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BerganKDV Wealth Management, LLC

Q2 2023 Holdings

Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Garmin LTD(GRMN)SHSH2906T109$93990.0%
Transunion(TRU)COM89400J107$940120.0%
Williams COS Inc(WMB)COM969457100$947290.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$962380.0%
Bank New York Mellon Corp(BK)COM064058100$980220.0%
Lauder Estee COS Inc(EL)CL A518439104$98250.0%
Veeva SYS Inc(VEEV)CL A COM922475108$98950.0%
Keysight Technologies Inc(KEYS)COM49338L103$1.0K60.0%
Penumbra Inc(PEN)COM70975L107$1.0K30.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$1.0K130.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$1.0K120.0%
Ishares TR(IEF)7-10 YR TRSY BD464287440$1.1K110.0%
Costar Group Inc(CSGP)COM22160N109$1.1K120.0%
Docusign Inc(DOCU)COM256163106$1.1K210.0%
Ebay Inc.(EBAY)COM278642103$1.1K240.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$1.1K90.0%
Okta Inc(OKTA)CL A679295105$1.1K160.0%
Evergy Inc(EVRG)COM30034W106$1.1K190.0%
T-Mobile US Inc(TMUS)COM872590104$1.1K80.0%
Edwards Lifesciences Corp(EW)COM28176E108$1.1K120.0%
Sempra(SRE)COM816851109$1.2K80.0%
Apartment Income REIT Corp(AIRCUSD)COM03750L109$1.2K330.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$1.2K130.0%
Fluence Energy Inc(FLNC)COM CL A34379V103$1.2K450.0%
Twilio Inc(TWLO)CL A90138F102$1.2K190.0%
Popular Inc(BPOP)COM NEW733174700$1.2K200.0%
Cassava Sciences Inc(SAVA)COM14817C107$1.2K500.0%
Baker Hughes Company(BKR)CL A05722G100$1.2K390.0%
Mongodb Inc(MDB)CL A60937P106$1.2K30.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$1.2K90.0%
Hyatt Hotels Corp(H)COM CL A448579102$1.3K110.0%
Spotify Technology S A(SPOT)SHSL8681T102$1.3K80.0%
Oshkosh Corp(OSK)COM688239201$1.3K150.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$1.3K230.0%
Citizens Finl Group Inc(CFG)COM174610105$1.3K500.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$1.3K70.0%
Resmed Inc(RMD)COM761152107$1.3K60.0%
Livent Corp(LTHM1EUR)COM53814L108$1.3K480.0%
Hawaiian Elec Industries(HE)COM419870100$1.3K370.0%
Iqvia Hldgs Inc(IQV)COM46266C105$1.3K60.0%
Workday Inc(WDAY)CL A98138H101$1.4K60.0%
Annaly Capital Management in(NLY)COM NEW035710839$1.4K700.0%
Roper Technologies Inc(ROP)COM776696106$1.4K30.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$1.5K310.0%
Assurant Inc(AIZ)COM04621X108$1.5K120.0%
Fortune Brands Innovations I(FBIN)COM34964C106$1.5K210.0%
Atmos Energy Corp(ATO)COM049560105$1.5K130.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1.5K180.0%
Uber Technologies Inc(UBER)COM90353T100$1.6K360.0%
Agilent Technologies Inc(A)COM00846U101$1.6K130.0%
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