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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92206C102

VGSH|92206C102

Shares:112

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$430.5M)

Haleon plc

HLN|405552100

Shares:636

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$430.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:66

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$430.5M)

On Holding AG

ONON|H5919C104

Shares:143

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$430.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:36

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$430.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:27

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$430.5M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:19

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$430.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:31

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$430.5M)

81369Y605

Shares:119

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$430.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:22

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$430.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$430.5M)

46435G672

Shares:115

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$430.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:48

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$430.5M)

CVR ENERGY INC

CVI|12662P108

Shares:274

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$430.5M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:38

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$430.5M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:59

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$430.5M)

Piedmont Lithium Inc.

PLL|72016P105

Shares:822

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$430.5M)

NEWELL BRANDS INC.

NWL|651229106

Shares:835

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$430.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:49

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$430.5M)

921932505

VOOG|921932505

Shares:15

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$430.5M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Haleon plc(HLNcusip405552100)	636	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$430.5M)	QoQ +7.86% (+$477) YoY +21.20% (+$1.1K)
SHOPIFY INC.(SHOPcusip82509L107)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$430.5M)	QoQ -10.20% (-$716) YoY NEW(+$6.3K)
On Holding AG(ONONcusipH5919C104)	143	QoQ 0.00% (-0) YoY NEW(+143)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$430.5M)	QoQ -19.81% (-$1.6K) YoY NEW(+$6.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	36	QoQ +300.00% (+27) YoY +300.00% (+27)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$430.5M)	QoQ +276.65% (+$4.6K) YoY +349.38% (+$4.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$430.5M)	QoQ +15.12% (+$821) YoY +10.19% (+$578)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$430.5M)	QoQ +0.19% (+$12) YoY NEW(+$6.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$430.5M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
(cusip81369Y605)✕	119	QoQ +27.95% (+26) YoY NEW(+119)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$430.5M)	QoQ +31.83% (+$1.4K) YoY NEW(+$5.9K)
T-Mobile US, Inc.(TMUScusip872590104)	22	QoQ 0.00% (+0) YoY NEW(+22)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$430.5M)	QoQ +20.81% (+$1.0K) YoY NEW(+$5.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$430.5M)	QoQ +14.71% (+$751) YoY NEW(+$5.9K)
(cusip46435G672)✕	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$430.5M)	QoQ +0.13% (+$8) YoY +0.06% (+$4)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$430.5M)	QoQ -5.78% (-$329) YoY -4.87% (-$275)
CVR ENERGY INC(CVIcusip12662P108)	274	QoQ 0.00% (+0) YoY NEW(+274)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$430.5M)	QoQ +3.52% (+$181) YoY NEW(+$5.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	38	QoQ 0.00% (-0) YoY NEW(+38)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$430.5M)	QoQ -10.57% (-$624) YoY NEW(+$5.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	59	QoQ 0.00% (-0) YoY NEW(+59)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$430.5M)	QoQ -4.90% (-$268) YoY NEW(+$5.2K)
Piedmont Lithium Inc.(PLLcusip72016P105)	822	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$430.5M)	QoQ -27.91% (-$2.0K) YoY -52.70% (-$5.8K)
NEWELL BRANDS INC.(NWLcusip651229106)	835	QoQ 0.00% (-0) YoY +29.86% (+192)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$430.5M)	QoQ -37.75% (-$3.1K) YoY +0.25% (+$13)
CONOCOPHILLIPS(COPcusip20825C104)	49	QoQ NEW(+49) YoY -66.89% (-99)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$430.5M)	QoQ NEW(+$5.1K) YoY -72.68% (-$13.7K)
(VOOGcusip921932505)	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$430.5M)	QoQ -8.61% (-$473) YoY +9.77% (+$447)