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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Berger-Financial-Group
Data Enrichment
61% identified250 identified163 unidentified
Holdings
413 positions
Manager:
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Page 4 of 21
464289438
Shares:23.1K
Value:$4.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 21.7K | All Managers (Combined) | $5.8M | |||
FIRSTENERGY CORP(FEcusip337932107) | 140.8K | QoQ NEW(+140.8K) YoY NEW(+140.8K) | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) |
COMCAST CORP(CMCSAcusip20030N101) | 153.8K | All Managers (Combined) | $5.7M | ||
| 205.4K | All Managers (Combined) | $5.6M | |||
| 43.1K | QoQ NEW(+43.1K) YoY NEW(+43.1K) | All Managers (Combined) | $5.5M | 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 | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
| 71.5K | All Managers (Combined) | $5.5M | |||
ELI LILLY & Co(LLYcusip532457108) | 6.5K | All Managers (Combined) | $5.4M | ||
| 197.3K | All Managers (Combined) | $5.4M | |||
| 37.5K | QoQ +1.71% (+631)YoY NEW(+37.5K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) | |
CENTENE CORP(CNCcusip15135B101) | 86.7K | All Managers (Combined) | $5.3M | ||
| 38.8K | All Managers (Combined) | $5.2M | |||
| 29.3K | QoQ NEW(+29.3K) YoY NEW(+29.3K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) | |
HOME DEPOT, INC.(HDcusip437076102) | 14.0K | All Managers (Combined) | $5.1M | ||
| 240.7K | QoQ NEW(+240.7K) YoY NEW(+240.7K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
| 38.7K | QoQ NEW(+38.7K) YoY NEW(+38.7K) | All Managers (Combined) | $5.1M | 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 | 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 | YoY NEW(+$4.9M) |
(cusip464289438)✕ | 23.1K | All Managers (Combined) | $4.9M | ||
| 56.0K | QoQ NEW(+56.0K) YoY NEW(+56.0K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |