13F-HR filed by Berry Wealth Group, LP
Berry Wealth Group, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 84 holding rows worth $120,536,038.
- Accession
- 0001951757-24-000339
- Filer
- CIK 2008410
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 84 entries on the cover page, a total value of $120,536,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,536,038 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 25,709 | $8,038,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,969 | $7,980,537 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,400 | $7,334,673 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,476 | $7,257,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,246 | $6,729,897 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,359 | $6,162,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,593 | $5,727,183 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,894 | $4,896,125 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,689 | $4,709,135 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,874 | $4,554,757 | dollars as filed | |
| SCHD | 808524797 | COM | 50,894 | $4,103,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,005 | $3,730,864 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,719 | $2,953,644 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,567 | $2,838,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,707 | $2,801,014 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,559 | $2,673,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,066 | $2,473,825 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,086 | $2,354,521 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,380 | $2,272,472 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,649 | $2,235,284 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,543 | $1,855,167 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,196 | $1,644,656 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,604 | $1,607,145 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,468 | $1,514,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,491 | $1,219,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,075 | $1,095,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,041 | $940,623 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,903 | $906,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,483 | $693,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,506 | $680,091 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,103 | $631,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,457 | $623,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,190 | $588,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,129 | $548,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,669 | $502,669 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,087 | $494,312 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,720 | $441,317 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,675 | $423,591 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,554 | $402,865 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,516 | $395,100 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,614 | $378,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,028 | $369,299 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,871 | $360,878 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,547 | $359,727 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,442 | $357,161 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,749 | $346,519 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,455 | $337,438 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,505 | $334,938 | dollars as filed | |
| SPY | 78462F103 | SHS | 573 | $299,719 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,100 | $297,385 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,830 | $292,471 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 681 | $289,813 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,519 | $285,554 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,215 | $284,393 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,207 | $282,915 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,950 | $278,041 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,666 | $276,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 953 | $268,737 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,482 | $261,095 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,017 | $256,774 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 994 | $253,907 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,291 | $253,045 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,457 | $252,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,426 | $250,677 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 596 | $248,943 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 986 | $246,727 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,722 | $241,958 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 985 | $240,360 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,151 | $234,825 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,876 | $234,420 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 675 | $233,962 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,080 | $230,165 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,298 | $230,019 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,020 | $229,239 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,037 | $217,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,250 | $215,475 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,676 | $212,297 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,912 | $208,940 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,957 | $208,732 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,488 | $206,386 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,714 | $200,927 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,398 | $200,921 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,156 | $129,791 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,323 | $99,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000339 | this filing | 2024-04-22 | acceptance time not in the bulk data set |