.7K/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:4.9K

Value:$779.8K

% of Portfolio:0.1% ($779.8K/$1.4B)

33739E108

Shares:43.4K

Value:$763.5K

% of Portfolio:0.1% ($763.5K/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$762.4K

% of Portfolio:0.1% ($762.4K/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$751.4K

% of Portfolio:0.1% ($751.4K/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$739.3K

% of Portfolio:0.1% ($739.3K/$1.4B)

81369Y860

Shares:17.2K

Value:$721.7K

% of Portfolio:0.1% ($721.7K/$1.4B)

46137V472

Shares:7.9K

Value:$719.2K

% of Portfolio:0.0% ($719.2K/$1.4B)

464287432

Shares:7.9K

Value:$718.5K

% of Portfolio:0.0% ($718.5K/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:6.1K

Value:$712.1K

% of Portfolio:0.0% ($712.1K/$1.4B)

92206C409

Shares:9.0K

Value:$710.0K

% of Portfolio:0.0% ($710.0K/$1.4B)

FASTENAL CO

FAST|311900104

Shares:8.9K

Value:$690.7K

% of Portfolio:0.0% ($690.7K/$1.4B)

78464A854

SPLG|78464A854

Shares:10.4K

Value:$685.9K

% of Portfolio:0.0% ($685.9K/$1.4B)

46137V274

Shares:9.7K

Value:$673.4K

% of Portfolio:0.0% ($673.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.2K	QoQ -9.73% (-343) YoY +47.97% (+1.0K)	All Managers (Combined)	$841.0K	0.1% ($841.0K/$1.4B)	QoQ -0.91% (-$7.8K) YoY +70.06% (+$346.5K)
UNION PACIFIC CORP(UNPcusip907818108)	3.5K	QoQ -0.84% (-30) YoY NEW(+3.5K)	All Managers (Combined)	$831.7K	0.1% ($831.7K/$1.4B)	QoQ +2.72% (-$22.1K) YoY NEW(+$831.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.2K	QoQ -5.71% (-376) YoY +374.25% (+4.9K)	All Managers (Combined)	$819.9K	0.1% ($819.9K/$1.4B)	QoQ +1.57% (-$12.8K) YoY +266.96% (+$596.4K)
(cusip46432F859)✕	16.7K	QoQ -12.25% (-2.3K) YoY -28.61% (-6.7K)	All Managers (Combined)	$806.2K	0.1% ($806.2K/$1.4B)	QoQ -11.19% (-$101.6K) YoY -27.24% (-$301.9K)
(cusip97717Y527)✕	15.9K	QoQ -24.41% (-5.1K) YoY +49.10% (+5.2K)	All Managers (Combined)	$798.7K	0.1% ($798.7K/$1.4B)	QoQ -24.40% (-$257.8K) YoY +49.21% (+$263.4K)
(cusip97717Y394)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$790.8K	0.1% ($790.8K/$1.4B)	QoQ NEW(+$790.8K) YoY NEW(+$790.8K)
(cusip25434V724)✕	19.1K	QoQ +0.42% (+80) YoY NEW(+19.1K)	All Managers (Combined)	$786.7K	0.1% ($786.7K/$1.4B)	QoQ +1.13% (+$8.8K) YoY NEW(+$786.7K)
Philip Morris International Inc.(PMcusip718172109)	4.9K	QoQ -1.74% (-87) YoY +51.07% (+1.7K)	All Managers (Combined)	$779.8K	0.1% ($779.8K/$1.4B)	QoQ +29.59% (-$178.1K) YoY +161.73% (+$481.9K)
(cusip33739E108)✕	43.4K	QoQ -10.83% (-5.3K) YoY -30.14% (-18.7K)	All Managers (Combined)	$763.5K	0.1% ($763.5K/$1.4B)	QoQ -11.38% (-$98.1K) YoY -29.06% (-$312.8K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ +3.82% (+90) YoY +0.08% (+2)	All Managers (Combined)	$762.4K	0.1% ($762.4K/$1.4B)	QoQ +11.86% (+$80.8K) YoY +10.83% (+$74.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +3.07% (-41) YoY +38.05% (+379)	All Managers (Combined)	$751.4K	0.1% ($751.4K/$1.4B)	QoQ -1.61% (-$12.3K) YoY +80.56% (+$335.2K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ +2.12% (+92) YoY +33.70% (+1.1K)	All Managers (Combined)	$739.3K	0.1% ($739.3K/$1.4B)	QoQ +17.97% (+$112.7K) YoY +41.80% (+$218.0K)
(cusip81369Y860)✕	17.2K	QoQ -1.10% (-192) YoY -70.96% (-42.2K)	All Managers (Combined)	$721.7K	0.1% ($721.7K/$1.4B)	QoQ +1.76% (-$12.5K) YoY -69.26% (-$1.6M)
(cusip46137V472)✕	7.9K	QoQ -2.49% (-201) YoY -9.68% (-843)	All Managers (Combined)	$719.2K	0.0% ($719.2K/$1.4B)	QoQ -9.36% (-$74.3K) YoY -24.88% (-$238.3K)
(cusip464287432)✕	7.9K	QoQ -94.00% (-123.7K) YoY -94.15% (-127.2K)	All Managers (Combined)	$718.5K	0.0% ($718.5K/$1.4B)	QoQ -93.74% (-$10.8M) YoY -94.37% (-$12.1M)
MORGAN STANLEY(MScusip617446448)	6.1K	QoQ +4.41% (-258) YoY +4.80% (+280)	All Managers (Combined)	$712.1K	0.0% ($712.1K/$1.4B)	QoQ -3.11% (-$22.9K) YoY +29.85% (+$163.7K)
(cusip92206C409)✕	9.0K	QoQ -2.05% (-189) YoY -10.63% (-1.1K)	All Managers (Combined)	$710.0K	0.0% ($710.0K/$1.4B)	QoQ -0.88% (-$6.4K) YoY -8.74% (-$68.0K)
FASTENAL CO(FASTcusip311900104)	8.9K	QoQ -88.43% (-68.1K) YoY -88.21% (-66.7K)	All Managers (Combined)	$690.7K	0.0% ($690.7K/$1.4B)	QoQ -87.52% (-$4.8M) YoY -88.15% (-$5.1M)
(SPLGcusip78464A854)	10.4K	QoQ +4.20% (-421) YoY +187.67% (+6.8K)	All Managers (Combined)	$685.9K	0.0% ($685.9K/$1.4B)	QoQ -0.59% (-$4.1K) YoY +207.41% (+$462.8K)
(cusip46137V274)✕	9.7K	QoQ -11.22% (-1.2K) YoY -35.69% (-5.4K)	All Managers (Combined)	$673.4K	0.0% ($673.4K/$1.4B)	QoQ -5.92% (-$42.4K) YoY -20.85% (-$177.4K)