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| Name: |
Berry Wealth Group LP |
| City: |
GRANBURY |
| State: |
TX |
| Zip: |
76048 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NICE |
NICE Systems Ltd (ADR) |
40 |
New |
$190.31 |
$395,000 |
1,516 |
0.33% |
395,000 |
1,516 |
0.002 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
42 |
New |
$154.79 |
$369,000 |
2,028 |
0.31% |
369,000 |
2,028 |
0 |
Drug Manufacturers - ... |
|
|
RGA |
Reinsurance Group of Americ... |
43 |
New |
$208.01 |
$361,000 |
1,871 |
0.3% |
361,000 |
1,871 |
0.003 |
Life & Health Insurance |
|
|
ROLL |
Rbc Bearings Inc |
50 |
New |
$287.37 |
$297,000 |
1,100 |
0.25% |
297,000 |
1,100 |
0.003 |
Machine Tools & Acces... |
|
|
BFAM |
Bright Horizons Family Solu... |
53 |
New |
$103.42 |
$286,000 |
2,519 |
0.24% |
286,000 |
2,519 |
0.004 |
Personal Services |
|
|
HLI |
Houlihan Lokey, Inc. |
55 |
New |
$132.23 |
$283,000 |
2,207 |
0.23% |
283,000 |
2,207 |
0.004 |
N/A |
|
|
TECH |
Techne Corp |
56 |
New |
$78.60 |
$278,000 |
3,950 |
0.23% |
278,000 |
3,950 |
0.003 |
Biotechnology |
|
|
FSV |
FirstService Corporation |
57 |
New |
$141.83 |
$276,000 |
1,666 |
0.23% |
276,000 |
1,666 |
0.004 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
59 |
New |
$35.97 |
$261,000 |
6,482 |
0.22% |
261,000 |
6,482 |
0.007 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
60 |
New |
$115.25 |
$257,000 |
2,017 |
0.21% |
257,000 |
2,017 |
0 |
Integrated Oil & Gas |
|
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LECO |
Lincoln Electric Holdings Inc |
61 |
New |
$196.49 |
$254,000 |
994 |
0.21% |
254,000 |
994 |
0.002 |
Machine Tools & Acces... |
|
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CNS |
Cohen & Steers Inc |
62 |
New |
$67.46 |
$253,000 |
3,291 |
0.21% |
253,000 |
3,291 |
0.007 |
Asset Management |
|
|
MANH |
Manhattan Associates Inc |
66 |
New |
$221.46 |
$247,000 |
986 |
0.2% |
247,000 |
986 |
0.002 |
Technical & System So... |
|
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IPAR |
Inter Parfums Inc |
67 |
New |
$119.56 |
$242,000 |
1,722 |
0.2% |
242,000 |
1,722 |
0.005 |
Personal Products |
|
|
IEX |
Idex Corp |
68 |
New |
$207.31 |
$240,000 |
985 |
0.2% |
240,000 |
985 |
0.001 |
Diversified Machinery |
|
|
SIGI |
Selective Insurance Group Inc |
69 |
New |
$94.47 |
$235,000 |
2,151 |
0.19% |
235,000 |
2,151 |
0.004 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
70 |
New |
$293.77 |
$234,000 |
675 |
0.19% |
234,000 |
675 |
0.003 |
Management Services |
|
|
BERY |
Berry Plastics Group Inc |
71 |
New |
$57.90 |
$234,000 |
3,876 |
0.19% |
234,000 |
3,876 |
0 |
Rubber & Plastics |
|
|
TGT |
Target Corp |
73 |
New |
$147.74 |
$230,000 |
1,298 |
0.19% |
230,000 |
1,298 |
0 |
Discount, Variety Stores |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
76 |
New |
$48.77 |
$215,000 |
4,250 |
0.18% |
215,000 |
4,250 |
0.005 |
Closed - End Fund - E... |
|
|
EXLS |
Exlservice Holdings, Inc. |
77 |
New |
$29.91 |
$212,000 |
6,676 |
0.18% |
212,000 |
6,676 |
0.004 |
Business Services |
|
|
LKQ |
LKQ Corp |
78 |
New |
$41.60 |
$209,000 |
3,912 |
0.17% |
209,000 |
3,912 |
0.005 |
Auto Parts Wholesale |
|
|
SRCL |
Stericycle Inc |
79 |
New |
$49.50 |
$209,000 |
3,957 |
0.17% |
209,000 |
3,957 |
0 |
Waste Management |
|
|
DXCM |
DexCom Inc |
80 |
New |
$127.64 |
$206,000 |
1,488 |
0.17% |
206,000 |
1,488 |
0 |
Medical Instruments &... |
|
|
SLAB |
Silicon Laboratories Inc |
81 |
New |
$122.02 |
$201,000 |
1,398 |
0.17% |
201,000 |
1,398 |
0.004 |
Semiconductor - Speci... |
|
|
O |
Realty Income Corp |
82 |
New |
$51.17 |
$201,000 |
3,714 |
0.17% |
201,000 |
3,714 |
0 |
REIT - Retail |
|
|
NFJ |
Allianzgi Nfj Div Interest |
83 |
New |
$13.28 |
$130,000 |
10,156 |
0.11% |
130,000 |
10,156 |
0.011 |
Closed - End Fund - E... |
|
|
DH |
Definitive Healthcare Corp. |
84 |
New |
$5.30 |
$99,000 |
12,323 |
0.08% |
99,000 |
12,323 |
0.01 |
N/A |
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