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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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.3K

Value:$672.6K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.0K

Value:$671.8K

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.2K

Value:$666.7K

ECOLAB INC.

ECL|278865100

Shares:2.6K

Value:$663.0K

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$660.6K

81369Y506

Shares:7.0K

Value:$657.8K

SOUTHERN CO

SO|842587107

Shares:7.1K

Value:$656.6K

78463X889

SPDW|78463X889

Shares:18.0K

Value:$654.0K

33740F888

Shares:26.4K

Value:$653.2K

46435G326

Shares:9.5K

Value:$651.9K

78464A805

Shares:9.5K

Value:$648.2K

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:17.4K

Value:$623.6K

808524649

Shares:24.6K

Value:$623.1K

TARGET CORP

TGT|87612E106

Shares:5.9K

Value:$616.3K

464288646

Shares:11.7K

Value:$613.6K

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$610.1K

45783Y533

Shares:21.1K

Value:$605.9K

69374H881

Shares:11.1K

Value:$605.8K

QUALCOMM INC/DE

QCOM|747525103

Shares:3.9K

Value:$597.1K

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.3K

Value:$596.8K

Instrument	Shares		Other Manager	Value
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.3K	QoQ +0.06% (-2) YoY -26.04% (-1.2K)	All Managers (Combined)	$672.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -0.39% (-$2.4K) YoY +20.58% (+$101.9K)