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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Johnson Controls International plc

JCI|G51502105

Shares:23.9K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.8M)

COMCAST CORP

CMCSA|20030N101

Shares:49.5K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:23.8K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.8M)

CUMMINS INC

CMI|231021106

Shares:5.3K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.1K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:19.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.8M)

BEST BUY CO INC

BBY|086516101

Shares:18.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$127.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.8M)

NVIDIA CORP

NVDA|67066G104

Shares:11.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.8M)

AMAZON COM INC

AMZN|023135106

Shares:6.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:16.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.8M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$127.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$880.7K

% of Portfolio:0.7% ($880.7K/$127.8M)

Trane Technologies plc

TT|G8994E103

Shares:2.5K

Value:$826.7K

% of Portfolio:0.6% ($826.7K/$127.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.3K

Value:$727.5K

% of Portfolio:0.6% ($727.5K/$127.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$685.2K

% of Portfolio:0.5% ($685.2K/$127.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.5K

Value:$671.5K

% of Portfolio:0.5% ($671.5K/$127.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$607.8K

% of Portfolio:0.5% ($607.8K/$127.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.4K

Value:$605.0K

% of Portfolio:0.5% ($605.0K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	23.9K	QoQ -6.06% (-1.5K) YoY -2.82% (-695)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.8M)	QoQ -4.66% (-$93.6K) YoY +19.17% (-$308.2K)
COMCAST CORP(CMCSAcusip20030N101)	49.5K	QoQ -7.06% (-3.8K) YoY -13.33% (-7.6K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.8M)	QoQ -8.62% (-$172.2K) YoY -26.23% (-$649.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	23.8K	QoQ -5.05% (-1.3K) YoY NEW(+23.8K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.8M)	QoQ -12.21% (-$246.8K) YoY NEW(+$1.8M)
CUMMINS INC(CMIcusip231021106)	5.3K	QoQ +729.81% (+4.7K) YoY NEW(+5.3K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.8M)	QoQ +646.12% (+$1.5M) YoY NEW(+$1.7M)
UNION PACIFIC CORP(UNPcusip907818108)	7.1K	QoQ -4.47% (-331) YoY -6.36% (-480)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.8M)	QoQ -1.04% (-$17.6K) YoY -10.05% (-$186.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	19.7K	QoQ +1.87% (-361) YoY NEW(+19.7K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.8M)	QoQ -0.77% (-$12.6K) YoY NEW(+$1.6M)
BEST BUY CO INC(BBYcusip086516101)	18.3K	QoQ -8.63% (-1.7K) YoY -0.94% (-174)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$127.8M)	QoQ -21.61% (-$371.4K) YoY -11.11% (-$168.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.2K	QoQ +0.02% (+3) YoY +6.92% (+726)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.8M)	QoQ +10.59% (+$127.7K) YoY +9.39% (+$114.6K)
NVIDIA CORP(NVDAcusip67066G104)	11.4K	QoQ +5.73% (-619) YoY +997.11% (+10.4K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.8M)	QoQ -14.66% (-$212.8K) YoY +31.59% (+$297.2K)
AMAZON COM INC(AMZNcusip023135106)	6.3K	QoQ +7.53% (-441) YoY +3.65% (+222)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.8M)	QoQ -6.74% (-$86.7K) YoY +9.33% (+$102.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.8K	QoQ -7.25% (-1.3K) YoY NEW(+16.8K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.8M)	QoQ -8.28% (-$107.5K) YoY NEW(+$1.2M)
VISA INC.(Vcusip92826C839)	3.3K	QoQ +16.73% (+473) YoY +32.86% (+816)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.8M)	QoQ +29.48% (+$263.3K) YoY +66.82% (+$463.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ +24.46% (+365) YoY +64.48% (+728)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$127.8M)	QoQ +22.52% (+$196.8K) YoY +95.19% (+$522.0K)
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ +0.77% (-44) YoY +26.38% (+1.2K)	All Managers (Combined)	$880.7K	0.7% ($880.7K/$127.8M)	QoQ -17.65% (-$188.9K) YoY +29.50% (+$200.7K)
Trane Technologies plc(TTcusipG8994E103)	2.5K	QoQ +0.82% (-20) YoY +16.69% (+351)	All Managers (Combined)	$826.7K	0.6% ($826.7K/$127.8M)	QoQ -8.03% (-$72.3K) YoY +30.92% (+$195.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.3K	QoQ +31.63% (+1.0K) YoY +56.94% (+1.5K)	All Managers (Combined)	$727.5K	0.6% ($727.5K/$127.8M)	QoQ +33.82% (+$183.9K) YoY +64.84% (+$286.2K)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ +31.46% (+611) YoY +52.96% (+884)	All Managers (Combined)	$685.2K	0.5% ($685.2K/$127.8M)	QoQ +5.54% (+$36.0K) YoY +36.31% (+$182.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.5K	QoQ +14.06% (+680) YoY +55.42% (+2.0K)	All Managers (Combined)	$671.5K	0.5% ($671.5K/$127.8M)	QoQ +14.99% (+$87.5K) YoY +86.65% (+$311.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ +36.32% (+773) YoY +43.04% (+873)	All Managers (Combined)	$607.8K	0.5% ($607.8K/$127.8M)	QoQ +60.73% (+$229.7K) YoY +64.58% (+$238.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.4K	QoQ +211.47% (+2.3K) YoY NEW(+3.4K)	All Managers (Combined)	$605.0K	0.5% ($605.0K/$127.8M)	QoQ +198.49% (+$402.4K) YoY NEW(+$605.0K)