13F HOLDINGS REPORT
Berry Wealth Group, LP
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000339
Total Value
$120.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 25,709 | $8.0M | 6.67% |
| 2 | MICROSOFT CORP | MSFT | 18,969 | $8.0M | 6.62% |
| 3 | MARATHON PETE CORP | MARA | 36,400 | $7.3M | 6.09% |
| 4 | BROADCOM INC | AVGO | 5,476 | $7.3M | 6.02% |
| 5 | APPLE INC | AAPL | 39,246 | $6.7M | 5.58% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 17,359 | $6.2M | 5.11% |
| 7 | JPMORGAN CHASE & CO | VYLD | 28,593 | $5.7M | 4.75% |
| 8 | CHUBB LIMITED | CB | 18,894 | $4.9M | 4.06% |
| 9 | MERCK & CO INC | MRK | 35,689 | $4.7M | 3.91% |
| 10 | HOME DEPOT INC | HD | 11,874 | $4.6M | 3.78% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 50,894 | $4.1M | 3.40% |
| 12 | WALMART INC | WMT | 62,005 | $3.7M | 3.10% |
| 13 | CME GROUP INC | CME | 13,719 | $3.0M | 2.45% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 56,567 | $2.8M | 2.35% |
| 15 | JOHNSON & JOHNSON | JNJ | 17,707 | $2.8M | 2.32% |
| 16 | CISCO SYS INC | CSCO | 53,559 | $2.7M | 2.22% |
| 17 | COMCAST CORP NEW | CCZ | 57,066 | $2.5M | 2.05% |
| 18 | DARDEN RESTAURANTS INC | DRI | 14,086 | $2.4M | 1.95% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 9,380 | $2.3M | 1.89% |
| 20 | MEDTRONIC PLC | MDT | 25,649 | $2.2M | 1.85% |
| 21 | UNION PAC CORP | UNP | 7,543 | $1.9M | 1.54% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 39,196 | $1.6M | 1.36% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 24,604 | $1.6M | 1.33% |
| 24 | BEST BUY INC | BBY | 18,468 | $1.5M | 1.26% |
| 25 | EXXON MOBIL CORP | XOM | 10,491 | $1.2M | 1.01% |
| 26 | AMAZON COM INC | AMZN | 6,075 | $1.1M | 0.91% |
| 27 | NVIDIA CORPORATION | NVDA | 1,041 | $940,623 | 0.78% |
| 28 | SPDR SER TR | 78464A763 | 6,903 | $906,015 | 0.75% |
| 29 | VISA INC | V | 2,483 | $693,086 | 0.58% |
| 30 | ALPHABET INC | GOOG | 4,506 | $680,091 | 0.56% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 2,103 | $631,425 | 0.52% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 3,457 | $623,954 | 0.52% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,190 | $588,864 | 0.49% |
| 34 | META PLATFORMS INC | META | 1,129 | $548,358 | 0.45% |
| 35 | SALESFORCE INC | CRM | 1,669 | $502,669 | 0.42% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,087 | $494,312 | 0.41% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,720 | $441,317 | 0.37% |
| 38 | IQVIA HLDGS INC | IQV | 1,675 | $423,591 | 0.35% |
| 39 | CHEVRON CORP NEW | CVX | 2,554 | $402,865 | 0.33% |
| 40 | NICE LTD | NCSYF | 1,516 | $395,100 | 0.33% |
| 41 | HALLIBURTON CO | HAL | 9,614 | $378,980 | 0.31% |
| 42 | ABBVIE INC | ABBV | 2,028 | $369,299 | 0.31% |
| 43 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,871 | $360,878 | 0.30% |
| 44 | TJX COS INC NEW | 872540109 | 3,547 | $359,727 | 0.30% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 1,442 | $357,161 | 0.30% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 1,749 | $346,519 | 0.29% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,455 | $337,438 | 0.28% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 3,505 | $334,938 | 0.28% |
| 49 | SPDR S&P 500 ETF TR | SPY | 573 | $299,719 | 0.25% |
| 50 | RBC BEARINGS INC | RBC | 1,100 | $297,385 | 0.25% |
| 51 | FISERV INC | FISV | 1,830 | $292,471 | 0.24% |
| 52 | S&P GLOBAL INC | SPGI | 681 | $289,813 | 0.24% |
| 53 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,519 | $285,554 | 0.24% |
| 54 | RAYMOND JAMES FINL INC | 754730109 | 2,215 | $284,393 | 0.24% |
| 55 | HOULIHAN LOKEY INC | HLI | 2,207 | $282,915 | 0.23% |
| 56 | BIO-TECHNE CORP | TECH | 3,950 | $278,041 | 0.23% |
| 57 | FIRSTSERVICE CORP NEW | FSV | 1,666 | $276,223 | 0.23% |
| 58 | MCDONALDS CORP | MCD | 953 | $268,737 | 0.22% |
| 59 | GLACIER BANCORP INC NEW | GBCI | 6,482 | $261,095 | 0.22% |
| 60 | CONOCOPHILLIPS | COP | 2,017 | $256,774 | 0.21% |
| 61 | LINCOLN ELEC HLDGS INC | 533900106 | 994 | $253,907 | 0.21% |
| 62 | COHEN & STEERS INC | CNS | 3,291 | $253,045 | 0.21% |
| 63 | ALLSTATE CORP | ALL-PJ | 1,457 | $252,065 | 0.21% |
| 64 | TESLA INC | TSLA | 1,426 | $250,677 | 0.21% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 596 | $248,943 | 0.21% |
| 66 | MANHATTAN ASSOCIATES INC | MANH | 986 | $246,727 | 0.20% |
| 67 | INTER PARFUMS INC | INTR | 1,722 | $241,958 | 0.20% |
| 68 | IDEX CORP | 45167R104 | 985 | $240,360 | 0.20% |
| 69 | SELECTIVE INS GROUP INC | 816300107 | 2,151 | $234,825 | 0.19% |
| 70 | BERRY GLOBAL GROUP INC | 08579W103 | 3,876 | $234,420 | 0.19% |
| 71 | ACCENTURE PLC IRELAND | ACN | 675 | $233,962 | 0.19% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 1,080 | $230,165 | 0.19% |
| 73 | TARGET CORP | TGT | 1,298 | $230,019 | 0.19% |
| 74 | STERIS PLC | STE | 1,020 | $229,239 | 0.19% |
| 75 | SOUTHERN CO | SOMN | 3,037 | $217,894 | 0.18% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,250 | $215,475 | 0.18% |
| 77 | EXLSERVICE HOLDINGS INC | EXLS | 6,676 | $212,297 | 0.18% |
| 78 | LKQ CORP | LKQ | 3,912 | $208,940 | 0.17% |
| 79 | STERICYCLE INC | 858912108 | 3,957 | $208,732 | 0.17% |
| 80 | DEXCOM INC | DXCM | 1,488 | $206,386 | 0.17% |
| 81 | REALTY INCOME CORP | O | 3,714 | $200,927 | 0.17% |
| 82 | SILICON LABORATORIES INC | SLAB | 1,398 | $200,921 | 0.17% |
| 83 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,156 | $129,791 | 0.11% |
| 84 | DEFINITIVE HEALTHCARE CORP | DH | 12,323 | $99,447 | 0.08% |