Berry Wealth Group, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 805 | 794 | -11 | 457,435 | 486,449 | 1.59% | +29,014 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,240 | 11,468 | +228 | 139,376 | 149,195 | 0.49% | +9,819 |
| TESLA INC(TSLA) | 1,808 | 1,199 | -609 | 574,329 | 533,219 | 1.74% | -41,110 |
| NEWMARK GROUP INC(NMRK) | 10,453 | 0 | -10,453 | 127,004 | 0 | — | -127,004 |
| HONEYWELL INTL INC(HON) | 866 | 0 | -866 | 201,674 | 0 | — | -201,674 |
| EDWARDS LIFESCIENCES CORP | 2,589 | 0 | -2,589 | 202,486 | 0 | — | -202,486 |
| ALPHABET INC(GOOG) | 1,146 | 0 | -1,146 | 203,372 | 0 | — | -203,372 |
| NETFLIX INC(NFLX) | 154 | 0 | -154 | 206,226 | 0 | — | -206,226 |
| CRA INTL INC(CRAI) | 1,101 | 0 | -1,101 | 206,294 | 0 | — | -206,294 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,041 | 0 | -1,041 | 206,493 | 0 | — | -206,493 |
| INVESCO EXCHANGE TRADED FD T | 4,250 | 0 | -4,250 | 207,196 | 0 | — | -207,196 |
| GLOBUS MED INC(GMED) | 3,563 | 0 | -3,563 | 210,288 | 0 | — | -210,288 |
| MASTERCARD INCORPORATED(MA) | 376 | 0 | -376 | 211,289 | 0 | — | -211,289 |
| SIMPSON MFG INC(SSD) | 1,382 | 0 | -1,382 | 214,638 | 0 | — | -214,638 |
| BANK AMERICA CORP | 4,651 | 0 | -4,651 | 220,085 | 0 | — | -220,085 |
| EXLSERVICE HOLDINGS INC(EXLS) | 5,044 | 0 | -5,044 | 220,877 | 0 | — | -220,877 |
| ACUSHNET HLDGS CORP | 3,096 | 0 | -3,096 | 225,451 | 0 | — | -225,451 |
| SELECTIVE INS GROUP INC(SIGI) | 2,605 | 0 | -2,605 | 225,723 | 0 | — | -225,723 |
| WILLIAMS SONOMA INC(WSM) | 1,410 | 0 | -1,410 | 230,352 | 0 | — | -230,352 |
| COTERRA ENERGY INC | 9,115 | 0 | -9,115 | 231,339 | 0 | — | -231,339 |
| EXTRA SPACE STORAGE INC(EXR) | 1,591 | 0 | -1,591 | 234,577 | 0 | — | -234,577 |
| RBC BEARINGS INC(RBC) | 614 | 0 | -614 | 236,267 | 0 | — | -236,267 |
| COSTCO WHSL CORP NEW(COST) | 239 | 0 | -239 | 236,596 | 0 | — | -236,596 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,147 | 0 | -1,147 | 237,796 | 0 | — | -237,796 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,485 | 0 | -1,485 | 238,729 | 0 | — | -238,729 |
| SPDR SERIES TRUST | 2,616 | 0 | -2,616 | 239,966 | 0 | — | -239,966 |
| AMGEN INC(AMGN) | 865 | 0 | -865 | 241,517 | 0 | — | -241,517 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,967 | 0 | -1,967 | 243,102 | 0 | — | -243,102 |
| DEXCOM INC(DXCM) | 2,873 | 0 | -2,873 | 250,784 | 0 | — | -250,784 |
| KEURIG DR PEPPER INC(KDP) | 7,865 | 0 | -7,865 | 260,017 | 0 | — | -260,017 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,349 | 0 | -1,349 | 266,387 | 0 | — | -266,387 |
| GE VERNOVA INC(GEV) | 507 | 0 | -507 | 268,279 | 0 | — | -268,279 |
| MONDELEZ INTL INC(MDLZ) | 4,022 | 0 | -4,022 | 271,244 | 0 | — | -271,244 |
| JFROG LTD(FROG) | 6,226 | 0 | -6,226 | 273,197 | 0 | — | -273,197 |
