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",
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  "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",
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  null,
  "MA",
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  "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",
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  null,
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  "AAPL",
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  "EFAV",
  null,
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  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
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  "PRU",
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  null,
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  "PG",
  null,
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  null,
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  null,
  "JPC",
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  null,
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  "REGN",
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  null,
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  "IEFA",
  null,
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  "SCHX",
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
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  null,
  "BP",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TD",
  "TGT",
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  "TMO",
  "TJX",
  "TRV",
  "VO",
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  "RCL",
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  "VWO",
  null,
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  "VCIT",
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  null,
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  "VIG",
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  null,
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  "IEF",
  null,
  "TSM",
  "IT",
  null,
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  null,
  null,
  null,
  "EA",
  "K",
  null,
  "ADSK",
  "AEE",
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  "AMD",
  "SDY",
  "FI",
  "F",
  "WM",
  "FTNT",
  null,
  null,
  "HWKN",
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  null,
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  null,
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  null,
  null,
  "LUV",
  null,
  null,
  null,
  "NWSA",
  null,
  "VGT",
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  null,
  "VUG",
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  "MGK",
  null,
  "VXUS",
  "BNDX",
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  "BSV",
  "VT",
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  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
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  "WWW",
  "XEL",
  "WDAY",
  null,
  null,
  null,
  null,
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  "SCHD",
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  null,
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  null,
  "SCHA",
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  null,
  "SO",
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  "LYV",
  null,
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  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "NTAP",
  "PSA",
  null,
  "EG",
  "KMB",
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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,
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  null,
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  "DFAX",
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  "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 15 of 21

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GENERAL MILLS INC

GIS|370334104

Shares:7.0K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$1.4B)

46641Q134

Shares:6.5K

Value:$416.4K

% of Portfolio:0.0% ($416.4K/$1.4B)

464287440

IEF|464287440

Shares:4.3K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$1.4B)

46432F842

IEFA|46432F842

Shares:5.4K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.4B)

MCKESSON CORP

MCK|58155Q103

Shares:603

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$1.4B)

921910840

MGV|921910840

Shares:3.1K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$1.4B)

78464A763

SDY|78464A763

Shares:3.0K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$1.4B)

808524607

SCHA|808524607

Shares:17.1K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$1.4B)

922908629

VO|922908629

Shares:1.5K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$1.4B)

464288414

MUB|464288414

Shares:3.8K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$1.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.3K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$1.4B)

46436E858

Shares:17.1K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$1.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.9K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$1.4B)

Phillips 66

PSX|718546104

Shares:3.1K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$1.4B)

464287556

Shares:3.0K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$1.4B)

92203J407

BNDX|92203J407

Shares:7.8K

Value:$379.1K

% of Portfolio:0.0% ($379.1K/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:979

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$1.4B)

AUTOZONE INC

AZO|053332102

Shares:98

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$1.4B)

87283Q503

Shares:10.4K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$1.4B)

81369Y407

Shares:1.9K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	7.0K	QoQ -0.85% (-60) YoY -3.38% (-244)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$1.4B)	QoQ -7.03% (-$31.5K) YoY -17.43% (-$88.0K)
(cusip46641Q134)✕	6.5K	QoQ 0.00% (+0) YoY +36.38% (+1.7K)	All Managers (Combined)	$416.4K	0.0% ($416.4K/$1.4B)	QoQ +8.90% (+$34.0K) YoY +38.77% (+$116.3K)
(IEFcusip464287440)	4.3K	QoQ -2.79% (-125) YoY +94.23% (+2.1K)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$1.4B)	QoQ +0.28% (-$1.2K) YoY +95.70% (+$202.6K)
(IEFAcusip46432F842)	5.4K	QoQ +3.28% (+173) YoY +4.03% (+211)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.4B)	QoQ +11.17% (+$41.4K) YoY +6.03% (+$23.4K)
MCKESSON CORP(MCKcusip58155Q103)	603	QoQ +2.03% (+12) YoY +38.94% (+169)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$1.4B)	QoQ +20.51% (+$69.0K) YoY +73.98% (+$172.5K)
(MGVcusip921910840)	3.1K	QoQ -0.94% (-30) YoY -24.94% (-1.0K)	All Managers (Combined)	$404.1K	0.0% ($404.1K/$1.4B)	QoQ +2.17% (-$8.6K) YoY -19.06% (-$95.2K)
(SDYcusip78464A763)	3.0K	QoQ -1.68% (-51) YoY +0.54% (+16)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$1.4B)	QoQ +0.97% (-$3.9K) YoY +3.91% (+$15.2K)
(SCHAcusip808524607)	17.1K	QoQ -87.80% (-123.4K) YoY -92.54% (-212.8K)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$1.4B)	QoQ -88.95% (-$3.2M) YoY -96.45% (-$10.9M)
(VOcusip922908629)	1.5K	QoQ -4.14% (-67) YoY -1.27% (-20)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$1.4B)	QoQ -6.15% (-$26.2K) YoY +2.19% (-$8.6K)
(MUBcusip464288414)	3.8K	QoQ +0.47% (-18) YoY NEW(+3.8K)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$1.4B)	QoQ -0.55% (-$2.2K) YoY NEW(+$399.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.3K	QoQ -16.44% (-838) YoY -19.20% (-1.0K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$1.4B)	QoQ -13.87% (-$64.3K) YoY -15.92% (-$75.6K)
(cusip46436E858)✕	17.1K	QoQ 0.00% (+0) YoY NEW(+17.1K)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$1.4B)	QoQ +0.57% (+$2.2K) YoY NEW(+$391.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.9K	QoQ +11.20% (+799) YoY NEW(+7.9K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$1.4B)	QoQ +11.10% (+$39.1K) YoY NEW(+$391.3K)
Phillips 66(PSXcusip718546104)	3.1K	QoQ -92.17% (-36.8K) YoY -92.04% (-36.1K)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$1.4B)	QoQ -91.52% (-$4.2M) YoY -93.98% (-$6.0M)
(cusip464287556)✕	3.0K	QoQ +15.01% (+389) YoY NEW(+3.0K)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$1.4B)	QoQ +11.24% (+$38.5K) YoY NEW(+$381.1K)
(BNDXcusip92203J407)	7.8K	QoQ +5.99% (+439) YoY -26.71% (-2.8K)	All Managers (Combined)	$379.1K	0.0% ($379.1K/$1.4B)	QoQ +5.49% (+$19.8K) YoY -27.26% (-$142.1K)
ADOBE INC.(ADBEcusip00724F101)	979	QoQ -60.49% (-1.5K) YoY -24.98% (-326)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$1.4B)	QoQ -65.92% (-$726.4K) YoY -42.98% (-$283.0K)
AUTOZONE INC(AZOcusip053332102)	98	QoQ 0.00% (+0) YoY -8.41% (-9)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$1.4B)	QoQ +19.07% (+$59.9K) YoY +10.80% (-$36.4K)
(cusip87283Q503)✕	10.4K	QoQ -15.29% (-1.9K) YoY NEW(+10.4K)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$1.4B)	QoQ -19.44% (-$88.6K) YoY NEW(+$367.0K)
(cusip81369Y407)✕	1.9K	QoQ -2.88% (-55) YoY -3.23% (-62)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$1.4B)	QoQ -14.52% (-$62.2K) YoY +3.90% (-$13.8K)