13F-HR filed by Berry Wealth Group, LP
Berry Wealth Group, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 107 holding rows worth $142,919,665.
- Accession
- 0001951757-25-001079
- Filer
- CIK 2008410
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 107 entries on the cover page, a total value of $142,919,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,919,665 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 46,196 | $12,733,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,454 | $9,179,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,210 | $8,178,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,754 | $8,156,391 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,362 | $6,911,955 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,229 | $6,823,604 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,524 | $5,722,493 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,410 | $4,553,153 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,344 | $4,525,700 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,659 | $3,957,323 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,722 | $3,782,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,804 | $3,119,158 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,132 | $3,080,255 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,336 | $2,800,856 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,978 | $2,532,579 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,898 | $2,509,859 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,372 | $2,468,650 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,289 | $2,436,296 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,885 | $2,256,409 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,197 | $2,042,220 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,803 | $1,937,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,800 | $1,864,207 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,409 | $1,771,443 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,889 | $1,744,844 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,104 | $1,692,351 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,155 | $1,608,332 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,905 | $1,588,643 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,010 | $1,483,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,122 | $1,343,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,267 | $1,214,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,349 | $1,188,960 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,481 | $1,173,511 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,800 | $1,166,241 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,554 | $1,117,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,868 | $1,034,065 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,582 | $812,802 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,768 | $782,312 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,391 | $699,577 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,069 | $577,391 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,808 | $574,329 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,019 | $550,606 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,738 | $512,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 805 | $457,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 634 | $448,714 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 846 | $446,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,408 | $411,416 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,901 | $408,635 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,838 | $401,621 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,308 | $397,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,759 | $395,112 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,108 | $388,740 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $384,400 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,101 | $373,198 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,521 | $368,116 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,847 | $367,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,148 | $364,233 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,648 | $363,845 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,411 | $350,173 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,335 | $339,649 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,948 | $337,394 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,661 | $334,372 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,851 | $333,087 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,529 | $316,695 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,613 | $315,170 | dollars as filed | |
| American Express Company | 025816109 | COM | 960 | $306,221 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 690 | $304,718 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,581 | $304,506 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,961 | $300,706 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,251 | $300,475 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 752 | $291,775 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,363 | $286,774 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,814 | $285,868 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 911 | $283,485 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,392 | $277,418 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,016 | $276,931 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,226 | $273,197 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,022 | $271,244 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 507 | $268,279 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,349 | $266,387 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,865 | $260,017 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,873 | $250,784 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,967 | $243,102 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 865 | $241,517 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,616 | $239,966 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,485 | $238,729 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,147 | $237,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 239 | $236,596 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 614 | $236,267 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,591 | $234,577 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,115 | $231,339 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,410 | $230,352 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,605 | $225,723 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,096 | $225,451 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,044 | $220,877 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,651 | $220,085 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,382 | $214,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 376 | $211,289 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,563 | $210,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,250 | $207,196 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,041 | $206,493 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,101 | $206,294 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 154 | $206,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,146 | $203,372 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,589 | $202,486 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 866 | $201,674 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,240 | $139,376 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,453 | $127,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001079 | this filing | 2025-08-13 | acceptance time not in the bulk data set |