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,
  "SBS",
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  "LGND",
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "MGPI",
  "DUK",
  "COOP",
  "NICE",
  "NLOP",
  "RL",
  null,
  "SAND",
  "REYN",
  null,
  "FRT",
  "EQNR",
  "EOG",
  "STRA",
  "TITN",
  "EXPE",
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  "FCX",
  "FITB",
  null,
  "GD",
  "GILD",
  "ALRS",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "APPS",
  null,
  "QBTS",
  null,
  null,
  "FIVE",
  "FBIN",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  "HURN",
  null,
  "EMXC",
  "HMC",
  "ITW",
  "AMAT",
  "EMR",
  "IGT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MBUU",
  null,
  "IVT",
  "MTUS",
  "NAT",
  "IVW",
  "PAGS",
  "IJH",
  null,
  null,
  "SWK",
  "SSYS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "KMI",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "AIFF",
  "ENSG",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "AMN",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXPO",
  "FTV",
  null,
  "GE",
  "NTRS",
  "HEI",
  "HES",
  "HRL",
  "NVS",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "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,
  "DNP",
  "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",
  "DELL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "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 12 of 38

Sort by:

Duke Energy CORP

DUK|26441C204

Shares:734

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$414.7M)

46436E833

Shares:4.0K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$414.7M)

464289438

Shares:415

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$414.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:374

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$414.7M)

46436E593

Shares:4.3K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$414.7M)

Walt Disney Co

DIS|254687106

Shares:852

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$414.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:829

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$414.7M)

46436E544

Shares:2.1K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$414.7M)

46428Q109

Shares:2.6K

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$414.7M)

33939L845

Shares:1.1K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$414.7M)

97717W380

Shares:3.5K

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$414.7M)

464288174

Shares:988

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$414.7M)

67092P201

Shares:951

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$414.7M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:1.0K

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$414.7M)

NIKE, Inc.

NKE|654106103

Shares:1.2K

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$414.7M)

ORACLE CORP

ORCL|68389X105

Shares:498

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$414.7M)

72201R783

Shares:733

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$414.7M)

025072364

Shares:1.2K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$414.7M)

46436E460

Shares:3.3K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$414.7M)

97717X263

Shares:1.8K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	734	QoQ -5.16% (-40) YoY -30.16% (-317)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$414.7M)	QoQ +7.34% (-$6.1K) YoY -11.96% (-$12.2K)
(cusip46436E833)✕	4.0K	QoQ +72.54% (+1.7K) YoY +780.08% (+3.6K)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$414.7M)	QoQ +75.28% (+$38.4K) YoY +792.60% (+$79.5K)
(cusip464289438)✕	415	QoQ 0.00% (-0) YoY -41.95% (-300)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$414.7M)	QoQ -10.34% (-$10.1K) YoY -37.24% (-$52.0K)
LOWES COMPANIES INC(LOWcusip548661107)	374	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$414.7M)	QoQ -5.49% (-$5.1K) YoY -8.44% (-$8.0K)
(cusip46436E593)✕	4.3K	QoQ +78.89% (+1.9K) YoY NEW(+4.3K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$414.7M)	QoQ +83.24% (+$38.8K) YoY NEW(+$85.5K)
Walt Disney Co(DIScusip254687106)	852	QoQ +4.66% (-38) YoY -3.29% (-29)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$414.7M)	QoQ -7.24% (-$6.6K) YoY -22.03% (-$23.8K)
ONEOK INC /NEW/(OKEcusip682680103)	829	QoQ -19.27% (-198) YoY -9.89% (-91)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$414.7M)	QoQ -20.22% (-$20.9K) YoY +11.52% (-$8.5K)
(cusip46436E544)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$414.7M)	QoQ -8.52% (-$7.5K) YoY NEW(+$80.0K)
(cusip46428Q109)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$414.7M)	QoQ +17.69% (+$12.0K) YoY +36.21% (+$21.2K)
(cusip33939L845)✕	1.1K	QoQ 0.00% (-0) YoY -33.65% (-566)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$414.7M)	QoQ -0.47% (-$372) YoY -27.78% (-$30.0K)
(cusip97717W380)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$414.7M)	QoQ -0.48% (-$380) YoY +1.22% (+$934)
(cusip464288174)✕	988	QoQ 0.00% (-0) YoY -36.50% (-568)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$414.7M)	QoQ -1.19% (-$899) YoY -43.23% (-$56.8K)
(cusip67092P201)✕	951	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$414.7M)	QoQ -8.80% (-$7.2K) YoY +2.62% (+$1.9K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.9K	0.0% ($73.9K/$414.7M)	QoQ +15.13% (+$9.7K) YoY +33.09% (+$18.4K)
NIKE, Inc.(NKEcusip654106103)	1.2K	QoQ 0.00% (-0) YoY -20.56% (-300)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$414.7M)	QoQ -16.10% (-$14.1K) YoY -46.34% (-$63.5K)
ORACLE CORP(ORCLcusip68389X105)	498	QoQ 0.00% (-0) YoY -16.30% (-97)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$414.7M)	QoQ -16.10% (-$13.4K) YoY -6.83% (-$5.1K)
(cusip72201R783)✕	733	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$414.7M)	QoQ -0.02% (-$15) YoY +0.19% (+$132)
(cusip025072364)✕	1.2K	QoQ +2.31% (+27) YoY +49.43% (+395)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$414.7M)	QoQ +11.73% (+$7.1K) YoY +56.62% (+$24.5K)
(cusip46436E460)✕	3.3K	QoQ 0.00% (+0) YoY +290.02% (+2.5K)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$414.7M)	QoQ +2.67% (+$1.8K) YoY +293.34% (+$50.4K)
(cusip97717X263)✕	1.8K	QoQ +121.85% (+970) YoY NEW(+1.8K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$414.7M)	QoQ +137.41% (+$37.6K) YoY NEW(+$65.0K)