Cherrydale-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  "HD",
  "ISRG",
  "META",
  "MSAI",
  "IJH",
  "MA",
  "MSFT",
  "TMUS",
  "ORCL",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "IBM",
  "VNQ",
  "VCIT",
  "LYG",
  "TSM",
  "AMZN",
  "VEU",
  "ESGV",
  "VONE",
  "VXUS",
  "VBK",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WIT",
  null,
  null,
  null,
  "CRM",
  null,
  "IXUS",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COMP",
  "CPRT",
  "COST",
  "DHR",
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 73
Total Value: 252899998
Accession Number: 0001907327-25-000004
Form Type: 13F-HR
CIK: cherrydale-wealth-management
Manager Name: Cherrydale-Wealth-Management

Data Enrichment

88% identified

64 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $252.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$442.9K

% of Portfolio:0.2% ($442.9K/$252.9M)

Mastercard Inc

MA|57636Q104

Shares:759

Value:$416.3K

% of Portfolio:0.2% ($416.3K/$252.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.6K

Value:$400.4K

% of Portfolio:0.2% ($400.4K/$252.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:751

Value:$393.2K

% of Portfolio:0.2% ($393.2K/$252.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$252.9M)

921910725

VSGX|921910725

Shares:6.2K

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$252.9M)

97717W844

Shares:10.2K

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$252.9M)

922042775

VEU|922042775

Shares:5.7K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$252.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$340.2K

% of Portfolio:0.1% ($340.2K/$252.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$252.9M)

464287507

IJH|464287507

Shares:5.7K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$252.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$252.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:298

Value:$282.2K

% of Portfolio:0.1% ($282.2K/$252.9M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$252.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:450

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$252.9M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$252.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:901

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$252.9M)

COPART INC

CPRT|217204106

Shares:4.2K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$252.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$252.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.8K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$252.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -1.55% (-27) YoY -79.93% (-6.8K)	All Managers (Combined)	$442.9K	0.2% ($442.9K/$252.9M)	QoQ -36.82% (-$258.2K) YoY -70.42% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	759	QoQ -1.68% (-13) YoY +8.27% (+58)	All Managers (Combined)	$416.3K	0.2% ($416.3K/$252.9M)	QoQ +2.34% (-$9.5K) YoY +23.23% (+$78.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.6K	QoQ -4.31% (-433) YoY +5.30% (+483)	All Managers (Combined)	$400.4K	0.2% ($400.4K/$252.9M)	QoQ -9.14% (-$40.3K) YoY +15.88% (+$54.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	751	QoQ -9.40% (-78) YoY +8.05% (+56)	All Managers (Combined)	$393.2K	0.2% ($393.2K/$252.9M)	QoQ -6.20% (-$26.0K) YoY +14.40% (+$49.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ +26.12% (+460) YoY +26.62% (+467)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$252.9M)	QoQ +44.62% (+$113.7K) YoY +32.74% (+$90.9K)
(VSGXcusip921910725)	6.2K	QoQ +0.65% (+40) YoY -41.60% (-4.4K)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$252.9M)	QoQ +4.69% (+$16.3K) YoY -40.07% (-$243.9K)
(cusip97717W844)✕	10.2K	QoQ +0.55% (-56) YoY +2.06% (-206)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$252.9M)	QoQ -0.31% (-$1.1K) YoY -6.38% (-$24.8K)
(VEUcusip922042775)	5.7K	QoQ +0.31% (+18) YoY +0.42% (+24)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$252.9M)	QoQ +5.98% (+$19.5K) YoY +3.84% (+$12.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ -19.48% (-496) YoY -4.51% (-97)	All Managers (Combined)	$340.2K	0.1% ($340.2K/$252.9M)	QoQ -32.32% (-$162.5K) YoY +16.50% (-$48.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ 0.00% (+0) YoY +10.37% (+149)	All Managers (Combined)	$332.1K	0.1% ($332.1K/$252.9M)	QoQ +17.90% (+$50.4K) YoY +26.99% (+$70.6K)
(IJHcusip464287507)	5.7K	QoQ -1.26% (-73) YoY NEW(+5.7K)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$252.9M)	QoQ -7.53% (-$27.0K) YoY NEW(+$331.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ -5.85% (-114) YoY +21.47% (+324)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$252.9M)	QoQ -4.29% (-$14.0K) YoY +27.58% (+$67.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	298	QoQ -16.52% (-59) YoY NEW(+298)	All Managers (Combined)	$282.2K	0.1% ($282.2K/$252.9M)	QoQ -13.81% (-$45.3K) YoY NEW(+$282.2K)
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ -1.39% (-40) YoY NEW(+2.8K)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$252.9M)	QoQ -4.18% (-$10.9K) YoY NEW(+$248.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	450	QoQ -0.22% (-1) YoY NEW(+450)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$252.9M)	QoQ -4.71% (-$12.2K) YoY NEW(+$246.0K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ NEW(+1.5K) YoY +3.32% (+47)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$252.9M)	QoQ NEW(+$244.4K) YoY +9.57% (+$21.4K)
T-Mobile US, Inc.(TMUScusip872590104)	901	QoQ NEW(+901) YoY NEW(+901)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$252.9M)	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
COPART INC(CPRTcusip217204106)	4.2K	QoQ 0.00% (-0) YoY +1.20% (-50)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$252.9M)	QoQ -1.39% (-$3.4K) YoY -1.12% (-$2.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -5.87% (-71) YoY -0.69% (-8)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$252.9M)	QoQ -15.88% (-$44.1K) YoY -18.49% (-$52.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.8K	QoQ -0.39% (-15) YoY NEW(+3.8K)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$252.9M)	QoQ +3.82% (-$8.5K) YoY NEW(+$232.0K)