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,
  "SBS",
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  "LGND",
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "MGPI",
  "DUK",
  "COOP",
  "NICE",
  "NLOP",
  "RL",
  null,
  "SAND",
  "REYN",
  null,
  "FRT",
  "EQNR",
  "EOG",
  "STRA",
  "TITN",
  "EXPE",
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  "FCX",
  "FITB",
  null,
  "GD",
  "GILD",
  "ALRS",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "APPS",
  null,
  "QBTS",
  null,
  null,
  "FIVE",
  "FBIN",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  "HURN",
  null,
  "EMXC",
  "HMC",
  "ITW",
  "AMAT",
  "EMR",
  "IGT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MBUU",
  null,
  "IVT",
  "MTUS",
  "NAT",
  "IVW",
  "PAGS",
  "IJH",
  null,
  null,
  "SWK",
  "SSYS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "KMI",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "AIFF",
  "ENSG",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "AMN",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXPO",
  "FTV",
  null,
  "GE",
  "NTRS",
  "HEI",
  "HES",
  "HRL",
  "NVS",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "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,
  "DNP",
  "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,
  "AMGN",
  "MAS",
  null,
  "REGN",
  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "PCTY",
  "OEC",
  "SCHW",
  "EWBC",
  "AMPH",
  "OSIS",
  null,
  null,
  null,
  null,
  "VWO",
  "JBL",
  "PGNY",
  "VSS",
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "NGG",
  null,
  null,
  "TRMK",
  "EXP",
  "EPRT",
  null,
  "EME",
  "FIVN",
  "VIG",
  null,
  "VCV",
  "TTE",
  null,
  "FCO",
  "NYMT",
  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",
  "IDXX",
  "LSTR",
  "IEX",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "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",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DH",
  "DELL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "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 2 of 38

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922042858

VWO|922042858

Shares:124.6K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$414.7M)

46435U515

Shares:219.7K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$414.7M)

46137V357

RSP|46137V357

Shares:31.1K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$414.7M)

921909768

VXUS|921909768

Shares:85.1K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$414.7M)

025072349

Shares:80.1K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$414.7M)

25434V609

Shares:99.2K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$414.7M)

922908553

VNQ|922908553

Shares:51.0K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$414.7M)

46436E205

Shares:193.9K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$414.7M)

46435UAA9

Shares:170.3K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$414.7M)

025072604

AVEM|025072604

Shares:68.2K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$414.7M)

Titan Machinery Inc.

TITN|88830R101

Shares:237.6K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$414.7M)

922907746

VTEB|922907746

Shares:81.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$414.7M)

808524805

SCHF|808524805

Shares:182.2K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$414.7M)

922908769

VTI|922908769

Shares:13.1K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$414.7M)

25434V658

Shares:127.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$414.7M)

Apple Inc.

AAPL|037833100

Shares:13.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$414.7M)

MICROSOFT CORP

MSFT|594918104

Shares:7.9K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$414.7M)

25434V880

DFAX|25434V880

Shares:108.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$414.7M)

46641Q332

Shares:48.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$414.7M)

464287226

Shares:27.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	124.6K	QoQ -0.34% (-435) YoY +1.78% (+2.2K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$414.7M)	QoQ +2.41% (-$132.8K) YoY +10.29% (+$526.1K)
(cusip46435U515)✕	219.7K	QoQ +4.64% (+9.7K) YoY +58.18% (+80.8K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$414.7M)	QoQ +6.15% (+$321.9K) YoY +60.44% (+$2.1M)
(RSPcusip46137V357)	31.1K	QoQ +2.86% (+866) YoY +70.88% (+12.9K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$414.7M)	QoQ +1.68% (+$89.5K) YoY +74.77% (+$2.3M)
(VXUScusip921909768)	85.1K	QoQ -0.91% (-790) YoY +2.91% (+2.4K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$414.7M)	QoQ +4.40% (-$223.2K) YoY +5.99% (+$298.8K)
(cusip025072349)✕	80.1K	QoQ +3.35% (+2.6K) YoY +22.04% (+14.5K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$414.7M)	QoQ +0.94% (+$48.8K) YoY +23.85% (+$1.0M)
(cusip25434V609)✕	99.2K	QoQ -0.61% (-618) YoY -5.37% (-5.6K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$414.7M)	QoQ -8.06% (-$448.1K) YoY -10.48% (-$598.5K)
(VNQcusip922908553)	51.0K	QoQ +2.07% (+1.0K) YoY -0.55% (-284)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$414.7M)	QoQ +3.74% (+$166.9K) YoY +4.11% (-$182.7K)
(cusip46436E205)✕	193.9K	QoQ +12.09% (+20.9K) YoY +94.09% (+94.0K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$414.7M)	QoQ +13.72% (+$541.2K) YoY +96.73% (+$2.2M)
(cusip46435UAA9)✕	170.3K	QoQ +5.39% (+8.7K) YoY +53.73% (+59.5K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$414.7M)	QoQ +6.36% (+$246.4K) YoY +56.18% (+$1.5M)
(AVEMcusip025072604)	68.2K	QoQ +1.88% (+1.3K) YoY +7.65% (+4.8K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$414.7M)	QoQ +4.27% (+$168.2K) YoY +11.75% (+$431.6K)
Titan Machinery Inc.(TITNcusip88830R101)	237.6K	QoQ 0.00% (+0) YoY +0.89% (-2.1K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$414.7M)	QoQ +20.59% (+$691.5K) YoY -30.70% (-$1.8M)
(VTEBcusip922907746)	81.0K	QoQ +1.24% (+995) YoY +31.14% (+19.2K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$414.7M)	QoQ +0.21% (+$8.5K) YoY +28.60% (+$894.5K)
(SCHFcusip808524805)	182.2K	QoQ -0.67% (-1.2K) YoY +111.75% (+96.2K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$414.7M)	QoQ +6.19% (-$210.3K) YoY +7.34% (+$246.5K)
(VTIcusip922908769)	13.1K	QoQ +2.06% (-264) YoY -4.56% (-625)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$414.7M)	QoQ -3.20% (-$119.1K) YoY +0.91% (-$32.7K)
(cusip25434V658)✕	127.2K	QoQ +1.93% (+2.4K) YoY +56.42% (+45.9K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$414.7M)	QoQ +4.81% (+$153.3K) YoY +60.89% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	13.8K	QoQ -3.25% (-463) YoY -6.12% (-899)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$414.7M)	QoQ -14.18% (-$505.8K) YoY +21.59% (-$543.4K)
MICROSOFT CORP(MSFTcusip594918104)	7.9K	QoQ +0.08% (-7) YoY -7.83% (-668)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$414.7M)	QoQ -10.86% (-$359.3K) YoY -17.76% (-$637.1K)
(DFAXcusip25434V880)	108.0K	QoQ +9.96% (+9.8K) YoY +13.87% (+13.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$414.7M)	QoQ +15.89% (+$387.9K) YoY +17.27% (+$416.7K)
(cusip46641Q332)✕	48.6K	QoQ +54.38% (+17.1K) YoY +54.70% (+17.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$414.7M)	QoQ +53.33% (+$965.9K) YoY +52.78% (+$959.4K)
(cusip464287226)✕	27.3K	QoQ +2.04% (+546) YoY -14.39% (-4.6K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$414.7M)	QoQ +4.16% (+$107.9K) YoY -13.53% (-$422.1K)