| SOUTHERN CO(SO) | 3,016 | 0 | -3,016 | 276,931 | 0 | — | -276,931 |
| BIO-TECHNE CORP(TECH) | 5,392 | 0 | -5,392 | 277,418 | 0 | — | -277,418 |
| SNAP ON INC(SNA) | 911 | 0 | -911 | 283,485 | 0 | — | -283,485 |
| IQVIA HLDGS INC(IQV) | 1,814 | 0 | -1,814 | 285,868 | 0 | — | -285,868 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,363 | 0 | -2,363 | 286,774 | 0 | — | -286,774 |
| CATERPILLAR INC(CAT) | 752 | 0 | -752 | 291,775 | 0 | — | -291,775 |
| STERIS PLC(STE) | 1,251 | 0 | -1,251 | 300,475 | 0 | — | -300,475 |
| RAYMOND JAMES FINL INC(RJF) | 1,961 | 0 | -1,961 | 300,706 | 0 | — | -300,706 |
| DUKE ENERGY CORP NEW(DUK) | 2,581 | 0 | -2,581 | 304,506 | 0 | — | -304,506 |
| WATSCO INC(WSO) | 690 | 0 | -690 | 304,718 | 0 | — | -304,718 |
| AMERICAN EXPRESS CO(AXP) | 960 | 0 | -960 | 306,221 | 0 | — | -306,221 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,613 | 0 | -5,613 | 315,170 | 0 | — | -315,170 |
| CONOCOPHILLIPS(COP) | 3,529 | 0 | -3,529 | 316,695 | 0 | — | -316,695 |
| HOULIHAN LOKEY INC(HLI) | 1,851 | 0 | -1,851 | 333,087 | 0 | — | -333,087 |
| ALLSTATE CORP(ALL) | 1,661 | 0 | -1,661 | 334,372 | 0 | — | -334,372 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,948 | 0 | -1,948 | 337,394 | 0 | — | -337,394 |
| PAYCHEX INC(PAYX) | 2,335 | 0 | -2,335 | 339,649 | 0 | — | -339,649 |
| PENTAIR PLC(PNR) | 3,411 | 0 | -3,411 | 350,173 | 0 | — | -350,173 |
| DIAMONDBACK ENERGY INC(FANG) | 2,648 | 0 | -2,648 | 363,845 | 0 | — | -363,845 |
| COCA COLA CO(KO) | 5,148 | 0 | -5,148 | 364,233 | 0 | — | -364,233 |
| WILLIAMS COS INC(WMB) | 5,847 | 0 | -5,847 | 367,250 | 0 | — | -367,250 |
| RTX CORPORATION(RTX) | 2,521 | 0 | -2,521 | 368,116 | 0 | — | -368,116 |
| UNILEVER PLC(UL) | 6,101 | 0 | -6,101 | 373,198 | 0 | — | -373,198 |
| OLD REP INTL CORP(ORI) | 10,000 | 0 | -10,000 | 384,400 | 0 | — | -384,400 |
| ISHARES TR | 4,108 | 0 | -4,108 | 388,740 | 0 | — | -388,740 |
| CHEVRON CORP NEW(CVX) | 2,759 | 0 | -2,759 | 395,112 | 0 | — | -395,112 |
| FISERV INC(FISV) | 2,308 | 0 | -2,308 | 397,922 | 0 | — | -397,922 |
| NXP SEMICONDUCTORS N V | 1,838 | 0 | -1,838 | 401,621 | 0 | — | -401,621 |
| MORGAN STANLEY(MS) | 2,901 | 0 | -2,901 | 408,635 | 0 | — | -408,635 |
| MCDONALDS CORP(MCD) | 1,408 | 0 | -1,408 | 411,416 | 0 | — | -411,416 |
| TEXAS INSTRS INC(TXN) | 3,768 | 1,886 | -1,882 | 782,312 | 346,515 | 1.13% | -435,797 |
| S&P GLOBAL INC(SPGI) | 846 | 0 | -846 | 446,248 | 0 | — | -446,248 |
| GOLDMAN SACHS GROUP INC(GS) | 634 | 0 | -634 | 448,714 | 0 | — | -448,714 |
| ALPHABET INC(GOOG) | 5,868 | 2,280 | -3,588 | 1,034,065 | 554,384 | 1.81% | -479,681 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,738 | 0 | -1,738 | 512,328 | 0 | — | -512,328 |
