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 • $1,439,554.291K total value

413 positions

Manager:

SEC FilingSEC DataHachi Filing

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46434V456

Shares:33.0K

Value:$1.3M

389637109

Shares:19.6K

Value:$1.3M

381430230

Shares:24.7K

Value:$1.2M

46137V266

Shares:32.6K

Value:$1.2M

DANAHER CORP /DE/

DHR|235851102

Shares:6.0K

Value:$1.2M

45782C623

Shares:45.2K

Value:$1.2M

78464A698

Shares:21.1K

Value:$1.2M

808524771

FNDX|808524771

Shares:50.4K

Value:$1.2M

AMGEN INC

AMGN|031162100

Shares:3.8K

Value:$1.2M

CATERPILLAR INC

CAT|149123101

Shares:3.5K

Value:$1.2M

25434V609

Shares:22.2K

Value:$1.1M

92204A702

VGT|92204A702

Shares:2.1K

Value:$1.1M

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:11.3K

Value:$1.1M

45782C649

Shares:32.9K

Value:$1.1M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.3K

Value:$1.1M

45782C524

Shares:34.3K

Value:$1.1M

45782C375

Shares:30.7K

Value:$1.1M

25434V807

Shares:27.5K

Value:$1.1M

SPDR GOLD TRUST

GLD|78463V107

Shares:3.7K

Value:$1.1M

Oportun Financial Corp

OPRT|68376D104

Shares:196.5K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(cusip46434V456)✕	33.0K	QoQ -7.53% (-2.7K) YoY +58.29% (+12.1K)	All Managers (Combined)	$1.3M	QoQ -1.13% (-$15.1K) YoY +58.41% (+$482.5K)
(cusip389637109)✕	19.6K	QoQ -5.11% (-1.1K) YoY -10.71% (-2.4K)	All Managers (Combined)	$1.3M	QoQ -16.45% (-$251.4K) YoY -7.89% (-$109.3K)
(cusip381430230)✕	24.7K	QoQ +32.46% (+6.1K) YoY NEW(+24.7K)	All Managers (Combined)	$1.2M	QoQ +33.33% (+$312.0K) YoY NEW(+$1.2M)
(cusip46137V266)✕	32.6K	QoQ -2.24% (-747) YoY +0.65% (+212)	All Managers (Combined)	$1.2M	QoQ -9.37% (-$128.9K) YoY +4.84% (+$57.6K)
DANAHER CORP /DE/(DHRcusip235851102)	6.0K	QoQ -6.23% (-396) YoY +148.27% (+3.6K)	All Managers (Combined)	$1.2M	QoQ -16.25% (-$237.0K) YoY +103.78% (+$621.9K)
(cusip45782C623)✕	45.2K	QoQ +176.24% (+28.8K) YoY NEW(+45.2K)	All Managers (Combined)	$1.2M	QoQ +183.64% (+$778.9K) YoY NEW(+$1.2M)
(cusip78464A698)✕	21.1K	QoQ -12.85% (-3.1K) YoY -58.38% (-29.6K)	All Managers (Combined)	$1.2M	QoQ -17.90% (-$261.5K) YoY -52.94% (-$1.3M)
(FNDXcusip808524771)	50.4K	QoQ +0.58% (+292) YoY +99.20% (-25.1K)	All Managers (Combined)	$1.2M	QoQ +0.28% (+$3.4K) YoY -30.20% (-$515.2K)
AMGEN INC(AMGNcusip031162100)	3.8K	QoQ -9.46% (-396) YoY -16.14% (-729)	All Managers (Combined)	$1.2M	QoQ +8.22% (-$89.7K) YoY -8.11% (-$104.2K)
CATERPILLAR INC(CATcusip149123101)	3.5K	QoQ -9.09% (-354) YoY -4.04% (-149)	All Managers (Combined)	$1.2M	QoQ -17.35% (-$244.9K) YoY -13.64% (-$184.3K)
(cusip25434V609)✕	22.2K	QoQ +25.74% (+4.5K) YoY NEW(+22.2K)	All Managers (Combined)	$1.1M	QoQ +16.32% (+$160.6K) YoY NEW(+$1.1M)
(VGTcusip92204A702)	2.1K	QoQ -2.40% (-52) YoY -6.05% (-136)	All Managers (Combined)	$1.1M	QoQ -14.87% (-$199.8K) YoY -2.82% (-$33.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	11.3K	QoQ +11.03% (+1.1K) YoY +35.71% (+3.0K)	All Managers (Combined)	$1.1M	QoQ +25.40% (+$230.9K) YoY +99.89% (+$569.7K)
(cusip45782C649)✕	32.9K	QoQ -0.61% (-203) YoY +242.99% (+23.3K)	All Managers (Combined)	$1.1M	QoQ -2.82% (-$33.0K) YoY +258.25% (+$816.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.3K	QoQ +1.92% (-101) YoY -9.52% (-563)	All Managers (Combined)	$1.1M	QoQ -4.45% (-$52.7K) YoY -6.66% (-$80.8K)
(cusip45782C524)✕	34.3K	QoQ +14.45% (+4.3K) YoY +7.82% (+2.5K)	All Managers (Combined)	$1.1M	QoQ +21.07% (+$190.6K) YoY +10.20% (+$101.4K)
(cusip45782C375)✕	30.7K	QoQ -0.17% (-55) YoY -30.03% (-13.2K)	All Managers (Combined)	$1.1M	QoQ -0.57% (-$6.3K) YoY -23.84% (-$341.6K)
(cusip25434V807)✕	27.5K	QoQ +3.47% (+923) YoY NEW(+27.5K)	All Managers (Combined)	$1.1M	QoQ +14.78% (+$139.5K) YoY NEW(+$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	3.7K	QoQ +1.82% (+67) YoY +50.82% (+1.3K)	All Managers (Combined)	$1.1M	QoQ +21.16% (+$188.7K) YoY +111.25% (+$568.7K)
Oportun Financial Corp(OPRTcusip68376D104)	196.5K	QoQ +13.66% (+23.6K) YoY +11.92% (+20.9K)	All Managers (Combined)	$1.1M	QoQ +60.83% (+$408.1K) YoY +152.85% (+$652.3K)