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",
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  "VFL",
  null,
  null,
  "CAT",
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  "LOW",
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "LNC",
  null,
  "D",
  null,
  null,
  "EOG",
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  "FFIV",
  null,
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  null,
  "CION",
  null,
  "GD",
  "GILD",
  "GIS",
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  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",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
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  "IJH",
  "LUNG",
  null,
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  null,
  null,
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  null,
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  "L",
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  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
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  "EXC",
  "FICO",
  null,
  "GE",
  null,
  "HIG",
  "OXY",
  null,
  null,
  null,
  "DLN",
  "BX",
  "FAST",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
  "PAYX",
  null,
  null,
  null,
  "VHT",
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  null,
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  "IWF",
  null,
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  null,
  "IVV",
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  "AAPL",
  "SPY",
  "EFAV",
  null,
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  null,
  "NVDA",
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  "INTC",
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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",
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  "SCHX",
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
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  null,
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  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
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  "TGT",
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  "TMO",
  "TJX",
  "TRV",
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  null,
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  "VCIT",
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  "IEF",
  null,
  "TSM",
  "IT",
  null,
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  null,
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  "EA",
  "K",
  null,
  "ADSK",
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  "FI",
  "F",
  "WM",
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  null,
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  "HWKN",
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  "SCHB",
  null,
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  null,
  null,
  "LUV",
  null,
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  null,
  "NWSA",
  null,
  "VGT",
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  null,
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  "VFH",
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  null,
  "VXUS",
  "BNDX",
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  "VT",
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  "V",
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  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
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  "WWW",
  "XEL",
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  null,
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  null,
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  "SCHD",
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  null,
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  "LYV",
  null,
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  "GEV",
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  "CASY",
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  "CHE",
  "CVX",
  "LNG",
  "CB",
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  "KO",
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  "CMCSA",
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  "ED",
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  "DAL",
  null,
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  null,
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  "DFAX",
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  "J",
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  "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 18 of 21

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BEST BUY CO INC

BBY|086516101

Shares:3.8K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$1.4B)

46428Q109

Shares:9.0K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.4B)

46435G243

Shares:11.1K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$1.4B)

Shell plc

SHEL|780259305

Shares:3.8K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$1.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.6K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$1.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.3K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$1.4B)

Arista Networks, Inc.

ANET|040413205

Shares:3.5K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$1.4B)

389638107

Shares:17.9K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$1.4B)

14021L109

Shares:8.8K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$1.4B)

GE Vernova Inc.

GEV|36828A101

Shares:888

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.4B)

808524755

FNDF|808524755

Shares:7.5K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.4K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$1.4B)

808524102

SCHB|808524102

Shares:12.4K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$1.4B)

CHEMED CORP

CHE|16359R103

Shares:434

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$1.4B)

97717W562

Shares:5.4K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$1.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.9K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$1.4B)

KLA CORP

KLAC|482480100

Shares:387

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.4B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:7.3K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$1.4B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:785

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	3.8K	QoQ -94.43% (-64.4K) YoY -94.57% (-66.1K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$1.4B)	QoQ -95.22% (-$5.6M) YoY -95.13% (-$5.5M)
(cusip46428Q109)✕	9.0K	QoQ +0.99% (+88) YoY NEW(+9.0K)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.4B)	QoQ +18.86% (+$44.1K) YoY NEW(+$277.6K)
(cusip46435G243)✕	11.1K	QoQ +8.10% (+830) YoY -2.30% (-261)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$1.4B)	QoQ +9.36% (+$23.7K) YoY -0.26% (-$741)
Shell plc(SHELcusip780259305)	3.8K	QoQ +0.07% (+3) YoY NEW(+3.8K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$1.4B)	QoQ +17.06% (+$40.3K) YoY NEW(+$276.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.6K	QoQ -1.66% (-27) YoY -4.36% (-73)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$1.4B)	QoQ -31.78% (-$128.3K) YoY -37.87% (-$167.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.3K	QoQ -23.69% (-2.0K) YoY -30.66% (-2.8K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$1.4B)	QoQ -45.00% (-$225.1K) YoY -36.84% (-$160.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.9K	QoQ -4.40% (-87) YoY -7.00% (-142)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$1.4B)	QoQ -14.72% (-$47.3K) YoY -34.57% (-$144.7K)
Arista Networks, Inc.(ANETcusip040413205)	3.5K	QoQ +1.78% (-62) YoY NEW(+3.5K)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$1.4B)	QoQ -28.64% (-$109.8K) YoY NEW(+$273.4K)
(cusip389638107)✕	17.9K	QoQ -14.33% (-3.0K) YoY NEW(+17.9K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$1.4B)	QoQ -53.46% (-$313.4K) YoY NEW(+$272.8K)
(cusip14021L109)✕	8.8K	QoQ +14.34% (+1.1K) YoY NEW(+8.8K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$1.4B)	QoQ +19.20% (+$43.8K) YoY NEW(+$272.0K)
GE Vernova Inc.(GEVcusip36828A101)	888	QoQ +11.55% (+92) YoY NEW(+888)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.4B)	QoQ +3.53% (+$9.3K) YoY NEW(+$271.1K)
(FNDFcusip808524755)	7.5K	QoQ +19.97% (+1.2K) YoY +19.97% (+1.2K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.4B)	QoQ +30.56% (+$63.5K) YoY +21.76% (+$48.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.4K	QoQ -94.98% (-45.4K) YoY -95.09% (-46.5K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$1.4B)	QoQ -95.27% (-$5.4M) YoY -95.33% (-$5.5M)
(SCHBcusip808524102)	12.4K	QoQ +5.96% (+699) YoY +121.85% (-6.8K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$1.4B)	QoQ +0.50% (+$1.3K) YoY -21.76% (-$74.3K)
CHEMED CORP(CHEcusip16359R103)	434	QoQ -3.76% (-17) YoY -9.58% (-46)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$1.4B)	QoQ +11.79% (-$28.2K) YoY -13.25% (-$40.8K)
(cusip97717W562)✕	5.4K	QoQ -21.96% (-1.5K) YoY -21.96% (-1.5K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$1.4B)	QoQ -29.34% (-$110.3K) YoY -23.95% (-$83.6K)
Mondelez International, Inc.(MDLZcusip609207105)	3.9K	QoQ -0.51% (-20) YoY NEW(+3.9K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$1.4B)	QoQ +13.01% (-$30.4K) YoY NEW(+$264.4K)
KLA CORP(KLACcusip482480100)	387	QoQ -6.29% (-26) YoY -5.60% (-23)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.4B)	QoQ +1.17% (-$3.0K) YoY -8.12% (-$23.3K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$1.4B)	QoQ +13.24% (+$30.6K) YoY NEW(+$261.5K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	785	QoQ -3.08% (-25) YoY -3.08% (-25)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$1.4B)	QoQ -2.89% (-$7.7K) YoY +20.00% (-$42.8K)