Berry Wealth Group as of March 31, 2025
Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 96 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $8.8M | 39k | 222.13 | |
| Broadcom (AVGO) | 6.0 | $7.7M | 46k | 167.43 | |
| Motorola Solutions Com New (MSI) | 5.5 | $7.1M | 16k | 437.82 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $6.9M | 28k | 245.30 | |
| Microsoft Corporation (MSFT) | 5.4 | $6.9M | 18k | 375.38 | |
| Eaton Corp SHS (ETN) | 4.1 | $5.2M | 19k | 271.83 | |
| Wal-Mart Stores (WMT) | 4.0 | $5.1M | 59k | 87.79 | |
| Home Depot (HD) | 3.5 | $4.4M | 12k | 366.50 | |
| Chubb (CB) | 3.2 | $4.1M | 14k | 302.00 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $4.0M | 27k | 145.69 | |
| Cme (CME) | 2.8 | $3.6M | 14k | 265.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 19k | 165.84 | |
| Merck & Co (MRK) | 2.4 | $3.0M | 34k | 89.76 | |
| UnitedHealth (UNH) | 2.3 | $2.9M | 5.6k | 523.73 | |
| Darden Restaurants (DRI) | 2.3 | $2.9M | 14k | 207.75 | |
| Air Products & Chemicals (APD) | 2.0 | $2.6M | 8.9k | 294.92 | |
| Realty Income (O) | 2.0 | $2.5M | 43k | 58.01 | |
| Medtronic SHS (MDT) | 1.8 | $2.3M | 26k | 89.86 | |
| Verizon Communications (VZ) | 1.7 | $2.2M | 47k | 45.36 | |
| Analog Devices (ADI) | 1.7 | $2.1M | 11k | 201.66 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $1.9M | 24k | 80.11 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.8M | 50k | 36.90 | |
| Fidelity National Information Services (FIS) | 1.4 | $1.8M | 24k | 74.68 | |
| Cummins (CMI) | 1.3 | $1.7M | 5.3k | 313.44 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.7M | 7.1k | 236.24 | |
| Public Service Enterprise (PEG) | 1.3 | $1.6M | 20k | 82.30 | |
| Best Buy (BBY) | 1.1 | $1.3M | 18k | 73.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 11k | 118.93 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 11k | 108.38 | |
| Amazon (AMZN) | 0.9 | $1.2M | 6.3k | 190.26 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 17k | 70.89 | |
| Visa Com Cl A (V) | 0.9 | $1.2M | 3.3k | 350.48 | |
| Meta Platforms Cl A (META) | 0.8 | $1.1M | 1.9k | 576.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $881k | 5.7k | 154.65 | |
| Trane Technologies SHS (TT) | 0.6 | $827k | 2.5k | 336.87 | |
| Procter & Gamble Company (PG) | 0.6 | $728k | 4.3k | 170.41 | |
| salesforce (CRM) | 0.5 | $685k | 2.6k | 268.40 | |
| TJX Companies (TJX) | 0.5 | $672k | 5.5k | 121.79 | |
| Abbvie (ABBV) | 0.5 | $608k | 2.9k | 209.52 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $605k | 3.4k | 179.70 | |
| Fiserv (FI) | 0.4 | $515k | 2.3k | 220.83 | |
| Tesla Motors (TSLA) | 0.4 | $457k | 1.8k | 259.16 | |
| McDonald's Corporation (MCD) | 0.3 | $435k | 1.4k | 312.40 | |
| International Business Machines (IBM) | 0.3 | $428k | 1.7k | 248.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $421k | 820.00 | 513.64 | |
| S&p Global (SPGI) | 0.3 | $414k | 814.00 | 508.14 | |
| Advanced Micro Devices (AMD) | 0.3 | $399k | 3.9k | 102.74 | |
| ConocoPhillips (COP) | 0.3 | $382k | 3.6k | 105.01 | |
| Chevron Corporation (CVX) | 0.3 | $382k | 2.3k | 167.32 | |
| Goldman Sachs (GS) | 0.3 | $373k | 682.00 | 546.29 | |
| Old Republic International Corporation (ORI) | 0.3 | $359k | 9.1k | 39.22 | |
| Unilever Spon Adr New (UL) | 0.3 | $336k | 5.6k | 59.55 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $334k | 1.8k | 190.11 | |
| Paychex (PAYX) | 0.3 | $333k | 2.2k | 154.28 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $331k | 3.6k | 92.29 | |
| Allstate Corporation (ALL) | 0.3 | $329k | 1.6k | 207.13 | |
| Watsco, Incorporated (WSO) | 0.3 | $324k | 638.00 | 508.30 | |
| Diamondback Energy (FANG) | 0.2 | $318k | 2.0k | 159.86 | |
| Williams Companies (WMB) | 0.2 | $313k | 5.2k | 59.76 | |
| Iqvia Holdings (IQV) | 0.2 | $311k | 1.8k | 176.30 | |
| Morgan Stanley Com New (MS) | 0.2 | $307k | 2.6k | 116.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $301k | 1.5k | 196.90 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $297k | 1.8k | 161.50 | |
| American Express Company (AXP) | 0.2 | $297k | 1.1k | 269.05 | |
| Raymond James Financial (RJF) | 0.2 | $292k | 2.1k | 138.92 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $284k | 1.9k | 146.61 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $282k | 3.1k | 91.73 | |
| Snap-on Incorporated (SNA) | 0.2 | $281k | 835.00 | 337.01 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $276k | 5.5k | 50.21 | |
| Southern Company (SO) | 0.2 | $273k | 3.0k | 91.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $272k | 9.4k | 28.90 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $271k | 2.2k | 121.95 | |
| Steris Shs Usd (STE) | 0.2 | $269k | 1.2k | 226.69 | |
| Caterpillar (CAT) | 0.2 | $269k | 816.00 | 329.88 | |
| Pentair SHS (PNR) | 0.2 | $267k | 3.0k | 87.48 | |
| Globus Med Cl A (GMED) | 0.2 | $260k | 3.6k | 73.20 | |
| L3harris Technologies (LHX) | 0.2 | $254k | 1.2k | 209.34 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $253k | 2.2k | 113.78 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $251k | 2.0k | 127.04 | |
| Keurig Dr Pepper (KDP) | 0.2 | $247k | 7.2k | 34.22 | |
| Selective Insurance (SIGI) | 0.2 | $238k | 2.6k | 91.54 | |
| ExlService Holdings (EXLS) | 0.2 | $237k | 5.0k | 47.21 | |
| Coca-Cola Company (KO) | 0.2 | $236k | 3.3k | 71.62 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $236k | 1.8k | 132.46 | |
| Simon Property (SPG) | 0.2 | $226k | 1.4k | 166.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $225k | 238.00 | 945.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $222k | 712.00 | 312.04 | |
| Bio-techne Corporation (TECH) | 0.2 | $221k | 3.8k | 58.63 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $217k | 1.1k | 189.16 | |
| Extra Space Storage (EXR) | 0.2 | $216k | 1.5k | 148.49 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $212k | 658.00 | 321.77 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $211k | 3.1k | 68.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $202k | 1.3k | 156.28 | |
| Cohen & Steers (CNS) | 0.2 | $200k | 2.5k | 80.25 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $134k | 11k | 12.13 | |
| Newmark Group Cl A (NMRK) | 0.1 | $127k | 10k | 12.17 |
