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 • $1,439,554.291K total value

413 positions

Manager:

SEC FilingSEC DataHachi Filing

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$210.7K

46429B267

Shares:9.1K

Value:$209.3K

ServiceNow, Inc.

NOW|81762P102

Shares:261

Value:$207.8K

46641Q753

Shares:5.0K

Value:$207.5K

14020X104

Shares:7.3K

Value:$206.9K

46137V290

Shares:5.8K

Value:$206.7K

25434V856

Shares:4.9K

Value:$206.3K

060505682

Shares:163

Value:$201.5K

92189F528

Shares:11.0K

Value:$189.3K

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:23.3K

Value:$185.3K

Pulmonx Corp

LUNG|745848101

Shares:27.0K

Value:$181.7K

Lloyds Banking Group plc

LYG|539439109

Shares:19.6K

Value:$75.0K

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:10.9K

Value:$5.0K

Instrument	Shares		Other Manager	Value
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ -19.98% (-293) YoY -31.68% (-544)	All Managers (Combined)	$210.7K	QoQ -23.34% (-$64.2K) YoY -29.56% (-$88.4K)
(cusip46429B267)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
ServiceNow, Inc.(NOWcusip81762P102)	261	QoQ +31.15% (-62) YoY NEW(+261)	All Managers (Combined)	$207.8K	QoQ -1.50% (-$3.2K) YoY NEW(+$207.8K)
(cusip46641Q753)✕	5.0K	QoQ -7.03% (-379) YoY NEW(+5.0K)	All Managers (Combined)	$207.5K	QoQ -10.86% (-$25.3K) YoY NEW(+$207.5K)
(cusip14020X104)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$206.9K	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
(cusip46137V290)✕	5.8K	QoQ -2.57% (-153) YoY -54.45% (-6.9K)	All Managers (Combined)	$206.7K	QoQ -1.12% (-$2.3K) YoY -50.51% (-$211.0K)
(cusip25434V856)✕	4.9K	QoQ -13.01% (-733) YoY NEW(+4.9K)	All Managers (Combined)	$206.3K	QoQ -9.53% (-$21.7K) YoY NEW(+$206.3K)
(cusip060505682)✕	163	QoQ -8.42% (-15) YoY -26.90% (-60)	All Managers (Combined)	$201.5K	QoQ -7.20% (-$15.6K) YoY -24.29% (-$64.7K)
(cusip92189F528)✕	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$189.3K	QoQ +0.26% (+$497) YoY +0.67% (+$1.3K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	23.3K	QoQ +0.50% (+116) YoY -6.91% (-1.7K)	All Managers (Combined)	$185.3K	QoQ +1.77% (+$3.2K) YoY +3.05% (-$5.5K)
Pulmonx Corp(LUNGcusip745848101)	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$181.7K	QoQ -0.88% (-$1.6K) YoY NEW(+$181.7K)
Lloyds Banking Group plc(LYGcusip539439109)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$75.0K	QoQ NEW(+$75.0K) YoY NEW(+$75.0K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -37.59% (-$3.0K) YoY -80.79% (-$21.2K)