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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$430.5M)

46435G516

ESGD|46435G516

Shares:24.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$430.5M)

921943858

VEA|921943858

Shares:38.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$430.5M)

STRYKER CORP

SYK|863667101

Shares:4.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$430.5M)

78464A672

Shares:56.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$430.5M)

81369Y209

Shares:10.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$430.5M)

464287887

IJT|464287887

Shares:12.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$430.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$430.5M)

46435U549

Shares:30.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$430.5M)

464287879

Shares:14.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$430.5M)

46435G425

ESGU|46435G425

Shares:10.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$430.5M)

464287481

IWP|464287481

Shares:10.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$430.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$430.5M)

922907746

VTEB|922907746

Shares:20.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$430.5M)

WATSCO INC

WSO|942622200

Shares:1.9K

Value:$957.6K

% of Portfolio:0.2% ($957.6K/$430.5M)

921908844

VIG|921908844

Shares:4.9K

Value:$950.8K

% of Portfolio:0.2% ($950.8K/$430.5M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$883.0K

% of Portfolio:0.2% ($883.0K/$430.5M)

ECOLAB INC.

ECL|278865100

Shares:3.3K

Value:$843.2K

% of Portfolio:0.2% ($843.2K/$430.5M)

46435U663

Shares:21.7K

Value:$832.2K

% of Portfolio:0.2% ($832.2K/$430.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ +2.07% (-74) YoY +11.45% (+374)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$430.5M)	QoQ -2.57% (-$53.8K) YoY +19.18% (+$327.6K)
(ESGDcusip46435G516)	24.6K	QoQ -3.70% (-948) YoY -25.50% (-8.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$430.5M)	QoQ +3.30% (-$64.4K) YoY -23.84% (-$629.7K)
(VEAcusip921943858)	38.4K	QoQ -2.41% (-950) YoY -21.92% (-10.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$430.5M)	QoQ +3.72% (-$70.1K) YoY -20.89% (-$515.1K)
STRYKER CORP(SYKcusip863667101)	4.8K	QoQ -2.69% (-134) YoY +548.92% (+4.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$430.5M)	QoQ +0.60% (-$10.8K) YoY +575.32% (+$1.5M)
(cusip78464A672)✕	56.9K	QoQ +17.68% (+8.6K) YoY +227.01% (+39.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$430.5M)	QoQ +20.64% (+$278.5K) YoY +231.65% (+$1.1M)
(cusip81369Y209)✕	10.6K	QoQ +1.45% (+152) YoY +4.34% (+442)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$430.5M)	QoQ +7.67% (+$110.3K) YoY +3.13% (+$47.0K)
(IJTcusip464287887)	12.0K	QoQ -1.54% (-188) YoY -4.75% (-597)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$430.5M)	QoQ -9.45% (-$155.4K) YoY -9.29% (-$152.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.2K	QoQ -16.27% (-2.2K) YoY +181.73% (+7.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$430.5M)	QoQ -1.81% (-$27.5K) YoY +228.79% (+$1.0M)
(cusip46435U549)✕	30.5K	QoQ +2.19% (+656) YoY +29.84% (+7.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$430.5M)	QoQ +4.48% (+$62.2K) YoY +31.00% (+$342.8K)
(cusip464287879)✕	14.3K	QoQ 0.00% (-0) YoY -3.32% (-494)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$430.5M)	QoQ -10.24% (-$159.6K) YoY -8.29% (-$126.5K)
(ESGUcusip46435G425)	10.9K	QoQ +0.45% (-49) YoY +62.70% (+4.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$430.5M)	QoQ -4.93% (-$69.2K) YoY +72.55% (+$559.7K)
(IWPcusip464287481)	10.1K	QoQ -4.45% (-473) YoY -7.34% (-804)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$430.5M)	QoQ -11.43% (-$153.9K) YoY -4.62% (-$57.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.2K	QoQ +0.18% (+8) YoY -0.37% (-16)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$430.5M)	QoQ +13.33% (+$124.2K) YoY +29.75% (-$242.0K)
(VTEBcusip922907746)	20.5K	QoQ +36.92% (+5.5K) YoY +415.85% (+16.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$430.5M)	QoQ +35.52% (+$267.0K) YoY +405.92% (+$817.2K)
WATSCO INC(WSOcusip942622200)	1.9K	QoQ -1.56% (-30) YoY NEW(+1.9K)	All Managers (Combined)	$957.6K	0.2% ($957.6K/$430.5M)	QoQ +5.57% (-$50.6K) YoY NEW(+$957.6K)
(VIGcusip921908844)	4.9K	QoQ -16.57% (-974) YoY -16.57% (-974)	All Managers (Combined)	$950.8K	0.2% ($950.8K/$430.5M)	QoQ -17.36% (-$199.8K) YoY -11.37% (-$122.1K)
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ -13.04% (-696) YoY -35.05% (-2.5K)	All Managers (Combined)	$883.0K	0.2% ($883.0K/$430.5M)	QoQ -24.58% (-$287.9K) YoY -31.49% (-$406.0K)
ECOLAB INC.(ECLcusip278865100)	3.3K	QoQ -6.23% (-221) YoY NEW(+3.3K)	All Managers (Combined)	$843.2K	0.2% ($843.2K/$430.5M)	QoQ +1.45% (-$12.1K) YoY NEW(+$843.2K)
(cusip46435U663)✕	21.7K	QoQ -2.73% (-609) YoY -9.71% (-2.3K)	All Managers (Combined)	$832.2K	0.2% ($832.2K/$430.5M)	QoQ -11.15% (-$104.5K) YoY -13.88% (-$134.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$430.5M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)