Cranbrook-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "RJF",
  "BPT",
  "ONON",
  null,
  "MU",
  "ACN",
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  null,
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  null,
  null,
  "DUK",
  null,
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  null,
  null,
  "RL",
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  null,
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  "GD",
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  "HPQ",
  "IBN",
  "MCD",
  null,
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  "QCOM",
  null,
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  "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,
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  "IWS",
  "LIN",
  null,
  null,
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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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  null,
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  "IJR",
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  null,
  null,
  "EEM",
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  null,
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  null,
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  null,
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  "INTC",
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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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  "VWO",
  null,
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  null,
  null,
  "PMT",
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  null,
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  "GT",
  "PATH",
  null,
  null,
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  null,
  null,
  null,
  null,
  "K",
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  "DOV",
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  "IP",
  "F",
  "GNRC",
  "AJG",
  "WM",
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  "IWP",
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  "EVLV",
  null,
  null,
  "IDXX",
  null,
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  "PEG",
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  "MSI",
  "CMS",
  "IVE",
  "SIRI",
  null,
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  "HII",
  "KD",
  null,
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  null,
  null,
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  "VEA",
  null,
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  null,
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  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",
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  "EIX",
  "NSC",
  "LUMN",
  "NXPI",
  "LLYVK",
  "MKL",
  "MGM",
  "NWN",
  "CVI",
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  null,
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  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",
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  "BAC",
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  "BRK-A",
  "BRK-B",
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  "BLNK",
  "BMY",
  "BLDR",
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  "CARR",
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  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CMTG",
  "CME",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
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  "CPRT",
  "ED",
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  "CRH",
  "CCK",
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  "DVA",
  "DAN",
  "DE",
  "XRAY",
  "DAL",
  null,
  null,
  "DFAC",
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  "IJT",
  "IJJ",
  "EFA",
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  "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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.8K

Value:$111.2K

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

Tesla, Inc.

TSLA|88160R101

Shares:427

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$430.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:648

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$430.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:112

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$430.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.0K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$430.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:235

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$430.5M)

Rocket Companies, Inc.

RKT|77311W101

Shares:8.6K

Value:$104.3K

% of Portfolio:0.0% ($104.3K/$430.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:673

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$430.5M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:7.0K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$430.5M)

464288802

Shares:893

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$430.5M)

464287226

Shares:1.0K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$430.5M)

81369Y506

Shares:1.1K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$430.5M)

46429B655

Shares:2.0K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$430.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.4K

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$430.5M)

GRI Bio, Inc.

GRI|00162Q106

Shares:3.8K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$430.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:650

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$430.5M)

MORGAN STANLEY

MS|617446448

Shares:779

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$430.5M)

33737M409

Shares:1.8K

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$430.5M)

92204A504

VHT|92204A504

Shares:340

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$430.5M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:2.5K

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.8K	QoQ -4.60% (-88) YoY -4.50% (-86)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$430.5M)	QoQ +2.86% (-$3.1K) YoY +7.39% (-$7.7K)
Tesla, Inc.(TSLAcusip88160R101)	427	QoQ +6000.00% (+420) YoY +6000.00% (+420)	All Managers (Combined)	$110.7K	0.0% ($110.7K/$430.5M)	QoQ +3931.32% (+$107.9K) YoY +9160.25% (+$109.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	648	QoQ +2.36% (+15) YoY +83.56% (+295)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$430.5M)	QoQ +4.09% (+$4.3K) YoY +92.71% (+$53.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	112	QoQ 0.00% (+0) YoY +8.73% (+9)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$430.5M)	QoQ +3.25% (+$3.3K) YoY +40.60% (+$30.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.0K	QoQ 0.00% (-0) YoY +2.50% (-25)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$430.5M)	QoQ -14.94% (-$18.5K) YoY -41.65% (-$75.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	235	QoQ +17.50% (+35) YoY NEW(+235)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$430.5M)	QoQ +8.01% (+$7.8K) YoY NEW(+$105.0K)
Rocket Companies, Inc.(RKTcusip77311W101)	8.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$104.3K	0.0% ($104.3K/$430.5M)	QoQ +7.19% (+$7.0K) YoY -17.04% (-$21.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	673	QoQ 0.00% (-0) YoY +172.46% (+426)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$430.5M)	QoQ 0.00% (-$7) YoY +147.21% (+$61.6K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	7.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$430.5M)	QoQ +16.36% (+$14.5K) YoY -0.20% (-$211)
(cusip464288802)✕	893	QoQ 0.00% (-0) YoY -14.87% (-156)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$430.5M)	QoQ -5.48% (-$6.0K) YoY -10.37% (-$11.9K)
(cusip464287226)✕	1.0K	QoQ 0.00% (+0) YoY +34.89% (+268)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$430.5M)	QoQ +2.08% (+$2.1K) YoY +36.24% (+$27.3K)
(cusip81369Y506)✕	1.1K	QoQ -0.99% (-11) YoY +1.58% (+17)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$430.5M)	QoQ +7.97% (-$7.5K) YoY +0.59% (+$602)
(cusip46429B655)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$430.5M)	QoQ +0.33% (+$335) YoY NEW(+$100.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$430.5M)	QoQ -5.14% (-$5.4K) YoY NEW(+$100.0K)
GRI Bio, Inc.(GRIcusip00162Q106)	3.8K	QoQ -0.02% (-1) YoY -4.25% (-167)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$430.5M)	QoQ +0.68% (-$675) YoY -1.53% (-$1.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	650	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$430.5M)	QoQ +4.43% (+$4.0K) YoY -27.69% (-$36.3K)
MORGAN STANLEY(MScusip617446448)	779	QoQ +7.74% (+56) YoY -12.47% (-111)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$430.5M)	QoQ +0.01% (+$17) YoY +8.44% (-$7.1K)
(cusip33737M409)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$430.5M)	QoQ -9.59% (-$9.6K) YoY -8.46% (-$8.4K)
(VHTcusip92204A504)	340	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$430.5M)	QoQ +4.35% (+$3.8K) YoY -2.13% (-$2.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	2.5K	QoQ 0.00% (+0) YoY -41.38% (-1.8K)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$430.5M)	QoQ +14.18% (+$11.2K) YoY -25.45% (-$30.7K)