13F HOLDINGS REPORT
Berry Wealth Group, LP
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000426
Total Value
$127.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,398 | $8.8M | 6.85% |
| 2 | BROADCOM INC | AVGO | 45,927 | $7.7M | 6.02% |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 16,132 | $7.1M | 5.53% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 28,185 | $6.9M | 5.41% |
| 5 | MICROSOFT CORP | MSFT | 18,335 | $6.9M | 5.38% |
| 6 | EATON CORP PLC | ETN | 19,222 | $5.2M | 4.09% |
| 7 | WALMART INC | WMT | 58,488 | $5.1M | 4.02% |
| 8 | HOME DEPOT INC | HD | 12,046 | $4.4M | 3.45% |
| 9 | CHUBB LIMITED | CB | 13,688 | $4.1M | 3.23% |
| 10 | MARATHON PETE CORP | MARA | 27,367 | $4.0M | 3.12% |
| 11 | CME GROUP INC | CME | 13,561 | $3.6M | 2.81% |
| 12 | JOHNSON & JOHNSON | JNJ | 18,594 | $3.1M | 2.41% |
| 13 | MERCK & CO INC | MRK | 33,708 | $3.0M | 2.37% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 5,625 | $2.9M | 2.30% |
| 15 | DARDEN RESTAURANTS INC | DRI | 13,845 | $2.9M | 2.25% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 8,875 | $2.6M | 2.05% |
| 17 | REALTY INCOME CORP | O | 43,257 | $2.5M | 1.96% |
| 18 | MEDTRONIC PLC | MDT | 25,805 | $2.3M | 1.81% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 47,419 | $2.2M | 1.68% |
| 20 | ANALOG DEVICES INC | ADI | 10,620 | $2.1M | 1.68% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 23,909 | $1.9M | 1.50% |
| 22 | COMCAST CORP NEW | CCZ | 49,454 | $1.8M | 1.43% |
| 23 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,750 | $1.8M | 1.39% |
| 24 | CUMMINS INC | CMI | 5,344 | $1.7M | 1.31% |
| 25 | UNION PAC CORP | UNP | 7,063 | $1.7M | 1.31% |
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,659 | $1.6M | 1.27% |
| 27 | BEST BUY INC | BBY | 18,294 | $1.3M | 1.05% |
| 28 | EXXON MOBIL CORP | XOM | 11,217 | $1.3M | 1.04% |
| 29 | NVIDIA CORPORATION | NVDA | 11,421 | $1.2M | 0.97% |
| 30 | AMAZON COM INC | AMZN | 6,297 | $1.2M | 0.94% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 16,780 | $1.2M | 0.93% |
| 32 | VISA INC | V | 3,299 | $1.2M | 0.90% |
| 33 | META PLATFORMS INC | META | 1,857 | $1.1M | 0.84% |
| 34 | ALPHABET INC | GOOG | 5,695 | $880,747 | 0.69% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 2,454 | $826,670 | 0.65% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,269 | $727,488 | 0.57% |
| 37 | SALESFORCE INC | CRM | 2,553 | $685,227 | 0.54% |
| 38 | TJX COS INC NEW | 872540109 | 5,513 | $671,453 | 0.53% |
| 39 | ABBVIE INC | ABBV | 2,901 | $607,818 | 0.48% |
| 40 | TEXAS INSTRS INC | 882508104 | 3,367 | $605,050 | 0.47% |
| 41 | FISERV INC | FISV | 2,331 | $514,755 | 0.40% |
| 42 | TESLA INC | TSLA | 1,762 | $456,640 | 0.36% |
| 43 | MCDONALDS CORP | MCD | 1,391 | $434,550 | 0.34% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,722 | $428,193 | 0.33% |
| 45 | VANGUARD INDEX FDS | 922908363 | 820 | $421,181 | 0.33% |
| 46 | S&P GLOBAL INC | SPGI | 814 | $413,627 | 0.32% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 3,886 | $399,248 | 0.31% |
| 48 | CONOCOPHILLIPS | COP | 3,641 | $382,338 | 0.30% |
