13F-HR filed by Berry Wealth Group, LP
Berry Wealth Group, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 56 holding rows worth $108,702,120.
- Accession
- 0001951757-24-000211
- Filer
- CIK 2008410
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $108,702,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,702,120 with VALUE read as dollars as filed, 13F file number 028-23595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,052 | $7,133,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,926 | $6,741,032 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,922 | $6,242,629 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,779 | $6,049,903 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,994 | $5,574,466 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,348 | $5,431,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,930 | $5,091,138 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,247 | $4,605,716 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,683 | $4,448,415 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,202 | $4,228,593 | dollars as filed | |
| SCHD | 808524797 | COM | 53,352 | $4,061,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,620 | $3,723,746 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,981 | $3,396,620 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,034 | $3,376,664 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,955 | $3,273,147 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,434 | $3,204,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,935 | $2,803,571 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,974 | $2,788,827 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,741 | $2,623,963 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,984 | $2,206,618 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,012 | $2,142,847 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,305 | $1,519,515 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,270 | $1,508,442 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,933 | $1,494,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,394 | $971,504 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,965 | $870,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,234 | $841,955 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,549 | $754,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,329 | $699,471 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,399 | $648,457 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,651 | $646,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,558 | $636,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,156 | $567,330 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,297 | $531,480 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,643 | $529,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,077 | $488,009 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,100 | $473,563 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,534 | $453,865 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,956 | $449,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 883 | $437,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,170 | $414,133 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 935 | $411,871 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,059 | $385,749 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,305 | $357,514 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,681 | $354,122 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,652 | $352,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,402 | $348,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,333 | $348,011 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,483 | $326,092 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,086 | $292,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 573 | $272,353 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 854 | $253,260 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,214 | $246,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,646 | $241,173 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 561 | $216,417 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,995 | $210,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000211 | this filing | 2024-02-05 | acceptance time not in the bulk data set |