Berger Financial Group, Inc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.4T
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 1,334 | $763.7M | 0.05% | |
| 202 | SILASILA REALTY TRUST INC | 31,041 | $754.9M | 0.05% | |
| 203 | RCLROYAL CARIBBEAN GROUP | 3,272 | $754.8M | 0.05% | |
| 204 | CRMSALESFORCE INC | 2,245 | $750.5M | 0.05% | |
| 205 | DWDMORGAN STANLEY | 5,846 | $735.0M | 0.05% | |
| 206 | ZTSZOETIS INC | 4,439 | $723.3M | 0.05% | |
| 207 | SPTMSPDR SER TR | 10,073 | $719.5M | 0.05% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 9,183 | $716.4M | 0.05% | |
| 209 | RSPUINVESCO EXCHANGE TRADED FD T | 10,890 | $715.8M | 0.05% | |
| 210 | XLRESELECT SECTOR SPDR TR | 17,438 | $709.2M | 0.05% | |
| 211 | TAT&T INC | 30,758 | $700.4M | 0.05% | |
| 212 | CPSDCALAMOS ETF TR | 28,594 | $691.4M | 0.05% | |
| 213 | SPYMSPDR SER TR | 10,010 | $690.1M | 0.05% | |
| 214 | MCDMCDONALDS CORP | 2,351 | $681.5M | 0.05% | |
| 215 | OPRTOPORTUN FINL CORP | 172,910 | $670.9M | 0.05% | |
| 216 | USMVISHARES TR | 7,537 | $669.2M | 0.05% | |
| 217 | DISDISNEY WALT CO | 5,909 | $658.0M | 0.05% | |
| 218 | CMCANADIAN IMPERIAL BK COMM | 10,378 | $656.2M | 0.05% | |
| 219 | SCHMSCHWAB STRATEGIC TR | 23,300 | $645.7M | 0.04% | |
| 220 | AMTMAMENTUM HOLDINGS INC | 30,158 | $634.2M | 0.04% | |
| 221 | RSPTINVESCO EXCHANGE TRADED FD T | 16,863 | $631.0M | 0.04% | |
| 222 | SCMBSCHWAB STRATEGIC TR | 24,560 | $630.7M | 0.04% | |
| 223 | UJULINNOVATOR ETFS TRUST | 18,228 | $628.8M | 0.04% | |
| 224 | XLESELECT SECTOR SPDR TR | 7,316 | $626.7M | 0.04% | |
| 225 | CVXCHEVRON CORP NEW | 4,327 | $626.7M | 0.04% | |
| 226 | AXPAMERICAN EXPRESS CO | 2,110 | $626.1M | 0.04% | |
| 227 | FFINFIRST FINL BANKSHARES INC | 17,360 | $625.8M | 0.04% | |
| 228 | COWZPACER FDS TR | 10,956 | $618.8M | 0.04% | |
| 229 | IDEVISHARES TR | 9,350 | $602.8M | 0.04% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 5,000 | $601.7M | 0.04% | |
| 231 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,362 | $600.6M | 0.04% | |
| 232 | BACBANK AMERICA CORP | 13,633 | $599.2M | 0.04% | |
| 233 | DIVOAMPLIFY ETF TR | 14,609 | $591.4M | 0.04% | |
| 234 | SOSOUTHERN CO | 7,171 | $590.3M | 0.04% | |
| 235 | SHYISHARES TR | 7,200 | $590.3M | 0.04% | |
| 236 | EAPRINNOVATOR ETFS TRUST | 22,791 | $589.6M | 0.04% | |
| 237 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 20,920 | $586.2M | 0.04% | |
| 238 | ECLECOLAB INC | 2,440 | $571.8M | 0.04% | |
| 239 | WMBWILLIAMS COS INC | 10,486 | $567.5M | 0.04% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 981 | $558.8M | 0.04% | |
| 241 | SBUXSTARBUCKS CORP | 6,100 | $556.6M | 0.04% | |
| 242 | GEGE AEROSPACE | 3,332 | $555.7M | 0.04% | |
| 243 | USBUS BANCORP DEL | 11,504 | $550.3M | 0.04% | |
| 244 | IVWISHARES TR | 5,414 | $549.7M | 0.04% | |
| 245 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,928 | $548.0M | 0.04% | |
| 246 | ISEPINNOVATOR ETFS TRUST | 19,496 | $537.2M | 0.04% | |
| 247 | SPLVINVESCO EXCH TRADED FD TR II | 7,575 | $530.3M | 0.04% | |
| 248 | SSOPROSHARES TR | 5,665 | $524.1M | 0.04% | |
| 249 | SUBISHARES TR | 4,954 | $522.5M | 0.04% | |
