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:

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FISERV INC

FI|337738108

Shares:2.3K

Value:$514.8K

% of Portfolio:0.4% ($514.8K/$127.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$456.6K

% of Portfolio:0.4% ($456.6K/$127.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$434.6K

% of Portfolio:0.3% ($434.6K/$127.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$428.2K

% of Portfolio:0.3% ($428.2K/$127.8M)

922908363

VOO|922908363

Shares:820

Value:$421.2K

% of Portfolio:0.3% ($421.2K/$127.8M)

S&P Global Inc.

SPGI|78409V104

Shares:814

Value:$413.6K

% of Portfolio:0.3% ($413.6K/$127.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.9K

Value:$399.2K

% of Portfolio:0.3% ($399.2K/$127.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.6K

Value:$382.3K

% of Portfolio:0.3% ($382.3K/$127.8M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$382.3K

% of Portfolio:0.3% ($382.3K/$127.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:682

Value:$372.6K

% of Portfolio:0.3% ($372.6K/$127.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:9.1K

Value:$358.7K

% of Portfolio:0.3% ($358.7K/$127.8M)

UNILEVER PLC

UL|904767704

Shares:5.6K

Value:$335.8K

% of Portfolio:0.3% ($335.8K/$127.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.8K

Value:$334.2K

% of Portfolio:0.3% ($334.2K/$127.8M)

PAYCHEX INC

PAYX|704326107

Shares:2.2K

Value:$332.8K

% of Portfolio:0.3% ($332.8K/$127.8M)

464287663

IUSV|464287663

Shares:3.6K

Value:$330.6K

% of Portfolio:0.3% ($330.6K/$127.8M)

ALLSTATE CORP

ALL|020002101

Shares:1.6K

Value:$328.7K

% of Portfolio:0.3% ($328.7K/$127.8M)

WATSCO INC

WSO|942622200

Shares:638

Value:$324.3K

% of Portfolio:0.3% ($324.3K/$127.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.0K

Value:$317.8K

% of Portfolio:0.2% ($317.8K/$127.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.2K

Value:$312.5K

% of Portfolio:0.2% ($312.5K/$127.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.8K

Value:$311.0K

% of Portfolio:0.2% ($311.0K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	2.3K	QoQ +5.76% (+127) YoY +27.37% (+501)	All Managers (Combined)	$514.8K	0.4% ($514.8K/$127.8M)	QoQ +13.69% (+$62.0K) YoY +76.00% (+$222.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +16.76% (-253) YoY +23.56% (+336)	All Managers (Combined)	$456.6K	0.4% ($456.6K/$127.8M)	QoQ -25.06% (-$152.8K) YoY +82.16% (+$206.0K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ +29.39% (+316) YoY +45.96% (+438)	All Managers (Combined)	$434.6K	0.3% ($434.6K/$127.8M)	QoQ +39.42% (+$122.9K) YoY +61.70% (+$165.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +24.78% (+342) YoY NEW(+1.7K)	All Managers (Combined)	$428.2K	0.3% ($428.2K/$127.8M)	QoQ +41.14% (+$124.8K) YoY NEW(+$428.2K)
(VOOcusip922908363)	820	QoQ -88.86% (-6.5K) YoY NEW(+820)	All Managers (Combined)	$421.2K	0.3% ($421.2K/$127.8M)	QoQ -89.38% (-$3.5M) YoY NEW(+$421.2K)
S&P Global Inc.(SPGIcusip78409V104)	814	QoQ +0.12% (+1) YoY +19.53% (+133)	All Managers (Combined)	$413.6K	0.3% ($413.6K/$127.8M)	QoQ +2.10% (+$8.5K) YoY +42.72% (+$123.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.9K	QoQ +1.80% (-69) YoY +12.40% (-429)	All Managers (Combined)	$399.2K	0.3% ($399.2K/$127.8M)	QoQ -13.40% (-$61.8K) YoY -36.01% (-$224.7K)
CONOCOPHILLIPS(COPcusip20825C104)	3.6K	QoQ +61.10% (+1.4K) YoY +80.51% (+1.6K)	All Managers (Combined)	$382.3K	0.3% ($382.3K/$127.8M)	QoQ +70.57% (+$158.2K) YoY +48.90% (+$125.6K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -10.21% (-260) YoY -10.53% (-269)	All Managers (Combined)	$382.3K	0.3% ($382.3K/$127.8M)	QoQ +3.73% (-$13.8K) YoY -5.09% (-$20.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	682	QoQ +7.23% (+46) YoY +14.42% (+86)	All Managers (Combined)	$372.6K	0.3% ($372.6K/$127.8M)	QoQ +2.30% (+$8.4K) YoY +49.66% (+$123.6K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	9.1K	QoQ +46.29% (+2.9K) YoY NEW(+9.1K)	All Managers (Combined)	$358.7K	0.3% ($358.7K/$127.8M)	QoQ +58.54% (+$132.4K) YoY NEW(+$358.7K)
UNILEVER PLC(ULcusip904767704)	5.6K	QoQ +41.39% (+1.7K) YoY NEW(+5.6K)	All Managers (Combined)	$335.8K	0.3% ($335.8K/$127.8M)	QoQ +48.50% (+$109.7K) YoY NEW(+$335.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.8K	QoQ +7.72% (-126) YoY +21.91% (-316)	All Managers (Combined)	$334.2K	0.3% ($334.2K/$127.8M)	QoQ -1.48% (-$5.0K) YoY -6.42% (-$23.0K)
PAYCHEX INC(PAYXcusip704326107)	2.2K	QoQ +40.15% (+618) YoY NEW(+2.2K)	All Managers (Combined)	$332.8K	0.3% ($332.8K/$127.8M)	QoQ +54.20% (+$117.0K) YoY NEW(+$332.8K)
(IUSVcusip464287663)	3.6K	QoQ +42.14% (+1.1K) YoY NEW(+3.6K)	All Managers (Combined)	$330.6K	0.3% ($330.6K/$127.8M)	QoQ +41.68% (+$97.3K) YoY NEW(+$330.6K)
ALLSTATE CORP(ALLcusip020002101)	1.6K	QoQ +0.82% (+13) YoY +8.92% (+130)	All Managers (Combined)	$328.7K	0.3% ($328.7K/$127.8M)	QoQ +8.31% (+$25.2K) YoY +30.40% (+$76.6K)
WATSCO INC(WSOcusip942622200)	638	QoQ +37.79% (+175) YoY NEW(+638)	All Managers (Combined)	$324.3K	0.3% ($324.3K/$127.8M)	QoQ +47.80% (+$104.9K) YoY NEW(+$324.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.0K	QoQ +2.73% (+53) YoY +13.66% (-239)	All Managers (Combined)	$317.8K	0.2% ($317.8K/$127.8M)	QoQ +0.24% (+$761) YoY -8.28% (-$28.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.2K	QoQ -9.47% (-547) YoY NEW(+5.2K)	All Managers (Combined)	$312.5K	0.2% ($312.5K/$127.8M)	QoQ -0.03% (-$112) YoY NEW(+$312.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.8K	QoQ +29.32% (+400) YoY +5.31% (-89)	All Managers (Combined)	$311.0K	0.2% ($311.0K/$127.8M)	QoQ +16.02% (+$43.0K) YoY -26.58% (-$112.6K)