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 • $1,439,554.291K total value

413 positions

Manager:

SEC FilingSEC DataHachi Filing

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.2K

Value:$841.0K

UNION PACIFIC CORP

UNP|907818108

Shares:3.5K

Value:$831.7K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.2K

Value:$819.9K

46432F859

Shares:16.7K

Value:$806.2K

97717Y527

Shares:15.9K

Value:$798.7K

97717Y394

Shares:15.6K

Value:$790.8K

25434V724

Shares:19.1K

Value:$786.7K

Philip Morris International Inc.

PM|718172109

Shares:4.9K

Value:$779.8K

33739E108

Shares:43.4K

Value:$763.5K

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$762.4K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$751.4K

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$739.3K

81369Y860

Shares:17.2K

Value:$721.7K

46137V472

Shares:7.9K

Value:$719.2K

464287432

Shares:7.9K

Value:$718.5K

MORGAN STANLEY

MS|617446448

Shares:6.1K

Value:$712.1K

92206C409

Shares:9.0K

Value:$710.0K

FASTENAL CO

FAST|311900104

Shares:8.9K

Value:$690.7K

78464A854

SPLG|78464A854

Shares:10.4K

Value:$685.9K

46137V274

Shares:9.7K

Value:$673.4K

Instrument	Shares		Other Manager	Value
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.2K	QoQ -9.73% (-343) YoY +47.97% (+1.0K)	All Managers (Combined)	$841.0K	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	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	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	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	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	QoQ NEW(+$790.8K) YoY NEW(+$790.8K)
(cusip25434V724)✕	19.1K	QoQ +0.42% (+80) YoY NEW(+19.1K)	All Managers (Combined)	$786.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -5.92% (-$42.4K) YoY -20.85% (-$177.4K)