| 250 | PFEPFIZER INC | 19,603 | $520.1M | 0.04% | |
| 251 | AMDADVANCED MICRO DEVICES INC | 4,270 | $515.8M | 0.04% | |
| 252 | DFAWDIMENSIONAL ETF TRUST | 8,237 | $514.5M | 0.04% | |
| 253 | RSPFINVESCO EXCHANGE TRADED FD T | 7,106 | $514.3M | 0.04% | |
| 254 | WWWWOLVERINE WORLD WIDE INC | 23,000 | $510.6M | 0.04% | |
| 255 | DALDELTA AIR LINES INC DEL | 8,265 | $500.0M | 0.03% | |
| 256 | EPSWISDOMTREE TR | 8,161 | $499.3M | 0.03% | |
| 257 | CEGCONSTELLATION ENERGY CORP | 2,174 | $486.3M | 0.03% | |
| 258 | RSPINVESCO EXCHANGE TRADED FD T | 2,711 | $475.0M | 0.03% | |
| 259 | IEMGISHARES INC | 9,095 | $474.9M | 0.03% | |
| 260 | VTVANGUARD INTL EQUITY INDEX F | 4,039 | $474.5M | 0.03% | |
| 261 | PSAPUBLIC STORAGE OPER CO | 1,576 | $472.1M | 0.03% | |
| 262 | LQDISHARES TR | 4,416 | $471.8M | 0.03% | |
| 263 | VFHVANGUARD WORLD FD | 3,978 | $469.7M | 0.03% | |
| 264 | GWWGRAINGER W W INC | 442 | $465.6M | 0.03% | |
| 265 | CLCOLGATE PALMOLIVE CO | 5,096 | $463.3M | 0.03% | |
| 266 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,014 | $461.0M | 0.03% | |
| 267 | TSPAT ROWE PRICE ETF INC | 12,323 | $455.6M | 0.03% | |
| 268 | AEEAMEREN CORP | 5,102 | $454.8M | 0.03% | |
| 269 | GISGENERAL MLS INC | 7,034 | $448.5M | 0.03% | |
| 270 | XLISELECT SECTOR SPDR TR | 3,400 | $448.0M | 0.03% | |
| 271 | IAUGINNOVATOR ETFS TRUST | 17,819 | $431.6M | 0.03% | |
| 272 | BACVERIZON COMMUNICATIONS INC | 10,763 | $430.4M | 0.03% | |
| 273 | CASYCASEYS GEN STORES INC | 1,083 | $429.1M | 0.03% | |
| 274 | XLYSELECT SECTOR SPDR TR | 1,909 | $428.3M | 0.03% | |
| 275 | VOVANGUARD INDEX FDS | 1,615 | $426.5M | 0.03% | |
| 276 | EOCTINNOVATOR ETFS TRUST | 16,348 | $424.1M | 0.03% | |
| 277 | DEMWISDOMTREE TR | 10,467 | $423.8M | 0.03% | |
| 278 | TSCOTRACTOR SUPPLY CO | 7,955 | $422.1M | 0.03% | |
| 279 | IEFISHARES TR | 4,468 | $413.0M | 0.03% | |
| 280 | RPVINVESCO EXCHANGE TRADED FD T | 4,552 | $410.6M | 0.03% | |
| 281 | IWFISHARES TR | 1,019 | $409.1M | 0.03% | |
| 282 | COINCOINBASE GLOBAL INC | 1,625 | $403.5M | 0.03% | |
| 283 | MUBISHARES TR | 3,767 | $401.3M | 0.03% | |
| 284 | MOALTRIA GROUP INC | 7,654 | $400.2M | 0.03% | |
| 285 | SDYSPDR SER TR | 3,027 | $399.8M | 0.03% | |
| 286 | MGVVANGUARD WORLD FD | 3,166 | $395.5M | 0.03% | |
| 287 | INSPINSPIRE MED SYS INC | 2,106 | $390.4M | 0.03% | Put |
| 288 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,051 | $389.7M | 0.03% | |
| 289 | IBTGISHARES TR | 17,082 | $389.6M | 0.03% | |
| 290 | ANETARISTA NETWORKS INC | 3,467 | $383.2M | 0.03% | |
| 291 | JIREJ P MORGAN EXCHANGE TRADED F | 6,534 | $382.3M | 0.03% | |
| 292 | BKNGBOOKING HOLDINGS INC | 76 | $377.7M | 0.03% | |
| 293 | EESWISDOMTREE TR | 6,966 | $375.7M | 0.03% | |
| 294 | AQLTISHARES TR | 5,270 | $370.4M | 0.03% | |
| 295 | TMTOYOTA MOTOR CORP | 1,902 | $370.1M | 0.03% | |
| 296 | UCONFIRST TR EXCHNG TRADED FD VI | 14,798 | $364.8M | 0.03% | |
| 297 | TMFCRBB FD INC | 6,008 | $361.2M | 0.02% | |
| 298 | KAPRINNOVATOR ETFS TRUST | 11,040 | $361.0M | 0.02% | |
| 299 | BNDXVANGUARD CHARLOTTE FDS | 7,327 | $359.4M | 0.02% | |
| 300 | KMBKIMBERLY-CLARK CORP | 2,742 | $359.3M | 0.02% |