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,
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  null,
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  "STRL",
  null,
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  null,
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  null,
  "ALSN",
  null,
  "PRDO",
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  "FNDA",
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  "ADBE",
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  null,
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  "ALL",
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  "NHI",
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  null,
  null,
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  "T",
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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,
  null,
  null,
  null,
  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,
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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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  "KR",
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  null,
  null,
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  "VHT",
  "DOC",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "PBR",
  null,
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  "DOW",
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  "AAPL",
  "SPY",
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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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  "RY",
  null,
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  null,
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  null,
  null,
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  "NOW",
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  null,
  null,
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  null,
  null,
  "IBM",
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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,
  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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  "GGG",
  null,
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  null,
  null,
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  null,
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  null,
  "RYAN",
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  "TMHC",
  "BLD",
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  "AVY",
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  "IP",
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  "GNRC",
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  "AJG",
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  null,
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  null,
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  null,
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  "IVE",
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  null,
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  "AMTM",
  null,
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  null,
  "HBAN",
  null,
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  "VEU",
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
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  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "VCTR",
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  "V",
  "VKTX",
  "VFF",
  "VST",
  "VITL",
  "WBD",
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  "WFC",
  "WELL",
  null,
  "WHR",
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  "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",
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  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
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  "STE",
  "KMB",
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  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BANF",
  "BDX",
  "BBAI",
  "BHP",
  "BKH",
  "BBY",
  "TECH",
  "BL",
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  "CARG",
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  "CNP",
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  "CVX",
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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 14 of 38

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QUALCOMM INC/DE

QCOM|747525103

Shares:308

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$414.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:223

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$414.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:200

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$414.7M)

33939L308

Shares:883

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$414.7M)

46429B267

Shares:2.0K

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$414.7M)

ASML HOLDING NV

ASML|N07059210

Shares:69

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$414.7M)

808524607

SCHA|808524607

Shares:1.9K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$414.7M)

922908652

VXF|922908652

Shares:251

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$414.7M)

97717W315

Shares:1.0K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$414.7M)

78463X889

SPDW|78463X889

Shares:1.1K

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$414.7M)

Energy Transfer LP

ET|29273V100

Shares:2.2K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$414.7M)

464287432

Shares:445

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$414.7M)

464287408

IVE|464287408

Shares:212

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$414.7M)

38747R827

Shares:1.0K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$414.7M)

Cigna Group

CI|125523100

Shares:118

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$414.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:250

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$414.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:262

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$414.7M)

Broadcom Inc.

AVGO|11135F101

Shares:220

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$414.7M)

Otter Tail Corp

OTTR|689648103

Shares:454

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$414.7M)

67092P862

Shares:825

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	308	QoQ 0.00% (+0) YoY +0.32% (-1)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$414.7M)	QoQ +0.20% (+$95) YoY -8.87% (-$4.6K)
AbbVie Inc.(ABBVcusip00287Y109)	223	QoQ 0.00% (+0) YoY +32.73% (+55)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$414.7M)	QoQ +17.90% (+$7.1K) YoY +52.72% (+$16.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	200	QoQ +6.38% (+12) YoY +7.52% (+14)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$414.7M)	QoQ +22.47% (+$8.5K) YoY +17.21% (+$6.8K)
(cusip33939L308)✕	883	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$414.7M)	QoQ +3.01% (+$1.4K) YoY +2.25% (+$1.0K)
(cusip46429B267)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$414.7M)	QoQ +0.02% (+$10) YoY +0.94% (+$431)
ASML HOLDING NV(ASMLcusipN07059210)	69	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$414.7M)	QoQ -4.39% (-$2.1K) YoY -31.72% (-$21.2K)
(SCHAcusip808524607)	1.9K	QoQ -45.36% (-1.6K) YoY -5.88% (-118)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$414.7M)	QoQ -50.49% (-$45.1K) YoY -55.21% (-$54.5K)
(VXFcusip922908652)	251	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$414.7M)	QoQ -9.32% (-$4.4K) YoY -1.71% (-$755)
(cusip97717W315)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$414.7M)	QoQ +3.92% (+$1.6K) YoY +0.57% (+$245)
(SPDWcusip78463X889)	1.1K	QoQ +2.41% (+27) YoY +2.41% (+27)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$414.7M)	QoQ +9.25% (+$3.5K) YoY +4.04% (+$1.6K)
Energy Transfer LP(ETcusip29273V100)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$414.7M)	QoQ -5.10% (-$2.2K) YoY +18.17% (+$6.3K)
(cusip464287432)✕	445	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$414.7M)	QoQ +4.23% (+$1.6K) YoY -3.79% (-$1.6K)
(IVEcusip464287408)	212	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$414.7M)	QoQ -0.15% (-$64) YoY +2.01% (+$799)
(cusip38747R827)✕	1.0K	QoQ NEW(+1.0K) YoY -54.29% (-1.2K)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$414.7M)	QoQ NEW(+$39.2K) YoY -58.81% (-$55.9K)
Cigna Group(CIcusip125523100)	118	QoQ 0.00% (+0) YoY +2.60% (-3)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$414.7M)	QoQ +19.14% (+$6.2K) YoY -7.05% (-$2.9K)
WELLTOWER INC.(WELLcusip95040Q104)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$414.7M)	QoQ +21.56% (+$6.8K) YoY +63.96% (+$14.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	262	QoQ +21.86% (+47) YoY +22.42% (-48)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$414.7M)	QoQ +8.98% (+$3.1K) YoY -13.51% (-$6.0K)
Broadcom Inc.(AVGOcusip11135F101)	220	QoQ +50.68% (+74) YoY +4300.00% (+215)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$414.7M)	QoQ +8.82% (+$3.0K) YoY +517.51% (+$30.9K)
Otter Tail Corp(OTTRcusip689648103)	454	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$414.7M)	QoQ +8.84% (+$3.0K) YoY -6.98% (-$2.7K)
(cusip67092P862)✕	825	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$414.7M)	QoQ -3.50% (-$1.3K) YoY +1.54% (+$551)