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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  "ALL",
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  "VDE",
  null,
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  "T",
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  "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,
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  "IWS",
  "LIN",
  null,
  null,
  "EXG",
  "MPC",
  "PWR",
  "MRVL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "NEOG",
  "FRME",
  "FICO",
  null,
  "GE",
  "GPC",
  "HEI",
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  "HOLX",
  "OXY",
  null,
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  "IJR",
  "EFG",
  "ANET",
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  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
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  "IJK",
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  null,
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  null,
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  null,
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  "HLN",
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  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
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  "VZ",
  null,
  null,
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  "MKC",
  "PARA",
  null,
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  "IEFA",
  null,
  null,
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  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  null,
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  null,
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  "CI",
  "TXN",
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  "VNQ",
  "VO",
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  "VV",
  "VOE",
  "OGE",
  "MBLY",
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  "ALC",
  "PAG",
  "VWO",
  null,
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  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",
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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",
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  null,
  "OTIS",
  null,
  null,
  "SPOT",
  null,
  "IXUS",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
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  null,
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  "FDX",
  null,
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BHC",
  "BRK-A",
  "BRK-B",
  "BAX",
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  "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",
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  "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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:46

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$430.5M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:188

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$430.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:99

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$430.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:140

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$430.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:6

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$430.5M)

RALPH LAUREN CORP

RL|751212101

Shares:50

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$430.5M)

FEDEX CORP

FDX|31428X106

Shares:45

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$430.5M)

922042742

VT|922042742

Shares:92

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$430.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:177

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$430.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:977

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$430.5M)

464288240

Shares:189

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$430.5M)

Kraft Heinz Co

KHC|500754106

Shares:343

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$430.5M)

OGE ENERGY CORP.

OGE|670837103

Shares:227

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$430.5M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:28

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$430.5M)

HASBRO, INC.

HAS|418056107

Shares:162

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$430.5M)

Zscaler, Inc.

ZS|98980G102

Shares:50

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$430.5M)

78470E106

Shares:228

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$430.5M)

TotalEnergies SE

TTE|89151E109

Shares:151

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$430.5M)

Chubb Ltd

CB|H1467J104

Shares:32

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$430.5M)

ADOBE INC.

ADBE|00724F101

Shares:25

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	46	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$430.5M)	QoQ +9.79% (+$1.1K) YoY +14.91% (+$1.6K)
ALLIANT ENERGY CORP(LNTcusip018802108)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$430.5M)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	99	QoQ +73.68% (+42) YoY NEW(+99)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$430.5M)	QoQ +75.09% (+$5.2K) YoY NEW(+$12.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	140	QoQ -8.49% (-13) YoY +180.00% (+90)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$430.5M)	QoQ +2.10% (-$244) YoY +926.58% (+$10.7K)
FAIR ISAAC CORP(FICOcusip303250104)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$430.5M)	QoQ -7.37% (-$881) YoY NEW(+$11.1K)
RALPH LAUREN CORP(RLcusip751212101)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$430.5M)	QoQ -4.43% (-$512) YoY +17.56% (+$1.6K)
FEDEX CORP(FDXcusip31428X106)	45	QoQ +2.27% (-1) YoY +2.27% (-1)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$430.5M)	QoQ -12.91% (-$1.6K) YoY -14.24% (-$1.8K)
(VTcusip922042742)	92	QoQ 0.00% (-0) YoY NEW(+92)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$430.5M)	QoQ -1.30% (-$141) YoY NEW(+$10.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	177	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$430.5M)	QoQ +10.41% (+$998) YoY +53.34% (+$3.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	977	QoQ -3.64% (-37) YoY +4.26% (+40)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$430.5M)	QoQ -2.18% (-$234) YoY +28.15% (+$2.3K)
(cusip464288240)✕	189	QoQ 0.00% (+0) YoY -22.54% (-55)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$430.5M)	QoQ +6.30% (+$622) YoY -19.55% (-$2.5K)
Kraft Heinz Co(KHCcusip500754106)	343	QoQ 0.00% (-0) YoY +37.75% (+94)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$430.5M)	QoQ -0.91% (-$96) YoY +13.59% (+$1.2K)
OGE ENERGY CORP.(OGEcusip670837103)	227	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$430.5M)	QoQ +11.40% (+$1.1K) YoY +33.99% (+$2.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	28	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$430.5M)	QoQ +7.51% (+$721) YoY +26.80% (+$2.2K)
HASBRO, INC.(HAScusip418056107)	162	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$430.5M)	QoQ +9.98% (+$905) YoY +8.79% (+$806)
Zscaler, Inc.(ZScusip98980G102)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$430.5M)	QoQ +9.97% (+$900) YoY NEW(+$9.9K)
(cusip78470E106)✕	228	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$430.5M)	QoQ +7.91% (+$718) YoY +3.30% (+$313)
TotalEnergies SE(TTEcusip89151E109)	151	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$430.5M)	QoQ +18.69% (+$1.5K) YoY -6.01% (-$625)
Chubb Ltd(CBcusipH1467J104)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$430.5M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
ADOBE INC.(ADBEcusip00724F101)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$430.5M)	QoQ -13.74% (-$1.5K) YoY -23.98% (-$3.0K)