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",
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  null,
  "CAT",
  null,
  "AVGO",
  "APP",
  "LOW",
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  null,
  null,
  null,
  "AVEM",
  "CP.TO",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "LGND",
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "MGPI",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "HD",
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  "AZN",
  null,
  null,
  null,
  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,
  null,
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  null,
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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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  null,
  null,
  null,
  null,
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  null,
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  "NDAQ",
  "EQIX",
  "EQT",
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  "FTV",
  null,
  "GE",
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  "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",
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  "SRE",
  "O",
  "SNA",
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  "SHEL",
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  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
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  "TM",
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  "TFC",
  "UBER",
  "UAL",
  "UTHR",
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  "BIV",
  "VNQ",
  "VO",
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  "MET",
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  "DTM",
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  "SOUN",
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  "RCL",
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  "AMPH",
  "OSIS",
  null,
  null,
  null,
  null,
  "VWO",
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  "VSS",
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "NGG",
  null,
  null,
  "TRMK",
  "EXP",
  "EPRT",
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
  "VCV",
  "TTE",
  null,
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  null,
  "OXM",
  "ULTA",
  "IWO",
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  "SU",
  "WY",
  "IWN",
  "SNY",
  "GGG",
  null,
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  "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",
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  "HWKN",
  null,
  "TILE",
  null,
  "IMXI",
  null,
  "KRNT",
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  "LSTR",
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  "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",
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  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
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  "CTVA",
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  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
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  null,
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  null,
  null,
  "DFAX",
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  null,
  null,
  "EFA",
  "J",
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  null,
  "IWM",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
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  null,
  null,
  "APO",
  "MO",
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  "XLK",
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  "URI",
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  "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 18 of 38

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InvenTrust Properties Corp.

IVT|46124J201

Shares:754

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$414.7M)

92206C870

VCIT|92206C870

Shares:270

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$414.7M)

464289420

Shares:267

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$414.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:40

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$414.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:520

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$414.7M)

25434V799

Shares:781

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$414.7M)

Sony Group Corp

SONY|835699307

Shares:850

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$414.7M)

GSK plc

GSK|37733W204

Shares:546

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$414.7M)

46641Q399

BBUS|46641Q399

Shares:208

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$414.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:246

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$414.7M)

INTUIT INC.

INTU|461202103

Shares:33

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$414.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:534

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$414.7M)

37950E291

Shares:1.1K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$414.7M)

POPULAR, INC.

BPOP|733174700

Shares:215

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$414.7M)

KLA CORP

KLAC|482480100

Shares:29

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$414.7M)

FISERV INC

FI|337738108

Shares:89

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$414.7M)

SOUTHERN CO

SO|842587107

Shares:212

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$414.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:108

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$414.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:38

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$414.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:85

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
InvenTrust Properties Corp.(IVTcusip46124J201)	754	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$414.7M)	QoQ -2.52% (-$574) YoY +14.23% (+$2.8K)
(VCITcusip92206C870)	270	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$414.7M)	QoQ +1.85% (+$403) YoY +1.55% (+$338)
(cusip464289420)✕	267	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$414.7M)	QoQ +3.98% (+$841) YoY +7.67% (+$1.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	40	QoQ +60.00% (+15) YoY +60.00% (+15)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$414.7M)	QoQ +52.64% (+$7.5K) YoY +109.25% (+$11.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	520	QoQ +31.64% (+125) YoY +140.74% (+304)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$414.7M)	QoQ +24.99% (+$4.3K) YoY +164.92% (+$13.5K)
(cusip25434V799)✕	781	QoQ +0.51% (+4) YoY +0.51% (+4)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$414.7M)	QoQ +8.00% (+$1.6K) YoY +4.34% (+$904)
Sony Group Corp(SONYcusip835699307)	850	QoQ 0.00% (+0) YoY +415.15% (+685)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$414.7M)	QoQ +19.99% (+$3.6K) YoY +52.54% (+$7.4K)
GSK plc(GSKcusip37733W204)	546	QoQ +33.17% (+136) YoY +0.73% (-4)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$414.7M)	QoQ +52.54% (+$7.3K) YoY -8.96% (-$2.1K)
(BBUScusip46641Q399)	208	QoQ 0.00% (-0) YoY NEW(+208)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$414.7M)	QoQ -4.74% (-$1.0K) YoY NEW(+$21.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	246	QoQ NEW(+246) YoY NEW(+246)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$414.7M)	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
INTUIT INC.(INTUcusip461202103)	33	QoQ 0.00% (-0) YoY +560.00% (+28)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$414.7M)	QoQ -2.30% (-$479) YoY +523.44% (+$17.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	534	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$414.7M)	QoQ -0.57% (-$117) YoY -19.47% (-$4.9K)
(cusip37950E291)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$414.7M)	QoQ +4.48% (+$861) YoY +8.33% (+$1.5K)
POPULAR, INC.(BPOPcusip733174700)	215	QoQ +13.15% (+25) YoY +13.15% (+25)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$414.7M)	QoQ +11.12% (+$2.0K) YoY +18.65% (+$3.1K)
KLA CORP(KLACcusip482480100)	29	QoQ 0.00% (+0) YoY +141.66% (+17)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$414.7M)	QoQ +7.88% (+$1.4K) YoY +135.17% (+$11.3K)
FISERV INC(FIcusip337738108)	89	QoQ +61.81% (+34) YoY NEW(+89)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$414.7M)	QoQ +73.94% (+$8.4K) YoY NEW(+$19.7K)
SOUTHERN CO(SOcusip842587107)	212	QoQ +75.20% (+91) YoY +75.20% (+91)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$414.7M)	QoQ +95.70% (+$9.5K) YoY +124.55% (+$10.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	108	QoQ +14.89% (+14) YoY +28.57% (+24)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$414.7M)	QoQ +10.18% (+$1.8K) YoY +32.79% (+$4.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	38	QoQ 0.00% (-0) YoY +123.52% (+21)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$414.7M)	QoQ -4.35% (-$860) YoY +91.36% (+$9.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	85	QoQ +37.09% (+23) YoY +37.09% (+23)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$414.7M)	QoQ +62.64% (+$7.1K) YoY +50.97% (+$6.2K)