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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RTX Corp

RTX|75513E101

Shares:5.6K

Value:$737.8K

% of Portfolio:0.2% ($737.8K/$430.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$734.8K

% of Portfolio:0.2% ($734.8K/$430.5M)

NVIDIA CORP

NVDA|67066G104

Shares:6.5K

Value:$699.3K

% of Portfolio:0.2% ($699.3K/$430.5M)

Vulcan Materials CO

VMC|929160109

Shares:2.8K

Value:$650.9K

% of Portfolio:0.2% ($650.9K/$430.5M)

518416102

Shares:20.5K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$430.5M)

464287234

EEM|464287234

Shares:14.3K

Value:$626.3K

% of Portfolio:0.1% ($626.3K/$430.5M)

922908363

VOO|922908363

Shares:1.2K

Value:$602.8K

% of Portfolio:0.1% ($602.8K/$430.5M)

922042775

VEU|922042775

Shares:9.9K

Value:$598.6K

% of Portfolio:0.1% ($598.6K/$430.5M)

464287499

IWR|464287499

Shares:7.0K

Value:$597.2K

% of Portfolio:0.1% ($597.2K/$430.5M)

78464A854

SPLG|78464A854

Shares:8.7K

Value:$571.8K

% of Portfolio:0.1% ($571.8K/$430.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.9K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$430.5M)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$555.0K

% of Portfolio:0.1% ($555.0K/$430.5M)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$553.9K

% of Portfolio:0.1% ($553.9K/$430.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$430.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$523.2K

% of Portfolio:0.1% ($523.2K/$430.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$519.5K

% of Portfolio:0.1% ($519.5K/$430.5M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:11.5K

Value:$463.1K

% of Portfolio:0.1% ($463.1K/$430.5M)

STERIS plc

STE|G8473T100

Shares:2.0K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$430.5M)

46434V803

HEFA|46434V803

Shares:12.6K

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$430.5M)

81369Y100

XLB|81369Y100

Shares:5.3K

Value:$456.1K

% of Portfolio:0.1% ($456.1K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	5.6K	QoQ -10.63% (-663) YoY +7326.66% (+5.5K)	All Managers (Combined)	$737.8K	0.2% ($737.8K/$430.5M)	QoQ +2.29% (-$16.5K) YoY +9986.16% (+$730.5K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ -0.84% (-19) YoY NEW(+2.2K)	All Managers (Combined)	$734.8K	0.2% ($734.8K/$430.5M)	QoQ -9.85% (-$80.3K) YoY NEW(+$734.8K)
NVIDIA CORP(NVDAcusip67066G104)	6.5K	QoQ +8.40% (-500) YoY +1157.69% (+5.9K)	All Managers (Combined)	$699.3K	0.2% ($699.3K/$430.5M)	QoQ -12.51% (-$100.0K) YoY +50.91% (+$235.9K)
Vulcan Materials CO(VMCcusip929160109)	2.8K	QoQ -1.79% (-51) YoY NEW(+2.8K)	All Managers (Combined)	$650.9K	0.2% ($650.9K/$430.5M)	QoQ -10.93% (-$79.9K) YoY NEW(+$650.9K)
(cusip518416102)✕	20.5K	QoQ -12.88% (-3.0K) YoY -35.41% (-11.2K)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$430.5M)	QoQ -5.01% (-$33.4K) YoY -28.51% (-$252.8K)
(EEMcusip464287234)	14.3K	QoQ -1.68% (-246) YoY -9.56% (-1.5K)	All Managers (Combined)	$626.3K	0.1% ($626.3K/$430.5M)	QoQ +2.73% (-$16.7K) YoY -3.79% (-$24.7K)
(VOOcusip922908363)	1.2K	QoQ +19.69% (+193) YoY +24.52% (+231)	All Managers (Combined)	$602.8K	0.1% ($602.8K/$430.5M)	QoQ +14.16% (+$74.8K) YoY +33.16% (+$150.1K)
(VEUcusip922042775)	9.9K	QoQ 0.00% (+0) YoY -13.33% (-1.5K)	All Managers (Combined)	$598.6K	0.1% ($598.6K/$430.5M)	QoQ +5.66% (+$32.1K) YoY -10.36% (-$69.3K)
(IWRcusip464287499)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$597.2K	0.1% ($597.2K/$430.5M)	QoQ -3.76% (-$23.4K) YoY +1.16% (+$6.9K)
(SPLGcusip78464A854)	8.7K	QoQ 0.00% (-0) YoY -8.42% (-800)	All Managers (Combined)	$571.8K	0.1% ($571.8K/$430.5M)	QoQ -4.61% (-$27.7K) YoY -2.12% (-$12.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.9K	QoQ 0.00% (-0) YoY +3.39% (-128)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$430.5M)	QoQ -10.76% (-$68.2K) YoY -27.24% (-$211.7K)
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$555.0K	0.1% ($555.0K/$430.5M)	QoQ +11.69% (+$58.1K) YoY +28.17% (+$122.0K)
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ -0.13% (-5) YoY +0.40% (-15)	All Managers (Combined)	$553.9K	0.1% ($553.9K/$430.5M)	QoQ -1.50% (-$8.5K) YoY -13.97% (-$90.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ 0.00% (+0) YoY +1.82% (+18)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$430.5M)	QoQ +17.49% (+$79.5K) YoY +28.96% (+$120.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ -27.72% (-1.2K) YoY +67.28% (+1.3K)	All Managers (Combined)	$523.2K	0.1% ($523.2K/$430.5M)	QoQ -17.11% (-$108.0K) YoY +75.37% (+$224.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ -2.70% (-29) YoY +1481.81% (+978)	All Managers (Combined)	$519.5K	0.1% ($519.5K/$430.5M)	QoQ -6.93% (-$38.7K) YoY +1254.26% (+$481.1K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$463.1K	0.1% ($463.1K/$430.5M)	QoQ +1.37% (+$6.3K) YoY +15.87% (+$63.4K)
STERIS plc(STEcusipG8473T100)	2.0K	QoQ -6.06% (-131) YoY NEW(+2.0K)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$430.5M)	QoQ +3.56% (-$15.8K) YoY NEW(+$459.6K)
(HEFAcusip46434V803)	12.6K	QoQ -1.91% (-245) YoY -26.76% (-4.6K)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$430.5M)	QoQ +2.43% (-$10.8K) YoY -23.80% (-$142.5K)
(XLBcusip81369Y100)	5.3K	QoQ -4.62% (-257) YoY -9.96% (-587)	All Managers (Combined)	$456.1K	0.1% ($456.1K/$430.5M)	QoQ -2.53% (-$11.9K) YoY -16.65% (-$91.2K)