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 6 of 21

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46641Q308

Shares:63.6K

Value:$3.4M

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

45782C532

Shares:94.7K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

45782C805

Shares:107.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:14.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

BOEING CO

BA|097023105

Shares:17.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:5.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

464288885

EFG|464288885

Shares:28.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

46137V332

Shares:94.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

81369Y308

Shares:34.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

97717W307

DLN|97717W307

Shares:34.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

45782C672

Shares:79.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:36.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

35473P884

Shares:47.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

02072L532

Shares:126.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:15.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

81369Y209

Shares:16.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

86280R506

Shares:107.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

25434V401

Shares:37.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q308)✕	63.6K	QoQ +6.28% (+3.8K) YoY +4.82% (+2.9K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ +8.00% (+$248.6K) YoY +3.40% (+$110.3K)
(cusip45782C532)✕	94.7K	QoQ +21.23% (+16.6K) YoY +217.00% (+64.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ +18.50% (+$507.2K) YoY +225.35% (+$2.2M)
(cusip45782C805)✕	107.8K	QoQ -8.21% (-9.7K) YoY NEW(+107.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ -11.12% (-$403.0K) YoY NEW(+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.5K	QoQ +1.45% (+179) YoY +92.21% (+6.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ +3.81% (+$112.6K) YoY +135.39% (+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	14.1K	QoQ -5.22% (-780) YoY +152.21% (+8.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ +11.74% (-$311.2K) YoY +190.21% (+$1.9M)
BOEING CO(BAcusip097023105)	17.2K	QoQ -0.14% (-25) YoY -8.56% (-1.6K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ -3.78% (-$115.6K) YoY -19.19% (-$698.5K)
Meta Platforms, Inc.(METAcusip30303M102)	5.0K	QoQ +7.18% (+335) YoY +44.30% (+1.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ +5.49% (+$150.1K) YoY +71.24% (+$1.2M)
(EFGcusip464288885)	28.1K	QoQ +11.89% (+3.0K) YoY +20.58% (+4.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +15.55% (+$378.1K) YoY +16.18% (+$391.1K)
(cusip46137V332)✕	94.2K	QoQ -7.76% (-7.9K) YoY -26.61% (-34.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -6.34% (-$189.8K) YoY -31.32% (-$1.3M)
(cusip81369Y308)✕	34.2K	QoQ -5.50% (-2.0K) YoY -14.36% (-5.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -1.83% (-$52.1K) YoY -8.40% (-$256.3K)
(DLNcusip97717W307)	34.5K	QoQ -0.81% (-282) YoY -7.08% (-2.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ +1.20% (-$32.6K) YoY +2.16% (-$58.0K)
(cusip45782C672)✕	79.1K	QoQ -3.34% (-2.7K) YoY -19.62% (-19.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ -5.76% (-$167.5K) YoY -14.77% (-$474.6K)
XCEL ENERGY INC(XELcusip98389B100)	36.7K	QoQ -3.89% (-1.5K) YoY +39.31% (+10.4K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ +0.76% (-$19.7K) YoY +83.47% (+$1.2M)
(cusip35473P884)✕	47.4K	QoQ +0.22% (-106) YoY -41.73% (-33.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ -2.17% (-$55.9K) YoY -42.22% (-$1.8M)
(cusip02072L532)✕	126.0K	QoQ 0.00% (-0) YoY NEW(+126.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ -10.20% (-$278.5K) YoY NEW(+$2.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.8K	QoQ -4.32% (-217) YoY -8.84% (-466)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ -8.47% (-$221.4K) YoY -21.95% (-$672.4K)
Alphabet Inc.(GOOGcusip02079K107)	15.1K	QoQ +0.95% (-143) YoY +3.42% (+502)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ -17.18% (-$490.7K) YoY +6.12% (+$136.6K)
(cusip81369Y209)✕	16.2K	QoQ -0.52% (-86) YoY -19.44% (-3.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ +5.57% (-$124.7K) YoY -20.37% (-$604.4K)
(cusip86280R506)✕	107.8K	QoQ -15.27% (-19.4K) YoY -64.27% (-193.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ -16.22% (-$440.3K) YoY -64.47% (-$4.1M)
(cusip25434V401)✕	37.0K	QoQ +3.53% (-1.3K) YoY +119.32% (+20.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -1.77% (-$40.4K) YoY +132.79% (+$1.3M)