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| Name: |
Berry Wealth Group LP |
| City: |
GRANBURY |
| State: |
TX |
| Zip: |
76048 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETN |
Eaton Corp |
1 |
- |
$328.51 |
$8,039,000 |
25,709 |
6.67% |
1,796,000 |
-213 |
0.006 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$7,981,000 |
18,969 |
6.62% |
1,240,000 |
1,043 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$177.86 |
$7,335,000 |
36,400 |
6.09% |
1,285,000 |
-4,379 |
0.006 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,337.51 |
$7,257,000 |
5,476 |
6.02% |
1,683,000 |
482 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$6,730,000 |
39,246 |
5.58% |
-404,000 |
2,194 |
0 |
Personal Computers |
|
|
MSI |
Motorola Inc |
6 |
- |
$358.00 |
$6,162,000 |
17,359 |
5.11% |
731,000 |
11 |
0.01 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.73 |
$5,727,000 |
28,593 |
4.75% |
636,000 |
-1,337 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$254.54 |
$4,896,000 |
18,894 |
4.06% |
448,000 |
-789 |
0.004 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$4,709,000 |
35,689 |
3.91% |
103,000 |
-6,558 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$340.96 |
$4,555,000 |
11,874 |
3.78% |
326,000 |
-328 |
0.001 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$79.56 |
$4,104,000 |
50,894 |
3.4% |
42,000 |
-2,458 |
0.017 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$3,731,000 |
62,005 |
3.1% |
7,000 |
38,385 |
0.002 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
13 |
- |
$209.92 |
$2,954,000 |
13,719 |
2.45% |
-423,000 |
-2,315 |
0.004 |
Business Services |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$49.90 |
$2,839,000 |
56,567 |
2.36% |
-558,000 |
-18,414 |
0.008 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.22 |
$2,801,000 |
17,707 |
2.32% |
177,000 |
966 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.68 |
$2,673,000 |
53,559 |
2.22% |
-532,000 |
-9,875 |
0.001 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$39.70 |
$2,474,000 |
57,066 |
2.05% |
-330,000 |
-6,869 |
0.001 |
CATV Systems |
|
|
DRI |
Darden Restaurants Inc |
18 |
- |
$149.06 |
$2,355,000 |
14,086 |
1.95% |
-434,000 |
-2,888 |
0.011 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$250.26 |
$2,272,000 |
9,380 |
1.88% |
-1,001,000 |
-2,575 |
0.004 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
20 |
- |
$83.52 |
$2,235,000 |
25,649 |
1.85% |
92,000 |
-363 |
0.002 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$245.68 |
$1,855,000 |
7,543 |
1.54% |
-352,000 |
-1,441 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.54 |
$1,645,000 |
39,196 |
1.36% |
125,000 |
-1,109 |
0.001 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
23 |
- |
$66.06 |
$1,607,000 |
24,604 |
1.33% |
112,000 |
-1,329 |
0.003 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
24 |
- |
$74.70 |
$1,515,000 |
18,468 |
1.26% |
7,000 |
-802 |
0.007 |
Electronics Stores |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.91 |
$1,219,000 |
10,491 |
1.01% |
464,000 |
2,942 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.57 |
$1,096,000 |
6,075 |
0.91% |
124,000 |
-319 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$903.99 |
$941,000 |
1,041 |
0.78% |
504,000 |
158 |
0 |
Semiconductor - Speci... |
