Cranbrook-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "RJF",
  "BPT",
  "ONON",
  null,
  "MU",
  "ACN",
  "ZS",
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  "ADBE",
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  "BABA",
  "ALL",
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  "VDE",
  null,
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  "T",
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  "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,
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  "HSY",
  "IJR",
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  "ANET",
  "KLAC",
  "KR",
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  "VHT",
  null,
  null,
  "EEM",
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  "PEP",
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  "IEMG",
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  null,
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  null,
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  "AAPL",
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  null,
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  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
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  null,
  null,
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  "PARA",
  null,
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  "IEFA",
  null,
  null,
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  "SHEL",
  "RTX",
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  null,
  null,
  null,
  "BP",
  null,
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  null,
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  "CI",
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  "VO",
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  "VV",
  "VOE",
  "OGE",
  "MBLY",
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  "ALC",
  "PAG",
  "VWO",
  null,
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  null,
  null,
  "PMT",
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  null,
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  "XLB",
  "GT",
  "PATH",
  null,
  null,
  "GSK",
  null,
  null,
  null,
  null,
  "K",
  "VRT",
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  "NFG",
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  "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",
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  "VUG",
  "VEA",
  null,
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  null,
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  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
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  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,
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  null,
  null,
  "SPOT",
  null,
  "IXUS",
  null,
  null,
  "GEV",
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  "DGRO",
  null,
  "GWW",
  null,
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  "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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HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$451.7K

% of Portfolio:0.1% ($451.7K/$430.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.3K

Value:$450.1K

% of Portfolio:0.1% ($450.1K/$430.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:871

Value:$446.0K

% of Portfolio:0.1% ($446.0K/$430.5M)

464287648

IWO|464287648

Shares:1.7K

Value:$431.3K

% of Portfolio:0.1% ($431.3K/$430.5M)

ALCON INC

ALC|H01301128

Shares:4.4K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$430.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.0K

Value:$409.2K

% of Portfolio:0.1% ($409.2K/$430.5M)

81369Y860

Shares:9.7K

Value:$404.8K

% of Portfolio:0.1% ($404.8K/$430.5M)

464287473

IWS|464287473

Shares:3.1K

Value:$388.6K

% of Portfolio:0.1% ($388.6K/$430.5M)

92204A801

Shares:2.0K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$430.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$430.5M)

46435G250

Shares:7.6K

Value:$357.2K

% of Portfolio:0.1% ($357.2K/$430.5M)

78468R101

Shares:11.4K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$430.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$430.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$319.0K

% of Portfolio:0.1% ($319.0K/$430.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.3K

Value:$311.6K

% of Portfolio:0.1% ($311.6K/$430.5M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:36.9K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$430.5M)

464287150

ITOT|464287150

Shares:2.3K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$430.5M)

PAYCHEX INC

PAYX|704326107

Shares:1.8K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$430.5M)

922908769

VTI|922908769

Shares:861

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$430.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ +1.14% (-14) YoY +1.56% (-19)	All Managers (Combined)	$451.7K	0.1% ($451.7K/$430.5M)	QoQ -4.68% (-$22.2K) YoY -2.91% (-$13.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.3K	QoQ -6.24% (-486) YoY +719.55% (+6.4K)	All Managers (Combined)	$450.1K	0.1% ($450.1K/$430.5M)	QoQ -2.27% (-$10.5K) YoY +913.31% (+$405.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	871	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$446.0K	0.1% ($446.0K/$430.5M)	QoQ +9.10% (+$37.2K) YoY +6.96% (+$29.0K)
(IWOcusip464287648)	1.7K	QoQ 0.00% (-0) YoY -0.99% (-17)	All Managers (Combined)	$431.3K	0.1% ($431.3K/$430.5M)	QoQ -11.21% (-$54.5K) YoY -6.57% (-$30.4K)
ALCON INC(ALCcusipH01301128)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$430.5M)	QoQ +11.82% (+$43.9K) YoY NEW(+$414.7K)
DANAHER CORP /DE/(DHRcusip235851102)	2.0K	QoQ -13.63% (-315) YoY +6553.33% (+2.0K)	All Managers (Combined)	$409.2K	0.1% ($409.2K/$430.5M)	QoQ -22.86% (-$121.3K) YoY +5361.55% (+$401.7K)
(cusip81369Y860)✕	9.7K	QoQ -7.01% (-730) YoY -7.01% (-730)	All Managers (Combined)	$404.8K	0.1% ($404.8K/$430.5M)	QoQ -4.32% (-$18.3K) YoY -1.56% (-$6.4K)
(IWScusip464287473)	3.1K	QoQ -5.77% (-189) YoY -7.71% (-258)	All Managers (Combined)	$388.6K	0.1% ($388.6K/$430.5M)	QoQ -8.22% (-$34.8K) YoY -7.24% (-$30.4K)
(cusip92204A801)✕	2.0K	QoQ -1.20% (-25) YoY -0.96% (-20)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$430.5M)	QoQ -0.67% (-$2.6K) YoY -8.53% (-$36.0K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ -3.93% (-47) YoY -35.39% (-629)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$430.5M)	QoQ +3.51% (-$12.2K) YoY -28.42% (-$142.4K)
(cusip46435G250)✕	7.6K	QoQ +88.05% (+3.6K) YoY NEW(+7.6K)	All Managers (Combined)	$357.2K	0.1% ($357.2K/$430.5M)	QoQ +88.39% (+$167.6K) YoY NEW(+$357.2K)
(cusip78468R101)✕	11.4K	QoQ +5.53% (+597) YoY +477.04% (+9.4K)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$430.5M)	QoQ +6.37% (+$19.9K) YoY +483.38% (+$275.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ +4.60% (+121) YoY +13.37% (+324)	All Managers (Combined)	$326.7K	0.1% ($326.7K/$430.5M)	QoQ +15.64% (+$44.2K) YoY +15.97% (+$45.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ -47.03% (-3.2K) YoY +82.16% (+1.6K)	All Managers (Combined)	$319.0K	0.1% ($319.0K/$430.5M)	QoQ -52.20% (-$348.5K) YoY +23.91% (+$61.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.3K	QoQ -24.98% (-2.1K) YoY -24.41% (-2.0K)	All Managers (Combined)	$311.6K	0.1% ($311.6K/$430.5M)	QoQ -25.06% (-$104.2K) YoY -42.59% (-$231.2K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	36.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$430.5M)	QoQ -0.36% (-$1.1K) YoY -0.24% (-$738)
(ITOTcusip464287150)	2.3K	QoQ +0.34% (-8) YoY -18.85% (-534)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$430.5M)	QoQ -4.80% (-$14.2K) YoY -14.13% (-$46.1K)
PAYCHEX INC(PAYXcusip704326107)	1.8K	QoQ -4.91% (-91) YoY NEW(+1.8K)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$430.5M)	QoQ +4.61% (-$12.0K) YoY NEW(+$271.4K)
(VTIcusip922908769)	861	QoQ +0.93% (-8) YoY +7.89% (+63)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$430.5M)	QoQ -4.24% (-$10.5K) YoY +14.11% (+$29.3K)
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ 0.00% (-0) YoY +10.81% (+148)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$430.5M)	QoQ -18.30% (-$52.6K) YoY +13.53% (+$28.0K)