Berger Financial Group, Inc Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.4T

Holdings

390

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (390 positions)

StockValue
SCMBSCHWAB STRATEGIC TR
$645.1M
FFINFIRST FINL BANKSHARES INC
$642.5M
CMCANADIAN IMPERIAL BK COMM
$638.8M
RSPTINVESCO EXCHANGE TRADED FD T
$635.7M
UJULINNOVATOR ETFS TRUST
$625.0M
SCHMSCHWAB STRATEGIC TR
$623.6M
CRMSALESFORCE INC
$620.6M
USFRWISDOMTREE TR
$619.0M
SBUXSTARBUCKS CORP
$617.0M
UDECINNOVATOR ETFS TRUST
$613.5M
DWDMORGAN STANLEY
$608.2M
RSPINVESCO EXCHANGE TRADED FD T
$607.9M
DISDISNEY WALT CO
$607.3M
CRWDCROWDSTRIKE HLDGS INC
$603.9M
DIVOAMPLIFY ETF TR
$599.3M
PSAPUBLIC STORAGE OPER CO
$597.4M
GEGE AEROSPACE
$592.7M
RCLROYAL CARIBBEAN GROUP
$580.3M
PANWPALO ALTO NETWORKS INC
$575.3M
TSPAT ROWE PRICE ETF INC
$564.6M
ISEPINNOVATOR ETFS TRUST
$554.6M
SUBISHARES TR
$547.8M
BACVERIZON COMMUNICATIONS INC
$546.2M
AQLTISHARES TR
$546.1M
SPLVINVESCO EXCH TRADED FD TR II
$541.5M
BACBANK AMERICA CORP
$537.7M
USBUS BANCORP DEL
$533.4M
CLCOLGATE PALMOLIVE CO
$530.9M
RSPFINVESCO EXCHANGE TRADED FD T
$529.1M
SHYISHARES TR
$525.5M
GISGENERAL MLS INC
$522.1M
IVWISHARES TR
$518.4M
WFCWELLS FARGO CO NEW
$512.8M
OPRTOPORTUN FINL CORP
$509.5M
ETHEGRAYSCALE ETHEREUM TR ETH
$502.6M
ECLECOLAB INC
$492.8M
EPSWISDOMTREE TR
$490.0M
WMBWILLIAMS COS INC
$478.7M
AXPAMERICAN EXPRESS CO
$468.5M
TSCOTRACTOR SUPPLY CO
$466.4M
XLISELECT SECTOR SPDR TR
$459.8M
IAUGINNOVATOR ETFS TRUST
$455.6M
JEPIJ P MORGAN EXCHANGE TRADED F
$452.1M
BNDXVANGUARD CHARLOTTE FDS
$452.0M
AEEAMEREN CORP
$446.2M
RPVINVESCO EXCHANGE TRADED FD T
$445.5M
INSPINSPIRE MED SYS INC
$444.5M
DALDELTA AIR LINES INC DEL
$438.0M
VFHVANGUARD WORLD FD
$437.7M
SDYSPDR SER TR
$435.3M
IEFISHARES TR
$432.0M
KMBKIMBERLY-CLARK CORP
$426.4M
JIREJ P MORGAN EXCHANGE TRADED F
$421.9M
SSOPROSHARES TR
$420.6M
BDXBECTON DICKINSON & CO
$420.3M
UCONFIRST TR EXCHNG TRADED FD VI
$418.1M
REGNREGENERON PHARMACEUTICALS
$411.0M
AQLTISHARES TR
$408.6M
FBTCFIDELITY WISE ORIGIN BITCOIN
$404.6M
SPYMSPDR SER TR
$401.8M
MGVVANGUARD WORLD FD
$400.8M
WWWWOLVERINE WORLD WIDE INC
$400.7M
KAPRINNOVATOR ETFS TRUST
$400.3M
AMATAPPLIED MATLS INC
$398.6M
VOVANGUARD INDEX FDS
$397.0M
LVHILEGG MASON ETF INVT
$396.6M
DEMWISDOMTREE TR
$396.4M
4I1PHILIP MORRIS INTL INC
$395.0M
DFASDIMENSIONAL ETF TRUST
$385.9M
XLYSELECT SECTOR SPDR TR
$382.5M
IWFISHARES TR
$382.4M
TMFCRBB FD INC
$379.1M
ETNEATON CORP PLC
$370.2M
EESWISDOMTREE TR
$367.5M
CITCINTAS CORP
$364.2M
IJUNINNOVATOR ETFS TRUST
$363.0M
INTCINTEL CORP
$355.4M
TMTOYOTA MOTOR CORP
$349.1M
MUBISHARES TR
$347.2M
SCHBSCHWAB STRATEGIC TR
$346.6M
FTSDFRANKLIN ETF TR
$346.5M
ALSALLSTATE CORP
$345.4M
OXYOCCIDENTAL PETE CORP
$344.2M
TXNTEXAS INSTRS INC
$342.9M
BXBLACKSTONE INC
$331.2M
GWWGRAINGER W W INC
$331.0M
CMCSACOMCAST CORP NEW
$329.5M
BSVVANGUARD BD INDEX FDS
$329.2M
SMHVANECK ETF TRUST
$328.8M
ANETEURARISTA NETWORKS INC
$328.6M
PJANINNOVATOR ETFS TRUST
$327.4M
WMWASTE MGMT INC DEL
$324.3M
DEDEERE & CO
$324.0M
BKNGBOOKING HOLDINGS INC
$320.2M
BPBP PLC
$319.9M
KLACKLA CORP
$319.7M
VFLABRDN NATL MUN INCOME FD
$316.7M
MOALTRIA GROUP INC
$316.5M
VHTVANGUARD WORLD FD
$311.5M
AZOAUTOZONE INC
$305.6M
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