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 16 of 21

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78433H402

Shares:7.8K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$1.4B)

46137V258

Shares:3.9K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$1.4B)

922042742

VT|922042742

Shares:3.1K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$1.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.3K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$1.4B)

464287614

IWF|464287614

Shares:983

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$1.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$1.4B)

52468L505

Shares:10.9K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$1.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:347

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$1.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:74

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.1K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$1.4B)

45782C359

Shares:12.8K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$1.4B)

DEERE & CO

DE|244199105

Shares:708

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.4B)

45784N833

Shares:14.5K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$1.4B)

92189F676

Shares:1.6K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$1.4B)

BP PLC

BP|055622104

Shares:9.8K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$1.4B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.9K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$1.4B)

45782C508

Shares:7.9K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$1.4B)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$1.4B)

EXELON CORP

EXC|30161N101

Shares:7.1K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$1.4B)

CINTAS CORP

CTAS|172908105

Shares:1.6K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78433H402)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$1.4B)	QoQ NEW(+$365.9K) YoY NEW(+$365.9K)
(cusip46137V258)✕	3.9K	QoQ -13.24% (-603) YoY -56.13% (-5.1K)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$1.4B)	QoQ -11.18% (-$45.9K) YoY -54.19% (-$431.5K)
(VTcusip922042742)	3.1K	QoQ -23.24% (-939) YoY +59.62% (+1.2K)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$1.4B)	QoQ -24.26% (-$115.2K) YoY +67.48% (+$144.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.3K	QoQ +14.13% (+527) YoY NEW(+4.3K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$1.4B)	QoQ +27.36% (+$77.2K) YoY NEW(+$359.2K)
(IWFcusip464287614)	983	QoQ -3.53% (-36) YoY NEW(+983)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$1.4B)	QoQ -13.25% (-$54.3K) YoY NEW(+$354.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ +0.26% (+4) YoY -12.20% (-213)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$1.4B)	QoQ +15.04% (+$46.4K) YoY -4.66% (-$17.4K)
(cusip52468L505)✕	10.9K	QoQ +0.15% (+17) YoY -11.90% (-1.5K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$1.4B)	QoQ +6.23% (+$20.7K) YoY -4.24% (-$15.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	347	QoQ -21.49% (-95) YoY +4.20% (+14)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$1.4B)	QoQ -26.43% (-$123.1K) YoY +0.97% (+$3.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	74	QoQ -2.63% (-2) YoY -1.33% (-1)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.4B)	QoQ -9.70% (-$36.7K) YoY +25.33% (-$68.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.1K	QoQ -94.47% (-52.6K) YoY -94.37% (-51.6K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$1.4B)	QoQ -93.15% (-$4.6M) YoY -93.14% (-$4.6M)
(cusip45782C359)✕	12.8K	QoQ -43.79% (-10.0K) YoY -12.96% (-1.9K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$1.4B)	QoQ -42.34% (-$249.7K) YoY -8.01% (-$29.6K)
DEERE & CO(DEcusip244199105)	708	QoQ +0.28% (+2) YoY -17.38% (-149)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.4B)	QoQ +11.14% (+$33.3K) YoY -5.56% (-$19.6K)
(cusip45784N833)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$1.4B)	QoQ NEW(+$331.7K) YoY NEW(+$331.7K)
(cusip92189F676)✕	1.6K	QoQ +5.60% (-83) YoY +55.15% (+556)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$1.4B)	QoQ -7.78% (-$27.9K) YoY +45.84% (+$103.9K)
BP PLC(BPcusip055622104)	9.8K	QoQ -4.30% (-440) YoY +55.64% (+3.5K)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$1.4B)	QoQ +9.38% (-$28.3K) YoY +39.57% (+$93.6K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.9K	QoQ -1.68% (-32) YoY +2.40% (-44)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$1.4B)	QoQ -10.81% (-$40.0K) YoY -28.16% (-$129.5K)
(cusip45782C508)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$1.4B)	QoQ -1.84% (-$6.2K) YoY +6.03% (+$18.7K)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ +11.56% (-125) YoY +72.03% (+505)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$1.4B)	QoQ -8.62% (-$30.9K) YoY +49.56% (+$108.6K)
EXELON CORP(EXCcusip30161N101)	7.1K	QoQ -0.54% (-39) YoY NEW(+7.1K)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$1.4B)	QoQ +21.75% (-$58.4K) YoY NEW(+$326.8K)
CINTAS CORP(CTAScusip172908105)	1.6K	QoQ -2.22% (-36) YoY +335.43% (+1.2K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$1.4B)	QoQ +9.95% (-$29.5K) YoY +30.09% (+$75.3K)