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

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.3K

Value:$7.5M

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

HAWKINS INC

HWKN|420261109

Shares:70.0K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:49.4K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

464288281

Shares:81.2K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:61.3K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.4B)

45782C730

Shares:205.5K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

ALLSTATE CORP

ALL|020002101

Shares:31.7K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

Chubb Ltd

CB|H1467J104

Shares:21.6K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:52.4K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

03073E105

Shares:22.9K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.4B)

45782C722

Shares:216.6K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.4B)

Elevance Health, Inc.

ELV|036752103

Shares:14.2K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.4B)

LOEWS CORP

L|540424108

Shares:67.4K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.4B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:290.6K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.4B)

VICI PROPERTIES INC.

VICI|925652109

Shares:189.1K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.4B)

25434V708

DFAC|25434V708

Shares:184.5K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:50.2K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

921937835

BND|921937835

Shares:80.8K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

31609A206

Shares:200.3K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:48.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.3K	QoQ -41.97% (-10.3K) YoY -33.70% (-7.3K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ -39.92% (-$5.0M) YoY -29.81% (-$3.2M)
HAWKINS INC(HWKNcusip420261109)	70.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ -13.65% (-$1.2M) YoY +37.91% (+$2.0M)
PEPSICO INC(PEPcusip713448108)	49.4K	QoQ +304.31% (+37.2K) YoY +556.56% (+41.9K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ +298.69% (+$5.6M) YoY +462.49% (+$6.1M)
(cusip464288281)✕	81.2K	QoQ +18.34% (+12.6K) YoY +57.35% (+29.6K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ +20.40% (+$1.2M) YoY +58.97% (+$2.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	61.3K	QoQ NEW(+61.3K) YoY NEW(+61.3K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.4B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip45782C730)✕	205.5K	QoQ -3.96% (-8.5K) YoY +16.84% (+29.6K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ -5.87% (-$425.3K) YoY +24.85% (+$1.4M)
ALLSTATE CORP(ALLcusip020002101)	31.7K	QoQ +1649.17% (+29.9K) YoY +1647.24% (+29.9K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ +1779.00% (+$6.2M) YoY +1991.20% (+$6.2M)
Chubb Ltd(CBcusipH1467J104)	21.6K	QoQ +5.46% (+1.1K) YoY +5.03% (+1.0K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +15.27% (+$863.0K) YoY +22.40% (+$1.2M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	52.4K	QoQ -6.60% (-3.7K) YoY -9.69% (-5.6K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +5.62% (-$345.5K) YoY +8.42% (-$504.2K)
(cusip03073E105)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.4B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(cusip45782C722)✕	216.6K	QoQ -3.49% (-7.8K) YoY -14.15% (-35.7K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.4B)	QoQ +1.46% (-$91.3K) YoY -11.38% (-$810.1K)
Elevance Health, Inc.(ELVcusip036752103)	14.2K	QoQ +2426.24% (+13.7K) YoY +2168.78% (+13.6K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.4B)	QoQ +2880.44% (+$6.0M) YoY +1802.26% (+$5.9M)
LOEWS CORP(Lcusip540424108)	67.4K	QoQ +1.55% (+1.0K) YoY +2.35% (+1.6K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.4B)	QoQ +10.21% (+$573.8K) YoY +20.16% (+$1.0M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	290.6K	QoQ -1.21% (-3.6K) YoY -4.78% (-14.6K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.4B)	QoQ +5.71% (-$333.2K) YoY +25.31% (-$1.2M)
VICI PROPERTIES INC.(VICIcusip925652109)	189.1K	QoQ +19.24% (+30.5K) YoY +22.23% (+34.4K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.4B)	QoQ +33.16% (+$1.5M) YoY +33.84% (+$1.6M)
(DFACcusip25434V708)	184.5K	QoQ -5.23% (-10.2K) YoY NEW(+184.5K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ -9.62% (-$647.9K) YoY NEW(+$6.1M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	50.2K	QoQ +23.13% (+9.4K) YoY +27.32% (+10.8K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ +33.67% (+$1.5M) YoY +25.94% (+$1.2M)
(BNDcusip921937835)	80.8K	QoQ -3.51% (-2.9K) YoY +346.50% (+62.7K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ -1.45% (-$87.4K) YoY +351.53% (+$4.6M)
(cusip31609A206)✕	200.3K	QoQ NEW(+200.3K) YoY NEW(+200.3K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	48.0K	QoQ -5.61% (-2.9K) YoY -6.06% (-3.1K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ -4.84% (-$297.9K) YoY +12.81% (-$664.8K)