Cranbrook-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "RJF",
  "BPT",
  "ONON",
  null,
  "MU",
  "ACN",
  "ZS",
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  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  null,
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  "AXP",
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  "T",
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  "CAT",
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  "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,
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  "ADM",
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  "HSY",
  "IJR",
  "EFG",
  "ANET",
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  "VHT",
  null,
  null,
  "EEM",
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  "PEP",
  "PNC",
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  "IJK",
  "IVV",
  null,
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  null,
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  "UNH",
  "AAPL",
  "SPY",
  null,
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  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
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  "PG",
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  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "PARA",
  null,
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  "IEFA",
  null,
  null,
  "NOW",
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  "SHEL",
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  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  null,
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  null,
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  "STLD",
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  "CI",
  "TXN",
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  "TDG",
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  "VO",
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  "WMS",
  "VV",
  "VOE",
  "OGE",
  "MBLY",
  "SCHW",
  "ALC",
  "PAG",
  "VWO",
  null,
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  null,
  null,
  "PMT",
  "VCIT",
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  "TTE",
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  "TRS",
  null,
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  "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",
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  "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,
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  null,
  null,
  "SPOT",
  null,
  "IXUS",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
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  null,
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  "NRG",
  "FDX",
  null,
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BHC",
  "BRK-A",
  "BRK-B",
  "BAX",
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  "BAH",
  "BLNK",
  "BMY",
  "BLDR",
  "CDNS",
  "CARR",
  "CAVA",
  "CNP",
  "CVX",
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  "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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Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:1.0K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$430.5M)

464287614

IWF|464287614

Shares:100

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$430.5M)

MGM Resorts International

MGM|552953101

Shares:1.2K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$430.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:451

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$430.5M)

3M CO

MMM|88579Y101

Shares:227

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$430.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:400

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$430.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:142

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$430.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:177

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$430.5M)

464287457

Shares:383

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$430.5M)

Zoetis Inc.

ZTS|98978V103

Shares:186

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$430.5M)

HALLIBURTON CO

HAL|406216101

Shares:1.2K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$430.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:210

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$430.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:650

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$430.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:66

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$430.5M)

KROGER CO

KR|501044101

Shares:419

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$430.5M)

HP INC

HPQ|40434L105

Shares:1.0K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$430.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:105

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$430.5M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:2.9K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$430.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:300

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$430.5M)

78468R796

Shares:540

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$430.5M)	QoQ -9.17% (-$4.0K) YoY -14.57% (-$6.7K)
(IWFcusip464287614)	100	QoQ -1.96% (-2) YoY 0.00% (+0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$430.5M)	QoQ -11.84% (-$4.9K) YoY +7.13% (+$2.4K)
MGM Resorts International(MGMcusip552953101)	1.2K	QoQ +8.45% (-93) YoY +8.45% (-93)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$430.5M)	QoQ -7.22% (-$2.8K) YoY -31.90% (-$16.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	451	QoQ -74.08% (-1.3K) YoY NEW(+451)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$430.5M)	QoQ -72.58% (-$93.5K) YoY NEW(+$35.3K)
3M CO(MMMcusip88579Y101)	227	QoQ +13.50% (+27) YoY +14.64% (+29)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$430.5M)	QoQ +28.86% (+$7.5K) YoY +58.45% (+$12.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$430.5M)	QoQ -2.59% (-$876) YoY +23.24% (+$6.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	142	QoQ 0.00% (+0) YoY +2.15% (+3)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$430.5M)	QoQ +7.69% (+$2.3K) YoY +46.57% (+$10.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	177	QoQ -14.90% (-31) YoY +18.00% (+27)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$430.5M)	QoQ -18.44% (-$7.2K) YoY +21.71% (+$5.7K)
(cusip464287457)✕	383	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$430.5M)	QoQ +0.91% (+$287) YoY +1.16% (+$364)
Zoetis Inc.(ZTScusip98978V103)	186	QoQ 0.00% (+0) YoY NEW(+186)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$430.5M)	QoQ +1.05% (+$320) YoY NEW(+$30.6K)
HALLIBURTON CO(HALcusip406216101)	1.2K	QoQ +0.59% (-7) YoY +2.33% (-27)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$430.5M)	QoQ -6.07% (-$1.9K) YoY -34.10% (-$15.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	210	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$430.5M)	QoQ +8.53% (+$2.3K) YoY +9.95% (+$2.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	650	QoQ +8.33% (+50) YoY +8.33% (+50)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$430.5M)	QoQ +22.88% (+$5.5K) YoY +17.11% (+$4.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	66	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$430.5M)	QoQ -5.28% (-$1.6K) YoY +23.33% (+$5.5K)
KROGER CO(KRcusip501044101)	419	QoQ +26.20% (+87) YoY +30.93% (+99)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$430.5M)	QoQ +39.70% (+$8.1K) YoY +55.14% (+$10.1K)
HP INC(HPQcusip40434L105)	1.0K	QoQ 0.00% (-0) YoY +1.79% (-18)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$430.5M)	QoQ -15.14% (-$5.1K) YoY -6.73% (-$2.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	105	QoQ +20.68% (+18) YoY +66.66% (+42)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$430.5M)	QoQ +9.41% (+$2.4K) YoY +96.93% (+$13.9K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	2.9K	QoQ +56.89% (+1.1K) YoY +1387.37% (+2.7K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$430.5M)	QoQ +63.92% (+$10.4K) YoY +691.28% (+$23.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$430.5M)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
(cusip78468R796)✕	540	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$430.5M)	QoQ -4.98% (-$1.3K) YoY +6.89% (+$1.6K)