Cherry-Tree-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FPI",
  "HOOD",
  "TEM",
  "FN",
  "NVR",
  "INSP",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "JOUT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "ARW",
  "MCHI",
  "STRL",
  null,
  "HUM",
  null,
  "AAXJ",
  "PCG",
  null,
  "ALSN",
  null,
  "PRDO",
  "FNDF",
  "FNDA",
  "ACN",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "NMIH",
  "ALL",
  "GOOGL",
  "NHI",
  "VDE",
  "AXP",
  null,
  null,
  "SCHH",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "ADX",
  "AYI",
  null,
  "CAT",
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  "CP.TO",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  "IAC",
  null,
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  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  "LGND",
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "MGPI",
  "DUK",
  "COOP",
  "NICE",
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  "RL",
  null,
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  "REYN",
  null,
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  "EQNR",
  "EOG",
  "STRA",
  "TITN",
  "EXPE",
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  "FCX",
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  null,
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  "GILD",
  "ALRS",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "APPS",
  null,
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  null,
  null,
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  "FBIN",
  null,
  null,
  "UNP",
  null,
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  null,
  null,
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  "HURN",
  null,
  "EMXC",
  "HMC",
  "ITW",
  "AMAT",
  "EMR",
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  "ICE",
  "MUB",
  "META",
  null,
  null,
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  null,
  "IVT",
  "MTUS",
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  "IVW",
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  "IJH",
  null,
  null,
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  "SSYS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
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  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
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  "MPC",
  null,
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  "MRVL",
  "MA",
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  "ALE",
  "AMN",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXPO",
  "FTV",
  null,
  "GE",
  "NTRS",
  "HEI",
  "HES",
  "HRL",
  "NVS",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
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  "PCAR",
  "DLN",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
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  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  null,
  "AMGN",
  "MAS",
  null,
  "REGN",
  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "PCTY",
  "OEC",
  "SCHW",
  "EWBC",
  "AMPH",
  "OSIS",
  null,
  null,
  null,
  null,
  "VWO",
  "JBL",
  "PGNY",
  "VSS",
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "NGG",
  null,
  null,
  "TRMK",
  "EXP",
  "EPRT",
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
  "VCV",
  "TTE",
  null,
  "FCO",
  "NYMT",
  null,
  "OXM",
  "ULTA",
  "IWO",
  "SKX",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  "GEF",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "GDYN",
  "VRT",
  "HASI",
  null,
  "RYAN",
  "MUSA",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "HSIC",
  "EFX",
  "WEX",
  "AIZ",
  "AEP",
  "HWKN",
  null,
  "TILE",
  null,
  "IMXI",
  null,
  "KRNT",
  "IDXX",
  "LSTR",
  "IEX",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "HOG",
  "ESGD",
  "DKS",
  "KD",
  "FNB",
  "AMTM",
  null,
  null,
  null,
  "HBAN",
  null,
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  "VKTX",
  "VFF",
  "VST",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "GTM",
  "SOLV",
  null,
  null,
  null,
  "ESI",
  "EVTC",
  "DTE",
  null,
  "OC",
  "GRMN",
  "NXST",
  null,
  "FOXA",
  "JHG",
  null,
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  null,
  "SCHF",
  null,
  "IHG",
  "SCHA",
  "JD",
  "JKHY",
  "LVS",
  "NSC",
  "NOK",
  "LUMN",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "EMBC",
  null,
  "SO",
  "ON",
  "SJM",
  null,
  "TGNA",
  "BPOP",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "RNR",
  null,
  null,
  "RDDT",
  "DIA",
  "TS",
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "TRI.TO",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "SPYV",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BANF",
  "BDX",
  "BBAI",
  "BHP",
  "BKH",
  "BBY",
  "TECH",
  "BL",
  "BA",
  "BAH",
  "BHF",
  "BMY",
  "BLDR",
  "CBT",
  "CRC",
  "CPB",
  "CDNS",
  "CARG",
  "CARR",
  "CBOE",
  "CDW",
  "CNP",
  "CERT",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "KO",
  "CCEP",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DH",
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  null,
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  null,
  null,
  "DFAX",
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  null,
  null,
  "EFA",
  "J",
  "ADI",
  "VOD",
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  "USMV",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
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  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
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  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 756
Total Value: 414680860
Accession Number: 0001985414-25-000002
Form Type: 13F-HR
CIK: cherry-tree-wealth-management
Manager Name: Cherry-Tree-Wealth-Management

Data Enrichment

75% identified

566 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

756 positions • $414.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 38

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Meta Platforms, Inc.

