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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  null,
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  "DBEF",
  null,
  null,
  "DUK",
  null,
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  null,
  null,
  "RL",
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  "FUN",
  "EOG",
  null,
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  "GD",
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  "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",
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  "PWR",
  "MRVL",
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  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "NEOG",
  "FRME",
  "FICO",
  null,
  "GE",
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  "HEI",
  "HAS",
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  "OXY",
  null,
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  "IJR",
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  "ANET",
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  "VHT",
  null,
  null,
  "EEM",
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  null,
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  null,
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  null,
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  "HLN",
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  "GS",
  "HPE",
  "ENB",
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  "VZ",
  null,
  null,
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  "PARA",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "CI",
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  "MBLY",
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  "VWO",
  null,
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  null,
  null,
  "PMT",
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  null,
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  "XLB",
  "GT",
  "PATH",
  null,
  null,
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  null,
  null,
  null,
  null,
  "K",
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  "NFG",
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  "HAL",
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  "DOV",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "EVLV",
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  "SIRI",
  null,
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  "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",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
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  null,
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  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "KLG",
  "XRX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "SOLV",
  "LNT",
  null,
  "DTE",
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  "SCHG",
  "SCHF",
  "EIX",
  "NSC",
  "LUMN",
  "NXPI",
  "LLYVK",
  "MKL",
  "MGM",
  "NWN",
  "CVI",
  "IEP",
  null,
  "SO",
  "TAK",
  null,
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  null,
  null,
  "SPOT",
  null,
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  null,
  null,
  "GEV",
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  "DGRO",
  null,
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  null,
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  "FDX",
  null,
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
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  "BRK-B",
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  "BLNK",
  "BMY",
  "BLDR",
  "CDNS",
  "CARR",
  "CAVA",
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  "CVX",
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  "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

Page 6 of 22

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HOLOGIC INC

HOLX|436440101

Shares:3.8K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$430.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$430.5M)

922908553

VNQ|922908553

Shares:2.5K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$430.5M)

464287465

EFA|464287465

Shares:2.7K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$430.5M)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$430.5M)

DTE ENERGY CO

DTE|233331107

Shares:1.5K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$430.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.0K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$430.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.2K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$430.5M)

46434G863

Shares:5.9K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$430.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.3K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$430.5M)

YUM BRANDS INC

YUM|988498101

Shares:1.3K

Value:$199.7K

% of Portfolio:0.0% ($199.7K/$430.5M)

78468R853

Shares:4.8K

Value:$194.3K

% of Portfolio:0.0% ($194.3K/$430.5M)

CHEVRON CORP

CVX|166764100

Shares:1.1K

Value:$190.7K

% of Portfolio:0.0% ($190.7K/$430.5M)

ELI LILLY & Co

LLY|532457108

Shares:230

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$430.5M)

FORD MOTOR CO

F|345370860

Shares:17.3K

Value:$173.1K

% of Portfolio:0.0% ($173.1K/$430.5M)

464287168

DVY|464287168

Shares:1.3K

Value:$172.0K

% of Portfolio:0.0% ($172.0K/$430.5M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.0K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$430.5M)

92204A702

VGT|92204A702

Shares:314

Value:$170.3K

% of Portfolio:0.0% ($170.3K/$430.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:305

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$430.5M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:14.0K

Value:$164.8K

% of Portfolio:0.0% ($164.8K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOLOGIC INC(HOLXcusip436440101)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$430.5M)	QoQ -14.31% (-$38.9K) YoY NEW(+$232.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ -1.12% (-24) YoY 0.00% (+0)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$430.5M)	QoQ +17.14% (-$33.7K) YoY +26.91% (+$48.9K)
(VNQcusip922908553)	2.5K	QoQ -13.59% (-390) YoY -15.19% (-444)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$430.5M)	QoQ -12.17% (-$31.1K) YoY -11.20% (-$28.3K)
(EFAcusip464287465)	2.7K	QoQ -0.95% (-26) YoY -30.46% (-1.2K)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$430.5M)	QoQ +7.06% (-$14.5K) YoY -28.82% (-$89.3K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ +3.62% (+87) YoY +4.71% (+112)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$430.5M)	QoQ +0.66% (+$1.4K) YoY +52.78% (+$75.5K)
DTE ENERGY CO(DTEcusip233331107)	1.5K	QoQ -2.39% (-38) YoY +17.36% (+229)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$430.5M)	QoQ +11.76% (-$22.5K) YoY +44.71% (+$66.1K)
XCEL ENERGY INC(XELcusip98389B100)	3.0K	QoQ +1.54% (+45) YoY +1.54% (+45)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$430.5M)	QoQ +6.46% (+$12.7K) YoY +33.74% (+$52.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.2K	QoQ +4.64% (-53) YoY +4.64% (-53)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$430.5M)	QoQ -27.41% (-$77.7K) YoY -32.02% (-$97.0K)
(cusip46434G863)✕	5.9K	QoQ +1.62% (+94) YoY -35.11% (-3.2K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$430.5M)	QoQ +6.36% (+$12.3K) YoY -29.64% (-$86.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.3K	QoQ -2.75% (-93) YoY NEW(+3.3K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$430.5M)	QoQ -45.79% (-$170.6K) YoY NEW(+$202.0K)
YUM BRANDS INC(YUMcusip988498101)	1.3K	QoQ -1.55% (-20) YoY +0.71% (+9)	All Managers (Combined)	$199.7K	0.0% ($199.7K/$430.5M)	QoQ +15.50% (-$26.8K) YoY +14.37% (+$25.1K)
(cusip78468R853)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$194.3K	0.0% ($194.3K/$430.5M)	QoQ -9.26% (-$19.8K) YoY -5.29% (-$10.9K)
CHEVRON CORP(CVXcusip166764100)	1.1K	QoQ +2.70% (+30) YoY +697.20% (+997)	All Managers (Combined)	$190.7K	0.0% ($190.7K/$430.5M)	QoQ +18.56% (+$29.8K) YoY +745.11% (+$168.1K)
ELI LILLY & Co(LLYcusip532457108)	230	QoQ +0.87% (+2) YoY +5.02% (+11)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$430.5M)	QoQ +7.92% (+$13.9K) YoY +11.49% (+$19.6K)
FORD MOTOR CO(Fcusip345370860)	17.3K	QoQ +150.13% (+10.4K) YoY +166.34% (+10.8K)	All Managers (Combined)	$173.1K	0.0% ($173.1K/$430.5M)	QoQ +153.42% (+$104.8K) YoY +101.15% (+$87.1K)
(DVYcusip464287168)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$172.0K	0.0% ($172.0K/$430.5M)	QoQ +2.28% (+$3.8K) YoY +9.01% (+$14.2K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.0K	QoQ 0.00% (-0) YoY +3.00% (-30)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$430.5M)	QoQ -6.20% (-$11.3K) YoY -22.29% (-$48.9K)
(VGTcusip92204A702)	314	QoQ 0.00% (-0) YoY +6.08% (+18)	All Managers (Combined)	$170.3K	0.0% ($170.3K/$430.5M)	QoQ -12.77% (-$24.9K) YoY +9.73% (+$15.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	305	QoQ +1.66% (-5) YoY +1.66% (+5)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$430.5M)	QoQ -3.00% (-$5.2K) YoY +32.96% (+$41.3K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$164.8K	0.0% ($164.8K/$430.5M)	QoQ -15.16% (-$29.5K) YoY -11.32% (-$21.0K)