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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cranbrook-Wealth-Management
Data Enrichment
81% identified345 identified80 unidentified
Holdings
425 positions • $430.5M total value
Manager:
Search and click to pin securities to the top
Page 15 of 22
Shares:600
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$430.5M)
Shares:225
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$430.5M)
37954Y632
Shares:200
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$430.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
94 | QoQ -21.00% (-25)YoY NEW(+94) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$430.5M) | YoY NEW(+$9.5K) | |
139 | QoQ +78.20% (+61)YoY +78.20% (+61) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$430.5M) | ||
37 | QoQ 0.00% (-0)YoY NEW(+37) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$430.5M) | YoY NEW(+$9.4K) | |
5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$430.5M) | YoY NEW(+$9.3K) | |
ServiceNow, Inc.(NOWcusip81762P102) | 12 | QoQ 0.00% (-0) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$430.5M) | |
106 | YoY NEW(+106) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$430.5M) | YoY NEW(+$9.2K) | |
Accenture plc(ACNcusipG1151C101) | 29 | QoQ -17.14% (-6)YoY +26.08% (+6) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$430.5M) | |
16 | QoQ 0.00% (+0)YoY NEW(+16) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$430.5M) | YoY NEW(+$8.8K) | |
600 | QoQ 0.00% (+0)YoY NEW(+600) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$430.5M) | YoY NEW(+$8.6K) | |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$430.5M) | YoY NEW(+$8.2K) | |
225 | QoQ NEW(+225) YoY NEW(+225) | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$430.5M) | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) | |
CINTAS CORP(CTAScusip172908105) | 36 | QoQ 0.00% (+0)YoY NEW(+36) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$430.5M) | YoY NEW(+$7.4K) |
(cusip37954Y632)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$430.5M) | YoY NEW(+$7.3K) |
5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$430.5M) | YoY NEW(+$6.9K) | |
7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$430.5M) | YoY NEW(+$6.9K) | |
207 | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$430.5M) | |||
14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$430.5M) | YoY NEW(+$6.8K) | |
10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$430.5M) | YoY NEW(+$6.8K) | |
Cigna Group(CIcusip125523100) | 21 | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$430.5M) | ||
216 | QoQ 0.00% (-0)YoY -22.30% (-62) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$430.5M) |