Berry Wealth Group, LP
- SEC CIK
- 0002008410
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- −3 vs. Q1 2024
- Portfolio value
- $125.2M
- +$4.68M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,531 | $8.73M | 7.0% | +562+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,320 | $8.54M | 6.8% | −156−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 40,306 | $8.49M | 6.8% | +1,060+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 26,056 | $8.17M | 6.5% | +347+1.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 17,082 | $6.59M | 5.3% | −277−1.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 36,736 | $6.37M | 5.1% | +336+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,237 | $5.91M | 4.7% | +644+2.3% | Added | History |
| CBChubb Ltd | Stock | 19,073 | $4.87M | 3.9% | +179+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,493 | $4.52M | 3.6% | +804+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 12,168 | $4.19M | 3.3% | +294+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 61,862 | $4.19M | 3.3% | −143−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,580 | $3.79M | 3.0% | +7,580 | New | – |
| JNJJohnson & Johnson | Stock | 18,478 | $2.70M | 2.2% | +771+4.4% | Added | History |
| CMECME Group Inc. | COM | 13,673 | $2.69M | 2.1% | −46−0.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 55,844 | $2.65M | 2.1% | −723−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 54,305 | $2.58M | 2.1% | +746+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,685 | $2.50M | 2.0% | +305+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 59,785 | $2.34M | 1.9% | +2,719+4.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 14,661 | $2.22M | 1.8% | +575+4.1% | Added | History |
| MDTMedtronic plc | Stock | 27,036 | $2.13M | 1.7% | +1,387+5.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,605 | $1.72M | 1.4% | +62+0.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 25,801 | $1.71M | 1.4% | +1,197+4.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 20,250 | $1.71M | 1.4% | +1,782+9.6% | Added | History |
| VZVerizon Communications Inc | Stock | 41,132 | $1.70M | 1.4% | +1,936+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 10,871 | $1.34M | 1.1% | +461+4.4% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 11,194 | $1.29M | 1.0% | +703+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,163 | $1.19M | 1.0% | +88+1.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,592 | $1.08M | 0.9% | +14,592 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,461 | $994.8K | 0.8% | +955+21.2% | Added | History |
| NEENextera Energy Inc | Stock | 13,586 | $962.1K | 0.8% | +13,586 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,401 | $823.4K | 0.7% | +3,401 | New | – |
| TTTrane Technologies plc | SHS | 2,337 | $768.8K | 0.6% | +234+11.1% | Added | History |
| VVisa Inc. | Stock | 2,743 | $719.8K | 0.6% | +260+10.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,294 | $658.8K | 0.5% | +104+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,268 | $639.1K | 0.5% | +139+12.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,831 | $621.4K | 0.5% | +374+10.8% | Added | History |
| TJXTJX Companies Inc | Stock | 4,662 | $513.2K | 0.4% | +1,115+31.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,108 | $512.6K | 0.4% | +388+14.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,087 | $507.6K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,849 | $475.3K | 0.4% | +180+10.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,643 | $442.2K | 0.4% | +201+13.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,384 | $408.9K | 0.3% | +356+17.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,938 | $387.9K | 0.3% | +189+10.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,825 | $385.9K | 0.3% | +150+9.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,774 | $379.7K | 0.3% | +319+13.0% | Added | History |
| CVXChevron Corp | Stock | 2,369 | $370.5K | 0.3% | −185−7.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,911 | $361.3K | 0.3% | +406+11.6% | Added | History |
| HALHalliburton Co | Stock | 10,342 | $349.4K | 0.3% | +728+7.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 762 | $339.7K | 0.3% | +81+11.9% | Added | History |
| FISVFiserv Inc | Stock | 2,109 | $314.3K | 0.3% | +279+15.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 573 | $311.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,486 | $294.1K | 0.2% | +60+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,462 | $284.4K | 0.2% | +1,462 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,375 | $282.2K | 0.2% | −496−26.5% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,040 | $275.1K | 0.2% | −167−7.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,221 | $274.5K | 0.2% | +6+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,195 | $268.3K | 0.2% | +115+10.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 590 | $266.9K | 0.2% | −6−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,322 | $265.6K | 0.2% | +305+15.1% | Added | History |
| ALLAllstate Corp | Stock | 1,585 | $253.0K | 0.2% | +128+8.8% | Added | History |
| STESTERIS plc | SHS USD | 1,149 | $252.2K | 0.2% | +129+12.6% | Added | History |
| TECHBIO-TECHNE Corp | COM | 3,468 | $248.5K | 0.2% | −482−12.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,797 | $246.4K | 0.2% | +5,797 | New | History |
| ACNAccenture plc | Stock | 808 | $245.2K | 0.2% | +133+19.7% | Added | History |
| MCDMcDonalds Corp | Stock | 955 | $243.4K | 0.2% | +2+0.2% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,199 | $242.1K | 0.2% | −320−12.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,602 | $237.2K | 0.2% | +304+23.4% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 7,544 | $236.6K | 0.2% | +868+13.0% | Added | History |
| IEXIdex Corp | COM | 1,153 | $232.0K | 0.2% | +168+17.1% | Added | History |
| SOSouthern Co | Stock | 2,953 | $229.1K | 0.2% | −84−2.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,311 | $225.5K | 0.2% | −205−13.5% | Reduced | History |
| FSVFirstService Corp | COM | 1,449 | $220.8K | 0.2% | −217−13.0% | Reduced | History |
| IPARInterparfums Inc | COM | 1,850 | $214.7K | 0.2% | +128+7.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,751 | $213.9K | 0.2% | −48,143−94.6% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 861 | $212.4K | 0.2% | −125−12.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,250 | $207.2K | 0.2% | 00.0% | Unchanged | – |
| CNSCohen & Steers, Inc. | COM | 2,854 | $207.1K | 0.2% | −437−13.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 755 | $203.7K | 0.2% | −345−31.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,683 | $201.2K | 0.2% | +1,683 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,139 | $157.1K | 0.1% | +14,139 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,353 | $127.1K | 0.1% | +197+1.9% | Added | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,903 | $906.0K | 0.8% | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,482 | $261.1K | 0.2% | History |
| LECOLincoln Electric Holdings Inc | COM | 994 | $253.9K | 0.2% | History |
| SIGISelective Insurance Group Inc | COM | 2,151 | $234.8K | 0.2% | History |
| BERYBerry Global Group, Inc. | COM | 3,876 | $234.4K | 0.2% | History |
| LKQLKQ Corp | COM | 3,912 | $208.9K | 0.2% | History |
| SRCLStericycle Inc | COM | 3,957 | $208.7K | 0.2% | History |
| DXCMDexcom Inc | COM | 1,488 | $206.4K | 0.2% | History |
| ORealty Income Corp | REIT | 3,714 | $200.9K | 0.2% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,398 | $200.9K | 0.2% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 12,323 | $99.4K | 0.1% | History |