13F-HR filed by Berry Wealth Group, LP
Berry Wealth Group, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 81 holding rows worth $125,217,005.
- Accession
- 0001951757-24-000582
- Filer
- CIK 2008410
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 81 entries on the cover page, a total value of $125,217,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,217,005 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,531 | $8,729,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,320 | $8,540,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,306 | $8,489,344 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,056 | $8,169,856 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,082 | $6,594,589 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,736 | $6,372,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,237 | $5,913,464 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,073 | $4,865,201 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,493 | $4,517,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,168 | $4,188,688 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,862 | $4,188,652 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,580 | $3,790,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,478 | $2,700,740 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,673 | $2,688,086 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,844 | $2,646,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,305 | $2,580,013 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,685 | $2,499,211 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,785 | $2,341,180 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,661 | $2,218,559 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,036 | $2,127,969 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,605 | $1,720,689 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,801 | $1,714,971 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,250 | $1,706,906 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,132 | $1,696,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,871 | $1,342,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,194 | $1,288,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,163 | $1,191,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,592 | $1,075,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,461 | $994,793 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,586 | $962,055 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,401 | $823,382 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,337 | $768,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,743 | $719,834 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,294 | $658,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,268 | $639,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,831 | $621,427 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,662 | $513,246 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,108 | $512,602 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,087 | $507,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,849 | $475,343 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,643 | $442,247 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,384 | $408,904 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,938 | $387,889 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,825 | $385,878 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,774 | $379,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,369 | $370,526 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,911 | $361,259 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,342 | $349,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 762 | $339,705 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,109 | $314,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 573 | $311,838 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,486 | $294,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,462 | $284,403 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,375 | $282,246 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,040 | $275,114 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,221 | $274,522 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,195 | $268,298 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 590 | $266,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,322 | $265,553 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,585 | $253,022 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,149 | $252,194 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,468 | $248,482 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,797 | $246,373 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 808 | $245,155 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 955 | $243,407 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,199 | $242,066 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,602 | $237,160 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,544 | $236,580 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,153 | $231,984 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,953 | $229,085 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,311 | $225,453 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,449 | $220,784 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,850 | $214,655 | dollars as filed | |
| SCHD | 808524797 | COM | 2,751 | $213,897 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 861 | $212,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,250 | $207,188 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,854 | $207,086 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 755 | $203,684 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,683 | $201,169 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,139 | $157,084 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,353 | $127,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000582 | this filing | 2024-07-31 | acceptance time not in the bulk data set |