Cranbrook-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "RJF",
  "BPT",
  "ONON",
  null,
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "VYX",
  "AXP",
  "APAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ABR",
  "BSX",
  "DBEF",
  null,
  null,
  "DUK",
  null,
  "RKT",
  null,
  null,
  "RL",
  "PLL",
  "FUN",
  "EOG",
  null,
  "MMYT",
  "GD",
  "HON",
  "HD",
  "BCLI",
  "HPQ",
  "IBN",
  "MCD",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "ITW",
  "AMAT",
  "NWL",
  "INMB",
  "META",
  null,
  null,
  null,
  "IVT",
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "EXG",
  "MPC",
  "PWR",
  "MRVL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "NEOG",
  "FRME",
  "FICO",
  null,
  "GE",
  "GPC",
  "HEI",
  "HAS",
  "HOLX",
  "OXY",
  null,
  "ODFL",
  "ADM",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "PARA",
  null,
  "SLVM",
  "IEFA",
  null,
  null,
  "NOW",
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "WMS",
  "VV",
  "VOE",
  "OGE",
  "MBLY",
  "SCHW",
  "ALC",
  "PAG",
  "VWO",
  null,
  "IWV",
  null,
  null,
  "PMT",
  "VCIT",
  "VIG",
  "TTE",
  "GRI",
  "TRS",
  null,
  "IWO",
  "XLB",
  "GT",
  "PATH",
  null,
  null,
  "GSK",
  null,
  null,
  null,
  null,
  "K",
  "VRT",
  "LFUS",
  "NFG",
  "SWX",
  "AEE",
  "HAL",
  "AMD",
  "DOV",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "EVLV",
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  "SIRI",
  null,
  "ESGD",
  "HII",
  "KD",
  null,
  "TDC",
  null,
  null,
  "HBAN",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "MGK",
  null,
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  null,
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "KLG",
  "XRX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "SOLV",
  "LNT",
  null,
  "DTE",
  "DVY",
  "SCHG",
  "SCHF",
  "EIX",
  "NSC",
  "LUMN",
  "NXPI",
  "LLYVK",
  "MKL",
  "MGM",
  "NWN",
  "CVI",
  "IEP",
  null,
  "SO",
  "TAK",
  null,
  "OTIS",
  null,
  null,
  "SPOT",
  null,
  "IXUS",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
  "GWW",
  null,
  "ESGU",
  "NRG",
  "FDX",
  null,
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BHC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BAH",
  "BLNK",
  "BMY",
  "BLDR",
  "CDNS",
  "CARR",
  "CAVA",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CMTG",
  "CME",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CNDT",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "CRDO",
  "CBRL",
  "CRH",
  "CCK",
  "DHR",
  "DVA",
  "DAN",
  "DE",
  "XRAY",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 425
Total Value: 430501558
Accession Number: 0000905729-25-000072
Form Type: 13F-HR
CIK: cranbrook-wealth-management
Manager Name: Cranbrook-Wealth-Management

Data Enrichment

81% identified

345 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $430.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910816

MGK|921910816

Shares:171

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$430.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:3.5K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$430.5M)

464288695

Shares:636

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$430.5M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:1.4K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$430.5M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:15.8K

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$430.5M)

92204A306

VDE|92204A306

Shares:377

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$430.5M)

BOEING CO

BA|097023105

Shares:282

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$430.5M)

Northwest Natural Holding Co

NWN|66765N105

Shares:1.1K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$430.5M)

91167Q100

Shares:1.5K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$430.5M)

78464A870

Shares:576

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$430.5M)

NETFLIX INC

NFLX|64110L106

Shares:50

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$430.5M)

92204A603

Shares:187

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$430.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:180

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$430.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:87

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$430.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.0K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$430.5M)

Mobileye Global Inc.

MBLY|60741F104

Shares:3.0K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$430.5M)

CITIGROUP INC

C|172967424

Shares:606

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$430.5M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:506

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$430.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:550

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$430.5M)

464288273

Shares:623

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	171	QoQ 0.00% (-0) YoY NEW(+171)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$430.5M)	QoQ -10.05% (-$5.9K) YoY NEW(+$52.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$430.5M)	QoQ -7.74% (-$4.4K) YoY +7.59% (+$3.7K)
(cusip464288695)✕	636	QoQ 0.00% (+0) YoY -12.15% (-88)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$430.5M)	QoQ +5.18% (+$2.6K) YoY -19.71% (-$12.8K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$430.5M)	QoQ -25.97% (-$18.1K) YoY NEW(+$51.5K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$430.5M)	QoQ -21.01% (-$13.1K) YoY -29.88% (-$21.0K)
(VDEcusip92204A306)	377	QoQ +5.89% (+21) YoY NEW(+377)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$430.5M)	QoQ +13.23% (+$5.7K) YoY NEW(+$48.9K)
BOEING CO(BAcusip097023105)	282	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$430.5M)	QoQ -3.64% (-$1.8K) YoY -11.62% (-$6.3K)
Northwest Natural Holding Co(NWNcusip66765N105)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$430.5M)	QoQ +7.98% (+$3.5K) YoY +14.77% (+$6.1K)
(cusip91167Q100)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$430.5M)	QoQ +3.87% (+$1.7K) YoY -2.50% (-$1.2K)
(cusip78464A870)✕	576	QoQ 0.00% (-0) YoY -25.86% (-201)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$430.5M)	QoQ -9.94% (-$5.2K) YoY -36.64% (-$27.0K)
NETFLIX INC(NFLXcusip64110L106)	50	QoQ -1.96% (-1) YoY 0.00% (+0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$430.5M)	QoQ +2.57% (-$1.2K) YoY +53.54% (+$16.3K)
(cusip92204A603)✕	187	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$430.5M)	QoQ -2.69% (-$1.3K) YoY +1.39% (+$635)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	180	QoQ 0.00% (-0) YoY +16.12% (-25)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$430.5M)	QoQ -15.35% (-$8.3K) YoY -5.11% (-$2.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	87	QoQ +19.17% (+14) YoY +45.00% (+27)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$430.5M)	QoQ +23.39% (+$8.6K) YoY +53.51% (+$15.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.0K	QoQ +41.18% (+306) YoY +110.64% (+551)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$430.5M)	QoQ +34.05% (+$11.1K) YoY +131.79% (+$24.9K)
Mobileye Global Inc.(MBLYcusip60741F104)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$430.5M)	QoQ -27.73% (-$16.6K) YoY NEW(+$43.2K)
CITIGROUP INC(Ccusip172967424)	606	QoQ 0.00% (+0) YoY +1.84% (+11)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$430.5M)	QoQ +0.85% (+$363) YoY +14.32% (+$5.4K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	506	QoQ NEW(+506) YoY NEW(+506)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$430.5M)	QoQ NEW(+$40.1K) YoY NEW(+$40.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	550	QoQ 0.00% (+0) YoY NEW(+550)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$430.5M)	QoQ +0.64% (+$258) YoY NEW(+$40.0K)
(cusip464288273)✕	623	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$430.5M)	QoQ +4.57% (+$1.7K) YoY +0.31% (+$125)