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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464287309

IVW|464287309

Shares:62.2K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$430.5M)

464287176

Shares:50.6K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$430.5M)

Apple Inc.

AAPL|037833100

Shares:25.0K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$430.5M)

464287507

IJH|464287507

Shares:83.2K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$430.5M)

464287408

IVE|464287408

Shares:24.5K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$430.5M)

464288877

Shares:65.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$430.5M)

464287705

IJJ|464287705

Shares:31.4K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$430.5M)

464288570

Shares:36.2K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$430.5M)

46434G103

IEMG|46434G103

Shares:68.7K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$430.5M)

464287606

IJK|464287606

Shares:41.5K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$430.5M)

81369Y886

Shares:43.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$430.5M)

922908611

VBR|922908611

Shares:17.9K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$430.5M)

464287622

IWB|464287622

Shares:10.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$430.5M)

464287655

IWM|464287655

Shares:15.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$430.5M)

922020805

Shares:57.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$430.5M)

922908595

VBK|922908595

Shares:11.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$430.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$430.5M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$430.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$430.5M)

922908751

VB|922908751

Shares:10.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	62.2K	QoQ -0.54% (-342) YoY -2.06% (-1.3K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$430.5M)	QoQ -9.06% (-$576.1K) YoY +7.66% (-$411.0K)
(cusip464287176)✕	50.6K	QoQ -1.29% (-666) YoY -7.28% (-4.0K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$430.5M)	QoQ +2.90% (-$158.9K) YoY -4.10% (-$240.8K)
Apple Inc.(AAPLcusip037833100)	25.0K	QoQ -9.95% (-2.8K) YoY +121.23% (+13.7K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$430.5M)	QoQ -20.12% (-$1.4M) YoY +186.56% (+$3.6M)
(IJHcusip464287507)	83.2K	QoQ -2.69% (-2.3K) YoY -10.43% (-9.7K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$430.5M)	QoQ -8.87% (-$473.1K) YoY -13.96% (-$788.2K)
(IVEcusip464287408)	24.5K	QoQ -1.14% (-285) YoY -0.05% (-13)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$430.5M)	QoQ -1.30% (-$61.8K) YoY +1.96% (-$89.9K)
(cusip464288877)✕	65.2K	QoQ +1.38% (+891) YoY +8.81% (+5.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$430.5M)	QoQ +13.88% (+$468.6K) YoY +17.89% (+$583.2K)
(IJJcusip464287705)	31.4K	QoQ -0.54% (-172) YoY -3.68% (-1.2K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$430.5M)	QoQ -4.70% (-$185.7K) YoY -2.51% (-$97.0K)
(cusip464288570)✕	36.2K	QoQ -1.99% (-736) YoY -3.84% (-1.4K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$430.5M)	QoQ -8.96% (-$365.2K) YoY -2.32% (-$88.3K)
(IEMGcusip46434G103)	68.7K	QoQ +0.81% (+553) YoY -10.59% (-8.1K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$430.5M)	QoQ +4.18% (+$149.1K) YoY -6.48% (-$257.2K)
(IJKcusip464287606)	41.5K	QoQ -1.51% (-638) YoY -6.65% (-3.0K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$430.5M)	QoQ -9.79% (-$375.5K) YoY -14.80% (-$600.7K)
(cusip81369Y886)✕	43.6K	QoQ -2.32% (-1.0K) YoY -11.99% (-5.9K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$430.5M)	QoQ +1.74% (-$59.1K) YoY +5.70% (-$185.4K)
(VBRcusip922908611)	17.9K	QoQ -0.17% (-32) YoY -3.90% (-728)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$430.5M)	QoQ -6.16% (-$219.3K) YoY -6.70% (-$239.8K)
(IWBcusip464287622)	10.0K	QoQ +0.06% (-6) YoY -5.46% (-577)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$430.5M)	QoQ -4.73% (-$152.3K) YoY +0.67% (-$20.6K)
(IWMcusip464287655)	15.2K	QoQ -3.18% (-500) YoY -10.69% (-1.8K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$430.5M)	QoQ -12.59% (-$436.9K) YoY -15.28% (-$547.1K)
(cusip922020805)✕	57.1K	QoQ +6.23% (+3.4K) YoY +15.32% (+7.6K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$430.5M)	QoQ +9.48% (+$246.9K) YoY +20.16% (+$478.5K)
(VBKcusip922908595)	11.1K	QoQ +1.15% (-127) YoY -3.00% (-344)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$430.5M)	QoQ -9.05% (-$278.6K) YoY -6.32% (-$189.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.2K	QoQ -1.95% (-223) YoY +171.84% (+7.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$430.5M)	QoQ +0.32% (-$9.0K) YoY +232.92% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ -1.20% (-87) YoY +46.54% (+2.3K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$430.5M)	QoQ -12.00% (-$366.6K) YoY +30.77% (+$632.1K)
AbbVie Inc.(ABBVcusip00287Y109)	12.5K	QoQ -0.66% (-83) YoY +195.05% (+8.2K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$430.5M)	QoQ +17.12% (-$382.1K) YoY +239.48% (+$1.8M)
(VBcusip922908751)	10.7K	QoQ -5.75% (-651) YoY -11.78% (-1.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$430.5M)	QoQ -13.02% (-$353.8K) YoY -14.42% (-$398.3K)