Berry Wealth Group as of June 30, 2025
Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.9 | $13M | 46k | 275.65 | |
| Microsoft Corporation (MSFT) | 6.4 | $9.2M | 19k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $8.2M | 28k | 289.91 | |
| Apple (AAPL) | 5.7 | $8.2M | 40k | 205.17 | |
| Eaton Corp SHS (ETN) | 4.8 | $6.9M | 19k | 356.99 | |
| Motorola Solutions Com New (MSI) | 4.8 | $6.8M | 16k | 420.46 | |
| Wal-Mart Stores (WMT) | 4.0 | $5.7M | 59k | 97.78 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $4.6M | 27k | 166.11 | |
| Home Depot (HD) | 3.2 | $4.5M | 12k | 366.63 | |
| Chubb (CB) | 2.8 | $4.0M | 14k | 289.72 | |
| Cme (CME) | 2.6 | $3.8M | 14k | 275.63 | |
| Abbvie (ABBV) | 2.2 | $3.1M | 17k | 185.62 | |
| Darden Restaurants (DRI) | 2.2 | $3.1M | 14k | 217.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 18k | 152.75 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $2.5M | 24k | 105.62 | |
| Air Products & Chemicals (APD) | 1.8 | $2.5M | 8.9k | 282.07 | |
| Analog Devices (ADI) | 1.7 | $2.5M | 10k | 238.01 | |
| Realty Income (O) | 1.7 | $2.4M | 42k | 57.61 | |
| Medtronic SHS (MDT) | 1.6 | $2.3M | 26k | 87.17 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 47k | 43.27 | |
| Fidelity National Information Services (FIS) | 1.4 | $1.9M | 24k | 81.41 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 12k | 157.98 | |
| Cummins (CMI) | 1.2 | $1.8M | 5.4k | 327.50 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.7M | 49k | 35.69 | |
| Public Service Enterprise (PEG) | 1.2 | $1.7M | 20k | 84.18 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 5.2k | 311.99 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.6M | 6.9k | 230.07 | |
| Meta Platforms Cl A (META) | 1.0 | $1.5M | 2.0k | 738.20 | |
| Amazon (AMZN) | 0.9 | $1.3M | 6.1k | 219.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 11k | 107.80 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 3.3k | 355.02 | |
| Best Buy (BBY) | 0.8 | $1.2M | 18k | 67.13 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 17k | 69.42 | |
| Trane Technologies SHS (TT) | 0.8 | $1.1M | 2.6k | 437.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 5.9k | 176.22 | |
| TJX Companies (TJX) | 0.6 | $813k | 6.6k | 123.49 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $782k | 3.8k | 207.62 | |
| Procter & Gamble Company (PG) | 0.5 | $700k | 4.4k | 159.32 | |
| Advanced Micro Devices (AMD) | 0.4 | $577k | 4.1k | 141.90 | |
| Tesla Motors (TSLA) | 0.4 | $574k | 1.8k | 317.66 | |
| salesforce (CRM) | 0.4 | $551k | 2.0k | 272.71 | |
| International Business Machines (IBM) | 0.4 | $512k | 1.7k | 294.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $457k | 805.00 | 568.24 | |
| Goldman Sachs (GS) | 0.3 | $449k | 634.00 | 707.75 | |
| S&p Global (SPGI) | 0.3 | $446k | 846.00 | 527.48 | |
| McDonald's Corporation (MCD) | 0.3 | $411k | 1.4k | 292.20 | |
| Morgan Stanley Com New (MS) | 0.3 | $409k | 2.9k | 140.86 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $402k | 1.8k | 218.51 | |
| Fiserv (FI) | 0.3 | $398k | 2.3k | 172.41 | |
| Chevron Corporation (CVX) | 0.3 | $395k | 2.8k | 143.21 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $389k | 4.1k | 94.63 | |
| Old Republic International Corporation (ORI) | 0.3 | $384k | 10k | 38.44 | |
| Unilever Spon Adr New (UL) | 0.3 | $373k | 6.1k | 61.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $368k | 2.5k | 146.02 | |
