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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EDISON INTERNATIONAL

EIX|281020107

Shares:14

Value:$847

% of Portfolio:0.0% ($847/$430.5M)

VERISIGN INC/CA

VRSN|92343E102

Shares:3

Value:$762

% of Portfolio:0.0% ($762/$430.5M)

WK Kellogg Co

KLG|92942W107

Shares:38

Value:$758

% of Portfolio:0.0% ($758/$430.5M)

37954Y673

Shares:20

Value:$755

% of Portfolio:0.0% ($755/$430.5M)

81369Y308

Shares:9

Value:$740

% of Portfolio:0.0% ($740/$430.5M)

DANA Inc

DAN|235825205

Shares:55

Value:$734

% of Portfolio:0.0% ($734/$430.5M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:8

Value:$715

% of Portfolio:0.0% ($715/$430.5M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:76

Value:$703

% of Portfolio:0.0% ($703/$430.5M)

389637109

Shares:10

Value:$652

% of Portfolio:0.0% ($652/$430.5M)

Paramount Global

PARA|92556H206

Shares:54

Value:$646

% of Portfolio:0.0% ($646/$430.5M)

DAVITA INC.

DVA|23918K108

Shares:4

Value:$612

% of Portfolio:0.0% ($612/$430.5M)

CONDUENT Inc

CNDT|206787103

Shares:190

Value:$513

% of Portfolio:0.0% ($513/$430.5M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:21

Value:$474

% of Portfolio:0.0% ($474/$430.5M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:120

Value:$471

% of Portfolio:0.0% ($471/$430.5M)

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

Shares:676

Value:$374

% of Portfolio:0.0% ($374/$430.5M)

Sylvamo Corp

SLVM|871332102

Shares:5

Value:$336

% of Portfolio:0.0% ($336/$430.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:4

Value:$289

% of Portfolio:0.0% ($289/$430.5M)

808524300

SCHG|808524300

Shares:11

Value:$276

% of Portfolio:0.0% ($276/$430.5M)

46138B103

Shares:9

Value:$203

% of Portfolio:0.0% ($203/$430.5M)

BRAINSTORM CELL THERAPEUTICS INC.

BCLI|10501E300

Shares:66

Value:$84

% of Portfolio:0.0% ($84/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EDISON INTERNATIONAL(EIXcusip281020107)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$847	0.0% ($847/$430.5M)	QoQ -26.21% (-$301) YoY -16.71% (-$170)
VERISIGN INC/CA(VRSNcusip92343E102)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$762	0.0% ($762/$430.5M)	QoQ +22.70% (+$141) YoY NEW(+$762)
WK Kellogg Co(KLGcusip92942W107)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$758	0.0% ($758/$430.5M)	QoQ +10.81% (+$74) YoY +6.01% (+$43)
(cusip37954Y673)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$755	0.0% ($755/$430.5M)	QoQ NEW(+$755) YoY NEW(+$755)
(cusip81369Y308)✕	9	QoQ 0.00% (+0) YoY -65.38% (-17)	All Managers (Combined)	$740	0.0% ($740/$430.5M)	QoQ +3.93% (+$28) YoY -62.32% (-$1.2K)
DANA Inc(DANcusip235825205)	55	QoQ 0.00% (+0) YoY NEW(+55)	All Managers (Combined)	$734	0.0% ($734/$430.5M)	QoQ +15.40% (+$98) YoY NEW(+$734)
CROWN HOLDINGS, INC.(CCKcusip228368106)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$715	0.0% ($715/$430.5M)	QoQ +8.00% (+$53) YoY NEW(+$715)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	76	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$703	0.0% ($703/$430.5M)	QoQ +2.77% (+$19) YoY -32.66% (-$341)
(cusip389637109)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$652	0.0% ($652/$430.5M)	QoQ -12.01% (-$89) YoY NEW(+$652)
Paramount Global(PARAcusip92556H206)	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$646	0.0% ($646/$430.5M)	QoQ +14.33% (+$81) YoY NEW(+$646)
DAVITA INC.(DVAcusip23918K108)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$612	0.0% ($612/$430.5M)	QoQ +2.17% (+$13) YoY NEW(+$612)
CONDUENT Inc(CNDTcusip206787103)	190	QoQ 0.00% (-0) YoY NEW(+190)	All Managers (Combined)	$513	0.0% ($513/$430.5M)	QoQ -33.20% (-$255) YoY NEW(+$513)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$474	0.0% ($474/$430.5M)	QoQ -1.04% (-$5) YoY NEW(+$474)
Lumen Technologies, Inc.(LUMNcusip550241103)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$471	0.0% ($471/$430.5M)	QoQ NEW(+$471) YoY NEW(+$471)
BP PRUDHOE BAY ROYALTY TRUST(BPTcusip055630107)	676	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$374	0.0% ($374/$430.5M)	QoQ +1.63% (+$6) YoY -77.23% (-$1.3K)
Sylvamo Corp(SLVMcusip871332102)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336	0.0% ($336/$430.5M)	QoQ -15.15% (-$60) YoY +8.73% (+$27)
Vertiv Holdings Co(VRTcusip92537N108)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$289	0.0% ($289/$430.5M)	QoQ -36.48% (-$166) YoY NEW(+$289)
(SCHGcusip808524300)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$276	0.0% ($276/$430.5M)	QoQ -10.09% (-$31) YoY NEW(+$276)
(cusip46138B103)✕	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$203	0.0% ($203/$430.5M)	QoQ +5.18% (+$10) YoY NEW(+$203)
BRAINSTORM CELL THERAPEUTICS INC.(BCLIcusip10501E300)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$84	0.0% ($84/$430.5M)	QoQ -44.00% (-$66) YoY NEW(+$84)