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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "HBAN",
  null,
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  "VEU",
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  null,
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  null,
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  "VUG",
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  "MGK",
  null,
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  "VBK",
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  "VTEB",
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  "VBR",
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  "VOO",
  null,
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  "V",
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  "WBD",
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  "WELL",
  null,
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  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "GTM",
  "SOLV",
  null,
  null,
  null,
  "ESI",
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  null,
  "OC",
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  null,
  "FOXA",
  "JHG",
  null,
  "SCHD",
  "ET",
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  "CHKP",
  null,
  "SCHF",
  null,
  "IHG",
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  "JD",
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  "LVS",
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  "LUMN",
  "JCI",
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  "LH",
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  null,
  "SO",
  "ON",
  "SJM",
  null,
  "TGNA",
  "BPOP",
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  "PSX",
  "CRM",
  "RNR",
  null,
  null,
  "RDDT",
  "DIA",
  "TS",
  null,
  null,
  "DINO",
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  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
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  "HALO",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "TRI.TO",
  "MCK",
  "PEGA",
  null,
  "NVT",
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  null,
  "EG",
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  "FDX",
  "AME",
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  "BALL",
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  "TECH",
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  "CVX",
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  "ED",
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  "PM",
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  null,
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  "APO",
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]

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 13 of 38

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SAP SE

SAP|803054204

Shares:241

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$414.7M)

46137V142

Shares:1.0K

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$414.7M)

46436E130

Shares:2.4K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$414.7M)

Parker-Hannifin Corp

PH|701094104

Shares:102

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$414.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.0K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$414.7M)

46435U168

Shares:2.6K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$414.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:548

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$414.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:277

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$414.7M)

33738R712

Shares:2.4K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$414.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:896

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$414.7M)

KROGER CO

KR|501044101

Shares:833

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$414.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:196

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$414.7M)

37954Y657

Shares:2.9K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$414.7M)

46438G653

Shares:2.1K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$414.7M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:1.0K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$414.7M)

46436E379

Shares:2.2K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$414.7M)

COMCAST CORP

CMCSA|20030N101

Shares:1.3K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$414.7M)

ALLETE INC

ALE|018522300

Shares:744

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$414.7M)

97717W794

Shares:870

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$414.7M)

Philip Morris International Inc.

PM|718172109

Shares:300

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	241	QoQ 0.00% (+0) YoY -8.71% (-23)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$414.7M)	QoQ +9.02% (+$5.4K) YoY +25.65% (-$13.2K)
(cusip46137V142)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$414.7M)	QoQ -1.92% (-$1.3K) YoY -3.07% (-$2.1K)
(cusip46436E130)✕	2.4K	QoQ +152.01% (+1.5K) YoY NEW(+2.4K)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$414.7M)	QoQ +156.63% (+$38.1K) YoY NEW(+$62.4K)
Parker-Hannifin Corp(PHcusip701094104)	102	QoQ +34.21% (+26) YoY +88.88% (+48)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$414.7M)	QoQ +28.26% (+$13.7K) YoY +106.58% (+$32.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$414.7M)	QoQ +7.83% (+$4.5K) YoY +12.46% (+$6.8K)
(cusip46435U168)✕	2.6K	QoQ 0.00% (+0) YoY +16.18% (+368)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$414.7M)	QoQ +0.17% (+$106) YoY +15.48% (+$8.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	548	QoQ 0.00% (+0) YoY +5.18% (+27)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$414.7M)	QoQ +15.88% (+$8.2K) YoY +39.58% (+$16.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	277	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$414.7M)	QoQ -6.26% (-$3.9K) YoY +3.16% (+$1.8K)
(cusip33738R712)✕	2.4K	QoQ +4.74% (-110) YoY -11.05% (-302)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$414.7M)	QoQ -2.80% (-$1.7K) YoY -11.68% (-$7.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	896	QoQ 0.00% (-0) YoY -26.25% (-319)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$414.7M)	QoQ -7.11% (-$4.4K) YoY -19.56% (-$13.8K)
KROGER CO(KRcusip501044101)	833	QoQ 0.00% (+0) YoY +1.21% (+10)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$414.7M)	QoQ +10.69% (+$5.4K) YoY +19.92% (+$9.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	196	QoQ 0.00% (+0) YoY +122.72% (+108)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$414.7M)	QoQ +18.11% (+$8.5K) YoY +204.76% (+$37.3K)
(cusip37954Y657)✕	2.9K	QoQ -80.06% (-11.6K) YoY -79.76% (-11.4K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$414.7M)	QoQ -80.54% (-$228.3K) YoY -80.89% (-$233.4K)
(cusip46438G653)✕	2.1K	QoQ +23.31% (+394) YoY NEW(+2.1K)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$414.7M)	QoQ +24.93% (+$10.7K) YoY NEW(+$53.7K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	1.0K	QoQ -50.00% (-1.0K) YoY -50.00% (-1.0K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$414.7M)	QoQ -50.43% (-$54.3K) YoY -31.63% (-$24.7K)
(cusip46436E379)✕	2.2K	QoQ +253.09% (+1.6K) YoY NEW(+2.2K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$414.7M)	QoQ +249.63% (+$36.9K) YoY NEW(+$51.7K)
COMCAST CORP(CMCSAcusip20030N101)	1.3K	QoQ +79.38% (+597) YoY +88.67% (+634)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$414.7M)	QoQ +76.37% (+$21.6K) YoY +60.59% (+$18.8K)
ALLETE INC(ALEcusip018522300)	744	QoQ NEW(+744) YoY NEW(+744)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$414.7M)	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)
(cusip97717W794)✕	870	QoQ -1.24% (-11) YoY -1.24% (-11)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$414.7M)	QoQ +9.99% (-$4.4K) YoY +5.16% (-$2.4K)
Philip Morris International Inc.(PMcusip718172109)	300	QoQ +11.52% (+31) YoY +11.52% (+31)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$414.7M)	QoQ +47.08% (+$15.2K) YoY +93.21% (+$23.0K)