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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NIKE, Inc.

NKE|654106103

Shares:55

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$430.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:27

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$430.5M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:24

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$430.5M)

GENUINE PARTS CO

GPC|372460105

Shares:28

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$430.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:47

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$430.5M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:222

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$430.5M)

81369Y852

Shares:33

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$430.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:28

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$430.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:13

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$430.5M)

25434V500

Shares:50

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$430.5M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:15

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$430.5M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:27

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$430.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:30

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$430.5M)

TRIMAS CORP

TRS|896215209

Shares:121

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$430.5M)

BP PLC

BP|055622104

Shares:82

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$430.5M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:28

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$430.5M)

Organon & Co.

OGN|68622V106

Shares:179

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$430.5M)

78464A771

Shares:20

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$430.5M)

46654Q732

Shares:37

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$430.5M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:51

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	55	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$430.5M)	QoQ -16.09% (-$670) YoY -32.44% (-$1.7K)
EOG RESOURCES INC(EOGcusip26875P101)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$430.5M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$430.5M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
GENUINE PARTS CO(GPCcusip372460105)	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$430.5M)	QoQ +2.01% (+$66) YoY NEW(+$3.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$430.5M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	222	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$430.5M)	QoQ -21.28% (-$897) YoY -54.98% (-$4.1K)
(cusip81369Y852)✕	33	QoQ +65.00% (+13) YoY +65.00% (+13)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$430.5M)	QoQ +64.91% (+$1.2K) YoY +95.43% (+$1.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$430.5M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
UNION PACIFIC CORP(UNPcusip907818108)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$430.5M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(cusip25434V500)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$430.5M)	QoQ -8.21% (-$267) YoY -4.17% (-$130)
LITTELFUSE INC /DE(LFUScusip537008104)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$430.5M)	QoQ -16.49% (-$583) YoY NEW(+$3.0K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$430.5M)	QoQ -6.02% (-$188) YoY NEW(+$2.9K)
Fortinet, Inc.(FTNTcusip34959E109)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$430.5M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
TRIMAS CORP(TRScusip896215209)	121	QoQ +0.83% (-1) YoY +0.83% (-1)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$430.5M)	QoQ -4.53% (-$134) YoY -11.77% (-$377)
BP PLC(BPcusip055622104)	82	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$430.5M)	QoQ +14.31% (+$347) YoY -10.32% (-$319)
MakeMyTrip Ltd(MMYTcusipV5633W109)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$430.5M)	QoQ -12.72% (-$400) YoY NEW(+$2.7K)
Organon & Co.(OGNcusip68622V106)	179	QoQ -0.55% (-1) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$430.5M)	QoQ -0.74% (-$20) YoY -20.79% (-$700)
(cusip78464A771)✕	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$430.5M)	QoQ -8.35% (-$230) YoY NEW(+$2.5K)
(cusip46654Q732)✕	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$430.5M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$430.5M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)