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Disclosery

13F-HR filed by Berry Wealth Group, LP

Berry Wealth Group, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 96 holding rows worth $138,626,928.

Accession
0001951757-25-000117
Filer
CIK 2008410
Filed
2025-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 96 entries on the cover page, a total value of $138,626,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,626,928 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 filedCUSIPClassAmountValueValue read asType
Broadcom Inc.11135F101COM47,374$10,983,231dollars as filed
Apple Inc037833100COM40,048$10,028,780dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock16,862$7,794,248dollars as filed
Microsoft Corp594918104COM18,449$7,776,180dollars as filed
Eaton Corp. PlcG29183103COM22,703$7,534,419dollars as filed
JPMorgan Chase & Co46625H100COM28,925$6,933,559dollars as filed
Walmart Inc.931142103COM60,557$5,471,366dollars as filed
Home Depot, Inc437076102COM12,025$4,677,683dollars as filed
MARATHON PETE CORP COM56585A102Stock28,806$4,018,491dollars as filed
Vanguard S&P 500 ETF922908363COM7,364$3,967,748dollars as filed
Chubb LimitedH1467J104COM14,312$3,954,514dollars as filed
Merck & Co.,Inc.58933Y105COM36,279$3,609,012dollars as filed
CME Group Inc. Class A12572Q105COM13,512$3,137,892dollars as filed
UnitedHealth Group Inc91324P102COM5,702$2,884,194dollars as filed
AIR PRODS & CHEMS INC009158106COM9,353$2,712,712dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock13,958$2,605,772dollars as filed
Johnson & Johnson478160104COM17,929$2,592,911dollars as filed
REALTY INCOME CORP COM756109104REIT45,405$2,425,075dollars as filed
Analog Devices,Inc.032654105COM11,177$2,374,625dollars as filed
Medtronic PlcG5960L103COM27,165$2,169,934dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock25,014$2,020,393dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock25,453$2,008,973dollars as filed
Comcast Corp20030N101COM53,213$1,997,086dollars as filed
Verizon Communications Inc92343V104COM48,727$1,948,585dollars as filed
BEST BUY INC COM086516101Stock20,024$1,718,045dollars as filed
Union Pacific Corporation907818108COM7,394$1,686,191dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock19,298$1,630,487dollars as filed
NVIDIA Corp67066G104COM10,802$1,450,620dollars as filed
NextEra Energy,Inc.65339F101COM18,092$1,297,006dollars as filed
Amazon.com, Inc023135106COM5,856$1,284,748dollars as filed
EXXON MOBIL CORP30231G102COM11,214$1,206,290dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,651$1,069,642dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,434$898,939dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,397$897,281dollars as filed
Visa Inc92826C839COM2,826$892,972dollars as filed
META PLATFORMS INC CL A30303M102COM1,492$873,607dollars as filed
Salesforce.com, Inc79466L302COM1,942$649,205dollars as filed
Tesla Motors, Inc88160R101COM1,509$609,395dollars as filed
TJX Companies Inc872540109COM4,833$583,919dollars as filed
Procter & Gamble Co742718109COM3,243$543,620dollars as filed
Lockheed Martin Corporation539830109COM1,087$528,201dollars as filed
Advanced Micro Devices,Inc.007903107COM3,817$461,055dollars as filed
FISERV INC337738108COM2,204$452,746dollars as filed
S&P Global,Inc.78409V104COM813$405,108dollars as filed
AbbVie,Inc.00287Y109COM2,128$378,146dollars as filed
Chevron Corporation166764100COM2,545$368,546dollars as filed
Goldman Sachs Group,Inc.38141G104COM636$364,186dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,616$345,226dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,978$343,499dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,632$339,243dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,099$325,977dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock1,786$323,302dollars as filed
IDEX CORP COM45167R104Stock1,542$322,725dollars as filed
SELECTIVE INS GROUP INC816300107COM3,401$318,062dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,935$317,048dollars as filed
WILLIAMS COS INC COM969457100Stock5,776$312,597dollars as filed
McDonalds Corporation580135101COM1,075$311,672dollars as filed
BIO-TECHNE CORP09073M104COM4,224$304,255dollars as filed
ALLSTATE CORP COM020002101Stock1,574$303,488dollars as filed
International Business Machines Corporation459200101COM1,380$303,365dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,021$302,766dollars as filed
COTERRA ENERGY INC COM127097103Stock11,243$287,146dollars as filed
GLOBUS MED INC CL A379577208Stock3,409$281,958dollars as filed
INTERPARFUMS INC COM458334109Stock2,110$277,486dollars as filed
NCINO INC63947X101COM8,207$275,591dollars as filed
Accenture Plc Class AG1151C101COM781$274,748dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,616$274,461dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock6,132$272,138dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,364$268,040dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock2,374$263,158dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,222$256,959dollars as filed
Southern Company842587107COM2,953$243,070dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,259$242,879dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,357$240,230dollars as filed
CABLE ONE INC12685J105COM662$239,723dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock20,224$237,228dollars as filed
Honeywell Technologies438516106COM1,042$235,377dollars as filed
Morgan Stanley617446448COM1,858$233,588dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,520$233,327dollars as filed
STERIS PLC SHS USDG8473T100Stock1,119$229,982dollars as filed
RBC BEARINGS INC COM75524B104Stock760$227,346dollars as filed
OLD REP INTL CORP COM680223104Stock6,251$226,224dollars as filed
UNILEVER PLC904767704SPON ADR NEW3,988$226,120dollars as filed
CUMMINS INC COM231021106Stock644$224,498dollars as filed
ConocoPhillips20825C104COM2,260$224,152dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,016$223,274dollars as filed
CRA INTL INC12618T105COM1,176$220,147dollars as filed
WATSCO INC COM942622200Stock463$219,411dollars as filed
EQUINIX INC COM29444U700REIT232$218,750dollars as filed
MESA LABS INC COM59064R109Stock1,657$218,509dollars as filed
WILEY JOHN & SONS INC968223206CL A4,991$218,157dollars as filed
PAYCHEX INC704326107COM1,539$215,799dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR4,250$205,778dollars as filed
Texas Instruments Incorporated882508104COM1,081$202,698dollars as filed
ACUSHNET HLDGS CORP005098108COM2,846$202,294dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM10,777$136,119dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000117this filing2025-01-24acceptance time not in the bulk data set