| SALESFORCE INC(CRM) | 2,019 | 0 | -2,019 | 550,606 | 0 | — | -550,606 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,069 | 0 | -4,069 | 577,391 | 0 | — | -577,391 |
| TJX COS INC NEW(TJX) | 6,582 | 1,575 | -5,007 | 812,802 | 227,628 | 0.74% | -585,174 |
| AMAZON COM INC(AMZN) | 6,122 | 3,287 | -2,835 | 1,343,106 | 721,727 | 2.36% | -621,379 |
| TRANE TECHNOLOGIES PLC(TT) | 2,554 | 1,063 | -1,491 | 1,117,145 | 448,351 | 1.46% | -668,794 |
| PROCTER AND GAMBLE CO(PG) | 4,391 | 0 | -4,391 | 699,577 | 0 | — | -699,577 |
| VISA INC(V) | 3,349 | 1,188 | -2,161 | 1,188,960 | 405,478 | 1.32% | -783,482 |
| EXXON MOBIL CORP | 11,267 | 3,650 | -7,617 | 1,214,583 | 411,538 | 1.34% | -803,045 |
| NVIDIA CORPORATION(NVDA) | 11,800 | 4,319 | -7,481 | 1,864,207 | 805,846 | 2.63% | -1,058,361 |
| NEXTERA ENERGY INC(NEE) | 16,800 | 0 | -16,800 | 1,166,241 | 0 | — | -1,166,241 |
| BEST BUY INC(BBY) | 17,481 | 0 | -17,481 | 1,173,511 | 0 | — | -1,173,511 |
| META PLATFORMS INC(META) | 2,010 | 372 | -1,638 | 1,483,777 | 273,469 | 0.89% | -1,210,308 |
| UNION PAC CORP(UNP) | 6,905 | 1,084 | -5,821 | 1,588,643 | 256,124 | 0.84% | -1,332,519 |
| UNITEDHEALTH GROUP INC(UNH) | 5,155 | 772 | -4,383 | 1,608,332 | 266,570 | 0.87% | -1,341,762 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 20,104 | 0 | -20,104 | 1,692,351 | 0 | — | -1,692,351 |
| COMCAST CORP NEW(CCZ) | 48,889 | 0 | -48,889 | 1,744,844 | 0 | — | -1,744,844 |
| CUMMINS INC(CMI) | 5,409 | 0 | -5,409 | 1,771,443 | 0 | — | -1,771,443 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,803 | 0 | -23,803 | 1,937,773 | 0 | — | -1,937,773 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,197 | 0 | -47,197 | 2,042,220 | 0 | — | -2,042,220 |
| MARATHON PETE CORP(MPC) | 27,410 | 12,875 | -14,535 | 4,553,153 | 2,481,574 | 8.10% | -2,071,579 |
| AIR PRODS & CHEMS INC | 8,898 | 1,111 | -7,787 | 2,509,859 | 302,982 | 0.99% | -2,206,877 |
| ANALOG DEVICES INC(ADI) | 10,372 | 1,039 | -9,333 | 2,468,650 | 255,228 | 0.83% | -2,213,422 |
| MEDTRONIC PLC(MDT) | 25,885 | 0 | -25,885 | 2,256,409 | 0 | — | -2,256,409 |
| JOHNSON CTLS INTL PLC | 23,978 | 2,024 | -21,954 | 2,532,579 | 222,550 | 0.73% | -2,310,029 |
| JOHNSON & JOHNSON(JNJ) | 18,336 | 2,094 | -16,242 | 2,800,856 | 388,253 | 1.27% | -2,412,603 |
| REALTY INCOME CORP(O) | 42,289 | 0 | -42,289 | 2,436,296 | 0 | — | -2,436,296 |
| CHUBB LIMITED | 13,659 | 4,821 | -8,838 | 3,957,323 | 1,360,616 | 4.44% | -2,596,707 |
| ABBVIE INC(ABBV) | 16,804 | 1,507 | -15,297 | 3,119,158 | 348,819 | 1.14% | -2,770,339 |
| DARDEN RESTAURANTS INC(DRI) | 14,132 | 1,275 | -12,857 | 3,080,255 | 242,676 | 0.79% | -2,837,579 |
| HOME DEPOT INC(HD) | 12,344 | 2,866 | -9,478 | 4,525,700 | 1,161,194 | 3.79% | -3,364,506 |
| CME GROUP INC(CME) | 13,722 | 1,353 | -12,369 | 3,782,139 | 365,643 | 1.19% | -3,416,496 |