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",
  "STRL",
  null,
  "HUM",
  null,
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  "PCG",
  null,
  "ALSN",
  null,
  "PRDO",
  "FNDF",
  "FNDA",
  "ACN",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
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  "ALL",
  "GOOGL",
  "NHI",
  "VDE",
  "AXP",
  null,
  null,
  "SCHH",
  "AMG",
  "AIG",
  "ASML",
  "T",
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  null,
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  null,
  "CAT",
  null,
  "AVGO",
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  "LOW",
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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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  "LGND",
  null,
  null,
  null,
  null,
  null,
  null,
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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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  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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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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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",
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  "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",
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  null,
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  "IEMG",
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  null,
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  "INTC",
  "OGN",
  "PLTR",
  "PRU",
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  "LMT",
  "PG",
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  "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",
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  "CI",
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  "TM",
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  "TFC",
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  "VO",
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  "MET",
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  "DTM",
  "VXF",
  "SOUN",
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  "AMPH",
  "OSIS",
  null,
  null,
  null,
  null,
  "VWO",
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  "VSS",
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
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  null,
  null,
  "TRMK",
  "EXP",
  "EPRT",
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
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  null,
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  null,
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  "ULTA",
  "IWO",
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  "WY",
  "IWN",
  "SNY",
  "GGG",
  null,
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  null,
  null,
  null,
  "ETR",
  null,
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  "DD",
  "VRTX",
  null,
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  "GDYN",
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  "HASI",
  null,
  "RYAN",
  "MUSA",
  "ADSK",
  "AON",
  "SFM",
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  "GM",
  "APTV",
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  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "APH",
  "AMD",
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  "SDY",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "AJG",
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  "FSLR",
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  "IWP",
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  "EFX",
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  "AIZ",
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  null,
  "TILE",
  null,
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  null,
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  "LSTR",
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  "NVO",
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  null,
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  "SCHB",
  null,
  null,
  "IVE",
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  "SIRI",
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  null,
  "HOG",
  "ESGD",
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  "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",
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  "CSCO",
  "CFG",
  "CLX",
  "KO",
  "CCEP",
  "CGNX",
  "CMCSA",
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  "CEG",
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  "ED",
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  null,
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  null,
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  "J",
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  null,
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  "GOOG",
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  "LLY",
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  "NFLX",
  "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 19 of 38

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92189F643

Shares:209

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$414.7M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:91

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$414.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:160

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$414.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:124

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$414.7M)

CORNING INC /NY

GLW|219350105

Shares:385

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$414.7M)

72201R833

Shares:174

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$414.7M)

46436E296

Shares:758

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$414.7M)

46436E148

Shares:707

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$414.7M)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:1.6K

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$414.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:436

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$414.7M)

78464A839

Shares:209

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$414.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:219

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$414.7M)

Viatris Inc

VTRS|92556V106

Shares:1.8K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$414.7M)

HAWKINS INC

HWKN|420261109

Shares:148

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$414.7M)

464288281

Shares:171

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$414.7M)

INTEL CORP

INTC|458140100

Shares:680

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$414.7M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:830

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$414.7M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:600

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$414.7M)

LINDE PLC

LIN|G54950103

Shares:33

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$414.7M)

78464A698

Shares:260

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	209	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$414.7M)	QoQ -5.09% (-$988) YoY -2.11% (-$398)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	91	QoQ +93.61% (+44) YoY NEW(+91)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$414.7M)	QoQ +70.52% (+$7.6K) YoY NEW(+$18.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$414.7M)	QoQ -5.77% (-$1.1K) YoY -4.87% (-$915)
KIMBERLY CLARK CORP(KMBcusip494368103)	124	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$414.7M)	QoQ +8.53% (+$1.4K) YoY +9.95% (+$1.6K)
CORNING INC /NY(GLWcusip219350105)	385	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$414.7M)	QoQ -3.66% (-$670) YoY +38.89% (+$4.9K)
(cusip72201R833)✕	174	QoQ 0.00% (+0) YoY NEW(+174)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$414.7M)	QoQ +0.27% (+$48) YoY NEW(+$17.5K)
(cusip46436E296)✕	758	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$414.7M)	QoQ +3.10% (+$523) YoY +0.97% (+$167)
(cusip46436E148)✕	707	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$414.7M)	QoQ +3.25% (+$544) YoY +0.44% (+$77)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$414.7M)	QoQ -3.01% (-$536) YoY +6.53% (+$1.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	436	QoQ +78.68% (+192) YoY NEW(+436)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$414.7M)	QoQ +65.66% (+$6.8K) YoY NEW(+$17.1K)
(cusip78464A839)✕	209	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$414.7M)	QoQ -3.92% (-$658) YoY +1.38% (+$220)
Uber Technologies, Inc(UBERcusip90353T100)	219	QoQ 0.00% (+0) YoY NEW(+219)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$414.7M)	QoQ +20.78% (+$2.7K) YoY NEW(+$16.0K)
Viatris Inc(VTRScusip92556V106)	1.8K	QoQ +1.27% (-23) YoY +4.47% (-78)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$414.7M)	QoQ -29.14% (-$6.5K) YoY -23.77% (-$5.0K)
HAWKINS INC(HWKNcusip420261109)	148	QoQ 0.00% (-0) YoY -41.96% (-107)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$414.7M)	QoQ -13.65% (-$2.5K) YoY -19.94% (-$3.9K)
(cusip464288281)✕	171	QoQ +1.18% (+2) YoY +5.55% (+9)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$414.7M)	QoQ +2.95% (+$446) YoY +6.69% (+$974)
INTEL CORP(INTCcusip458140100)	680	QoQ 0.00% (+0) YoY -62.11% (-1.1K)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$414.7M)	QoQ +13.26% (+$1.8K) YoY -80.52% (-$63.8K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	830	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$414.7M)	QoQ -4.05% (-$648) YoY -15.43% (-$2.8K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$414.7M)	QoQ -16.19% (-$2.9K) YoY -42.27% (-$11.1K)
LINDE PLC(LINcusipG54950103)	33	QoQ +175.00% (+21) YoY +175.00% (+21)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$414.7M)	QoQ +214.30% (+$10.3K) YoY +183.40% (+$9.8K)
(cusip78464A698)✕	260	QoQ -27.77% (-100) YoY -27.77% (-100)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$414.7M)	QoQ -31.96% (-$6.9K) YoY -18.34% (-$3.3K)