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

Page 9 of 22

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Unum Group

UNM|91529Y106

Shares:1.1K

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$430.5M)

464287689

IWV|464287689

Shares:275

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$430.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.4K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$430.5M)

Alphabet Inc.

GOOG|02079K107

Shares:521

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$430.5M)

921932828

Shares:830

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$430.5M)

Eaton Corp plc

ETN|G29183103

Shares:285

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$430.5M)

Walt Disney Co

DIS|254687106

Shares:757

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$430.5M)

Meta Platforms, Inc.

META|30303M102

Shares:128

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$430.5M)

ENBRIDGE INC

ENB|29250N105

Shares:1.6K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$430.5M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:1.3K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$430.5M)

BlackRock, Inc.

BLK|09290D101

Shares:74

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$430.5M)

COMERICA INC /NEW/

CMA|200340107

Shares:1.2K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$430.5M)

CMS ENERGY CORP

CMS|125896100

Shares:915

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$430.5M)

COCA COLA CO

KO|191216100

Shares:958

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$430.5M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:1.6K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$430.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:290

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$430.5M)

Medtronic plc

MDT|G5960L103

Shares:683

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$430.5M)

Broadcom Inc.

AVGO|11135F101

Shares:355

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$430.5M)

DT Midstream, Inc.

DTM|23345M107

Shares:606

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$430.5M)

HERSHEY CO

HSY|427866108

Shares:314

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$430.5M)	QoQ +11.54% (+$9.1K) YoY +51.80% (+$30.1K)
(IWVcusip464287689)	275	QoQ 0.00% (-0) YoY -26.86% (-101)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$430.5M)	QoQ -4.96% (-$4.6K) YoY -22.58% (-$25.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.4K	QoQ -10.75% (-173) YoY -8.42% (-132)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$430.5M)	QoQ +2.45% (-$2.1K) YoY +26.04% (-$17.8K)
Alphabet Inc.(GOOGcusip02079K107)	521	QoQ -22.23% (-149) YoY -8.59% (-49)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$430.5M)	QoQ -36.20% (-$46.2K) YoY -6.22% (-$5.4K)
(cusip921932828)✕	830	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$430.5M)	QoQ -8.98% (-$7.9K) YoY -4.91% (-$4.1K)
Eaton Corp plc(ETNcusipG29183103)	285	QoQ +28.95% (+64) YoY +60.11% (+107)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$430.5M)	QoQ +5.62% (+$4.1K) YoY +39.19% (+$21.8K)
Walt Disney Co(DIScusip254687106)	757	QoQ -47.90% (-696) YoY +12.48% (-84)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$430.5M)	QoQ -53.81% (-$87.1K) YoY -9.26% (-$7.6K)
Meta Platforms, Inc.(METAcusip30303M102)	128	QoQ 0.00% (-0) YoY +26.73% (+27)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$430.5M)	QoQ -1.54% (-$1.2K) YoY +50.50% (+$24.8K)
ENBRIDGE INC(ENBcusip29250N105)	1.6K	QoQ +5.63% (+86) YoY +5.63% (+86)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$430.5M)	QoQ +10.32% (+$6.7K) YoY +29.37% (+$16.2K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	1.3K	QoQ -2.18% (-30) YoY +0.59% (+8)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$430.5M)	QoQ +5.73% (-$3.8K) YoY +31.64% (+$16.8K)
BlackRock, Inc.(BLKcusip09290D101)	74	QoQ +4.22% (-3) YoY NEW(+74)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$430.5M)	QoQ -3.76% (-$2.7K) YoY NEW(+$70.0K)
COMERICA INC /NEW/(CMAcusip200340107)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$430.5M)	QoQ -4.51% (-$3.3K) YoY NEW(+$69.9K)
CMS ENERGY CORP(CMScusip125896100)	915	QoQ +4.81% (+42) YoY +4.81% (+42)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$430.5M)	QoQ +18.11% (+$10.5K) YoY +30.46% (+$16.0K)
COCA COLA CO(KOcusip191216100)	958	QoQ +7.27% (+65) YoY +19.75% (+158)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$430.5M)	QoQ +23.40% (+$13.0K) YoY +40.18% (+$19.7K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$430.5M)	QoQ -40.24% (-$43.5K) YoY NEW(+$64.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	290	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$430.5M)	QoQ -6.26% (-$4.1K) YoY +3.16% (+$1.9K)
Medtronic plc(MDTcusipG5960L103)	683	QoQ -8.56% (-64) YoY NEW(+683)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$430.5M)	QoQ +2.85% (-$1.7K) YoY NEW(+$61.4K)
Broadcom Inc.(AVGOcusip11135F101)	355	QoQ 0.00% (-0) YoY +2266.66% (+340)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$430.5M)	QoQ -27.78% (-$22.9K) YoY +198.95% (+$39.6K)
DT Midstream, Inc.(DTMcusip23345M107)	606	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$430.5M)	QoQ -2.96% (-$1.8K) YoY +57.90% (+$21.4K)
HERSHEY CO(HSYcusip427866108)	314	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$430.5M)	QoQ +0.99% (+$528) YoY -12.06% (-$7.4K)