|
|
SDY |
streetTRACKS Series Trust -... |
28 |
- |
$131.33 |
$906,000 |
6,903 |
0.75% |
36,000 |
-62 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$279.39 |
$693,000 |
2,483 |
0.57% |
-149,000 |
-751 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.14 |
$680,000 |
4,506 |
0.56% |
43,000 |
-52 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$326.64 |
$631,000 |
2,103 |
0.52% |
-16,000 |
-548 |
0.001 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$150.56 |
$624,000 |
3,457 |
0.52% |
-24,000 |
-942 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$511.74 |
$589,000 |
1,190 |
0.49% |
-110,000 |
-139 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$468.01 |
$548,000 |
1,129 |
0.45% |
134,000 |
-41 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$277.52 |
$503,000 |
1,669 |
0.42% |
-64,000 |
-487 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$470.56 |
$494,000 |
1,087 |
0.41% |
6,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.87 |
$441,000 |
2,720 |
0.37% |
200,000 |
1,074 |
0 |
Cleaning Products |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$229.04 |
$424,000 |
1,675 |
0.35% |
-107,000 |
-622 |
0.001 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$164.53 |
$403,000 |
2,554 |
0.33% |
55,000 |
221 |
0 |
Integrated Oil & Gas |
|
|
NICE |
NICE Systems Ltd (ADR) |
40 |
New |
$225.55 |
$395,000 |
1,516 |
0.33% |
395,000 |
1,516 |
0.002 |
Computer Peripherals |
|
|
HAL |
Halliburton Co |
41 |
- |
$37.34 |
$379,000 |
9,614 |
0.31% |
-95,000 |
-3,486 |
0.001 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
42 |
New |
$161.28 |
$369,000 |
2,028 |
0.31% |
369,000 |
2,028 |
0 |
Drug Manufacturers - ... |
|
|
RGA |
Reinsurance Group of Americ... |
43 |
New |
$206.58 |
$361,000 |
1,871 |
0.3% |
361,000 |
1,871 |
0.003 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$98.75 |
$360,000 |
3,547 |
0.3% |
-169,000 |
-2,096 |
0 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
45 |
- |
$263.93 |
$357,000 |
1,442 |
0.3% |
-92,000 |
-514 |
0.001 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
46 |
- |
$200.77 |
$347,000 |
1,749 |
0.29% |
-11,000 |
-556 |
0.001 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$133.74 |
$337,000 |
2,455 |
0.28% |
-117,000 |
-1,079 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$29.52 |
$335,000 |
3,505 |
0.28% |
-51,000 |
-1,554 |
0.001 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$520.91 |
$300,000 |
573 |
0.25% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROLL |
Rbc Bearings Inc |
50 |
New |
$267.81 |
$297,000 |
1,100 |
0.25% |
297,000 |
1,100 |
0.003 |
Machine Tools & Acces... |
|
|
FISV |
Fiserv Inc |
51 |
- |
$153.22 |
$292,000 |
1,830 |
0.24% |
-60,000 |
-822 |
0 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$428.01 |
$290,000 |
681 |
0.24% |
-122,000 |
-254 |
0 |
Publishing |
|
|
BFAM |
Bright Horizons Family Solu... |
53 |
New |
$112.71 |
$286,000 |
2,519 |
0.24% |
286,000 |
2,519 |
0.004 |
Personal Services |
|
|
RJF |
Raymond James Financial Inc |
54 |
- |
$125.70 |
$284,000 |
2,215 |
0.24% |
37,000 |
1 |
0.001 |
Investment Brokerage ... |
|
|
HLI |
Houlihan Lokey, Inc. |
55 |
New |
$135.96 |
$283,000 |
2,207 |
0.23% |
283,000 |
2,207 |
0.004 |
N/A |
|
|
TECH |
Techne Corp |
56 |
New |
$81.97 |
