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 |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC | 1,081 | $358.8M | 0.02% | |
| 302 | SMHVANECK ETF TRUST | 1,481 | $358.5M | 0.02% | |
| 303 | OXYOCCIDENTAL PETE CORP | 7,129 | $352.2M | 0.02% | |
| 304 | BXBLACKSTONE INC | 2,037 | $351.2M | 0.02% | |
| 305 | ALSALLSTATE CORP | 1,812 | $349.3M | 0.02% | |
| 306 | BDXBECTON DICKINSON & CO | 1,538 | $348.9M | 0.02% | |
| 307 | IBBISHARES TR | 2,591 | $342.6M | 0.02% | |
| 308 | IJUNINNOVATOR ETFS TRUST | 13,892 | $342.0M | 0.02% | |
| 309 | MCKMCKESSON CORP | 591 | $336.6M | 0.02% | |
| 310 | PJANINNOVATOR ETFS TRUST | 7,924 | $334.8M | 0.02% | |
| 311 | LVHILEGG MASON ETF INVT | 10,852 | $331.2M | 0.02% | |
| 312 | KOCTINNOVATOR ETFS TRUST | 10,601 | $324.1M | 0.02% | |
| 313 | AMATAPPLIED MATLS INC | 1,973 | $320.9M | 0.02% | |
| 314 | AZOAUTOZONE INC | 98 | $313.8M | 0.02% | |
| 315 | BSVVANGUARD BD INDEX FDS | 4,034 | $311.7M | 0.02% | |
| 316 | WMWASTE MGMT INC DEL | 1,528 | $308.3M | 0.02% | |
| 317 | UFEBINNOVATOR ETFS TRUST | 9,216 | $306.6M | 0.02% | |
| 318 | BPBP PLC | 10,213 | $301.9M | 0.02% | |
| 319 | DEDEERE & CO | 706 | $299.1M | 0.02% | |
| 320 | VHTVANGUARD WORLD FD | 1,176 | $298.3M | 0.02% | |
| 321 | AVUVAMERICAN CENTY ETF TR | 3,076 | $296.9M | 0.02% | |
| 322 | CITCINTAS CORP | 1,621 | $296.2M | 0.02% | |
| 323 | FTSDFRANKLIN ETF TR | 3,274 | $295.5M | 0.02% | |
| 324 | MBBISHARES TR | 3,121 | $286.1M | 0.02% | |
| 325 | KOMPSPDR SER TR | 5,604 | $284.8M | 0.02% | |
| 326 | SCHWSCHWAB CHARLES CORP | 3,845 | $284.5M | 0.02% | |
| 327 | JBHTHUNT J B TRANS SVCS INC | 1,659 | $283.1M | 0.02% | |
| 328 | DDOMINION ENERGY INC | 5,244 | $282.4M | 0.02% | |
| 329 | PLTRPALANTIR TECHNOLOGIES INC | 3,729 | $282.0M | 0.02% | |
| 330 | CMCSACOMCAST CORP NEW | 7,504 | $281.6M | 0.02% | |
| 331 | APPAPPLOVIN CORP | 864 | $279.8M | 0.02% | |
| 332 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,484 | $276.2M | 0.02% | |
| 333 | TXNTEXAS INSTRS INC | 1,466 | $274.9M | 0.02% | |
| 334 | REGNREGENERON PHARMACEUTICALS | 385 | $274.2M | 0.02% | |
| 335 | XYZBLOCK INC | 3,195 | $271.5M | 0.02% | |
| 336 | DESWISDOMTREE TR | 7,874 | $270.5M | 0.02% | |
| 337 | BCCCGLOBAL X FDS | 6,645 | $268.5M | 0.02% | |
| 338 | PEOEXELON CORP | 7,132 | $268.4M | 0.02% | |
| 339 | VBRVANGUARD INDEX FDS | 1,343 | $266.1M | 0.02% | |
| 340 | SCHBSCHWAB STRATEGIC TR | 11,716 | $266.0M | 0.02% | |
| 341 | LPLALPL FINL HLDGS INC | 810 | $264.5M | 0.02% | |
| 342 | LOWLOWES COS INC | 1,071 | $264.4M | 0.02% | |
| 343 | METMETLIFE INC | 3,227 | $264.2M | 0.02% | |
| 344 | VXFVANGUARD INDEX FDS | 1,383 | $262.7M | 0.02% | |
| 345 | DLSWISDOMTREE TR | 4,160 | $261.9M | 0.02% | |
| 346 | GEVGE VERNOVA INC | 796 | $261.8M | 0.02% | |
| 347 | ITWILLINOIS TOOL WKS INC | 1,032 | $261.6M | 0.02% | |
| 348 | IWMISHARES TR | 1,183 | $261.4M | 0.02% | |
| 349 | KLACKLA CORP | 413 | $260.3M | 0.02% | |
| 350 | CWBSPDR SER TR | 3,326 | $259.1M | 0.02% | |
