13F HOLDINGS REPORT
Berry Wealth Group, LP
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000582
Total Value
$125.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,531 | $8.7M | 6.97% |
| 2 | BROADCOM INC | AVGO | 5,320 | $8.5M | 6.82% |
| 3 | APPLE INC | AAPL | 40,306 | $8.5M | 6.78% |
| 4 | EATON CORP PLC | ETN | 26,056 | $8.2M | 6.52% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 17,082 | $6.6M | 5.27% |
| 6 | MARATHON PETE CORP | MARA | 36,736 | $6.4M | 5.09% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 29,237 | $5.9M | 4.72% |
| 8 | CHUBB LIMITED | CB | 19,073 | $4.9M | 3.89% |
| 9 | MERCK & CO INC | MRK | 36,493 | $4.5M | 3.61% |
| 10 | HOME DEPOT INC | HD | 12,168 | $4.2M | 3.35% |
| 11 | WALMART INC | WMT | 61,862 | $4.2M | 3.35% |
| 12 | VANGUARD INDEX FDS | 922908363 | 7,580 | $3.8M | 3.03% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,478 | $2.7M | 2.16% |
| 14 | CME GROUP INC | CME | 13,673 | $2.7M | 2.15% |
| 15 | DEVON ENERGY CORP NEW | 25179M103 | 55,844 | $2.6M | 2.11% |
| 16 | CISCO SYS INC | CSCO | 54,305 | $2.6M | 2.06% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 9,685 | $2.5M | 2.00% |
| 18 | COMCAST CORP NEW | CCZ | 59,785 | $2.3M | 1.87% |
| 19 | DARDEN RESTAURANTS INC | DRI | 14,661 | $2.2M | 1.77% |
| 20 | MEDTRONIC PLC | MDT | 27,036 | $2.1M | 1.70% |
| 21 | UNION PAC CORP | UNP | 7,605 | $1.7M | 1.37% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 25,801 | $1.7M | 1.37% |
| 23 | BEST BUY INC | BBY | 20,250 | $1.7M | 1.36% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 41,132 | $1.7M | 1.35% |
| 25 | NVIDIA CORPORATION | NVDA | 10,871 | $1.3M | 1.07% |
| 26 | EXXON MOBIL CORP | XOM | 11,194 | $1.3M | 1.03% |
| 27 | AMAZON COM INC | AMZN | 6,163 | $1.2M | 0.95% |
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,592 | $1.1M | 0.86% |
| 29 | ALPHABET INC | GOOG | 5,461 | $994,793 | 0.79% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 13,586 | $962,055 | 0.77% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,401 | $823,382 | 0.66% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 2,337 | $768,841 | 0.61% |
| 33 | VISA INC | V | 2,743 | $719,834 | 0.57% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,294 | $658,767 | 0.53% |
| 35 | META PLATFORMS INC | META | 1,268 | $639,136 | 0.51% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 3,831 | $621,427 | 0.50% |
| 37 | TJX COS INC NEW | 872540109 | 4,662 | $513,246 | 0.41% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,108 | $512,602 | 0.41% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,087 | $507,603 | 0.41% |
| 40 | SALESFORCE INC | CRM | 1,849 | $475,343 | 0.38% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 1,643 | $442,247 | 0.35% |
| 42 | ABBVIE INC | ABBV | 2,384 | $408,904 | 0.33% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 1,938 | $387,889 | 0.31% |
| 44 | IQVIA HLDGS INC | IQV | 1,825 | $385,878 | 0.31% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,774 | $379,702 | 0.30% |
| 46 | CHEVRON CORP NEW | CVX | 2,369 | $370,526 | 0.30% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 3,911 | $361,259 | 0.29% |
| 48 | HALLIBURTON CO | HAL | 10,342 | $349,351 | 0.28% |
| 49 | S&P GLOBAL INC | SPGI | 762 | $339,705 | 0.27% |
| 50 | FISERV INC | FISV | 2,109 | $314,325 | 0.25% |
| 51 | SPDR S&P 500 ETF TR | SPY | 573 | $311,838 | 0.25% |
| 52 | TESLA INC | TSLA | 1,486 | $294,050 | 0.23% |
| 53 | TEXAS INSTRS INC | 882508104 | 1,462 | $284,403 | 0.23% |
| 54 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,375 | $282,246 | 0.23% |
| 55 | HOULIHAN LOKEY INC | HLI | 2,040 | $275,114 | 0.22% |
| 56 | RAYMOND JAMES FINL INC | 754730109 | 2,221 | $274,522 | 0.22% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 1,195 | $268,298 | 0.21% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 590 | $266,869 | 0.21% |
| 59 | CONOCOPHILLIPS | COP | 2,322 | $265,553 | 0.21% |
| 60 | ALLSTATE CORP | ALL-PJ | 1,585 | $253,022 | 0.20% |
| 61 | STERIS PLC | STE | 1,149 | $252,194 | 0.20% |
| 62 | BIO-TECHNE CORP | TECH | 3,468 | $248,482 | 0.20% |
| 63 | WILLIAMS COS INC | 969457100 | 5,797 | $246,373 | 0.20% |
| 64 | ACCENTURE PLC IRELAND | ACN | 808 | $245,155 | 0.20% |
| 65 | MCDONALDS CORP | MCD | 955 | $243,407 | 0.19% |
| 66 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,199 | $242,066 | 0.19% |
| 67 | TARGET CORP | TGT | 1,602 | $237,160 | 0.19% |
| 68 | EXLSERVICE HOLDINGS INC | EXLS | 7,544 | $236,580 | 0.19% |
| 69 | IDEX CORP | 45167R104 | 1,153 | $231,984 | 0.19% |
| 70 | SOUTHERN CO | SOMN | 2,953 | $229,085 | 0.18% |
| 71 | NICE LTD | NCSYF | 1,311 | $225,453 | 0.18% |
| 72 | FIRSTSERVICE CORP NEW | FSV | 1,449 | $220,784 | 0.18% |
| 73 | INTER PARFUMS INC | INTR | 1,850 | $214,655 | 0.17% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 2,751 | $213,897 | 0.17% |
| 75 | MANHATTAN ASSOCIATES INC | MANH | 861 | $212,391 | 0.17% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,250 | $207,188 | 0.17% |
| 77 | COHEN & STEERS INC | CNS | 2,854 | $207,086 | 0.17% |
| 78 | RBC BEARINGS INC | RBC | 755 | $203,684 | 0.16% |
| 79 | LAMAR ADVERTISING CO NEW | LAMR | 1,683 | $201,169 | 0.16% |
| 80 | CCC INTELLIGENT SOLUTIONS HL | CCC | 14,139 | $157,084 | 0.13% |
| 81 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,353 | $127,129 | 0.10% |