$278,000 |
3,950 |
0.23% |
278,000 |
3,950 |
0.003 |
Biotechnology |
|
|
FSV |
FirstService Corporation |
57 |
New |
$148.42 |
$276,000 |
1,666 |
0.23% |
276,000 |
1,666 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$271.32 |
$269,000 |
953 |
0.22% |
16,000 |
99 |
0 |
Restaurants |
|
|
GBCI |
Glacier Bancorp Inc |
59 |
New |
$38.71 |
$261,000 |
6,482 |
0.22% |
261,000 |
6,482 |
0.007 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
60 |
New |
$121.59 |
$257,000 |
2,017 |
0.21% |
257,000 |
2,017 |
0 |
Integrated Oil & Gas |
|
|
LECO |
Lincoln Electric Holdings Inc |
61 |
New |
$231.66 |
$254,000 |
994 |
0.21% |
254,000 |
994 |
0.002 |
Machine Tools & Acces... |
|
|
CNS |
Cohen & Steers Inc |
62 |
New |
$70.44 |
$253,000 |
3,291 |
0.21% |
253,000 |
3,291 |
0.007 |
Asset Management |
|
|
ALL |
Allstate Corp |
63 |
- |
$169.88 |
$252,000 |
1,457 |
0.21% |
-40,000 |
-629 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$251,000 |
1,426 |
0.21% |
-97,000 |
24 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$453.56 |
$249,000 |
596 |
0.21% |
33,000 |
35 |
0 |
Investment Brokerage ... |
|
|
MANH |
Manhattan Associates Inc |
66 |
New |
$213.62 |
$247,000 |
986 |
0.2% |
247,000 |
986 |
0.002 |
Technical & System So... |
|
|
IPAR |
Inter Parfums Inc |
67 |
New |
$119.99 |
$242,000 |
1,722 |
0.2% |
242,000 |
1,722 |
0.005 |
Personal Products |
|
|
IEX |
Idex Corp |
68 |
New |
$225.42 |
$240,000 |
985 |
0.2% |
240,000 |
985 |
0.001 |
Diversified Machinery |
|
|
SIGI |
Selective Insurance Group Inc |
69 |
New |
$97.11 |
$235,000 |
2,151 |
0.19% |
235,000 |
2,151 |
0.004 |
Property & Casualty I... |
|
|
BERY |
Berry Plastics Group Inc |
71 |
New |
$59.70 |
$234,000 |
3,876 |
0.19% |
234,000 |
3,876 |
0 |
Rubber & Plastics |
|
|
ACN |
Accenture Plc |
70 |
New |
$307.41 |
$234,000 |
675 |
0.19% |
234,000 |
675 |
0.003 |
Management Services |
|
|
TGT |
Target Corp |
73 |
New |
$160.90 |
$230,000 |
1,298 |
0.19% |
230,000 |
1,298 |
0 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
72 |
- |
$220.58 |
$230,000 |
1,080 |
0.19% |
-124,000 |
-601 |
0.001 |
Communication Equipment |
|
|
STE |
Steris Corp |
74 |
- |
$232.56 |
$229,000 |
1,020 |
0.19% |
-97,000 |
-463 |
0.001 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
75 |
- |
$78.70 |
$218,000 |
3,037 |
0.18% |
8,000 |
42 |
0 |
Electric Utilities |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
76 |
New |
$49.31 |
$215,000 |
4,250 |
0.18% |
215,000 |
4,250 |
0.005 |
Closed - End Fund - E... |
|
|
EXLS |
Exlservice Holdings, Inc. |
77 |
New |
$30.39 |
$212,000 |
6,676 |
0.18% |
212,000 |
6,676 |
0.004 |
Business Services |
|
|
SRCL |
Stericycle Inc |
79 |
New |
$46.47 |
$209,000 |
3,957 |
0.17% |
209,000 |
3,957 |
0 |
Waste Management |
|
|
LKQ |
LKQ Corp |
78 |
New |
$44.55 |
$209,000 |
3,912 |
0.17% |
209,000 |
3,912 |
0.005 |
Auto Parts Wholesale |
|
|
DXCM |
DexCom Inc |
80 |
New |
$124.95 |
$206,000 |
1,488 |
0.17% |
206,000 |
1,488 |
0 |
Medical Instruments &... |
|
|
SLAB |
Silicon Laboratories Inc |
81 |
New |
$127.09 |
$201,000 |
1,398 |
0.17% |
201,000 |
1,398 |
0.004 |
Semiconductor - Speci... |
|
|
O |
Realty Income Corp |
82 |
New |
$54.96 |
$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 |
$5.43 |
$99,000 |
12,323 |
0.08% |
99,000 |
12,323 |
0.01 |
N/A |
|
