Berry-Wealth-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "RJF",
  "RBC",
  "ACN",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "GOLF",
  "CAT",
  "AVGO",
  "CMI",
  "NMRK",
  "DUK",
  "SIGI",
  "PNR",
  "HD",
  "MCD",
  "UNP",
  "LAMR",
  "HLI",
  "META",
  "IQV",
  "LHX",
  "MPC",
  "MDT",
  "MSFT",
  "MS",
  "FIS",
  "PAYX",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  "SPG",
  "O",
  "SNA",
  "RTX",
  null,
  "IBM",
  "TXN",
  "TJX",
  "UL",
  "GMED",
  "TT",
  "LECO",
  "AMD",
  "FI",
  "DRI",
  "WSO",
  "PEG",
  "AMZN",
  "MSI",
  "RGA",
  "VOO",
  "V",
  null,
  "WMT",
  "WMB",
  "EXLS",
  "JCI",
  "NXPI",
  "KDP",
  "SO",
  "CRM",
  "ORI",
  "IUSV",
  "EXR",
  "STE",
  "BBY",
  "TECH",
  "BFAM",
  "CVX",
  "CB",
  "CMG",
  "CME",
  "KO",
  "CNS",
  "CMCSA",
  "COP",
  "CTRA",
  "COST",
  "FANG",
  "ADI",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 96
Total Value: 127829166
Accession Number: 0001951757-25-000426
Form Type: 13F-HR
CIK: berry-wealth-group-lp
Manager Name: Berry-Wealth-Group-Lp

Data Enrichment

98% identified

94 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $127.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:39.4K

Value:$8.8M

% of Portfolio:6.8% ($8.8M/$127.8M)

Broadcom Inc.

AVGO|11135F101

Shares:45.9K

Value:$7.7M

% of Portfolio:6.0% ($7.7M/$127.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:16.1K

Value:$7.1M

% of Portfolio:5.5% ($7.1M/$127.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.2K

Value:$6.9M

% of Portfolio:5.4% ($6.9M/$127.8M)

MICROSOFT CORP

MSFT|594918104

Shares:18.3K

Value:$6.9M

% of Portfolio:5.4% ($6.9M/$127.8M)

Eaton Corp plc

ETN|G29183103

Shares:19.2K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$127.8M)

Walmart Inc.

WMT|931142103

Shares:58.5K

Value:$5.1M

% of Portfolio:4.0% ($5.1M/$127.8M)

HOME DEPOT, INC.

HD|437076102

Shares:12.0K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$127.8M)

Chubb Ltd

CB|H1467J104

Shares:13.7K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$127.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:27.4K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$127.8M)

CME GROUP INC.

CME|12572Q105

Shares:13.6K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$127.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.6K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$127.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:33.7K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$127.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.6K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:13.8K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.9K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$127.8M)

REALTY INCOME CORP

O|756109104

Shares:43.3K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$127.8M)

