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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SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:2.6K

Value:$238.2K

% of Portfolio:0.2% ($238.2K/$127.8M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:5.0K

Value:$237.4K

% of Portfolio:0.2% ($237.4K/$127.8M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$236.3K

% of Portfolio:0.2% ($236.3K/$127.8M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$235.6K

% of Portfolio:0.2% ($235.6K/$127.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.4K

Value:$225.7K

% of Portfolio:0.2% ($225.7K/$127.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:238

Value:$225.1K

% of Portfolio:0.2% ($225.1K/$127.8M)

Accenture plc

ACN|G1151C101

Shares:712

Value:$222.2K

% of Portfolio:0.2% ($222.2K/$127.8M)

BIO-TECHNE Corp

TECH|09073M104

Shares:3.8K

Value:$221.0K

% of Portfolio:0.2% ($221.0K/$127.8M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.1K

Value:$216.6K

% of Portfolio:0.2% ($216.6K/$127.8M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.5K

Value:$215.5K

% of Portfolio:0.2% ($215.5K/$127.8M)

RBC Bearings INC

RBC|75524B104

Shares:658

Value:$211.7K

% of Portfolio:0.2% ($211.7K/$127.8M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:3.1K

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$127.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$127.8M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:2.5K

Value:$200.2K

% of Portfolio:0.2% ($200.2K/$127.8M)

92840R101

Shares:11.0K

Value:$133.5K

% of Portfolio:0.1% ($133.5K/$127.8M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:10.4K

Value:$127.1K

% of Portfolio:0.1% ($127.1K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	2.6K	QoQ -23.49% (-799) YoY +20.96% (+451)	All Managers (Combined)	$238.2K	0.2% ($238.2K/$127.8M)	QoQ -25.11% (-$79.9K) YoY +1.43% (+$3.4K)
ExlService Holdings, Inc.(EXLScusip302081104)	5.0K	QoQ -18.00% (-1.1K) YoY -24.68% (-1.6K)	All Managers (Combined)	$237.4K	0.2% ($237.4K/$127.8M)	QoQ -12.77% (-$34.8K) YoY +11.81% (-$25.1K)
COCA COLA CO(KOcusip191216100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$236.3K	0.2% ($236.3K/$127.8M)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$235.6K	0.2% ($235.6K/$127.8M)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$225.7K	0.2% ($225.7K/$127.8M)	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	238	QoQ NEW(+238) YoY NEW(+238)	All Managers (Combined)	$225.1K	0.2% ($225.1K/$127.8M)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
Accenture plc(ACNcusipG1151C101)	712	QoQ -8.83% (-69) YoY +5.48% (-37)	All Managers (Combined)	$222.2K	0.2% ($222.2K/$127.8M)	QoQ -19.13% (-$52.6K) YoY -5.03% (-$11.8K)
BIO-TECHNE Corp(TECHcusip09073M104)	3.8K	QoQ -10.77% (-455) YoY -4.58% (-181)	All Managers (Combined)	$221.0K	0.2% ($221.0K/$127.8M)	QoQ -27.37% (-$83.3K) YoY -20.52% (-$57.1K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.1K	QoQ NEW(+1.1K) YoY +15.19% (-151)	All Managers (Combined)	$216.6K	0.2% ($216.6K/$127.8M)	QoQ NEW(+$216.6K) YoY -14.69% (-$37.3K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$215.5K	0.2% ($215.5K/$127.8M)	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)
RBC Bearings INC(RBCcusip75524B104)	658	QoQ -13.42% (-102) YoY -40.18% (-442)	All Managers (Combined)	$211.7K	0.2% ($211.7K/$127.8M)	QoQ -6.87% (-$15.6K) YoY -28.80% (-$85.7K)
Acushnet Holdings Corp.(GOLFcusip005098108)	3.1K	QoQ +8.04% (+229) YoY NEW(+3.1K)	All Managers (Combined)	$211.1K	0.2% ($211.1K/$127.8M)	QoQ +4.36% (+$8.8K) YoY NEW(+$211.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.8K	0.2% ($201.8K/$127.8M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
COHEN & STEERS, INC.(CNScusip19247A100)	2.5K	QoQ NEW(+2.5K) YoY -24.18% (-796)	All Managers (Combined)	$200.2K	0.2% ($200.2K/$127.8M)	QoQ NEW(+$200.2K) YoY -20.87% (-$52.8K)
(cusip92840R101)✕	11.0K	QoQ +2.14% (-231) YoY +8.38% (+852)	All Managers (Combined)	$133.5K	0.1% ($133.5K/$127.8M)	QoQ -1.90% (-$2.6K) YoY +2.87% (+$3.7K)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$127.1K	0.1% ($127.1K/$127.8M)	QoQ NEW(+$127.1K) YoY NEW(+$127.1K)