META|30303M102

Shares:249

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$414.7M)

464288182

AAXJ|464288182

Shares:1.9K

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$414.7M)

Solventum Corp

SOLV|83444M101

Shares:1.9K

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$414.7M)

NETFLIX INC

NFLX|64110L106

Shares:153

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$414.7M)

25434V765

Shares:5.2K

Value:$140.7K

% of Portfolio:0.0% ($140.7K/$414.7M)

46436E387

Shares:5.9K

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$414.7M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:9.2K

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$414.7M)

464287507

IJH|464287507

Shares:2.4K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$414.7M)

COCA COLA CO

KO|191216100

Shares:1.9K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$414.7M)

921910816

MGK|921910816

Shares:429

Value:$132.5K

% of Portfolio:0.0% ($132.5K/$414.7M)

464286665

Shares:3.0K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$414.7M)

92204A405

VFH|92204A405

Shares:1.1K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$414.7M)

81369Y209

Shares:855

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$414.7M)

464287721

Shares:888

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$414.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:540

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$414.7M)

Farmland Partners Inc.

FPI|31154R109

Shares:11.0K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$414.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.3K

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$414.7M)

922908629

VO|922908629

Shares:458

Value:$118.4K

% of Portfolio:0.0% ($118.4K/$414.7M)

464287234

EEM|464287234

Shares:2.7K

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$414.7M)

92204A702

VGT|92204A702

Shares:215

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	249	QoQ +8.73% (+20) YoY +31.05% (+59)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$414.7M)	QoQ +7.05% (+$9.4K) YoY +55.64% (+$51.2K)
(AAXJcusip464288182)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$414.7M)	QoQ +2.52% (+$3.5K) YoY +9.22% (+$12.1K)
Solventum Corp(SOLVcusip83444M101)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$414.7M)	QoQ +15.10% (+$18.7K) YoY NEW(+$142.6K)
NETFLIX INC(NFLXcusip64110L106)	153	QoQ +4.79% (+7) YoY -15.46% (-28)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$414.7M)	QoQ +9.29% (+$12.1K) YoY +29.38% (-$32.3K)
(cusip25434V765)✕	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$140.7K	0.0% ($140.7K/$414.7M)	QoQ +6.77% (+$8.9K) YoY NEW(+$140.7K)
(cusip46436E387)✕	5.9K	QoQ 0.00% (-0) YoY +246.46% (+4.2K)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$414.7M)	QoQ -0.03% (-$51) YoY +246.76% (+$98.5K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$414.7M)	QoQ -7.74% (-$11.6K) YoY NEW(+$138.2K)
(IJHcusip464287507)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$414.7M)	QoQ -6.35% (-$9.3K) YoY -3.93% (-$5.6K)
COCA COLA CO(KOcusip191216100)	1.9K	QoQ +3.01% (+56) YoY +3.79% (+70)	All Managers (Combined)	$137.1K	0.0% ($137.1K/$414.7M)	QoQ +18.50% (+$21.4K) YoY +21.50% (+$24.3K)
(MGKcusip921910816)	429	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$132.5K	0.0% ($132.5K/$414.7M)	QoQ -10.05% (-$14.8K) YoY +7.77% (+$9.6K)
(cusip464286665)✕	3.0K	QoQ 0.00% (+0) YoY -11.86% (-403)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$414.7M)	QoQ +0.66% (+$868) YoY -9.21% (-$13.4K)
(VFHcusip92204A405)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$414.7M)	QoQ +1.18% (+$1.5K) YoY +16.68% (+$18.8K)
(cusip81369Y209)✕	855	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$414.7M)	QoQ +6.13% (+$7.2K) YoY -1.16% (-$1.5K)
(cusip464287721)✕	888	QoQ 0.00% (-0) YoY -26.18% (-315)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$414.7M)	QoQ -11.96% (-$16.9K) YoY -23.24% (-$37.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	540	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$414.7M)	QoQ +0.96% (+$1.2K) YoY -7.43% (-$9.9K)
Farmland Partners Inc.(FPIcusip31154R109)	11.0K	QoQ -54.16% (-13.0K) YoY -63.33% (-19.0K)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$414.7M)	QoQ -56.54% (-$159.6K) YoY -63.16% (-$210.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.3K	QoQ +6.97% (-87) YoY +8.44% (-104)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$414.7M)	QoQ -3.48% (-$4.3K) YoY -26.22% (-$42.6K)
(VOcusip922908629)	458	QoQ 0.00% (-0) YoY -4.78% (-23)	All Managers (Combined)	$118.4K	0.0% ($118.4K/$414.7M)	QoQ -2.08% (-$2.5K) YoY -1.44% (-$1.7K)
(EEMcusip464287234)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$414.7M)	QoQ +4.49% (+$5.1K) YoY +6.37% (+$7.0K)
(VGTcusip92204A702)	215	QoQ 0.00% (-0) YoY -16.01% (-41)	All Managers (Combined)	$116.6K	0.0% ($116.6K/$414.7M)	QoQ -12.77% (-$17.1K) YoY -13.12% (-$17.6K)