Berger-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "MU",
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  "FNDF",
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  "MMM",
  "ABT",
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  null,
  "GOOGL",
  "AXP",
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  "VFL",
  null,
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  "CAT",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MCD",
  null,
  "INTU",
  null,
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  "FE",
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  "SCCO",
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ITW",
  null,
  null,
  null,
  "AMAT",
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  null,
  null,
  "BKNG",
  null,
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  null,
  null,
  null,
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  "MUB",
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  "IVW",
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  null,
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  "L",
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  "FICO",
  null,
  "GE",
  null,
  "HIG",
  "OXY",
  null,
  null,
  null,
  "DLN",
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  "FAST",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
  "PAYX",
  null,
  null,
  null,
  "VHT",
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  null,
  null,
  "IWF",
  null,
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  null,
  "IVV",
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  "AAPL",
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  "EFAV",
  null,
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  null,
  "NVDA",
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  "ENB",
  "INTC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
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  null,
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  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
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  null,
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  "WM",
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  null,
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  null,
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  null,
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  "VXUS",
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  "WFC",
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  "WWW",
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  "SCHD",
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  "KO",
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  "USMV",
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  "DIS",
  "ELV",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
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  "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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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.3K

Value:$672.6K

% of Portfolio:0.0% ($672.6K/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.0K

Value:$671.8K

% of Portfolio:0.0% ($671.8K/$1.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.2K

Value:$666.7K

% of Portfolio:0.0% ($666.7K/$1.4B)

ECOLAB INC.

ECL|278865100

Shares:2.6K

Value:$663.0K

% of Portfolio:0.0% ($663.0K/$1.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$660.6K

% of Portfolio:0.0% ($660.6K/$1.4B)

81369Y506

Shares:7.0K

Value:$657.8K

% of Portfolio:0.0% ($657.8K/$1.4B)

SOUTHERN CO

SO|842587107

Shares:7.1K

Value:$656.6K

% of Portfolio:0.0% ($656.6K/$1.4B)

78463X889

SPDW|78463X889

Shares:18.0K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$1.4B)

33740F888

Shares:26.4K

Value:$653.2K

% of Portfolio:0.0% ($653.2K/$1.4B)

46435G326

Shares:9.5K

Value:$651.9K

% of Portfolio:0.0% ($651.9K/$1.4B)

78464A805

Shares:9.5K

Value:$648.2K

% of Portfolio:0.0% ($648.2K/$1.4B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:17.4K

Value:$623.6K

% of Portfolio:0.0% ($623.6K/$1.4B)

808524649

Shares:24.6K

Value:$623.1K

% of Portfolio:0.0% ($623.1K/$1.4B)

TARGET CORP

TGT|87612E106

Shares:5.9K

Value:$616.3K

% of Portfolio:0.0% ($616.3K/$1.4B)

464288646

Shares:11.7K

Value:$613.6K

% of Portfolio:0.0% ($613.6K/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$610.1K

% of Portfolio:0.0% ($610.1K/$1.4B)

45783Y533

Shares:21.1K

Value:$605.9K

% of Portfolio:0.0% ($605.9K/$1.4B)

69374H881

Shares:11.1K

Value:$605.8K

% of Portfolio:0.0% ($605.8K/$1.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.9K

Value:$597.1K

% of Portfolio:0.0% ($597.1K/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.3K

