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,
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  "MCHI",
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  null,
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  null,
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  "PCG",
  null,
  "ALSN",
  null,
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  "FNDA",
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  "OTTR",
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  "ABT",
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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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  "ASML",
  "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,
  null,
  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,
  null,
  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,
  null,
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  "VHT",
  "DOC",
  null,
  null,
  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,
  null,
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  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,
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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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  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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  "IP",
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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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  "AMTM",
  null,
  null,
  null,
  "HBAN",
  null,
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  "VEU",
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
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  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "VRNT",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  "VKTX",
  "VFF",
  "VST",
  "VITL",
  "WBD",
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  "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",
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  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
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  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BANF",
  "BDX",
  "BBAI",
  "BHP",
  "BKH",
  "BBY",
  "TECH",
  "BL",
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  "BAH",
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  "CBT",
  "CRC",
  "CPB",
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  "CARG",
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  "CBOE",
  "CDW",
  "CNP",
  "CERT",
  "CC",
  "CRL",
  "CVX",
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  "KO",
  "CCEP",
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  "CMCSA",
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  "ED",
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  "J",
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  null,
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  "PM",
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  null,
  null,
  "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 15 of 38

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464287697

Shares:356

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$414.7M)

78463X509

Shares:917

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$414.7M)

97717Y535

Shares:1.2K

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$414.7M)

Chubb Ltd

CB|H1467J104

Shares:119

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$414.7M)

37954Y624

Shares:1.7K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$414.7M)

921932505

VOOG|921932505

Shares:106

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$414.7M)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:600

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$414.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:516

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$414.7M)

WEYERHAEUSER CO

WY|962166104

Shares:1.2K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$414.7M)

46138G698

Shares:340

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$414.7M)

25434V666

Shares:1.1K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$414.7M)

CLOROX CO /DE/

CLX|189054109

Shares:223

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$414.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:198

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$414.7M)

46434G764

EMXC|46434G764

Shares:592

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$414.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:132

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$414.7M)

92189H201

Shares:699

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$414.7M)

78463X756

Shares:561

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$414.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:236

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$414.7M)

Tempus AI, Inc.

TEM|88023B103

Shares:637

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$414.7M)

AUTOZONE INC

AZO|053332102

Shares:8

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287697)✕	356	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$414.7M)	QoQ +5.41% (+$1.9K) YoY +19.99% (+$6.0K)
(cusip78463X509)✕	917	QoQ 0.00% (+0) YoY -36.31% (-523)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$414.7M)	QoQ +2.60% (+$917) YoY -30.72% (-$16.0K)
(cusip97717Y535)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$414.7M)	QoQ -3.35% (-$1.2K) YoY -3.17% (-$1.2K)
Chubb Ltd(CBcusipH1467J104)	119	QoQ +56.57% (+43) YoY +153.19% (+72)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$414.7M)	QoQ +71.13% (+$14.9K) YoY +195.04% (+$23.8K)
(cusip37954Y624)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$414.7M)	QoQ -7.92% (-$3.1K) YoY -14.41% (-$6.0K)
(VOOGcusip921932505)	106	QoQ NEW(+106) YoY NEW(+106)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$414.7M)	QoQ NEW(+$35.5K) YoY NEW(+$35.5K)
OXFORD INDUSTRIES INC(OXMcusip691497309)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$414.7M)	QoQ -25.52% (-$12.1K) YoY -47.80% (-$32.2K)
Mondelez International, Inc.(MDLZcusip609207105)	516	QoQ -32.46% (-248) YoY -34.18% (-268)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$414.7M)	QoQ -23.22% (-$10.6K) YoY -36.12% (-$19.8K)
WEYERHAEUSER CO(WYcusip962166104)	1.2K	QoQ 0.00% (+0) YoY -40.50% (-787)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$414.7M)	QoQ +4.01% (+$1.3K) YoY -51.48% (-$35.9K)
(cusip46138G698)✕	340	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$414.7M)	QoQ +1.45% (+$483) YoY +5.98% (+$1.9K)
(cusip25434V666)✕	1.1K	QoQ 0.00% (+0) YoY -14.11% (-179)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$414.7M)	QoQ +1.79% (+$588) YoY -12.45% (-$4.7K)
CLOROX CO /DE/(CLXcusip189054109)	223	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$414.7M)	QoQ -9.33% (-$3.4K) YoY -3.82% (-$1.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	198	QoQ -15.74% (-37) YoY -17.50% (-42)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$414.7M)	QoQ -29.20% (-$13.5K) YoY +0.56% (-$185)
(EMXCcusip46434G764)	592	QoQ 0.00% (-0) YoY +1.19% (-7)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$414.7M)	QoQ -0.64% (-$213) YoY -3.16% (-$1.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	132	QoQ 0.00% (+0) YoY +2.32% (+3)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$414.7M)	QoQ +14.88% (+$4.2K) YoY +21.22% (+$5.6K)
(cusip92189H201)✕	699	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$414.7M)	QoQ -1.27% (-$412) YoY -2.15% (-$699)
(cusip78463X756)✕	561	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$414.7M)	QoQ -3.37% (-$1.1K) YoY +1.48% (+$466)
ABBOTT LABORATORIES(ABTcusip002824100)	236	QoQ 0.00% (+0) YoY -4.06% (-10)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$414.7M)	QoQ +17.27% (+$4.6K) YoY +11.96% (-$3.3K)
Tempus AI, Inc.(TEMcusip88023B103)	637	QoQ NEW(+637) YoY NEW(+637)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$414.7M)	QoQ NEW(+$30.7K) YoY NEW(+$30.7K)
AUTOZONE INC(AZOcusip053332102)	8	QoQ 0.00% (+0) YoY +60.00% (+3)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$414.7M)	QoQ +19.07% (+$4.9K) YoY +93.55% (+$14.7K)