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,
  "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,
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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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  "LGND",
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
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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,
  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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  "IJH",
  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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  "BBUS",
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  "LIN",
  null,
  null,
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  null,
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  null,
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  "MDLZ",
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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",
  "ORLY",
  "ICLR",
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  "PCAR",
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  "AER",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  null,
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  "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,
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  null,
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  null,
  "REGN",
  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
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  "NOW",
  "SHW",
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  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
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  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
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  null,
  null,
  "IBM",
  "STLD",
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  "SNPS",
  "TEL",
  "CI",
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  "TXN",
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  "TM",
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  "TFC",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
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  "BIV",
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  "VO",
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  "MET",
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  "DTM",
  "VXF",
  "SOUN",
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  "RCL",
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  "AMPH",
  "OSIS",
  null,
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  null,
  null,
  "VWO",
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  "VSS",
  null,
  null,
  null,
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  "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,
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  "ETR",
  null,
  "VYM",
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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",
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  "AVY",
  "AFL",
  "TKR",
  "APH",
  "AMD",
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  "SDY",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "AJG",
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  "FSLR",
  "FTNT",
  "IWP",
  "HSIC",
  "EFX",
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  "AIZ",
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  "HWKN",
  null,
  "TILE",
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  "IMXI",
  null,
  "KRNT",
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  "LSTR",
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  "NVO",
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  null,
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  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
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  "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",
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  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "KO",
  "CCEP",
  "CGNX",
  "CMCSA",
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  "CL",
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  "CEG",
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  "ED",
  "CTRA",
  "COST",
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  "CTVA",
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  "CXT",
  "CRH",
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  "CRWD",
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  null,
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  "DFAX",
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  "EFA",
  "J",
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  null,
  "IWM",
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  "XOM",
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  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
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  null,
  null,
  "APO",
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  "URI",
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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 20 of 38

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Unum Group

UNM|91529Y106

Shares:179

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$414.7M)

Eaton Corp plc

ETN|G29183103

Shares:52

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$414.7M)

Vistra Corp.

VST|92840M102

Shares:120

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$414.7M)

Autodesk, Inc.

ADSK|052769106

Shares:53

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$414.7M)

CVS HEALTH Corp

CVS|126650100

Shares:202

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$414.7M)

Digital Turbine, Inc.

APPS|25400W102

Shares:5.0K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$414.7M)

Sanofi

SNY|80105N105

Shares:242

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$414.7M)

Reddit, Inc.

RDDT|75734B100

Shares:127

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$414.7M)

78464A508

SPYV|78464A508

Shares:259

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$414.7M)

Aon plc

AON|G0403H108

Shares:33

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$414.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:21

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$414.7M)

CUMMINS INC

CMI|231021106

Shares:41

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$414.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:25

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$414.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:170

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$414.7M)

03073E105

Shares:45

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$414.7M)

STARBUCKS CORP

SBUX|855244109

Shares:127

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$414.7M)

BlackRock, Inc.

BLK|09290D101

Shares:13

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$414.7M)

25434V740

Shares:454

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$414.7M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:66

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$414.7M)

PENTAIR plc

PNR|G7S00T104

Shares:137

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	179	QoQ 0.00% (+0) YoY -36.97% (-105)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$414.7M)	QoQ +11.54% (+$1.5K) YoY -4.31% (-$658)
Eaton Corp plc(ETNcusipG29183103)	52	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$414.7M)	QoQ -18.09% (-$3.1K) YoY -13.06% (-$2.1K)
Vistra Corp.(VSTcusip92840M102)	120	QoQ -43.66% (-93) YoY NEW(+120)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$414.7M)	QoQ -52.18% (-$15.3K) YoY NEW(+$14.1K)
Autodesk, Inc.(ADSKcusip052769106)	53	QoQ 0.00% (-0) YoY NEW(+53)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$414.7M)	QoQ -11.42% (-$1.8K) YoY NEW(+$13.9K)
CVS HEALTH Corp(CVScusip126650100)	202	QoQ -42.77% (-151) YoY -84.32% (-1.1K)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$414.7M)	QoQ -13.63% (-$2.2K) YoY -86.68% (-$89.1K)
Digital Turbine, Inc.(APPScusip25400W102)	5.0K	QoQ +233.33% (+3.5K) YoY +900.00% (+4.5K)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$414.7M)	QoQ +435.50% (+$11.0K) YoY +936.25% (+$12.3K)
Sanofi(SNYcusip80105N105)	242	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$414.7M)	QoQ +14.99% (+$1.8K) YoY +14.11% (+$1.7K)
Reddit, Inc.(RDDTcusip75734B100)	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$414.7M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
(SPYVcusip78464A508)	259	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$414.7M)	QoQ -0.13% (-$18) YoY +1.94% (+$252)
Aon plc(AONcusipG0403H108)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$414.7M)	QoQ +11.11% (+$1.3K) YoY +19.58% (+$2.2K)
UNITED RENTALS, INC.(URIcusip911363109)	21	QoQ -12.50% (-3) YoY NEW(+21)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$414.7M)	QoQ -23.69% (-$4.1K) YoY NEW(+$13.2K)
CUMMINS INC(CMIcusip231021106)	41	QoQ 0.00% (-0) YoY +412.50% (+33)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$414.7M)	QoQ -10.08% (-$1.4K) YoY +445.03% (+$10.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$414.7M)	QoQ +9.10% (+$1.1K) YoY +6.96% (+$834)
DuPont de Nemours, Inc.(DDcusip26614N102)	170	QoQ -34.10% (-88) YoY -34.10% (-88)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$414.7M)	QoQ -35.52% (-$7.0K) YoY -35.88% (-$7.1K)
(cusip03073E105)✕	45	QoQ +55.17% (+16) YoY +55.17% (+16)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$414.7M)	QoQ +92.06% (+$6.0K) YoY +77.59% (+$5.5K)
STARBUCKS CORP(SBUXcusip855244109)	127	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$414.7M)	QoQ +7.49% (+$865) YoY +7.33% (+$848)
BlackRock, Inc.(BLKcusip09290D101)	13	QoQ +550.00% (+11) YoY NEW(+13)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$414.7M)	QoQ +499.95% (+$10.3K) YoY NEW(+$12.3K)
(cusip25434V740)✕	454	QoQ 0.00% (+0) YoY NEW(+454)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$414.7M)	QoQ +3.20% (+$381) YoY NEW(+$12.3K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	66	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$414.7M)	QoQ +4.16% (+$482) YoY +5.10% (+$585)
PENTAIR plc(PNRcusipG7S00T104)	137	QoQ NEW(+137) YoY NEW(+137)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$414.7M)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)