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,
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  "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",
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  "VWO",
  null,
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  "VCIT",
  null,
  null,
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  "VIG",
  null,
  "LYG",
  "OPRT",
  "TRGP",
  null,
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  "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,
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  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,
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  "WWW",
  "XEL",
  "WDAY",
  null,
  null,
  null,
  null,
  null,
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  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JBHT",
  null,
  "SO",
  "PSX",
  "CRM",
  "LYV",
  null,
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  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "NTAP",
  "PSA",
  null,
  "EG",
  "KMB",
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  "BAC",
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  "TECH",
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  "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

Page 13 of 21

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032108409

Shares:14.6K

Value:$595.7K

% of Portfolio:0.0% ($595.7K/$1.4B)

45782C839

Shares:17.7K

Value:$593.9K

% of Portfolio:0.0% ($593.9K/$1.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$588.3K

% of Portfolio:0.0% ($588.3K/$1.4B)

92189H409

Shares:11.5K

Value:$586.8K

% of Portfolio:0.0% ($586.8K/$1.4B)

STARBUCKS CORP

SBUX|855244109

Shares:5.9K

Value:$578.5K

% of Portfolio:0.0% ($578.5K/$1.4B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:10.1K

Value:$568.7K

% of Portfolio:0.0% ($568.7K/$1.4B)

46137V282

Shares:16.4K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$1.4B)

46138E354

Shares:7.4K

Value:$555.9K

% of Portfolio:0.0% ($555.9K/$1.4B)

464287309

IVW|464287309

Shares:5.9K

Value:$548.5K

% of Portfolio:0.0% ($548.5K/$1.4B)

46641Q647

Shares:10.9K

Value:$543.1K

% of Portfolio:0.0% ($543.1K/$1.4B)

315948109

Shares:7.4K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$1.4B)

464287457

Shares:6.3K

Value:$524.3K

% of Portfolio:0.0% ($524.3K/$1.4B)

41653L701

Shares:14.9K

Value:$523.2K

% of Portfolio:0.0% ($523.2K/$1.4B)

464288158

Shares:5.0K

Value:$523.1K

% of Portfolio:0.0% ($523.1K/$1.4B)

Walt Disney Co

DIS|254687106

Shares:5.3K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$1.4B)

AMEREN CORP

AEE|023608102

Shares:5.1K

Value:$510.7K

% of Portfolio:0.0% ($510.7K/$1.4B)

46434G103

IEMG|46434G103

Shares:9.2K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$1.4B)

46429B697

USMV|46429B697

Shares:5.2K

Value:$486.3K

% of Portfolio:0.0% ($486.3K/$1.4B)

46137V340

Shares:6.7K

Value:$485.1K

% of Portfolio:0.0% ($485.1K/$1.4B)