| 49 | CHEVRON CORP NEW | CVX | 2,285 | $382,321 | 0.30% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 682 | $372,570 | 0.29% |
| 51 | OLD REP INTL CORP | 680223104 | 9,145 | $358,667 | 0.28% |
| 52 | UNILEVER PLC | UNLYF | 5,639 | $335,802 | 0.26% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 1,758 | $334,209 | 0.26% |
| 54 | PAYCHEX INC | PAYX | 2,157 | $332,782 | 0.26% |
| 55 | ISHARES TR | 464287663 | 3,582 | $330,583 | 0.26% |
| 56 | ALLSTATE CORP | ALL-PJ | 1,587 | $328,708 | 0.26% |
| 57 | WATSCO INC | WSO-B | 638 | $324,295 | 0.25% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 1,988 | $317,809 | 0.25% |
| 59 | WILLIAMS COS INC | 969457100 | 5,229 | $312,485 | 0.24% |
| 60 | IQVIA HLDGS INC | IQV | 1,764 | $310,993 | 0.24% |
| 61 | MORGAN STANLEY | MS-PQ | 2,630 | $306,842 | 0.24% |
| 62 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,530 | $301,257 | 0.24% |
| 63 | HOULIHAN LOKEY INC | HLI | 1,838 | $296,837 | 0.23% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,102 | $296,493 | 0.23% |
| 65 | RAYMOND JAMES FINL INC | 754730109 | 2,104 | $292,279 | 0.23% |
| 66 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,939 | $284,277 | 0.22% |
| 67 | SPDR SER TR | 78468R663 | 3,076 | $282,161 | 0.22% |
| 68 | SNAP ON INC | SNA | 835 | $281,403 | 0.22% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,492 | $275,753 | 0.22% |
| 70 | SOUTHERN CO | SOMN | 2,966 | $272,718 | 0.21% |
| 71 | COTERRA ENERGY INC | CTRA | 9,396 | $271,544 | 0.21% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,222 | $270,975 | 0.21% |
| 73 | STERIS PLC | STE | 1,188 | $269,308 | 0.21% |
| 74 | CATERPILLAR INC | CAT | 816 | $269,178 | 0.21% |
| 75 | PENTAIR PLC | PNR | 3,049 | $266,727 | 0.21% |
| 76 | GLOBUS MED INC | GMED | 3,553 | $260,080 | 0.20% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 1,215 | $254,354 | 0.20% |
| 78 | LAMAR ADVERTISING CO NEW | LAMR | 2,223 | $252,933 | 0.20% |
| 79 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,974 | $250,777 | 0.20% |
| 80 | KEURIG DR PEPPER INC | KDP | 7,204 | $246,521 | 0.19% |
| 81 | SELECTIVE INS GROUP INC | 816300107 | 2,602 | $238,187 | 0.19% |
| 82 | EXLSERVICE HOLDINGS INC | EXLS | 5,028 | $237,372 | 0.19% |
| 83 | COCA COLA CO | KO | 3,299 | $236,286 | 0.18% |
| 84 | RTX CORPORATION | RTX | 1,779 | $235,646 | 0.18% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 1,359 | $225,703 | 0.18% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $225,096 | 0.18% |
| 87 | ACCENTURE PLC IRELAND | ACN | 712 | $222,172 | 0.17% |
| 88 | BIO-TECHNE CORP | TECH | 3,769 | $220,976 | 0.17% |
| 89 | LINCOLN ELEC HLDGS INC | 533900106 | 1,145 | $216,588 | 0.17% |
| 90 | EXTRA SPACE STORAGE INC | EXR | 1,451 | $215,459 | 0.17% |
| 91 | RBC BEARINGS INC | RBC | 658 | $211,725 | 0.17% |
| 92 | ACUSHNET HLDGS CORP | GOLF | 3,075 | $211,130 | 0.17% |
| 93 | ALPHABET INC | GOOG | 1,291 | $201,751 | 0.16% |
| 94 | COHEN & STEERS INC | CNS | 2,495 | $200,224 | 0.16% |
| 95 | VIRTUS DIVIDEND INTEREST & P | NFJ | 11,008 | $133,527 | 0.10% |
| 96 | NEWMARK GROUP INC | NMRK | 10,447 | $127,140 | 0.10% |