| 351 | VGKVANGUARD INTL EQUITY INDEX F | 4,057 | $257.5M | 0.02% | |
| 352 | LNGCHENIERE ENERGY INC | 1,180 | $253.5M | 0.02% | |
| 353 | SUSBISHARES TR | 10,246 | $253.1M | 0.02% | |
| 354 | DGSWISDOMTREE TR | 5,134 | $251.2M | 0.02% | |
| 355 | ITGARTNER INC | 517 | $250.5M | 0.02% | |
| 356 | KJANINNOVATOR ETFS TRUST | 6,667 | $249.0M | 0.02% | |
| 357 | HYDVANECK ETF TRUST | 4,790 | $248.6M | 0.02% | |
| 358 | IAU*ISHARES GOLD TR | 5,003 | $247.7M | 0.02% | |
| 359 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,340 | $244.7M | 0.02% | |
| 360 | VFLABRDN NATL MUN INCOME FD | 24,118 | $244.3M | 0.02% | |
| 361 | VGSHVANGUARD SCOTTSDALE FDS | 4,194 | $244.0M | 0.02% | |
| 362 | BLKBLACKROCK INC | 236 | $241.9M | 0.02% | |
| 363 | ETHOAMPLIFY ETF TR | 4,023 | $240.3M | 0.02% | |
| 364 | HPEHEWLETT PACKARD ENTERPRISE C | 11,192 | $238.9M | 0.02% | |
| 365 | CHECHEMED CORP NEW | 451 | $238.9M | 0.02% | |
| 366 | OREALTY INCOME CORP | 4,440 | $237.1M | 0.02% | |
| 367 | SHELSHELL PLC | 3,773 | $236.4M | 0.02% | |
| 368 | MDLZMONDELEZ INTL INC | 3,917 | $233.9M | 0.02% | |
| 369 | SLVISHARES SILVER TR | 8,869 | $233.5M | 0.02% | |
| 370 | JVALJ P MORGAN EXCHANGE TRADED F | 5,388 | $232.8M | 0.02% | |
| 371 | INTCINTEL CORP | 11,561 | $231.8M | 0.02% | |
| 372 | LNCLINCOLN NATL CORP IND | 7,283 | $230.9M | 0.02% | |
| 373 | DONWISDOMTREE TR | 4,519 | $230.4M | 0.02% | |
| 374 | SPIBSPDR SER TR | 6,993 | $229.1M | 0.02% | |
| 375 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,697 | $228.1M | 0.02% | |
| 376 | DFIPDIMENSIONAL ETF TRUST | 5,631 | $228.0M | 0.02% | |
| 377 | AIZASSURANT INC | 1,064 | $226.9M | 0.02% | |
| 378 | SCZISHARES TR | 3,706 | $225.1M | 0.02% | |
| 379 | APOAPOLLO GLOBAL MGMT INC | 1,357 | $224.1M | 0.02% | |
| 380 | LDOSLEIDOS HOLDINGS INC | 1,540 | $221.8M | 0.02% | |
| 381 | GSLCGOLDMAN SACHS ETF TR | 1,922 | $221.4M | 0.02% | |
| 382 | PTFINVESCO EXCHANGE TRADED FD T | 3,014 | $218.7M | 0.02% | |
| 383 | SCCOSOUTHERN COPPER CORP | 2,398 | $218.6M | 0.02% | |
| 384 | FFORD MTR CO | 21,993 | $217.7M | 0.02% | |
| 385 | BAC 7.25 PERP LBANK AMERICA CORP | 178 | $217.2M | 0.01% | |
| 386 | VCITVANGUARD SCOTTSDALE FDS | 2,703 | $217.0M | 0.01% | |
| 387 | XMLVINVESCO EXCH TRADED FD TR II | 3,559 | $216.4M | 0.01% | |
| 388 | SCHPSCHWAB STRATEGIC TR | 8,364 | $216.0M | 0.01% | |
| 389 | DGROISHARES TR | 3,489 | $214.0M | 0.01% | |
| 390 | DFAIDIMENSIONAL ETF TRUST | 7,295 | $213.0M | 0.01% | |
| 391 | CPNSCALAMOS ETF TR | 8,385 | $212.8M | 0.01% | |
| 392 | LUVSOUTHWEST AIRLS CO | 6,285 | $211.3M | 0.01% | |
| 393 | NOWSERVICENOW INC | 199 | $211.0M | 0.01% | |
| 394 | IBTIISHARES TR | 9,601 | $210.3M | 0.01% | |
| 395 | IBTHISHARES TR | 9,466 | $210.1M | 0.01% | |
| 396 | RSPRINVESCO EXCHANGE TRADED FD T | 5,942 | $209.1M | 0.01% | |
| 397 | IBITISHARES BITCOIN TRUST ETF | 3,927 | $208.3M | 0.01% | |
| 398 | ELVELEVANCE HEALTH INC | 564 | $207.9M | 0.01% | |
| 399 | HRLHORMEL FOODS CORP | 6,628 | $207.9M | 0.01% | |
| 400 | FNDFSCHWAB STRATEGIC TR | 6,252 | $207.6M | 0.01% |