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 2 of 21
92189K105
Shares:581.1K
Value:$13.5M
025072125
Shares:211.6K
Value:$13.1M
67092P771
Shares:496.6K
Value:$12.8M
025072323
Shares:258.0K
Value:$12.5M
75526L878
Shares:312.0K
Value:$12.2M
46435G268
Shares:132.4K
Value:$8.3M
74255Y888
Shares:402.6K
Value:$7.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
78.9K | All Managers (Combined) | $13.6M | |||
(cusip92189K105)✕ | 581.1K | YoY NEW(+581.1K) | All Managers (Combined) | $13.5M | YoY NEW(+$13.5M) |
25.9K | All Managers (Combined) | $13.3M | |||
(cusip025072125)✕ | 211.6K | YoY NEW(+211.6K) | All Managers (Combined) | $13.1M | YoY NEW(+$13.1M) |
(cusip67092P771)✕ | 496.6K | QoQ NEW(+496.6K) YoY NEW(+496.6K) | All Managers (Combined) | $12.8M | QoQ NEW(+$12.8M) YoY NEW(+$12.8M) |
33.8K | All Managers (Combined) | $12.5M | |||
(cusip025072323)✕ | 258.0K | YoY NEW(+258.0K) | All Managers (Combined) | $12.5M | YoY NEW(+$12.5M) |
(cusip75526L878)✕ | 312.0K | QoQ NEW(+312.0K) YoY NEW(+312.0K) | All Managers (Combined) | $12.2M | QoQ NEW(+$12.2M) YoY NEW(+$12.2M) |
192.7K | All Managers (Combined) | $11.6M | |||
Mastercard Inc(MAcusip57636Q104) | 19.5K | All Managers (Combined) | $10.7M | ||
29.9K | QoQ -1.13% (-345)YoY +2.38% (+697) | All Managers (Combined) | $10.5M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 64.5K | All Managers (Combined) | $10.0M | ||
20.7K | All Managers (Combined) | $9.7M | |||
50.0K | All Managers (Combined) | $8.3M | |||
(cusip46435G268)✕ | 132.4K | All Managers (Combined) | $8.3M | ||
32.8K | All Managers (Combined) | $8.1M | |||
Walmart Inc.(WMTcusip931142103) | 89.5K | All Managers (Combined) | $7.9M | ||
277.3K | All Managers (Combined) | $7.8M | |||
17.3K | All Managers (Combined) | $7.7M | |||
(cusip74255Y888)✕ | 402.6K | All Managers (Combined) | $7.5M |