97717W588

Shares:8.2K

Value:$483.8K

% of Portfolio:0.0% ($483.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108409)✕	14.6K	QoQ +0.01% (+2) YoY +0.42% (+62)	All Managers (Combined)	$595.7K	0.0% ($595.7K/$1.4B)	QoQ +0.73% (+$4.3K) YoY +5.31% (+$30.0K)
(cusip45782C839)✕	17.7K	QoQ -2.83% (-517) YoY +80.55% (+7.9K)	All Managers (Combined)	$593.9K	0.0% ($593.9K/$1.4B)	QoQ -5.55% (-$34.9K) YoY +89.97% (+$281.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ +3.64% (-77) YoY +33.02% (+543)	All Managers (Combined)	$588.3K	0.0% ($588.3K/$1.4B)	QoQ -6.03% (-$37.8K) YoY +57.13% (+$213.9K)
(cusip92189H409)✕	11.5K	QoQ +139.35% (+6.7K) YoY NEW(+11.5K)	All Managers (Combined)	$586.8K	0.0% ($586.8K/$1.4B)	QoQ +135.97% (+$338.1K) YoY NEW(+$586.8K)
STARBUCKS CORP(SBUXcusip855244109)	5.9K	QoQ -3.32% (-203) YoY -11.86% (-794)	All Managers (Combined)	$578.5K	0.0% ($578.5K/$1.4B)	QoQ +3.92% (-$21.9K) YoY -5.39% (-$33.0K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	10.1K	QoQ -2.66% (-277) YoY -3.74% (-393)	All Managers (Combined)	$568.7K	0.0% ($568.7K/$1.4B)	QoQ -13.33% (-$87.5K) YoY +6.84% (-$36.4K)
(cusip46137V282)✕	16.4K	QoQ -3.03% (-511) YoY -10.70% (-2.0K)	All Managers (Combined)	$559.2K	0.0% ($559.2K/$1.4B)	QoQ -11.37% (-$71.8K) YoY -13.21% (-$85.2K)
(cusip46138E354)✕	7.4K	QoQ -1.78% (-135) YoY -15.20% (-1.3K)	All Managers (Combined)	$555.9K	0.0% ($555.9K/$1.4B)	QoQ +4.84% (-$25.7K) YoY -3.81% (-$22.0K)
(IVWcusip464287309)	5.9K	QoQ +9.14% (-495) YoY -52.33% (-6.5K)	All Managers (Combined)	$548.5K	0.0% ($548.5K/$1.4B)	QoQ -0.20% (-$1.2K) YoY -47.59% (-$498.2K)
(cusip46641Q647)✕	10.9K	QoQ -0.60% (-66) YoY NEW(+10.9K)	All Managers (Combined)	$543.1K	0.0% ($543.1K/$1.4B)	QoQ -0.90% (-$5.0K) YoY NEW(+$543.1K)
(cusip315948109)✕	7.4K	QoQ 0.00% (-0) YoY +2.29% (+165)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$1.4B)	QoQ -11.77% (-$70.7K) YoY +18.62% (+$83.2K)
(cusip464287457)✕	6.3K	QoQ -11.97% (-862) YoY -7.75% (-533)	All Managers (Combined)	$524.3K	0.0% ($524.3K/$1.4B)	QoQ -11.17% (-$66.0K) YoY -6.68% (-$37.6K)
(cusip41653L701)✕	14.9K	QoQ -38.74% (-9.4K) YoY -53.56% (-17.2K)	All Managers (Combined)	$523.2K	0.0% ($523.2K/$1.4B)	QoQ -37.62% (-$315.6K) YoY -53.20% (-$594.8K)
(cusip464288158)✕	5.0K	QoQ 0.00% (+0) YoY -21.63% (-1.4K)	All Managers (Combined)	$523.1K	0.0% ($523.1K/$1.4B)	QoQ +0.11% (+$595) YoY -20.98% (-$139.0K)
Walt Disney Co(DIScusip254687106)	5.3K	QoQ -11.13% (-658) YoY -26.86% (-1.9K)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$1.4B)	QoQ -21.23% (-$139.7K) YoY -41.01% (-$360.3K)
AMEREN CORP(AEEcusip023608102)	5.1K	QoQ -0.29% (-15) YoY +1.82% (+91)	All Managers (Combined)	$510.7K	0.0% ($510.7K/$1.4B)	QoQ +12.30% (-$55.9K) YoY +38.22% (+$141.2K)
(IEMGcusip46434G103)	9.2K	QoQ +1.08% (+99) YoY NEW(+9.2K)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$1.4B)	QoQ +4.47% (+$21.3K) YoY NEW(+$496.2K)
(USMVcusip46429B697)	5.2K	QoQ -31.11% (-2.3K) YoY -71.61% (-13.1K)	All Managers (Combined)	$486.3K	0.0% ($486.3K/$1.4B)	QoQ -27.33% (-$182.9K) YoY -68.19% (-$1.0M)
(cusip46137V340)✕	6.7K	QoQ -5.88% (-418) YoY -46.77% (-5.9K)	All Managers (Combined)	$485.1K	0.0% ($485.1K/$1.4B)	QoQ -5.67% (-$29.2K) YoY -39.90% (-$322.1K)
(cusip97717W588)✕	8.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$483.8K	0.0% ($483.8K/$1.4B)	QoQ -3.10% (-$15.5K) YoY +7.00% (+$31.7K)