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",
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  "NICE",
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  "RL",
  null,
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  "REYN",
  null,
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  "EOG",
  "STRA",
  "TITN",
  "EXPE",
  null,
  null,
  null,
  null,
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  null,
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  "GILD",
  "ALRS",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  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,
  null,
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  "HURN",
  null,
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  "ITW",
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  null,
  null,
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  null,
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  "IJH",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
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  "LIN",
  null,
  null,
  null,
  null,
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  "MPC",
  null,
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  "ALE",
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  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXPO",
  "FTV",
  null,
  "GE",
  "NTRS",
  "HEI",
  "HES",
  "HRL",
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  null,
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  "ODFL",
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  "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,
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  null,
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  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
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  "TXN",
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  "TM",
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  "TFC",
  "UBER",
  "UAL",
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  "BIV",
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  "VO",
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  "MET",
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  "DTM",
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  "PCTY",
  "OEC",
  "SCHW",
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  "AMPH",
  "OSIS",
  null,
  null,
  null,
  null,
  "VWO",
  "JBL",
  "PGNY",
  "VSS",
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
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  null,
  null,
  "TRMK",
  "EXP",
  "EPRT",
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
  "VCV",
  "TTE",
  null,
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  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",
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  "LSTR",
  "IEX",
  "NVO",
  "DHI",
  null,
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  "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",
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  "COST",
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  "CTVA",
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  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
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  null,
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  null,
  null,
  "DFAX",
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  null,
  null,
  "EFA",
  "J",
  "ADI",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
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  "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 17 of 38

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GENERAL ELECTRIC CO

GE|369604301

Shares:120

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$414.7M)

33738R704

Shares:345

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$414.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:44

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$414.7M)

CINTAS CORP

CTAS|172908105

Shares:114

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$414.7M)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:9.5K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$414.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:222

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$414.7M)

BOEING CO

BA|097023105

Shares:136

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$414.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:29

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$414.7M)

Elevance Health, Inc.

ELV|036752103

Shares:53

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$414.7M)

464288661

Shares:195

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$414.7M)

78464A144

Shares:788

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$414.7M)

464287762

Shares:375

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$414.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:46

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$414.7M)

FORD MOTOR CO

F|345370860

Shares:2.3K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$414.7M)

AMEREN CORP

AEE|023608102

Shares:226

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$414.7M)

69374H881

Shares:410

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$414.7M)

92204A207

Shares:102

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$414.7M)

MCKESSON CORP

MCK|58155Q103

Shares:33

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$414.7M)

MORGAN STANLEY

MS|617446448

Shares:190

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$414.7M)

922908595

VBK|922908595

Shares:88

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	120	QoQ +39.53% (+34) YoY +39.53% (+34)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$414.7M)	QoQ +67.44% (+$9.7K) YoY +59.10% (+$8.9K)
(cusip33738R704)✕	345	QoQ 0.00% (-0) YoY +56.10% (+124)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$414.7M)	QoQ -11.46% (-$3.0K) YoY +58.15% (+$8.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	44	QoQ 0.00% (-0) YoY -2.22% (-1)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$414.7M)	QoQ -6.33% (-$1.6K) YoY -6.24% (-$1.6K)
CINTAS CORP(CTAScusip172908105)	114	QoQ +29.54% (+26) YoY NEW(+114)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$414.7M)	QoQ +45.73% (+$7.4K) YoY NEW(+$23.4K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	9.5K	QoQ -66.19% (-18.6K) YoY -69.93% (-22.1K)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$414.7M)	QoQ -66.73% (-$46.9K) YoY -81.13% (-$100.5K)
CONOCOPHILLIPS(COPcusip20825C104)	222	QoQ +18.08% (+34) YoY +55.24% (+79)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$414.7M)	QoQ +25.05% (+$4.7K) YoY +28.09% (+$5.1K)
BOEING CO(BAcusip097023105)	136	QoQ -11.11% (-17) YoY -11.11% (-17)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$414.7M)	QoQ -14.34% (-$3.9K) YoY -21.44% (-$6.3K)
ServiceNow, Inc.(NOWcusip81762P102)	29	QoQ 0.00% (-0) YoY +625.00% (+25)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$414.7M)	QoQ -24.89% (-$7.7K) YoY +657.01% (+$20.0K)
Elevance Health, Inc.(ELVcusip036752103)	53	QoQ +60.60% (+20) YoY +178.94% (+34)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$414.7M)	QoQ +89.36% (+$10.9K) YoY +133.96% (+$13.2K)
(cusip464288661)✕	195	QoQ 0.00% (+0) YoY NEW(+195)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$414.7M)	QoQ +2.23% (+$504) YoY NEW(+$23.0K)
(cusip78464A144)✕	788	QoQ 0.00% (+0) YoY NEW(+788)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$414.7M)	QoQ +1.36% (+$307) YoY NEW(+$22.9K)
(cusip464287762)✕	375	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$414.7M)	QoQ +4.49% (+$982) YoY -1.63% (-$379)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	46	QoQ 0.00% (-0) YoY +1433.33% (+43)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$414.7M)	QoQ -5.11% (-$1.2K) YoY +1801.75% (+$21.6K)
FORD MOTOR CO(Fcusip345370860)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$414.7M)	QoQ +1.31% (+$295) YoY -24.47% (-$7.4K)
AMEREN CORP(AEEcusip023608102)	226	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$414.7M)	QoQ +12.63% (+$2.5K) YoY +35.75% (+$6.0K)
(cusip69374H881)✕	410	QoQ 0.00% (-0) YoY +78.26% (+180)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$414.7M)	QoQ -3.04% (-$705) YoY +67.97% (+$9.1K)
(cusip92204A207)✕	102	QoQ 0.00% (+0) YoY -18.40% (-23)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$414.7M)	QoQ +3.52% (+$759) YoY -12.53% (-$3.2K)
MCKESSON CORP(MCKcusip58155Q103)	33	QoQ +43.47% (+10) YoY +43.47% (+10)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$414.7M)	QoQ +69.43% (+$9.1K) YoY +79.85% (+$9.9K)
MORGAN STANLEY(MScusip617446448)	190	QoQ +69.64% (+78) YoY +900.00% (+171)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$414.7M)	QoQ +57.43% (+$8.1K) YoY +1138.43% (+$20.4K)
(VBKcusip922908595)	88	QoQ 0.00% (-0) YoY NEW(+88)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$414.7M)	QoQ -10.10% (-$2.5K) YoY NEW(+$22.2K)