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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F5, INC.

FFIV|315616102

Shares:21.7K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

FIRSTENERGY CORP

FE|337932107

Shares:140.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

COMCAST CORP

CMCSA|20030N101

Shares:153.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

NEWS CORP

NWSA|65249B109

Shares:205.4K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:43.1K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:57.3K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:71.5K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:6.5K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:197.3K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

TE Connectivity plc

TEL|G87052109

Shares:37.5K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

CENTENE CORP

CNC|15135B101

Shares:86.7K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.4B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:38.8K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

Avery Dennison Corp

AVY|053611109

Shares:29.3K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:14.0K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

APA Corp

APA|03743Q108

Shares:240.7K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:38.7K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.4B)

Workday, Inc.

WDAY|98138H101

Shares:21.3K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:2.6K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

464289438

Shares:23.1K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:56.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
F5, INC.(FFIVcusip315616102)	21.7K	QoQ -21.13% (-5.8K) YoY -21.66% (-6.0K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ -16.49% (-$1.1M) YoY +10.01% (-$525.4K)
FIRSTENERGY CORP(FEcusip337932107)	140.8K	QoQ NEW(+140.8K) YoY NEW(+140.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
COMCAST CORP(CMCSAcusip20030N101)	153.8K	QoQ +1949.08% (+146.3K) YoY +1668.00% (+145.1K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ +1914.66% (+$5.4M) YoY +1405.01% (+$5.3M)
NEWS CORP(NWSAcusip65249B109)	205.4K	QoQ +2.16% (+4.3K) YoY +2.91% (+5.8K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.4B)	QoQ +0.97% (+$54.0K) YoY +7.00% (+$366.0K)
EOG RESOURCES INC(EOGcusip26875P101)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Fortinet, Inc.(FTNTcusip34959E109)	57.3K	QoQ NEW(+57.3K) YoY NEW(+57.3K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	71.5K	QoQ +6.37% (+4.3K) YoY +9.84% (+6.4K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ +5.82% (+$301.0K) YoY +14.66% (+$699.3K)
ELI LILLY & Co(LLYcusip532457108)	6.5K	QoQ -0.01% (-1) YoY +129.09% (+3.7K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ +6.96% (-$351.9K) YoY +143.19% (+$3.2M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	197.3K	QoQ +25.97% (+40.7K) YoY +30.07% (+45.6K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ +22.10% (+$969.9K) YoY +8.26% (+$409.2K)
TE Connectivity plc(TELcusipG87052109)	37.5K	QoQ +1.71% (+631) YoY NEW(+37.5K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ +0.53% (+$28.3K) YoY NEW(+$5.3M)
CENTENE CORP(CNCcusip15135B101)	86.7K	QoQ +30.37% (+20.2K) YoY +34.16% (+22.1K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.4B)	QoQ +30.64% (+$1.2M) YoY +3.78% (+$192.0K)
Leidos Holdings, Inc.(LDOScusip525327102)	38.8K	QoQ +2417.59% (+37.2K) YoY +2134.63% (+37.0K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ +2258.73% (+$5.0M) YoY +2200.88% (+$5.0M)
Avery Dennison Corp(AVYcusip053611109)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
HOME DEPOT, INC.(HDcusip437076102)	14.0K	QoQ -0.44% (-62) YoY +37.80% (+3.8K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ -6.20% (-$339.8K) YoY +31.65% (+$1.2M)
APA Corp(APAcusip03743Q108)	240.7K	QoQ NEW(+240.7K) YoY NEW(+240.7K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.4B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Workday, Inc.(WDAYcusip98138H101)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.4B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
FAIR ISAAC CORP(FICOcusip303250104)	2.6K	QoQ -0.15% (-4) YoY NEW(+2.6K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ -7.51% (-$396.2K) YoY NEW(+$4.9M)
(cusip464289438)✕	23.1K	QoQ +3.73% (-830) YoY -35.13% (-12.5K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ -6.99% (-$365.5K) YoY -29.87% (-$2.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)