Berry Wealth Group as of March 31, 2024
Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 6.7 | $8.0M | 26k | 312.68 | |
| Microsoft Corporation (MSFT) | 6.6 | $8.0M | 19k | 420.71 | |
| Marathon Petroleum Corp (MPC) | 6.1 | $7.3M | 36k | 201.50 | |
| Broadcom (AVGO) | 6.0 | $7.3M | 5.5k | 1325.31 | |
| Apple (AAPL) | 5.6 | $6.7M | 39k | 171.48 | |
| Motorola Solutions Com New (MSI) | 5.1 | $6.2M | 17k | 354.98 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $5.7M | 29k | 200.30 | |
| Chubb (CB) | 4.1 | $4.9M | 19k | 259.14 | |
| Merck & Co (MRK) | 3.9 | $4.7M | 36k | 131.95 | |
| Home Depot (HD) | 3.8 | $4.6M | 12k | 383.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $4.1M | 51k | 80.63 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.7M | 62k | 60.17 | |
| Cme (CME) | 2.5 | $3.0M | 14k | 215.30 | |
| Devon Energy Corporation (DVN) | 2.4 | $2.8M | 57k | 50.18 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.8M | 18k | 158.19 | |
| Cisco Systems (CSCO) | 2.2 | $2.7M | 54k | 49.91 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $2.5M | 57k | 43.35 | |
| Darden Restaurants (DRI) | 2.0 | $2.4M | 14k | 167.15 | |
| Air Products & Chemicals (APD) | 1.9 | $2.3M | 9.4k | 242.27 | |
| Medtronic SHS (MDT) | 1.9 | $2.2M | 26k | 87.15 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.9M | 7.5k | 245.95 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 39k | 41.96 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $1.6M | 25k | 65.32 | |
| Best Buy (BBY) | 1.3 | $1.5M | 19k | 82.03 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 11k | 116.24 | |
| Amazon (AMZN) | 0.9 | $1.1M | 6.1k | 180.38 | |
| NVIDIA Corporation (NVDA) | 0.8 | $941k | 1.0k | 903.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $906k | 6.9k | 131.25 | |
| Visa Com Cl A (V) | 0.6 | $693k | 2.5k | 279.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $680k | 4.5k | 150.93 | |
| Trane Technologies SHS (TT) | 0.5 | $631k | 2.1k | 300.25 | |
| Advanced Micro Devices (AMD) | 0.5 | $624k | 3.5k | 180.49 | |
| UnitedHealth (UNH) | 0.5 | $589k | 1.2k | 494.84 | |
| Meta Platforms Cl A (META) | 0.5 | $548k | 1.1k | 485.70 | |
| salesforce (CRM) | 0.4 | $503k | 1.7k | 301.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $494k | 1.1k | 454.75 | |
| Procter & Gamble Company (PG) | 0.4 | $441k | 2.7k | 162.25 | |
| Iqvia Holdings (IQV) | 0.4 | $424k | 1.7k | 252.89 | |
| Chevron Corporation (CVX) | 0.3 | $403k | 2.6k | 157.74 | |
| Nice Sponsored Adr (NICE) | 0.3 | $395k | 1.5k | 260.62 | |
| Halliburton Company (HAL) | 0.3 | $379k | 9.6k | 39.42 | |
| Abbvie (ABBV) | 0.3 | $369k | 2.0k | 182.10 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $361k | 1.9k | 192.88 | |
| TJX Companies (TJX) | 0.3 | $360k | 3.5k | 101.42 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $357k | 1.4k | 247.68 | |
| Diamondback Energy (FANG) | 0.3 | $347k | 1.7k | 198.12 | |
| Intercontinental Exchange (ICE) | 0.3 | $337k | 2.5k | 137.45 | |
| Edwards Lifesciences (EW) | 0.3 | $335k | 3.5k | 95.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $300k | 573.00 | 523.07 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $297k | 1.1k | 270.35 | |
| Fiserv (FI) | 0.2 | $293k | 1.8k | 159.82 | |
| S&p Global (SPGI) | 0.2 | $290k | 681.00 | 425.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $286k | 2.5k | 113.36 | |
| Raymond James Financial (RJF) | 0.2 | $284k | 2.2k | 128.39 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $283k | 2.2k | 128.19 | |
| Bio-techne Corporation (TECH) | 0.2 | $278k | 4.0k | 70.39 | |
| Firstservice Corp (FSV) | 0.2 | $276k | 1.7k | 165.80 | |
| McDonald's Corporation (MCD) | 0.2 | $269k | 953.00 | 281.99 | |
| Glacier Ban (GBCI) | 0.2 | $261k | 6.5k | 40.28 | |
| ConocoPhillips (COP) | 0.2 | $257k | 2.0k | 127.30 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $254k | 994.00 | 255.44 | |
| Cohen & Steers (CNS) | 0.2 | $253k | 3.3k | 76.89 | |
| Allstate Corporation (ALL) | 0.2 | $252k | 1.5k | 173.00 | |
| Tesla Motors (TSLA) | 0.2 | $251k | 1.4k | 175.79 | |
| Goldman Sachs (GS) | 0.2 | $249k | 596.00 | 417.69 | |
| Manhattan Associates (MANH) | 0.2 | $247k | 986.00 | 250.23 | |
| Inter Parfums (IPAR) | 0.2 | $242k | 1.7k | 140.51 | |
| IDEX Corporation (IEX) | 0.2 | $240k | 985.00 | 244.02 | |
| Selective Insurance (SIGI) | 0.2 | $235k | 2.2k | 109.17 | |
| Berry Plastics (BERY) | 0.2 | $234k | 3.9k | 60.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $234k | 675.00 | 346.61 | |
| L3harris Technologies (LHX) | 0.2 | $230k | 1.1k | 213.12 | |
| Target Corporation (TGT) | 0.2 | $230k | 1.3k | 177.21 | |
| Steris Shs Usd (STE) | 0.2 | $229k | 1.0k | 224.74 | |
| Southern Company (SO) | 0.2 | $218k | 3.0k | 71.75 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $216k | 4.3k | 50.70 | |
| ExlService Holdings (EXLS) | 0.2 | $212k | 6.7k | 31.80 | |
| LKQ Corporation (LKQ) | 0.2 | $209k | 3.9k | 53.41 | |
| Stericycle (SRCL) | 0.2 | $209k | 4.0k | 52.75 | |
| Dex (DXCM) | 0.2 | $206k | 1.5k | 138.70 | |
| Realty Income (O) | 0.2 | $201k | 3.7k | 54.10 | |
| Silicon Laboratories (SLAB) | 0.2 | $201k | 1.4k | 143.72 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $130k | 10k | 12.78 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $99k | 12k | 8.07 |
