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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:462

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$252.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:911

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$252.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$252.9M)

HOME DEPOT, INC.

HD|437076102

Shares:588

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$252.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$252.9M)

AT&T INC.

T|00206R102

Shares:7.5K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$252.9M)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$252.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$252.9M)

Salesforce, Inc.

CRM|79466L302

Shares:747

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$252.9M)

WIPRO LTD

WIT|97651M109

Shares:40.7K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$252.9M)

Compass, Inc.

COMP|20464U100

Shares:13.0K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$252.9M)

MultiSensor AI Holdings, Inc.

MSAI|456948108

Shares:69.7K

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$252.9M)

Lloyds Banking Group plc

LYG|539439109

Shares:12.1K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$252.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	462	QoQ -0.64% (-3) YoY NEW(+462)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$252.9M)	QoQ -5.72% (-$13.9K) YoY NEW(+$228.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	911	QoQ -0.87% (-8) YoY NEW(+911)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$252.9M)	QoQ +12.12% (-$24.5K) YoY NEW(+$226.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ +2.29% (-54) YoY +24.58% (-476)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$252.9M)	QoQ -7.70% (-$18.1K) YoY -15.24% (-$38.9K)
HOME DEPOT, INC.(HDcusip437076102)	588	QoQ +0.34% (-2) YoY NEW(+588)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$252.9M)	QoQ -5.46% (-$12.5K) YoY NEW(+$215.6K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ -0.78% (-12) YoY NEW(+1.5K)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$252.9M)	QoQ -16.75% (-$42.9K) YoY NEW(+$212.9K)
AT&T INC.(Tcusip00206R102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$252.9M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
COCA COLA CO(KOcusip191216100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$252.9M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$252.9M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Salesforce, Inc.(CRMcusip79466L302)	747	QoQ +10.17% (-69) YoY +9.21% (-63)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$252.9M)	QoQ -11.56% (-$26.2K) YoY -2.69% (-$5.5K)
WIPRO LTD(WITcusip97651M109)	40.7K	QoQ -1.04% (-432) YoY +96.26% (+20.0K)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$252.9M)	QoQ -14.46% (-$21.1K) YoY +4.44% (+$5.3K)
Compass, Inc.(COMPcusip20464U100)	13.0K	QoQ -37.50% (-7.8K) YoY -37.50% (-7.8K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$252.9M)	QoQ -6.74% (-$8.2K) YoY +51.54% (-$38.6K)
MultiSensor AI Holdings, Inc.(MSAIcusip456948108)	69.7K	QoQ -7.35% (-5.5K) YoY NEW(+69.7K)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$252.9M)	QoQ -53.17% (-$73.6K) YoY NEW(+$64.8K)
Lloyds Banking Group plc(LYGcusip539439109)	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$252.9M)	QoQ +40.43% (+$13.3K) YoY +47.49% (+$14.9K)