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 22 of 38

Sort by:

FASTENAL CO

FAST|311900104

Shares:129

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$414.7M)

Net Lease Office Properties

NLOP|64110Y108

Shares:316

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$414.7M)

Shell plc

SHEL|780259305

Shares:135

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$414.7M)

464288570

Shares:96

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$414.7M)

78464A201

Shares:118

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$414.7M)

TIMKEN CO

TKR|887389104

Shares:136

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$414.7M)

464287309

IVW|464287309

Shares:105

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$414.7M)

808524730

Shares:316

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$414.7M)

nVent Electric plc

NVT|G6700G107

Shares:185

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$414.7M)

Constellation Energy Corp

CEG|21037T109

Shares:47

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$414.7M)

922042874

VGK|922042874

Shares:136

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$414.7M)

92204A504

VHT|92204A504

Shares:36

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$414.7M)

46435U663

Shares:248

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$414.7M)

46435U218

Shares:98

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$414.7M)

AppLovin Corp

APP|03831W108

Shares:35

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$414.7M)

78464A821

Shares:117

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$414.7M)

OMNICOM GROUP INC.

OMC|681919106

Shares:112

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$414.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:40

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$414.7M)

Prologis, Inc.

PLD|74340W103

Shares:82

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$414.7M)

AMETEK INC/

AME|031100100

Shares:53

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	129	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$414.7M)	QoQ +7.83% (+$727) YoY +0.52% (+$52)
Net Lease Office Properties(NLOPcusip64110Y108)	316	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$414.7M)	QoQ +0.54% (+$54) YoY +31.85% (+$2.4K)
Shell plc(SHELcusip780259305)	135	QoQ 0.00% (+0) YoY NEW(+135)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$414.7M)	QoQ +16.96% (+$1.4K) YoY NEW(+$9.9K)
(cusip464288570)✕	96	QoQ -90.71% (-938) YoY -92.88% (-1.3K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$414.7M)	QoQ -91.37% (-$104.2K) YoY -92.77% (-$126.3K)
(cusip78464A201)✕	118	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$414.7M)	QoQ -8.14% (-$868) YoY -4.85% (-$500)
TIMKEN CO(TKRcusip887389104)	136	QoQ +100.00% (+68) YoY +100.00% (+68)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$414.7M)	QoQ +101.38% (+$4.9K) YoY +64.39% (+$3.8K)
(IVWcusip464287309)	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$414.7M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
(cusip808524730)✕	316	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$414.7M)	QoQ +6.02% (+$553) YoY +10.94% (+$960)
nVent Electric plc(NVTcusipG6700G107)	185	QoQ NEW(+185) YoY NEW(+185)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$414.7M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
Constellation Energy Corp(CEGcusip21037T109)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$414.7M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
(VGKcusip922042874)	136	QoQ +106.06% (+70) YoY +106.06% (+70)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$414.7M)	QoQ +127.89% (+$5.4K) YoY +114.82% (+$5.1K)
(VHTcusip92204A504)	36	QoQ 0.00% (+0) YoY +12.50% (+4)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$414.7M)	QoQ +4.35% (+$398) YoY +10.09% (+$874)
(cusip46435U663)✕	248	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$414.7M)	QoQ -8.65% (-$903) YoY -4.61% (-$461)
(cusip46435U218)✕	98	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$414.7M)	QoQ -7.01% (-$708) YoY +2.08% (+$192)
AppLovin Corp(APPcusip03831W108)	35	QoQ +133.33% (+20) YoY NEW(+35)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$414.7M)	QoQ +91.56% (+$4.4K) YoY NEW(+$9.3K)
(cusip78464A821)✕	117	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$414.7M)	QoQ -8.55% (-$870) YoY -8.96% (-$916)
OMNICOM GROUP INC.(OMCcusip681919106)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$414.7M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$414.7M)	QoQ +10.17% (+$856) YoY NEW(+$9.3K)
Prologis, Inc.(PLDcusip74340W103)	82	QoQ +412.50% (+66) YoY +412.50% (+66)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$414.7M)	QoQ +441.78% (+$7.5K) YoY +339.87% (+$7.1K)
AMETEK INC/(AMEcusip031100100)	53	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$414.7M)	QoQ -4.50% (-$430) YoY -5.87% (-$570)