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",
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  "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",
  "PEP",
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  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
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  "PRU",
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  null,
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  "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,
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  null,
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  "VCIT",
  null,
  null,
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  "VIG",
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  "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,
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  "WWW",
  "XEL",
  "WDAY",
  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",
  "AZO",
  "BAC",
  "BMO",
  "BDX",
  "BBY",
  "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 17 of 21

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921937827

BSV|921937827

Shares:4.1K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.3K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$1.4B)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:23.0K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$1.4B)

45783Y343

Shares:11.9K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$1.4B)

464288588

Shares:3.4K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$1.4B)

45782C342

Shares:10.2K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$1.4B)

92204A504

VHT|92204A504

Shares:1.2K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$1.4B)

45782C599

Shares:10.6K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$1.4B)

464287507

IJH|464287507

Shares:5.3K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$1.4B)

REALTY INCOME CORP

O|756109104

Shares:5.3K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$1.4B)

BlackRock, Inc.

BLK|09290D101

Shares:323

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$1.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$1.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.8K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$1.4B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$1.4B)

DOMINION ENERGY, INC

D|25746U109

Shares:5.2K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$1.4B)

74933W601

Shares:5.2K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$1.4B)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$1.4B)

922042874

VGK|922042874

Shares:4.1K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$1.4B)

464285204

Shares:4.8K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$1.4B)

353506108

Shares:3.1K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	4.1K	QoQ +2.03% (+82) YoY -15.79% (-772)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.4B)	QoQ +3.37% (+$10.5K) YoY -14.01% (-$52.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.3K	QoQ -17.54% (-481) YoY -33.18% (-1.1K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$1.4B)	QoQ -10.50% (-$37.7K) YoY -26.54% (-$116.2K)
WOLVERINE WORLD WIDE INC /DE/(WWWcusip978097103)	23.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$1.4B)	QoQ -37.34% (-$190.7K) YoY +24.08% (+$62.1K)
(cusip45783Y343)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$1.4B)	QoQ NEW(+$316.0K) YoY NEW(+$316.0K)
(cusip464288588)✕	3.4K	QoQ +7.62% (+238) YoY -3.00% (-104)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$1.4B)	QoQ +10.09% (+$28.9K) YoY -1.57% (-$5.0K)
(cusip45782C342)✕	10.2K	QoQ -7.67% (-847) YoY NEW(+10.2K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$1.4B)	QoQ -12.90% (-$46.6K) YoY NEW(+$314.5K)
(VHTcusip92204A504)	1.2K	QoQ +0.42% (+5) YoY -11.53% (-154)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$1.4B)	QoQ +4.79% (+$14.3K) YoY -13.42% (-$48.5K)
(cusip45782C599)✕	10.6K	QoQ 0.00% (-0) YoY +13.11% (+1.2K)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$1.4B)	QoQ -4.25% (-$13.8K) YoY +16.30% (+$43.5K)
(IJHcusip464287507)	5.3K	QoQ NEW(+5.3K) YoY -16.04% (-1.0K)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$1.4B)	QoQ NEW(+$309.0K) YoY -19.34% (-$74.1K)
REALTY INCOME CORP(Ocusip756109104)	5.3K	QoQ +18.80% (+835) YoY +26.49% (+1.1K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$1.4B)	QoQ +29.03% (+$68.8K) YoY +35.64% (+$80.4K)
BlackRock, Inc.(BLKcusip09290D101)	323	QoQ +36.86% (+87) YoY NEW(+323)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$1.4B)	QoQ +26.45% (+$64.0K) YoY NEW(+$305.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ -15.40% (-237) YoY -42.68% (-969)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$1.4B)	QoQ -14.58% (-$50.9K) YoY -46.94% (-$263.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.8K	QoQ -1.61% (-62) YoY -17.99% (-830)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$1.4B)	QoQ +4.08% (-$11.6K) YoY -11.23% (-$37.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ +8.05% (+95) YoY -6.18% (-84)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$1.4B)	QoQ +16.39% (+$41.6K) YoY +34.61% (-$75.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.2K	QoQ -0.03% (-2) YoY +3.00% (+153)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$1.4B)	QoQ +4.05% (-$11.5K) YoY +17.40% (+$43.6K)
(cusip74933W601)✕	5.2K	QoQ -13.46% (-809) YoY NEW(+5.2K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$1.4B)	QoQ -19.94% (-$72.0K) YoY NEW(+$289.2K)
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ +0.93% (-19) YoY +4.73% (+93)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$1.4B)	QoQ -18.17% (-$63.8K) YoY +11.43% (+$29.5K)
(VGKcusip922042874)	4.1K	QoQ 0.00% (+0) YoY +0.04% (+2)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$1.4B)	QoQ +10.62% (+$27.4K) YoY +4.30% (+$11.8K)
(cusip464285204)✕	4.8K	QoQ -3.43% (-172) YoY NEW(+4.8K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$1.4B)	QoQ +14.99% (-$37.1K) YoY NEW(+$284.8K)
(cusip353506108)✕	3.1K	QoQ -5.92% (-194) YoY -20.59% (-799)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.4B)	QoQ -5.37% (-$15.9K) YoY -20.05% (-$70.1K)