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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Berger-Financial-Group
Data Enrichment
61% identified250 identified163 unidentified
Holdings
413 positions
Manager:
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Page 17 of 21
45783Y343
Shares:11.9K
Value:$316.0K
464288588
Shares:3.4K
Value:$315.0K
45782C342
Shares:10.2K
Value:$314.5K
45782C599
Shares:10.6K
Value:$310.3K
74933W601
Shares:5.2K
Value:$289.2K
464285204
Shares:4.8K
Value:$284.8K
353506108
Shares:3.1K
Value:$279.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.1K | QoQ +2.03% (+82) | All Managers (Combined) | $322.2K | ||
2.3K | All Managers (Combined) | $321.6K | |||
23.0K | All Managers (Combined) | $319.9K | |||
(cusip45783Y343)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $316.0K | QoQ NEW(+$316.0K) YoY NEW(+$316.0K) |
(cusip464288588)✕ | 3.4K | QoQ +7.62% (+238)YoY -3.00% (-104) | All Managers (Combined) | $315.0K | |
(cusip45782C342)✕ | 10.2K | QoQ -7.67% (-847)YoY NEW(+10.2K) | All Managers (Combined) | $314.5K | YoY NEW(+$314.5K) |
1.2K | QoQ +0.42% (+5) | All Managers (Combined) | $312.6K | ||
(cusip45782C599)✕ | 10.6K | QoQ 0.00% (-0) | All Managers (Combined) | $310.3K | |
5.3K | QoQ NEW(+5.3K) | All Managers (Combined) | $309.0K | QoQ NEW(+$309.0K) | |
REALTY INCOME CORP(Ocusip756109104) | 5.3K | All Managers (Combined) | $306.0K | ||
BlackRock, Inc.(BLKcusip09290D101) | 323 | QoQ +36.86% (+87)YoY NEW(+323) | All Managers (Combined) | $305.9K | YoY NEW(+$305.9K) |
1.3K | All Managers (Combined) | $298.0K | |||
3.8K | QoQ -1.61% (-62) | All Managers (Combined) | $296.2K | ||
1.3K | QoQ +8.05% (+95)YoY -6.18% (-84) | All Managers (Combined) | $295.1K | ||
5.2K | QoQ -0.03% (-2)YoY +3.00% (+153) | All Managers (Combined) | $293.9K | ||
(cusip74933W601)✕ | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $289.2K | YoY NEW(+$289.2K) |
Blackstone Inc.(BXcusip09260D107) | 2.1K | QoQ +0.93% (-19)YoY +4.73% (+93) | All Managers (Combined) | $287.4K | |
4.1K | QoQ 0.00% (+0)YoY +0.04% (+2) | All Managers (Combined) | $284.8K | ||
(cusip464285204)✕ | 4.8K | QoQ -3.43% (-172)YoY NEW(+4.8K) | All Managers (Combined) | $284.8K | YoY NEW(+$284.8K) |
(cusip353506108)✕ | 3.1K | All Managers (Combined) | $279.6K |