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 2 of 21

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922908744

VTV|922908744

Shares:78.9K

Value:$13.6M

% of Portfolio:0.9% ($13.6M/$1.4B)

92189K105

Shares:581.1K

Value:$13.5M

% of Portfolio:0.9% ($13.5M/$1.4B)

922908363

VOO|922908363

Shares:25.9K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.4B)

025072125

Shares:211.6K

Value:$13.1M

% of Portfolio:0.9% ($13.1M/$1.4B)

67092P771

Shares:496.6K

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.4B)

922908736

VUG|922908736

Shares:33.8K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.4B)

025072323

Shares:258.0K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.4B)

75526L878

Shares:312.0K

Value:$12.2M

% of Portfolio:0.8% ($12.2M/$1.4B)

025072604

AVEM|025072604

Shares:192.7K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:19.5K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.4B)

VISA INC.

V|92826C839

Shares:29.9K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:64.5K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.7K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:50.0K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

46435G268

Shares:132.4K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:32.8K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

Walmart Inc.

WMT|931142103

Shares:89.5K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.4B)

AT&T INC.

T|00206R102

Shares:277.3K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:17.3K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.4B)

74255Y888

Shares:402.6K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	78.9K	QoQ -1.66% (-1.3K) YoY -17.34% (-16.6K)	All Managers (Combined)	$13.6M	0.9% ($13.6M/$1.4B)	QoQ +0.32% (-$44.8K) YoY -12.33% (-$1.9M)
(cusip92189K105)✕	581.1K	QoQ +473.04% (+479.7K) YoY NEW(+581.1K)	All Managers (Combined)	$13.5M	0.9% ($13.5M/$1.4B)	QoQ +26.36% (+$2.8M) YoY NEW(+$13.5M)
(VOOcusip922908363)	25.9K	QoQ +1.08% (-278) YoY +37.31% (+7.0K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.4B)	QoQ -3.58% (-$494.3K) YoY +46.80% (+$4.2M)
(cusip025072125)✕	211.6K	QoQ +13.64% (+25.4K) YoY NEW(+211.6K)	All Managers (Combined)	$13.1M	0.9% ($13.1M/$1.4B)	QoQ +8.38% (+$1.0M) YoY NEW(+$13.1M)
(cusip67092P771)✕	496.6K	QoQ NEW(+496.6K) YoY NEW(+496.6K)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.4B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
(VUGcusip922908736)	33.8K	QoQ +1.12% (-375) YoY +9.59% (+3.0K)	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.4B)	QoQ -8.63% (-$1.2M) YoY +18.07% (+$1.9M)
(cusip025072323)✕	258.0K	QoQ +17.08% (+37.6K) YoY NEW(+258.0K)	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.4B)	QoQ +4.24% (+$508.9K) YoY NEW(+$12.5M)
(cusip75526L878)✕	312.0K	QoQ NEW(+312.0K) YoY NEW(+312.0K)	All Managers (Combined)	$12.2M	0.8% ($12.2M/$1.4B)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
(AVEMcusip025072604)	192.7K	QoQ -2.46% (-4.9K) YoY -8.11% (-17.0K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.4B)	QoQ -0.17% (-$20.6K) YoY -4.61% (-$560.6K)
Mastercard Inc(MAcusip57636Q104)	19.5K	QoQ -1.19% (-236) YoY +8.01% (+1.4K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.4B)	QoQ +2.84% (-$296.3K) YoY +22.93% (+$2.0M)
VISA INC.(Vcusip92826C839)	29.9K	QoQ -1.13% (-345) YoY +2.38% (+697)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.4B)	QoQ +9.62% (-$920.9K) YoY +28.57% (+$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	64.5K	QoQ -5.23% (-3.6K) YoY +18.48% (+10.1K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.4B)	QoQ -22.58% (-$2.9M) YoY +21.39% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.7K	QoQ +7.42% (-1.4K) YoY +44.22% (+6.3K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ -1.46% (-$144.2K) YoY +52.30% (+$3.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	50.0K	QoQ +24.28% (+9.8K) YoY +24.42% (+9.8K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ +42.52% (+$2.5M) YoY +30.44% (+$1.9M)
(cusip46435G268)✕	132.4K	QoQ -19.15% (-31.4K) YoY -10.55% (-15.6K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ -25.65% (-$2.9M) YoY -14.74% (-$1.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	32.8K	QoQ -7.29% (-2.6K) YoY -7.07% (-2.5K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ +4.86% (-$378.0K) YoY +20.99% (-$1.4M)
Walmart Inc.(WMTcusip931142103)	89.5K	QoQ -18.29% (-20.0K) YoY -21.24% (-24.1K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.4B)	QoQ -20.60% (-$2.0M) YoY +14.91% (-$1.0M)
AT&T INC.(Tcusip00206R102)	277.3K	QoQ +801.52% (+246.5K) YoY +724.01% (+243.6K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.4B)	QoQ +1019.66% (+$7.1M) YoY +1224.06% (+$7.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	17.3K	QoQ +3.76% (-627) YoY +15.99% (+2.4K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.4B)	QoQ -4.60% (-$372.6K) YoY +13.91% (+$942.4K)
(cusip74255Y888)✕	402.6K	QoQ +12.86% (+45.9K) YoY +47.40% (+129.5K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ +13.41% (+$890.5K) YoY +51.87% (+$2.6M)