| Williams Companies (WMB) | 0.3 | $367k | 5.8k | 62.81 | |
| Coca-Cola Company (KO) | 0.3 | $364k | 5.1k | 70.75 | |
| Diamondback Energy (FANG) | 0.3 | $364k | 2.6k | 137.40 | |
| Pentair SHS (PNR) | 0.2 | $350k | 3.4k | 102.66 | |
| Paychex (PAYX) | 0.2 | $340k | 2.3k | 145.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $337k | 1.9k | 173.20 | |
| Allstate Corporation (ALL) | 0.2 | $334k | 1.7k | 201.31 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $333k | 1.9k | 179.95 | |
| ConocoPhillips (COP) | 0.2 | $317k | 3.5k | 89.74 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $315k | 5.6k | 56.15 | |
| American Express Company (AXP) | 0.2 | $306k | 960.00 | 318.98 | |
| Watsco, Incorporated (WSO) | 0.2 | $305k | 690.00 | 441.62 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $305k | 2.6k | 117.98 | |
| Raymond James Financial (RJF) | 0.2 | $301k | 2.0k | 153.34 | |
| Steris Shs Usd (STE) | 0.2 | $301k | 1.3k | 240.19 | |
| Caterpillar (CAT) | 0.2 | $292k | 752.00 | 388.00 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $287k | 2.4k | 121.36 | |
| Iqvia Holdings (IQV) | 0.2 | $286k | 1.8k | 157.59 | |
| Snap-on Incorporated (SNA) | 0.2 | $284k | 911.00 | 311.18 | |
| Bio-techne Corporation (TECH) | 0.2 | $277k | 5.4k | 51.45 | |
| Southern Company (SO) | 0.2 | $277k | 3.0k | 91.82 | |
| Jfrog Ord Shs (FROG) | 0.2 | $273k | 6.2k | 43.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $271k | 4.0k | 67.44 | |
| Ge Vernova (GEV) | 0.2 | $268k | 507.00 | 529.15 | |
| Manhattan Associates (MANH) | 0.2 | $266k | 1.3k | 197.47 | |
| Keurig Dr Pepper (KDP) | 0.2 | $260k | 7.9k | 33.06 | |
| Dex (DXCM) | 0.2 | $251k | 2.9k | 87.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $243k | 2.0k | 123.59 | |
| Amgen (AMGN) | 0.2 | $242k | 865.00 | 279.21 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $240k | 2.6k | 91.73 | |
| Simon Property (SPG) | 0.2 | $239k | 1.5k | 160.76 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $238k | 1.1k | 207.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $237k | 239.00 | 989.94 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $236k | 614.00 | 384.80 | |
| Extra Space Storage (EXR) | 0.2 | $235k | 1.6k | 147.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $231k | 9.1k | 25.38 | |
| Williams-Sonoma (WSM) | 0.2 | $230k | 1.4k | 163.37 | |
| Selective Insurance (SIGI) | 0.2 | $226k | 2.6k | 86.65 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $226k | 3.1k | 72.82 | |
| ExlService Holdings (EXLS) | 0.2 | $221k | 5.0k | 43.79 | |
| Bank of America Corporation (BAC) | 0.2 | $220k | 4.7k | 47.32 | |
| Simpson Manufacturing (SSD) | 0.2 | $215k | 1.4k | 155.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $211k | 376.00 | 561.94 | |
| Globus Med Cl A (GMED) | 0.1 | $210k | 3.6k | 59.02 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $207k | 4.3k | 48.75 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $207k | 1.0k | 198.36 | |
| CRA International (CRAI) | 0.1 | $206k | 1.1k | 187.37 | |
| Netflix (NFLX) | 0.1 | $206k | 154.00 | 1339.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | 1.1k | 177.46 | |
| Edwards Lifesciences (EW) | 0.1 | $203k | 2.6k | 78.21 | |
| Honeywell International (HON) | 0.1 | $202k | 866.00 | 232.88 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $139k | 11k | 12.40 | |
| Newmark Group Cl A (NMRK) | 0.1 | $127k | 11k | 12.15 |
