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 | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $763.7M |
SILASILA REALTY TRUST INC | $754.9M |
RCLROYAL CARIBBEAN GROUP | $754.8M |
CRMSALESFORCE INC | $750.5M |
DWDMORGAN STANLEY | $735.0M |
ZTSZOETIS INC | $723.3M |
SPTMSPDR SER TR | $719.5M |
VCSHVANGUARD SCOTTSDALE FDS | $716.4M |
RSPUINVESCO EXCHANGE TRADED FD T | $715.8M |
XLRESELECT SECTOR SPDR TR | $709.2M |
TAT&T INC | $700.4M |
CPSDCALAMOS ETF TR | $691.4M |
SPYMSPDR SER TR | $690.1M |
MCDMCDONALDS CORP | $681.5M |
OPRTOPORTUN FINL CORP | $670.9M |
USMVISHARES TR | $669.2M |
DISDISNEY WALT CO | $658.0M |
CMCANADIAN IMPERIAL BK COMM | $656.2M |
SCHMSCHWAB STRATEGIC TR | $645.7M |
AMTMAMENTUM HOLDINGS INC | $634.2M |
RSPTINVESCO EXCHANGE TRADED FD T | $631.0M |
SCMBSCHWAB STRATEGIC TR | $630.7M |
UJULINNOVATOR ETFS TRUST | $628.8M |
XLESELECT SECTOR SPDR TR | $626.7M |
CVXCHEVRON CORP NEW | $626.7M |
AXPAMERICAN EXPRESS CO | $626.1M |
FFINFIRST FINL BANKSHARES INC | $625.8M |
COWZPACER FDS TR | $618.8M |
IDEVISHARES TR | $602.8M |
4I1PHILIP MORRIS INTL INC | $601.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $600.6M |
BACBANK AMERICA CORP | $599.2M |
DIVOAMPLIFY ETF TR | $591.4M |
SOSOUTHERN CO | $590.3M |
SHYISHARES TR | $590.3M |
EAPRINNOVATOR ETFS TRUST | $589.6M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $586.2M |
ECLECOLAB INC | $571.8M |
WMBWILLIAMS COS INC | $567.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $558.8M |
SBUXSTARBUCKS CORP | $556.6M |
GEGE AEROSPACE | $555.7M |
USBUS BANCORP DEL | $550.3M |
IVWISHARES TR | $549.7M |
JMUBJ P MORGAN EXCHANGE TRADED F | $548.0M |
ISEPINNOVATOR ETFS TRUST | $537.2M |
SPLVINVESCO EXCH TRADED FD TR II | $530.3M |
SSOPROSHARES TR | $524.1M |
SUBISHARES TR | $522.5M |
PFEPFIZER INC | $520.1M |
AMDADVANCED MICRO DEVICES INC | $515.8M |
DFAWDIMENSIONAL ETF TRUST | $514.5M |
RSPFINVESCO EXCHANGE TRADED FD T | $514.3M |
WWWWOLVERINE WORLD WIDE INC | $510.6M |
DALDELTA AIR LINES INC DEL | $500.0M |
EPSWISDOMTREE TR | $499.3M |
CEGCONSTELLATION ENERGY CORP | $486.3M |
RSPINVESCO EXCHANGE TRADED FD T | $475.0M |
IEMGISHARES INC | $474.9M |
VTVANGUARD INTL EQUITY INDEX F | $474.5M |
PSAPUBLIC STORAGE OPER CO | $472.1M |
LQDISHARES TR | $471.8M |
VFHVANGUARD WORLD FD | $469.7M |
GWWGRAINGER W W INC | $465.6M |
CLCOLGATE PALMOLIVE CO | $463.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $461.0M |
TSPAT ROWE PRICE ETF INC | $455.6M |
AEEAMEREN CORP | $454.8M |
GISGENERAL MLS INC | $448.5M |
XLISELECT SECTOR SPDR TR | $448.0M |
IAUGINNOVATOR ETFS TRUST | $431.6M |
BACVERIZON COMMUNICATIONS INC | $430.4M |
CASYCASEYS GEN STORES INC | $429.1M |
XLYSELECT SECTOR SPDR TR | $428.3M |
VOVANGUARD INDEX FDS | $426.5M |
EOCTINNOVATOR ETFS TRUST | $424.1M |
DEMWISDOMTREE TR | $423.8M |
TSCOTRACTOR SUPPLY CO | $422.1M |
IEFISHARES TR | $413.0M |
RPVINVESCO EXCHANGE TRADED FD T | $410.6M |
IWFISHARES TR | $409.1M |
COINCOINBASE GLOBAL INC | $403.5M |
MUBISHARES TR | $401.3M |
MOALTRIA GROUP INC | $400.2M |
SDYSPDR SER TR | $399.8M |
MGVVANGUARD WORLD FD | $395.5M |
INSPINSPIRE MED SYS INC | $390.4M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $389.7M |
IBTGISHARES TR | $389.6M |
ANETARISTA NETWORKS INC | $383.2M |
JIREJ P MORGAN EXCHANGE TRADED F | $382.3M |
BKNGBOOKING HOLDINGS INC | $377.7M |
EESWISDOMTREE TR | $375.7M |
AQLTISHARES TR | $370.4M |
TMTOYOTA MOTOR CORP | $370.1M |
UCONFIRST TR EXCHNG TRADED FD VI | $364.8M |
TMFCRBB FD INC | $361.2M |
KAPRINNOVATOR ETFS TRUST | $361.0M |
BNDXVANGUARD CHARLOTTE FDS | $359.4M |
KMBKIMBERLY-CLARK CORP | $359.3M |