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 5 of 21

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Autodesk, Inc.

ADSK|052769106

Shares:18.5K

Value:$4.9M

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

JACOBS SOLUTIONS INC.

J|46982L108

Shares:39.8K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.4B)

46138J643

Shares:233.4K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

CDW Corp

CDW|12514G108

Shares:29.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

808524805

SCHF|808524805

Shares:232.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

GARTNER INC

IT|366651107

Shares:10.9K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

25434V872

Shares:102.0K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

NetApp, Inc.

NTAP|64110D104

Shares:48.2K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

46138J825

Shares:201.3K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

14020V108

Shares:123.7K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

81369Y886

Shares:51.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

46138J783

Shares:204.2K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

FISERV INC

FI|337738108

Shares:18.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

CION Investment Corp

CION|17259U204

Shares:381.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:35.3K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.4B)

922908769

VTI|922908769

Shares:13.9K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

921943858

VEA|921943858

Shares:74.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

46138J791

Shares:192.7K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:13.3K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

45782C714

Shares:133.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.4B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	39.8K	QoQ +11.25% (+4.0K) YoY +13.39% (-4.7K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.4B)	QoQ +0.65% (+$31.5K) YoY -10.82% (-$584.6K)
(cusip46138J643)✕	233.4K	QoQ -4.05% (-9.9K) YoY NEW(+233.4K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ -3.00% (-$147.2K) YoY NEW(+$4.7M)
CDW Corp(CDWcusip12514G108)	29.0K	QoQ +27.33% (+6.2K) YoY +31.52% (-7.0K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +17.24% (+$684.2K) YoY -17.59% (-$993.2K)
(SCHFcusip808524805)	232.2K	QoQ -71.63% (-586.4K) YoY -45.57% (-194.4K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ -69.67% (-$10.6M) YoY -72.41% (-$12.1M)
GARTNER INC(ITcusip366651107)	10.9K	QoQ +2011.41% (+10.4K) YoY +1995.20% (+10.4K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ +1729.30% (+$4.3M) YoY +1744.95% (+$4.3M)
(cusip25434V872)✕	102.0K	QoQ +96.19% (+50.0K) YoY NEW(+102.0K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ +99.94% (+$2.1M) YoY NEW(+$4.3M)
NetApp, Inc.(NTAPcusip64110D104)	48.2K	QoQ -11.38% (-6.2K) YoY -15.85% (-9.1K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -32.94% (-$2.1M) YoY -29.58% (-$1.8M)
(cusip46138J825)✕	201.3K	QoQ -10.43% (-23.4K) YoY +19.70% (+33.1K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -10.30% (-$478.2K) YoY +21.16% (+$727.3K)
(cusip14020V108)✕	123.7K	QoQ +14.12% (+15.3K) YoY NEW(+123.7K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ +8.99% (+$341.1K) YoY NEW(+$4.1M)
(cusip81369Y886)✕	51.0K	QoQ +2.14% (+1.1K) YoY -12.27% (-7.1K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ +6.40% (+$242.0K) YoY +5.36% (-$204.5K)
(cusip46138J783)✕	204.2K	QoQ -2.65% (-5.6K) YoY +22.55% (+37.6K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ -2.10% (-$86.0K) YoY +24.45% (+$786.0K)
FISERV INC(FIcusip337738108)	18.0K	QoQ +0.29% (+53) YoY -1.50% (-275)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ +7.81% (+$288.9K) YoY +36.09% (-$1.1M)
CION Investment Corp(CIONcusip17259U204)	381.9K	QoQ +16.99% (+55.5K) YoY +10.72% (+37.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ +6.22% (+$231.6K) YoY +4.18% (+$158.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	35.3K	QoQ -2.60% (-943) YoY -8.48% (-3.3K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.4B)	QoQ +2.40% (-$91.3K) YoY -3.41% (-$137.4K)
(VTIcusip922908769)	13.9K	QoQ +5.11% (-676) YoY +220.83% (+9.6K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ -0.31% (-$11.9K) YoY +239.31% (+$2.7M)
(VEAcusip921943858)	74.3K	QoQ -2.63% (-2.0K) YoY -21.89% (-20.8K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ +3.49% (-$127.4K) YoY -20.86% (-$995.7K)
(cusip46138J791)✕	192.7K	QoQ -3.89% (-7.8K) YoY +31.51% (+46.2K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ -3.65% (-$142.2K) YoY +33.36% (+$939.0K)
Tesla, Inc.(TSLAcusip88160R101)	13.3K	QoQ +8.81% (-1.1K) YoY +8.86% (+1.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ -30.16% (-$1.5M) YoY +60.49% (+$1.3M)
(cusip45782C714)✕	133.0K	QoQ +1.55% (+2.0K) YoY +12.24% (+14.5K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ +4.01% (+$129.8K) YoY +19.13% (+$539.7K)