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,
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  null,
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  null,
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  null,
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  null,
  "ALSN",
  null,
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  "FNDA",
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  "ADBE",
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  null,
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  "ALL",
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  "NHI",
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  null,
  null,
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  "ASML",
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  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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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  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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  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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  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,
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  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,
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  null,
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  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,
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  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,
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  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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  null,
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  "WELL",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
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  null,
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  null,
  null,
  null,
  "ESI",
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  null,
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  null,
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  null,
  "SCHD",
  "ET",
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  null,
  "SCHF",
  null,
  "IHG",
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  "JD",
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  null,
  "SO",
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  null,
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  "RNR",
  null,
  null,
  "RDDT",
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  "TS",
  null,
  null,
  "DINO",
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  null,
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  null,
  null,
  "IXUS",
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  null,
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  null,
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  null,
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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 24 of 38

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:60

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$414.7M)

RIO TINTO PLC

RIO|767204100

Shares:132

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$414.7M)

464288257

Shares:68

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$414.7M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:578

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$414.7M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:80

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$414.7M)

OSI SYSTEMS INC

OSIS|671044105

Shares:40

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$414.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:23

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$414.7M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:60

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$414.7M)

NOVARTIS AG

NVS|66987V109

Shares:69

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$414.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:38

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$414.7M)

BERKLEY W R CORP

WRB|084423102

Shares:108

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$414.7M)

464286319

Shares:281

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$414.7M)

N97284108

Shares:359

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$414.7M)

025072885

Shares:81

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$414.7M)

46432F388

Shares:70

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$414.7M)

97717Y592

Shares:286

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$414.7M)

464288638

Shares:142

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$414.7M)

Expedia Group, Inc.

EXPE|30212P303

Shares:44

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$414.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:105

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$414.7M)

BEST BUY CO INC

BBY|086516101

Shares:100

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	60	QoQ +500.00% (+50) YoY +500.00% (+50)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$414.7M)	QoQ +835.61% (+$7.1K) YoY +995.85% (+$7.2K)
RIO TINTO PLC(RIOcusip767204100)	132	QoQ 0.00% (+0) YoY NEW(+132)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$414.7M)	QoQ +2.16% (+$168) YoY NEW(+$7.9K)
(cusip464288257)✕	68	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$414.7M)	QoQ -0.93% (-$75) YoY +5.68% (+$426)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	578	QoQ NEW(+578) YoY NEW(+578)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$414.7M)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$414.7M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
OSI SYSTEMS INC(OSIScusip671044105)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$414.7M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$414.7M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$414.7M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
NOVARTIS AG(NVScusip66987V109)	69	QoQ +666.66% (+60) YoY NEW(+69)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$414.7M)	QoQ +778.19% (+$6.8K) YoY NEW(+$7.7K)
DANAHER CORP /DE/(DHRcusip235851102)	38	QoQ +192.30% (+25) YoY +192.30% (+25)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$414.7M)	QoQ +167.87% (+$4.8K) YoY +146.25% (+$4.6K)
BERKLEY W R CORP(WRBcusip084423102)	108	QoQ 0.00% (+0) YoY +50.00% (+36)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$414.7M)	QoQ +21.59% (+$1.4K) YoY +20.69% (+$1.3K)
(cusip464286319)✕	281	QoQ -40.08% (-188) YoY -40.08% (-188)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$414.7M)	QoQ -36.69% (-$4.4K) YoY -37.49% (-$4.6K)
(cusipN97284108)✕	359	QoQ NEW(+359) YoY NEW(+359)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$414.7M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
(cusip025072885)✕	81	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$414.7M)	QoQ -4.69% (-$369) YoY +3.21% (+$233)
(cusip46432F388)✕	70	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$414.7M)	QoQ +0.98% (+$73) YoY -1.52% (-$116)
(cusip97717Y592)✕	286	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$414.7M)	QoQ -1.60% (-$122) YoY -8.77% (-$718)
(cusip464288638)✕	142	QoQ 0.00% (+0) YoY NEW(+142)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$414.7M)	QoQ +1.95% (+$143) YoY NEW(+$7.5K)
Expedia Group, Inc.(EXPEcusip30212P303)	44	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$414.7M)	QoQ -9.78% (-$802) YoY +22.04% (+$1.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	105	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$414.7M)	QoQ -2.97% (-$226) YoY -20.36% (-$1.9K)
BEST BUY CO INC(BBYcusip086516101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$414.7M)	QoQ -14.21% (-$1.2K) YoY -10.27% (-$843)