Berry Wealth Group, LP
data from 30/09/2025
Capitalization
$ 30.640 M
-78.56 %
Performance
$ 38.805 M
31.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC | 12.42% | 3.805 M $ | 11533 | 2023/12/31 | 2.507 M $ | 19.68 % |
| 2025/09/30 | AAPL | APPLE INC | 10.82% | 3.314 M $ | 13017 | 2023/12/31 | 1.966 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.63% | 2.645 M $ | 5107 | 2023/12/31 | 379.045 K $ | 4.13 % |
| 2025/09/30 | ETN | EATON CORP PLC | 8.30% | 2.542 M $ | 6792 | 2023/12/31 | 334.188 K $ | 4.83 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 8.10% | 2.482 M $ | 12875 | 2023/12/31 | 729.928 K $ | 16.03 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 7.73% | 2.367 M $ | 7506 | 2023/12/31 | 719.919 K $ | 8.80 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 6.88% | 2.109 M $ | 4612 | 2023/12/31 | 597.714 K $ | 8.76 % |
| 2025/09/30 | CB | CHUBB LIMITED | 4.44% | 1.361 M $ | 4821 | 2023/12/31 | -102.032 K $ | -2.58 % |
| 2025/09/30 | HD | HOME DEPOT INC | 3.79% | 1.161 M $ | 2866 | 2023/12/31 | 475.861 K $ | 10.51 % |
| 2025/09/30 | WMT | WALMART INC | 2.75% | 841.435 K $ | 8165 | 2023/12/31 | 309.006 K $ | 5.40 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.63% | 805.846 K $ | 4319 | 2023/12/31 | 337.362 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.36% | 721.727 K $ | 3287 | 2023/12/31 | 1.101 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.81% | 554.384 K $ | 2280 | 2023/12/31 | 392.393 K $ | 37.95 % |
| 2025/09/30 | TSLA | TESLA INC | 1.74% | 533.219 K $ | 1199 | 2023/12/31 | 229.724 K $ | 40.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.59% | 486.449 K $ | 794 | 2024/06/30 | 35.701 K $ | 7.80 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 1.46% | 448.351 K $ | 1063 | 2023/12/31 | -39.459 K $ | -3.53 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.34% | 411.538 K $ | 3650 | 2023/12/31 | 55.771 K $ | 4.59 % |
| 2025/09/30 | V | VISA INC | 1.32% | 405.478 K $ | 1188 | 2023/12/31 | -45.780 K $ | -3.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.27% | 388.253 K $ | 2094 | 2023/12/31 | 599.037 K $ | 21.39 % |
| 2025/09/30 | CME | CME GROUP INC | 1.19% | 365.643 K $ | 1353 | 2023/12/31 | -74.510 K $ | -1.97 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.14% | 348.819 K $ | 1507 | 2024/03/31 | 771.639 K $ | 24.74 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.13% | 346.515 K $ | 1886 | 2024/06/30 | -90.017 K $ | -11.51 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.99% | 302.982 K $ | 1111 | 2023/12/31 | -83.107 K $ | -3.31 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.89% | 273.469 K $ | 372 | 2023/12/31 | -7.457 K $ | -0.50 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.87% | 266.570 K $ | 772 | 2023/12/31 | 171.816 K $ | 10.68 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.84% | 256.124 K $ | 1084 | 2023/12/31 | 43.432 K $ | 2.73 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.83% | 255.228 K $ | 1039 | 2024/09/30 | 79.656 K $ | 3.23 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.79% | 242.676 K $ | 1275 | 2023/12/31 | -390.184 K $ | -12.67 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.74% | 227.628 K $ | 1575 | 2023/12/31 | 138.551 K $ | 17.05 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.73% | 222.550 K $ | 2024 | 2023/12/31 | 103.824 K $ | 4.10 % |
| 2025/09/30 | NFJ | VIRTUS DIVIDEND INTEREST & P | 0.49% | 149.195 K $ | 11468 | 2024/03/31 | 6.856 K $ | 4.92 % |
| 2025/09/30 | RGA | REINSURANCE GRP OF AMERICA I | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIGI | SELECTIVE INS GROUP INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSD | SIMPSON MFG INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSO | WATSCO INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRAI | CRA INTL INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RFG | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NMRK | NEWMARK GROUP INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FROG | JFROG LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNR | PENTAIR PLC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STE | STERIS PLC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBC | RBC BEARINGS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOLF | ACUSHNET HLDGS CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTRA | COTERRA ENERGY INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXLS | EXLSERVICE HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LECO | LINCOLN ELEC HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |