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",
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  "VDE",
  null,
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  "AXP",
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  "T",
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  "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,
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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",
  "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,
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  "SPLG",
  null,
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  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
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  "TRV",
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  "VNQ",
  "VO",
  "MET",
  "DTM",
  "WMS",
  "VV",
  "VOE",
  "OGE",
  "MBLY",
  "SCHW",
  "ALC",
  "PAG",
  "VWO",
  null,
  "IWV",
  null,
  null,
  "PMT",
  "VCIT",
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  "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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STARBUCKS CORP

SBUX|855244109

Shares:250

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$430.5M)

316092501

Shares:346

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$430.5M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:180

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$430.5M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:658

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$430.5M)

26922A420

Shares:300

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$430.5M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:106

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$430.5M)

LINDE PLC

LIN|G54950103

Shares:46

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$430.5M)

316092402

Shares:805

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$430.5M)

Arista Networks, Inc.

ANET|040413205

Shares:264

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$430.5M)

78464A607

Shares:200

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$430.5M)

GSK plc

GSK|37733W204

Shares:508

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$430.5M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:1.3K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$430.5M)

233051200

DBEF|233051200

Shares:443

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$430.5M)

FIRSTENERGY CORP

FE|337932107

Shares:466

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$430.5M)

KELLANOVA

K|487836108

Shares:223

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$430.5M)

33733B100

Shares:180

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$430.5M)

VISA INC.

V|92826C839

Shares:50

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$430.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:64

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$430.5M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:591

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$430.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:162

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$430.5M)	QoQ +7.49% (+$1.7K) YoY +7.33% (+$1.7K)
(cusip316092501)✕	346	QoQ NEW(+346) YoY NEW(+346)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$430.5M)	QoQ NEW(+$24.1K) YoY NEW(+$24.1K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	180	QoQ 0.00% (-0) YoY NEW(+180)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$430.5M)	QoQ -18.31% (-$5.1K) YoY NEW(+$22.8K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	658	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$430.5M)	QoQ +17.38% (+$3.3K) YoY -19.90% (-$5.6K)
(cusip26922A420)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$430.5M)	QoQ -8.15% (-$2.0K) YoY +21.44% (+$3.9K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	106	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$430.5M)	QoQ +7.97% (+$1.6K) YoY -29.99% (-$9.3K)
LINDE PLC(LINcusipG54950103)	46	QoQ 0.00% (+0) YoY NEW(+46)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$430.5M)	QoQ +11.22% (+$2.2K) YoY NEW(+$21.4K)
(cusip316092402)✕	805	QoQ NEW(+805) YoY NEW(+805)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$430.5M)	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
Arista Networks, Inc.(ANETcusip040413205)	264	QoQ 0.00% (-0) YoY NEW(+264)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$430.5M)	QoQ -29.90% (-$8.7K) YoY NEW(+$20.5K)
(cusip78464A607)✕	200	QoQ -21.87% (-56) YoY -48.05% (-185)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$430.5M)	QoQ -21.67% (-$5.5K) YoY -45.36% (-$16.5K)
GSK plc(GSKcusip37733W204)	508	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$430.5M)	QoQ +14.54% (+$2.5K) YoY -9.63% (-$2.1K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$430.5M)	QoQ +12.30% (+$2.1K) YoY +7.05% (+$1.3K)
(DBEFcusip233051200)	443	QoQ 0.00% (+0) YoY -24.78% (-146)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$430.5M)	QoQ +4.58% (+$841) YoY -20.43% (-$4.9K)
FIRSTENERGY CORP(FEcusip337932107)	466	QoQ 0.00% (+0) YoY +16.20% (+65)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$430.5M)	QoQ +1.60% (+$298) YoY +21.62% (+$3.3K)
KELLANOVA(Kcusip487836108)	223	QoQ +46.71% (+71) YoY +46.71% (+71)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$430.5M)	QoQ +49.46% (+$6.1K) YoY +111.22% (+$9.7K)
(cusip33733B100)✕	180	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$430.5M)	QoQ -1.31% (-$241) YoY -1.36% (-$250)
VISA INC.(Vcusip92826C839)	50	QoQ 0.00% (+0) YoY +28.20% (+11)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$430.5M)	QoQ +11.03% (+$1.8K) YoY +61.73% (+$6.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	64	QoQ +28.00% (+14) YoY +28.00% (+14)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$430.5M)	QoQ +32.41% (+$4.3K) YoY +23.51% (+$3.3K)
InvenTrust Properties Corp.(IVTcusip46124J201)	591	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$430.5M)	QoQ -2.52% (-$449) YoY +14.23% (+$2.2K)
Otis Worldwide Corp(OTIScusip68902V107)	162	QoQ 0.00% (+0) YoY +337.83% (+125)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$430.5M)	QoQ +11.43% (+$1.7K) YoY +355.18% (+$13.0K)