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 20 of 21

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46654Q203

Shares:4.4K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$1.4B)

45782C474

Shares:6.4K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$1.4B)

INTEL CORP

INTC|458140100

Shares:10.0K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$1.4B)

97717W505

Shares:4.5K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.4B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:616

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.4B)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.5K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$1.4B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.4K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$1.4B)

FORD MOTOR CO

F|345370860

Shares:21.9K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$1.4B)

25434V815

Shares:7.8K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$1.4B)

808524870

Shares:8.1K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.4B)

33735T109

Shares:15.9K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.4B)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:21.1K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.4B)

37954Y343

Shares:4.0K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.4B)

46436E833

Shares:9.6K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:799

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.4B)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$1.4B)

46436E841

Shares:9.5K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$1.4B)

TORONTO DOMINION BANK

TD|891160509

Shares:3.5K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$1.4B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.3K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	4.4K	QoQ +2.37% (-103) YoY NEW(+4.4K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$1.4B)	QoQ -5.97% (-$14.6K) YoY NEW(+$230.0K)
(cusip45782C474)✕	6.4K	QoQ -3.50% (-234) YoY -8.17% (-573)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$1.4B)	QoQ -7.66% (-$19.1K) YoY -7.21% (-$17.9K)
INTEL CORP(INTCcusip458140100)	10.0K	QoQ -13.72% (-1.6K) YoY -32.66% (-4.8K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$1.4B)	QoQ -2.28% (-$5.3K) YoY -65.37% (-$427.7K)
(cusip97717W505)✕	4.5K	QoQ +0.02% (-1) YoY -11.42% (-583)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.4B)	QoQ -2.83% (-$6.5K) YoY -10.07% (-$25.1K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	616	QoQ -95.21% (-12.3K) YoY -95.11% (-12.0K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.4B)	QoQ -95.20% (-$4.4M) YoY -95.53% (-$4.8M)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.4B)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.5K	QoQ -95.81% (-35.1K) YoY -95.74% (-34.5K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$1.4B)	QoQ -95.86% (-$5.1M) YoY -95.36% (-$4.6M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.4K	QoQ -1.75% (-42) YoY -0.59% (-14)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$1.4B)	QoQ +0.75% (-$1.6K) YoY -12.77% (-$32.3K)
FORD MOTOR CO(Fcusip345370860)	21.9K	QoQ -0.60% (-133) YoY +70.39% (+9.0K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$1.4B)	QoQ +0.70% (-$1.5K) YoY +28.69% (+$48.9K)
(cusip25434V815)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$1.4B)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
(cusip808524870)✕	8.1K	QoQ -3.62% (-303) YoY +1.98% (-157)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.4B)	QoQ +0.33% (-$720) YoY -47.42% (-$195.5K)
(cusip33735T109)✕	15.9K	QoQ +3.72% (+570) YoY -28.31% (-6.3K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.4B)	QoQ +25.04% (+$43.1K) YoY -17.74% (-$46.5K)
abrdn National Municipal Income Fund(VFLcusip24610T108)	21.1K	QoQ -12.37% (-3.0K) YoY -38.25% (-13.1K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.4B)	QoQ -12.29% (-$30.0K) YoY -39.56% (-$140.3K)
(cusip37954Y343)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.4B)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
(cusip46436E833)✕	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.4B)	QoQ +1.58% (+$3.3K) YoY NEW(+$213.6K)
T-Mobile US, Inc.(TMUScusip872590104)	799	QoQ -97.19% (-27.6K) YoY -97.21% (-27.9K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.4B)	QoQ -96.60% (-$6.1M) YoY -95.45% (-$4.5M)
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$1.4B)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
(cusip46436E841)✕	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$1.4B)	QoQ +1.00% (+$2.1K) YoY NEW(+$212.2K)
TORONTO DOMINION BANK(TDcusip891160509)	3.5K	QoQ NEW(+3.5K) YoY -20.65% (-918)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$1.4B)	QoQ NEW(+$211.3K) YoY -21.23% (-$57.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.4B)	QoQ -0.11% (-$251) YoY NEW(+$211.1K)