Value:$596.8K

% of Portfolio:0.0% ($596.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.3K	QoQ +0.06% (-2) YoY -26.04% (-1.2K)	All Managers (Combined)	$672.6K	0.0% ($672.6K/$1.4B)	QoQ -10.89% (-$82.2K) YoY +9.29% (-$57.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.0K	QoQ +2.50% (-99) YoY +25.02% (+810)	All Managers (Combined)	$671.8K	0.0% ($671.8K/$1.4B)	QoQ -13.83% (-$107.9K) YoY +52.54% (+$231.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	11.2K	QoQ +6.38% (+670) YoY NEW(+11.2K)	All Managers (Combined)	$666.7K	0.0% ($666.7K/$1.4B)	QoQ +17.47% (+$99.2K) YoY NEW(+$666.7K)
ECOLAB INC.(ECLcusip278865100)	2.6K	QoQ +7.17% (+175) YoY +103.66% (+1.3K)	All Managers (Combined)	$663.0K	0.0% ($663.0K/$1.4B)	QoQ +15.95% (+$91.2K) YoY +123.63% (+$366.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.3K	QoQ -0.96% (-32) YoY +32.05% (+801)	All Managers (Combined)	$660.6K	0.0% ($660.6K/$1.4B)	QoQ +18.86% (-$104.8K) YoY +50.57% (+$221.9K)
(cusip81369Y506)✕	7.0K	QoQ -3.78% (-277) YoY -15.94% (-1.3K)	All Managers (Combined)	$657.8K	0.0% ($657.8K/$1.4B)	QoQ +4.95% (-$31.1K) YoY -16.80% (-$132.8K)
SOUTHERN CO(SOcusip842587107)	7.1K	QoQ -0.41% (-30) YoY +4.40% (+301)	All Managers (Combined)	$656.6K	0.0% ($656.6K/$1.4B)	QoQ +11.23% (-$66.3K) YoY +33.81% (+$165.9K)
(SPDWcusip78463X889)	18.0K	QoQ -95.69% (-399.0K) YoY -93.40% (-254.3K)	All Managers (Combined)	$654.0K	0.0% ($654.0K/$1.4B)	QoQ -95.40% (-$13.6M) YoY -93.29% (-$9.1M)
(cusip33740F888)✕	26.4K	QoQ +78.34% (+11.6K) YoY NEW(+26.4K)	All Managers (Combined)	$653.2K	0.0% ($653.2K/$1.4B)	QoQ +79.06% (+$288.4K) YoY NEW(+$653.2K)
(cusip46435G326)✕	9.5K	QoQ +1.20% (+113) YoY NEW(+9.5K)	All Managers (Combined)	$651.9K	0.0% ($651.9K/$1.4B)	QoQ +8.14% (+$49.1K) YoY NEW(+$651.9K)
(cusip78464A805)✕	9.5K	QoQ -5.38% (-542) YoY -27.38% (-3.6K)	All Managers (Combined)	$648.2K	0.0% ($648.2K/$1.4B)	QoQ -9.90% (-$71.3K) YoY -23.01% (-$193.8K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$623.6K	0.0% ($623.6K/$1.4B)	QoQ -0.36% (-$2.3K) YoY NEW(+$623.6K)
(cusip808524649)✕	24.6K	QoQ 0.00% (-0) YoY +96.88% (-12.1K)	All Managers (Combined)	$623.1K	0.0% ($623.1K/$1.4B)	QoQ -1.20% (-$7.6K) YoY -4.03% (-$26.2K)
TARGET CORP(TGTcusip87612E106)	5.9K	QoQ +0.05% (-3) YoY +7.79% (-427)	All Managers (Combined)	$616.3K	0.0% ($616.3K/$1.4B)	QoQ -22.75% (-$181.6K) YoY -36.52% (-$354.6K)
(cusip464288646)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$613.6K	0.0% ($613.6K/$1.4B)	QoQ NEW(+$613.6K) YoY NEW(+$613.6K)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ +1.24% (-28) YoY +33.54% (+571)	All Managers (Combined)	$610.1K	0.0% ($610.1K/$1.4B)	QoQ -18.71% (-$140.4K) YoY +19.01% (+$97.5K)
(cusip45783Y533)✕	21.1K	QoQ +8.06% (+1.6K) YoY NEW(+21.1K)	All Managers (Combined)	$605.9K	0.0% ($605.9K/$1.4B)	QoQ +12.78% (+$68.7K) YoY NEW(+$605.9K)
(cusip69374H881)✕	11.1K	QoQ +0.98% (-108) YoY +25.15% (+2.2K)	All Managers (Combined)	$605.8K	0.0% ($605.8K/$1.4B)	QoQ -2.09% (-$13.0K) YoY +17.93% (+$92.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.9K	QoQ -88.79% (-30.8K) YoY -88.71% (-30.6K)	All Managers (Combined)	$597.1K	0.0% ($597.1K/$1.4B)	QoQ -88.79% (-$4.7M) YoY -89.76% (-$5.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.3K	QoQ +4.90% (-669) YoY +9.57% (+1.3K)	All Managers (Combined)	$596.8K	0.0% ($596.8K/$1.4B)	QoQ -0.39% (-$2.4K) YoY +20.58% (+$101.9K)