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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 21

Sort by:

US BANCORP \DE\

USB|902973304

Shares:11.4K

Value:$483.0K

% of Portfolio:0.0% ($483.0K/$1.4B)

389930207

Shares:13.1K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$1.4B)

46641Q332

Shares:8.4K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$1.4B)

14020W106

Shares:13.4K

Value:$478.2K

% of Portfolio:0.0% ($478.2K/$1.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.7K

Value:$471.4K

% of Portfolio:0.0% ($471.4K/$1.4B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.1K

Value:$470.1K

% of Portfolio:0.0% ($470.1K/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.3K

Value:$467.6K

% of Portfolio:0.0% ($467.6K/$1.4B)

92204A405

VFH|92204A405

Shares:3.9K

Value:$461.0K

% of Portfolio:0.0% ($461.0K/$1.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.7K

Value:$460.6K

% of Portfolio:0.0% ($460.6K/$1.4B)

464287242

Shares:4.2K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$1.4B)

46137V357

RSP|46137V357

Shares:2.6K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$1.4B)

808524508

Shares:17.4K

Value:$454.9K

% of Portfolio:0.0% ($454.9K/$1.4B)

45783Y145

Shares:17.8K

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$1.4B)

Constellation Energy Corp

CEG|21037T109

Shares:2.2K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$1.4B)

81369Y704

Shares:3.4K

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$1.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.3K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$1.4B)

97717W315

Shares:10.2K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$1.4B)

Public Storage

PSA|74460D109

Shares:1.4K

Value:$427.1K

% of Portfolio:0.0% ($427.1K/$1.4B)

PFIZER INC

PFE|717081103

Shares:16.7K

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$1.4B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.6K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	11.4K	QoQ -0.56% (-65) YoY +25.48% (+2.3K)	All Managers (Combined)	$483.0K	0.0% ($483.0K/$1.4B)	QoQ -12.22% (-$67.3K) YoY +18.51% (+$75.5K)
(cusip389930207)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$1.4B)	QoQ NEW(+$479.0K) YoY NEW(+$479.0K)
(cusip46641Q332)✕	8.4K	QoQ +4.44% (+356) YoY +16.93% (+1.2K)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$1.4B)	QoQ +3.73% (+$17.2K) YoY +15.47% (+$64.1K)
(cusip14020W106)✕	13.4K	QoQ +21.40% (+2.4K) YoY NEW(+13.4K)	All Managers (Combined)	$478.2K	0.0% ($478.2K/$1.4B)	QoQ +22.71% (+$88.5K) YoY NEW(+$478.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.7K	QoQ -92.56% (-96.3K) YoY -92.41% (-94.2K)	All Managers (Combined)	$471.4K	0.0% ($471.4K/$1.4B)	QoQ -91.98% (-$5.4M) YoY -91.47% (-$5.1M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.1K	QoQ 0.00% (+0) YoY +64.58% (+425)	All Managers (Combined)	$470.1K	0.0% ($470.1K/$1.4B)	QoQ +9.54% (+$40.9K) YoY +124.33% (+$260.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.3K	QoQ -4.21% (-454) YoY -12.78% (-1.5K)	All Managers (Combined)	$467.6K	0.0% ($467.6K/$1.4B)	QoQ +8.64% (-$37.2K) YoY -5.71% (-$28.3K)
(VFHcusip92204A405)	3.9K	QoQ -2.99% (-119) YoY -3.08% (-123)	All Managers (Combined)	$461.0K	0.0% ($461.0K/$1.4B)	QoQ -1.84% (-$8.6K) YoY +13.07% (-$53.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.7K	QoQ +0.27% (+21) YoY +10.09% (+704)	All Managers (Combined)	$460.6K	0.0% ($460.6K/$1.4B)	QoQ +15.10% (+$60.4K) YoY +51.48% (+$156.6K)
(cusip464287242)✕	4.2K	QoQ -4.59% (-203) YoY -39.03% (-2.7K)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$1.4B)	QoQ -2.93% (-$13.8K) YoY -39.16% (-$294.8K)
(RSPcusip46137V357)	2.6K	QoQ -2.98% (-81) YoY -31.52% (-1.2K)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$1.4B)	QoQ -4.09% (-$19.5K) YoY -29.96% (-$195.0K)
(cusip808524508)✕	17.4K	QoQ -25.48% (-5.9K) YoY -82.87% (-84.0K)	All Managers (Combined)	$454.9K	0.0% ($454.9K/$1.4B)	QoQ -29.54% (-$190.8K) YoY -94.49% (-$7.8M)
(cusip45783Y145)✕	17.8K	QoQ 0.00% (+0) YoY NEW(+17.8K)	All Managers (Combined)	$451.8K	0.0% ($451.8K/$1.4B)	QoQ +4.67% (+$20.2K) YoY NEW(+$451.8K)
Constellation Energy Corp(CEGcusip21037T109)	2.2K	QoQ +0.91% (-20) YoY NEW(+2.2K)	All Managers (Combined)	$442.4K	0.0% ($442.4K/$1.4B)	QoQ -9.04% (-$44.0K) YoY NEW(+$442.4K)
(cusip81369Y704)✕	3.4K	QoQ -1.29% (-44) YoY -4.65% (-164)	All Managers (Combined)	$439.9K	0.0% ($439.9K/$1.4B)	QoQ -1.81% (-$8.1K) YoY -0.79% (-$3.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.3K	QoQ -0.44% (-19) YoY +41.27% (-1.2K)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$1.4B)	QoQ -15.32% (-$79.0K) YoY -19.57% (-$106.3K)
(cusip97717W315)✕	10.2K	QoQ -2.71% (-284) YoY NEW(+10.2K)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$1.4B)	QoQ +1.11% (-$4.7K) YoY NEW(+$428.5K)
Public Storage(PSAcusip74460D109)	1.4K	QoQ -9.45% (-149) YoY -19.56% (-347)	All Managers (Combined)	$427.1K	0.0% ($427.1K/$1.4B)	QoQ -9.53% (-$45.0K) YoY -16.99% (-$87.4K)
PFIZER INC(PFEcusip717081103)	16.7K	QoQ -14.92% (-2.9K) YoY -43.91% (-13.1K)	All Managers (Combined)	$422.6K	0.0% ($422.6K/$1.4B)	QoQ -18.73% (-$97.5K) YoY -48.78% (-$402.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.6K	QoQ -4.62% (-368) YoY +373.30% (-6.0K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$1.4B)	QoQ -0.96% (-$4.1K) YoY -0.37% (-$1.6K)