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 19 of 21

Sort by:

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.4B)

ENBRIDGE INC

ENB|29250N105

Shares:5.7K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.4B)

AppLovin Corp

APP|03831W108

Shares:959

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$1.4B)

KELLANOVA

K|487836108

Shares:3.1K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$1.4B)

97717W604

Shares:7.9K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.4B)

46641Q837

Shares:5.0K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$1.4B)

78464A359

Shares:3.3K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.4B)

464287655

IWM|464287655

Shares:1.3K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$1.4B)

92206C102

VGSH|92206C102

Shares:4.2K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$1.4B)

025072877

Shares:2.8K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.4B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.7K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.4B)

922908611

VBR|922908611

Shares:1.3K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.4B)

922908652

VXF|922908652

Shares:1.4K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$1.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:377

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$1.4B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.2K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$1.4B)

KROGER CO

KR|501044101

Shares:3.5K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$1.4B)

97717W760

Shares:3.6K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$1.4B)

92206C870

VCIT|92206C870

Shares:2.8K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.4B)

78464A375

Shares:6.9K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ -0.09% (-1) YoY NEW(+1.0K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.4B)	QoQ -2.25% (-$5.9K) YoY NEW(+$255.7K)
ENBRIDGE INC(ENBcusip29250N105)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.4B)	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)
AppLovin Corp(APPcusip03831W108)	959	QoQ +10.99% (-95) YoY NEW(+959)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$1.4B)	QoQ -9.17% (-$25.7K) YoY NEW(+$254.1K)
KELLANOVA(Kcusip487836108)	3.1K	QoQ -96.40% (-82.6K) YoY -96.60% (-87.6K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$1.4B)	QoQ -96.33% (-$6.7M) YoY -95.10% (-$4.9M)
(cusip97717W604)✕	7.9K	QoQ 0.00% (-0) YoY -2.34% (-189)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.4B)	QoQ -6.95% (-$18.8K) YoY -4.49% (-$11.8K)
(cusip46641Q837)✕	5.0K	QoQ -9.46% (-519) YoY -19.91% (-1.2K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$1.4B)	QoQ -8.98% (-$24.8K) YoY -19.63% (-$61.4K)
(cusip78464A359)✕	3.3K	QoQ -1.50% (-50) YoY -14.28% (-546)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.4B)	QoQ -3.10% (-$8.0K) YoY -10.06% (-$28.1K)
(IWMcusip464287655)	1.3K	QoQ +5.91% (-70) YoY +24.92% (+250)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$1.4B)	QoQ -4.37% (-$11.4K) YoY +18.50% (+$39.0K)
(VGSHcusip92206C102)	4.2K	QoQ 0.00% (+0) YoY -7.21% (-326)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$1.4B)	QoQ +0.87% (+$2.1K) YoY -6.22% (-$16.3K)
(cusip025072877)✕	2.8K	QoQ -8.28% (-255) YoY NEW(+2.8K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.4B)	QoQ -17.17% (-$51.0K) YoY NEW(+$245.9K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.7K	QoQ 0.00% (-0) YoY +0.12% (-2)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.4B)	QoQ -13.30% (-$37.7K) YoY -25.65% (-$84.7K)
(VBRcusip922908611)	1.3K	QoQ -1.93% (-26) YoY NEW(+1.3K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.4B)	QoQ -7.83% (-$20.8K) YoY NEW(+$245.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ -2.89% (-31) YoY -0.09% (-1)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.4B)	QoQ -8.23% (-$21.8K) YoY -8.52% (-$22.6K)
(VXFcusip922908652)	1.4K	QoQ +0.93% (-13) YoY -12.14% (-193)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$1.4B)	QoQ -8.47% (-$22.3K) YoY -13.65% (-$38.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	377	QoQ -2.07% (-8) YoY 0.00% (-0)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$1.4B)	QoQ -12.80% (-$35.1K) YoY -34.10% (-$123.7K)
Targa Resources Corp.(TRGPcusip87612G101)	1.2K	QoQ -97.63% (-48.8K) YoY -97.88% (-54.7K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$1.4B)	QoQ -97.34% (-$8.7M) YoY -96.21% (-$6.0M)
KROGER CO(KRcusip501044101)	3.5K	QoQ -96.64% (-100.4K) YoY -96.67% (-101.2K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$1.4B)	QoQ -96.28% (-$6.1M) YoY -96.06% (-$5.7M)
(cusip97717W760)✕	3.6K	QoQ -14.37% (-598) YoY -14.37% (-598)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$1.4B)	QoQ -10.22% (-$26.8K) YoY -13.33% (-$36.2K)
(VCITcusip92206C870)	2.8K	QoQ +4.92% (+133) YoY -48.98% (-2.7K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.4B)	QoQ +6.86% (+$14.9K) YoY -48.18% (-$215.7K)
(cusip78464A375)✕	6.9K	QoQ -0.82% (-58) YoY -0.61% (-43)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.4B)	QoQ +0.62% (-$1.4K) YoY +1.06% (-$2.4K)