Medtronic plc

MDT|G5960L103

Shares:25.8K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:47.4K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$127.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:10.6K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	39.4K	QoQ -1.62% (-650) YoY +0.38% (+152)	All Managers (Combined)	$8.8M	6.8% ($8.8M/$127.8M)	QoQ -12.73% (-$1.3M) YoY +30.03% (+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	45.9K	QoQ -3.05% (-1.4K) YoY +738.69% (+40.5K)	All Managers (Combined)	$7.7M	6.0% ($7.7M/$127.8M)	QoQ -29.98% (-$3.3M) YoY +5.95% (+$432.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	16.1K	QoQ -4.32% (-730) YoY -7.06% (-1.2K)	All Managers (Combined)	$7.1M	5.5% ($7.1M/$127.8M)	QoQ -9.38% (-$731.4K) YoY +14.61% (-$900.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.2K	QoQ -2.55% (-740) YoY -1.42% (-408)	All Managers (Combined)	$6.9M	5.4% ($6.9M/$127.8M)	QoQ -0.28% (-$19.7K) YoY +20.72% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	18.3K	QoQ -0.61% (-114) YoY -3.34% (-634)	All Managers (Combined)	$6.9M	5.4% ($6.9M/$127.8M)	QoQ -11.49% (-$893.5K) YoY -13.75% (-$1.1M)
Eaton Corp plc(ETNcusipG29183103)	19.2K	QoQ -15.33% (-3.5K) YoY -25.23% (-6.5K)	All Managers (Combined)	$5.2M	4.1% ($5.2M/$127.8M)	QoQ -30.64% (-$2.3M) YoY -34.99% (-$2.8M)
Walmart Inc.(WMTcusip931142103)	58.5K	QoQ -3.41% (-2.1K) YoY -5.67% (-3.5K)	All Managers (Combined)	$5.1M	4.0% ($5.1M/$127.8M)	QoQ -6.15% (-$336.7K) YoY +37.62% (-$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	12.0K	QoQ +0.17% (-21) YoY +1.44% (-172)	All Managers (Combined)	$4.4M	3.5% ($4.4M/$127.8M)	QoQ -5.61% (-$262.9K) YoY -3.07% (-$139.9K)
Chubb Ltd(CBcusipH1467J104)	13.7K	QoQ -4.35% (-624) YoY -27.55% (-5.2K)	All Managers (Combined)	$4.1M	3.2% ($4.1M/$127.8M)	QoQ +4.53% (-$179.2K) YoY -15.57% (-$762.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	27.4K	QoQ -4.99% (-1.4K) YoY -24.81% (-9.0K)	All Managers (Combined)	$4.0M	3.1% ($4.0M/$127.8M)	QoQ -0.78% (-$31.5K) YoY -45.64% (-$3.3M)
CME GROUP INC.(CMEcusip12572Q105)	13.6K	QoQ +0.36% (+49) YoY -1.15% (-158)	All Managers (Combined)	$3.6M	2.8% ($3.6M/$127.8M)	QoQ +14.64% (+$459.7K) YoY +21.80% (-$643.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.6K	QoQ +3.70% (+665) YoY +5.00% (+887)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$127.8M)	QoQ +18.92% (+$490.8K) YoY +10.09% (+$282.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	33.7K	QoQ -7.08% (-2.6K) YoY -5.55% (-2.0K)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$127.8M)	QoQ -16.16% (-$583.4K) YoY -35.74% (-$1.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.6K	QoQ -1.35% (-77) YoY +372.68% (+4.4K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.8M)	QoQ +2.14% (-$61.8K) YoY +400.28% (+$2.4M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	13.8K	QoQ -0.80% (-113) YoY -1.71% (-241)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.8M)	QoQ +10.38% (-$270.6K) YoY +22.16% (-$521.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	8.9K	QoQ -5.11% (-478) YoY -5.38% (-505)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$127.8M)	QoQ -3.51% (-$95.3K) YoY +15.17% (-$344.9K)
REALTY INCOME CORP(Ocusip756109104)	43.3K	QoQ -4.73% (-2.1K) YoY +1064.70% (+39.5K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$127.8M)	QoQ +3.47% (-$84.3K) YoY +1148.89% (+$2.3M)
Medtronic plc(MDTcusipG5960L103)	25.8K	QoQ -5.00% (-1.4K) YoY +0.60% (+156)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.8M)	QoQ +6.86% (-$148.9K) YoY +3.73% (+$83.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	47.4K	QoQ -2.68% (-1.3K) YoY +20.97% (+8.2K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$127.8M)	QoQ +10.38% (-$202.4K) YoY +30.78% (+$506.3K)
ANALOG DEVICES INC(ADIcusip032654105)	10.6K	QoQ -4.98% (-557) YoY NEW(+10.6K)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$127.8M)	QoQ -9.81% (-$233.0K) YoY NEW(+$2.1M)