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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NRG ENERGY, INC.

NRG|629377508

Shares:175

Value:$16.7K

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

301505707

Shares:323

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$430.5M)

921937835

BND|921937835

Shares:226

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$430.5M)

46435G441

Shares:352

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$430.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.0K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$430.5M)

46434V613

Shares:334

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$430.5M)

464288661

Shares:130

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$430.5M)

AMEREN CORP

AEE|023608102

Shares:150

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$430.5M)

COMCAST CORP

CMCSA|20030N101

Shares:407

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$430.5M)

46432F834

IXUS|46432F834

Shares:210

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$430.5M)

DEERE & CO

DE|244199105

Shares:31

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$430.5M)

46435U556

Shares:457

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$430.5M)

46428Q109

Shares:463

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$430.5M)

92206C870

VCIT|92206C870

Shares:174

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$430.5M)

74348A467

Shares:139

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$430.5M)

METLIFE INC

MET|59156R108

Shares:175

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$430.5M)

ALLSTATE CORP

ALL|020002101

Shares:68

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$430.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:484

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$430.5M)

316092600

Shares:193

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$430.5M)

COPART INC

CPRT|217204106

Shares:217

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$430.5M)	QoQ +5.80% (+$917) YoY +41.02% (+$4.9K)
(cusip301505707)✕	323	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$430.5M)	QoQ -8.45% (-$1.5K) YoY -12.17% (-$2.3K)
(BNDcusip921937835)	226	QoQ 0.00% (+0) YoY NEW(+226)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$430.5M)	QoQ +2.14% (+$348) YoY NEW(+$16.6K)
(cusip46435G441)✕	352	QoQ -66.02% (-684) YoY -62.86% (-596)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$430.5M)	QoQ -65.95% (-$31.6K) YoY -62.37% (-$27.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$430.5M)	QoQ -27.72% (-$5.9K) YoY -12.96% (-$2.3K)
(cusip46434V613)✕	334	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$430.5M)	QoQ +1.94% (+$294) YoY +1.07% (+$163)
(cusip464288661)✕	130	QoQ 0.00% (+0) YoY -61.87% (-211)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$430.5M)	QoQ +2.23% (+$336) YoY -61.11% (-$24.1K)
AMEREN CORP(AEEcusip023608102)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$430.5M)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
COMCAST CORP(CMCSAcusip20030N101)	407	QoQ +38.43% (+113) YoY +38.43% (+113)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$430.5M)	QoQ +36.11% (+$4.0K) YoY +17.84% (+$2.3K)
(IXUScusip46432F834)	210	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$430.5M)	QoQ +5.55% (+$771) YoY +2.87% (+$410)
DEERE & CO(DEcusip244199105)	31	QoQ +55.00% (+11) YoY +55.00% (+11)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$430.5M)	QoQ +71.70% (+$6.1K) YoY +77.11% (+$6.3K)
(cusip46435U556)✕	457	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$430.5M)	QoQ -15.15% (-$2.6K) YoY -8.44% (-$1.3K)
(cusip46428Q109)✕	463	QoQ -9.03% (-46) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$430.5M)	QoQ +7.06% (-$947) YoY +36.21% (+$3.8K)
(VCITcusip92206C870)	174	QoQ 0.00% (+0) YoY NEW(+174)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$430.5M)	QoQ +1.86% (+$260) YoY NEW(+$14.2K)
(cusip74348A467)✕	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$430.5M)	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
METLIFE INC(METcusip59156R108)	175	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$430.5M)	QoQ -1.94% (-$278) YoY +8.33% (+$1.1K)
ALLSTATE CORP(ALLcusip020002101)	68	QoQ 0.00% (+0) YoY +3.03% (+2)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$430.5M)	QoQ +7.92% (+$1.0K) YoY +22.20% (+$2.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	484	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$430.5M)	QoQ +4.12% (+$547) YoY +55.55% (+$4.9K)
(cusip316092600)✕	193	QoQ NEW(+193) YoY NEW(+193)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$430.5M)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
COPART INC(CPRTcusip217204106)	217	QoQ 0.00% (-0) YoY NEW(+217)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$430.5M)	QoQ -1.38% (-$173) YoY NEW(+$12.3K)