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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPCGENUINE PARTS CO | 1,983 | $274.3M | 0.02% | |
| 302 | SCCOSOUTHERN COPPER CORP | 2,532 | $272.8M | 0.02% | |
| 303 | VGKVANGUARD INTL EQUITY INDEX F | 4,056 | $270.8M | 0.02% | |
| 304 | CWBSPDR SER TR | 3,753 | $270.5M | 0.02% | |
| 305 | KOCTINNOVATOR ETFS TRUST | 9,372 | $267.9M | 0.02% | |
| 306 | STZCONSTELLATION BRANDS INC | 1,035 | $266.4M | 0.02% | |
| 307 | JBHTHUNT J B TRANS SVCS INC | 1,659 | $265.4M | 0.02% | |
| 308 | DLSWISDOMTREE TR | 4,160 | $263.9M | 0.02% | |
| 309 | WFC 7.5 PERP LWELLS FARGO CO NEW | 221 | $262.8M | 0.02% | |
| 310 | DGSWISDOMTREE TR | 5,098 | $262.2M | 0.02% | |
| 311 | VGSHVANGUARD SCOTTSDALE FDS | 4,520 | $262.1M | 0.02% | |
| 312 | MSIMOTOROLA SOLUTIONS INC | 675 | $260.6M | 0.02% | |
| 313 | CHECHEMED CORP NEW | 480 | $260.3M | 0.02% | |
| 314 | LRCXEURLAM RESEARCH CORP | 243 | $258.4M | 0.02% | |
| 315 | MCKMCKESSON CORP | 440 | $257.2M | 0.02% | |
| 316 | PHPARKER-HANNIFIN CORP | 506 | $255.9M | 0.02% | |
| 317 | CASYCASEYS GEN STORES INC | 669 | $255.3M | 0.02% | |
| 318 | BXBLACKSTONE INC | 2,044 | $253.1M | 0.02% | |
| 319 | KJANINNOVATOR ETFS TRUST | 7,176 | $250.5M | 0.02% | |
| 320 | SLYVSPDR SER TR | 3,188 | $249.7M | 0.02% | |
| 321 | RSPRINVESCO EXCHANGE TRADED FD T | 7,623 | $249.5M | 0.02% | |
| 322 | DDOMINION ENERGY INC | 5,089 | $249.4M | 0.02% | |
| 323 | SCZISHARES TR | 4,033 | $248.6M | 0.02% | |
| 324 | CITCINTAS CORP | 352 | $246.4M | 0.02% | |
| 325 | TDTORONTO DOMINION BK ONT | 4,467 | $245.5M | 0.02% | |
| 326 | DESWISDOMTREE TR | 7,874 | $245.3M | 0.02% | |
| 327 | LDOSLEIDOS HOLDINGS INC | 1,659 | $242.0M | 0.02% | |
| 328 | WPCWP CAREY INC | 4,367 | $240.4M | 0.02% | |
| 329 | HPEHEWLETT PACKARD ENTERPRISE C | 11,322 | $239.7M | 0.02% | |
| 330 | DONWISDOMTREE TR | 5,104 | $238.7M | 0.02% | |
| 331 | LNGCHENIERE ENERGY INC | 1,359 | $237.6M | 0.02% | |
| 332 | RSPSINVESCO EXCHANGE TRADED FD T | 7,725 | $236.5M | 0.02% | |
| 333 | OXYOCCIDENTAL PETE CORP | 3,728 | $235.0M | 0.02% | |
| 334 | VXFVANGUARD INDEX FDS | 1,383 | $233.4M | 0.02% | |
| 335 | ITGARTNER INC | 515 | $231.3M | 0.02% | |
| 336 | BAC 7.25 PERP LBANK AMERICA CORP | 193 | $230.9M | 0.02% | |
| 337 | LPLALPL FINL HLDGS INC | 823 | $229.9M | 0.02% | |
| 338 | SPIBSPDR SER TR | 6,978 | $227.2M | 0.02% | |
| 339 | VTVANGUARD INTL EQUITY INDEX F | 1,994 | $224.6M | 0.02% | |
| 340 | OREALTY INCOME CORP | 4,252 | $224.6M | 0.02% | |
| 341 | UJULINNOVATOR ETFS TRUST | 6,824 | $222.1M | 0.02% | |
| 342 | VGREURVECTOR GROUP LTD | 20,979 | $221.7M | 0.02% | |
| 343 | LOWLOWES COS INC | 1,004 | $221.4M | 0.02% | |
| 344 | FNDFSCHWAB STRATEGIC TR | 6,252 | $219.0M | 0.02% | |
| 345 | METMETLIFE INC | 3,064 | $215.1M | 0.02% | |
| 346 | DFSEURDISCOVER FINL SVCS | 1,644 | $215.0M | 0.02% | |
| 347 | UNPUNION PAC CORP | 947 | $214.3M | 0.02% | |
| 348 | XMLVINVESCO EXCH TRADED FD TR II | 3,848 | $212.5M | 0.02% | |
| 349 | ACWXISHARES TR | 3,998 | $212.4M | 0.02% | |
| 350 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,791 | $210.4M | 0.02% | |
| 351 | SCHPSCHWAB STRATEGIC TR | 4,027 | $209.4M | 0.02% | |
| 352 | PTFINVESCO EXCHANGE TRADED FD T | 3,364 | $208.4M | 0.02% | |
| 353 | GWXSPDR INDEX SHS FDS | 6,563 | $208.3M | 0.02% | |
| 354 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,838 | $208.3M | 0.02% | |
| 355 | DGROISHARES TR | 3,610 | $208.0M | 0.02% | |
| 356 | IJRISHARES TR | 1,942 | $207.1M | 0.02% | |
| 357 | CSXCSX CORP | 6,112 | $204.4M | 0.02% | |
| 358 | SMBVANECK ETF TRUST | 11,048 | $187.8M | 0.01% | |
| 359 | ICLNISHARES TR | 13,558 | $180.6M | 0.01% | |
| 360 | ABXBARRICK GOLD CORP | 10,636 | $177.4M | 0.01% | |
| 361 | JPCNUVEEN PFD & INCOME OPPORTUN | 23,682 | $176.9M | 0.01% | |
| 362 | LXRXLEXICON PHARMACEUTICALS INC | 10,929 | $18.4M | 0.00% |
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