Berger Financial Group, Inc Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.3T

Holdings

362

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (362 positions)

StockValue
GQ9SPDR GOLD TR
$560.1M
CRMSALESFORCE INC
$552.9M
CRWDCROWDSTRIKE HLDGS INC
$552.2M
AMDADVANCED MICRO DEVICES INC
$526.2M
SHYISHARES TR
$518.5M
SBUXSTARBUCKS CORP
$513.9M
USBUS BANCORP DEL
$513.3M
BNDXVANGUARD CHARLOTTE FDS
$512.7M
FFINFIRST FINL BANKSHARES INC
$512.6M
OPRTOPORTUN FINL CORP
$509.3M
PANWPALO ALTO NETWORKS INC
$503.4M
IVWISHARES TR
$501.0M
INTCINTEL CORP
$500.8M
SOSOUTHERN CO
$500.3M
CLCOLGATE PALMOLIVE CO
$500.3M
CMCANADIAN IMPERIAL BK COMM TO
$496.0M
BACBANK AMERICA CORP
$495.2M
FTECFIDELITY COVINGTON TRUST
$485.1M
WFCWELLS FARGO CO NEW
$482.8M
PSAPUBLIC STORAGE OPER CO
$481.2M
BACVERIZON COMMUNICATIONS INC
$477.4M
RSPFINVESCO EXCHANGE TRADED FD T
$469.9M
BDXBECTON DICKINSON & CO
$469.8M
GEGE AEROSPACE
$466.2M
EPSWISDOMTREE TR
$464.2M
GISGENERAL MLS INC
$457.4M
GSGOLDMAN SACHS GROUP INC
$455.4M
AMATAPPLIED MATLS INC
$455.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$440.0M
TSCOTRACTOR SUPPLY CO
$437.8M
KMBKIMBERLY-CLARK CORP
$432.1M
XLISELECT SECTOR SPDR TR
$429.0M
RPVINVESCO EXCHANGE TRADED FD T
$426.1M
UCONFIRST TR EXCHNG TRADED FD VI
$421.2M
DALDELTA AIR LINES INC DEL
$418.4M
REGNREGENERON PHARMACEUTICALS
$404.6M
VFHVANGUARD WORLD FD
$397.7M
ECLECOLAB INC
$395.3M
UOCTINNOVATOR ETFS TRUST
$393.2M
SDYSPDR SER TR
$387.1M
AQLTISHARES TR
$385.1M
FBTCFIDELITY WISE ORIGIN BITCOIN
$382.3M
AXPAMERICAN EXPRESS CO
$381.5M
MGVVANGUARD WORLD FD
$381.1M
COINCOINBASE GLOBAL INC
$379.8M
SPYMSPDR SER TR
$377.6M
LVHILEGG MASON ETF INVT
$377.1M
BPBP PLC
$372.4M
BCCCGLOBAL X FDS
$371.6M
TMTOYOTA MOTOR CORP
$371.2M
BSVVANGUARD BD INDEX FDS
$365.4M
DFASDIMENSIONAL ETF TRUST
$361.9M
AEEAMEREN CORP
$355.5M
VHTVANGUARD WORLD FD
$354.8M
XLYSELECT SECTOR SPDR TR
$348.2M
XLCSELECT SECTOR SPDR TR
$346.0M
ELVELEVANCE HEALTH INC
$341.0M
FTSDFRANKLIN ETF TR
$340.7M
KLACKLA CORP
$338.5M
AGQPROSHARES TR
$338.0M
KOMPSPDR SER TR
$335.8M
QQQMINVESCO EXCH TRADED FD TR II
$334.5M
IWMISHARES TR
$332.3M
WMWASTE MGMT INC DEL
$331.5M
SCHBSCHWAB STRATEGIC TR
$330.4M
EESWISDOMTREE TR
$328.3M
4I1PHILIP MORRIS INTL INC
$327.3M
TXNTEXAS INSTRS INC
$326.6M
USEPINNOVATOR ETFS TRUST
$324.1M
AZOAUTOZONE INC
$323.1M
SMHVANECK ETF TRUST
$321.9M
KAPRINNOVATOR ETFS TRUST
$319.1M
PJANINNOVATOR ETFS TRUST
$318.8M
VOVANGUARD INDEX FDS
$314.9M
VFLABRDN NATL MUN INCOME FD
$314.0M
CMCSACOMCAST CORP NEW
$314.0M
WWWWOLVERINE WORLD WIDE INC
$311.0M
JPSTJ P MORGAN EXCHANGE TRADED F
$307.8M
DEDEERE & CO
$306.8M
IEFISHARES TR
$306.3M
ETNEATON CORP PLC
$301.9M
UFEBINNOVATOR ETFS TRUST
$301.2M
JIREJ P MORGAN EXCHANGE TRADED F
$299.9M
DEMWISDOMTREE TR
$299.6M
FFORD MTR CO DEL
$299.1M
EWEDWARDS LIFESCIENCES CORP
$297.3M
BKNGBOOKING HOLDINGS INC
$297.2M
INSPINSPIRE MED SYS INC
$294.8M
ANETEURARISTA NETWORKS INC
$294.1M
GWWGRAINGER W W INC
$292.8M
SCHWSCHWAB CHARLES CORP
$290.3M
MBBISHARES TR
$290.0M
ALSALLSTATE CORP
$289.6M
VCITVANGUARD SCOTTSDALE FDS
$288.4M
XYZBLOCK INC
$287.9M
SPXNPROSHARES TR
$283.8M
TIPISHARES TR
$283.4M
EFAISHARES TR
$278.4M
FDDFIRST TR STOXX EUROPEAN SELE
$278.3M
MOALTRIA GROUP INC
$277.0M
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