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:
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Page 20 of 22
53656F623
Shares:34
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$430.5M)
46429B598
Shares:23
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$430.5M)
Shares:30
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$430.5M)
78464A888
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$430.5M)
46654Q203
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$430.5M)
78464A797
Shares:19
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$430.5M)
78464A862
Shares:5
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$430.5M)
25434V203
Shares:31
Value:$965
% of Portfolio:0.0% ($965/$430.5M)
464287523
Shares:5
Value:$941
% of Portfolio:0.0% ($941/$430.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MOODYS CORP /DE/(MCOcusip615369105) | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$430.5M) | QoQ -1.61% (-$23)YoY NEW(+$1.4K) |
(cusip53656F623)✕ | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$430.5M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
CME GROUP INC.(CMEcusip12572Q105) | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$430.5M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
10 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$430.5M) | |||
2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$430.5M) | QoQ -1.99% (-$26)YoY NEW(+$1.3K) | |
192 | QoQ -3.51% (-7)YoY NEW(+192) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$430.5M) | YoY NEW(+$1.2K) | |
17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$430.5M) | QoQ +1.49% (+$18)YoY NEW(+$1.2K) | |
(cusip46429B598)✕ | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$430.5M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$430.5M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
NEOGEN CORP(NEOGcusip640491106) | 134 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$430.5M) | ||
4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$430.5M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
(cusip78464A888)✕ | 11 | QoQ +10.00% (+1)YoY NEW(+11) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$430.5M) | QoQ +2.00% (+$21)YoY NEW(+$1.1K) |
(cusip46654Q203)✕ | 20 | QoQ -78.49% (-73)YoY NEW(+20) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$430.5M) | YoY NEW(+$1.0K) |
(cusip78464A797)✕ | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$430.5M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip78464A862)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$430.5M) | YoY NEW(+$1.0K) |
Veralto Corp(VLTOcusip92338C103) | 10 | All Managers (Combined) | $975 | 0.0% ($975/$430.5M) | QoQ -4.31% (-$44)YoY +9.92% (+$88) | |
(cusip25434V203)✕ | 31 | All Managers (Combined) | $965 | 0.0% ($965/$430.5M) | QoQ +6.86% (+$62)YoY +3.31% (+$31) | |
(cusip464287523)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $941 | 0.0% ($941/$430.5M) | QoQ NEW(+$941) YoY NEW(+$941) |
10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $865 | 0.0% ($865/$430.5M) | YoY NEW(+$865) | |
178 | QoQ 0.00% (-0)YoY NEW(+178) | All Managers (Combined) | $860 | 0.0% ($860/$430.5M) | YoY NEW(+$860) |