Cranbrook-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  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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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "ITOT",
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  "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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:513

Value:$156.7K

% of Portfolio:0.0% ($156.7K/$430.5M)

INTEL CORP

INTC|458140100

Shares:6.9K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$430.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:371

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$430.5M)

Philip Morris International Inc.

PM|718172109

Shares:952

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$430.5M)

Duke Energy CORP

DUK|26441C204

Shares:1.2K

Value:$150.4K

% of Portfolio:0.0% ($150.4K/$430.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.1K

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$430.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.3K

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$430.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:285

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$430.5M)

464287739

IYR|464287739

Shares:1.4K

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$430.5M)

464287838

Shares:960

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$430.5M)

81369Y407

Shares:650

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$430.5M)

Workday, Inc.

WDAY|98138H101

Shares:534

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$430.5M)

AT&T INC.

T|00206R102

Shares:4.4K

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$430.5M)

46434V621

DGRO|46434V621

Shares:2.0K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$430.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:244

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$430.5M)

464287762

Shares:2.0K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$430.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:477

Value:$118.3K

% of Portfolio:0.0% ($118.3K/$430.5M)

87283Q883

Shares:2.3K

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$430.5M)

PFIZER INC

PFE|717081103

Shares:4.5K

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$430.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.5K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	513	QoQ 0.00% (+0) YoY -3.75% (-20)	All Managers (Combined)	$156.7K	0.0% ($156.7K/$430.5M)	QoQ +4.37% (+$6.6K) YoY +17.74% (-$23.6K)
INTEL CORP(INTCcusip458140100)	6.9K	QoQ -2.91% (-206) YoY +113.22% (+3.6K)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$430.5M)	QoQ +9.96% (-$14.1K) YoY +9.62% (+$13.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	371	QoQ -2.87% (-11) YoY NEW(+371)	All Managers (Combined)	$155.8K	0.0% ($155.8K/$430.5M)	QoQ -1.35% (-$2.1K) YoY NEW(+$155.8K)
Philip Morris International Inc.(PMcusip718172109)	952	QoQ +5.42% (+49) YoY +7.08% (+63)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$430.5M)	QoQ +38.94% (+$42.3K) YoY +85.47% (+$69.6K)
Duke Energy CORP(DUKcusip26441C204)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$150.4K	0.0% ($150.4K/$430.5M)	QoQ +13.20% (+$17.5K) YoY +26.11% (+$31.1K)
ORACLE CORP(ORCLcusip68389X105)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$430.5M)	QoQ -16.10% (-$28.3K) YoY +11.30% (+$15.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.1K	0.0% ($142.1K/$430.5M)	QoQ +23.93% (+$27.4K) YoY +21.78% (+$25.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	285	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$133.6K	0.0% ($133.6K/$430.5M)	QoQ -8.27% (-$12.1K) YoY +5.61% (+$7.1K)
(IYRcusip464287739)	1.4K	QoQ -4.51% (-64) YoY -4.51% (-64)	All Managers (Combined)	$129.4K	0.0% ($129.4K/$430.5M)	QoQ -1.78% (-$2.4K) YoY +1.66% (-$2.1K)
(cusip464287838)✕	960	QoQ 0.00% (+0) YoY -2.04% (-20)	All Managers (Combined)	$129.4K	0.0% ($129.4K/$430.5M)	QoQ +3.74% (+$4.7K) YoY -10.61% (-$15.4K)
(cusip81369Y407)✕	650	QoQ -0.15% (-1) YoY 0.00% (+0)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$430.5M)	QoQ -12.05% (-$17.6K) YoY +7.37% (+$8.8K)
Workday, Inc.(WDAYcusip98138H101)	534	QoQ -6.64% (-38) YoY NEW(+534)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$430.5M)	QoQ -15.50% (-$22.9K) YoY NEW(+$124.7K)
AT&T INC.(Tcusip00206R102)	4.4K	QoQ +3.14% (+133) YoY +3.93% (+165)	All Managers (Combined)	$123.4K	0.0% ($123.4K/$430.5M)	QoQ +28.10% (+$27.1K) YoY +66.99% (+$49.5K)
(DGROcusip46434V621)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$430.5M)	QoQ +0.71% (+$866) YoY +6.40% (+$7.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	244	QoQ 0.00% (-0) YoY NEW(+244)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$430.5M)	QoQ -5.11% (-$6.5K) YoY NEW(+$121.0K)
(cusip464287762)✕	2.0K	QoQ 0.00% (+0) YoY -7.18% (-153)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$430.5M)	QoQ +4.49% (+$5.2K) YoY -8.69% (-$11.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	477	QoQ -7.55% (-39) YoY -14.20% (-79)	All Managers (Combined)	$118.3K	0.0% ($118.3K/$430.5M)	QoQ -9.58% (-$12.5K) YoY -20.70% (-$30.9K)
(cusip87283Q883)✕	2.3K	QoQ -30.48% (-1.0K) YoY -20.27% (-583)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$430.5M)	QoQ -31.36% (-$53.5K) YoY -21.24% (-$31.6K)
PFIZER INC(PFEcusip717081103)	4.5K	QoQ -2.63% (-122) YoY -2.44% (-113)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$430.5M)	QoQ -7.00% (-$8.6K) YoY -10.91% (-$14.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.5K	QoQ +8.70% (+124) YoY +8.70% (+124)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$430.5M)	QoQ +11.10% (+$11.1K) YoY +34.63% (+$28.6K)