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",
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  null,
  null,
  null,
  "AVEM",
  "CP.TO",
  "BIDU",
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  null,
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  null,
  null,
  null,
  null,
  "COF",
  null,
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  "LGND",
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "MGPI",
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  "NICE",
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  "RL",
  null,
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  null,
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  "STRA",
  "TITN",
  "EXPE",
  null,
  null,
  null,
  null,
  "PNR",
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  null,
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  "GILD",
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  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
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  null,
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  null,
  null,
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  "FBIN",
  null,
  null,
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  null,
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  null,
  null,
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  "HURN",
  null,
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  "HMC",
  "ITW",
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  "ICE",
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  null,
  null,
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  null,
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  "IJH",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "BBUS",
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  "LIN",
  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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  "HRL",
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  null,
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  "ODFL",
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  "ICLR",
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  "PCAR",
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  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
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  "PEP",
  null,
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  "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",
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  "VZ",
  null,
  null,
  "LPLA",
  null,
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  null,
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  null,
  null,
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  "SLVM",
  "IEFA",
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  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SRE",
  "O",
  "SNA",
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  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
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  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
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  "SNPS",
  "TEL",
  "CI",
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  "TM",
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  "UBER",
  "UAL",
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  "BIV",
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  "VO",
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  "MET",
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  "DTM",
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  "SOUN",
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  "SCHW",
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  "AMPH",
  "OSIS",
  null,
  null,
  null,
  null,
  "VWO",
  "JBL",
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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,
  "VCV",
  "TTE",
  null,
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  "NYMT",
  null,
  "OXM",
  "ULTA",
  "IWO",
  "SKX",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "GGG",
  null,
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  "GSK",
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  "GEF",
  "DD",
  "VRTX",
  null,
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  "EW",
  "GDYN",
  "VRT",
  "HASI",
  null,
  "RYAN",
  "MUSA",
  "ADSK",
  "AON",
  "SFM",
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  "GM",
  "APTV",
  "ACGL",
  "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",
  "FTNT",
  "IWP",
  "HSIC",
  "EFX",
  "WEX",
  "AIZ",
  "AEP",
  "HWKN",
  null,
  "TILE",
  null,
  "IMXI",
  null,
  "KRNT",
  "IDXX",
  "LSTR",
  "IEX",
  "NVO",
  "DHI",
  null,
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  "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",
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  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "KO",
  "CCEP",
  "CGNX",
  "CMCSA",
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  "CL",
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  "ED",
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  "CXT",
  "CRH",
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  "CRWD",
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  "DFAX",
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  "J",
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  null,
  "IWM",
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  "LLY",
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  "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 28 of 38

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PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:330

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$414.7M)

78463X749

Shares:106

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$414.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:36

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$414.7M)

67092P110

Shares:197

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$414.7M)

STRATASYS LTD.

SSYS|M85548101

Shares:463

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$414.7M)

Kraft Heinz Co

KHC|500754106

Shares:148

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$414.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:413

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$414.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:40

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$414.7M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:151

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$414.7M)

Fox Corp

FOXA|35137L105

Shares:77

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$414.7M)

Arista Networks, Inc.

ANET|040413205

Shares:56

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$414.7M)

AerCap Holdings N.V.

AER|N00985106

Shares:42

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$414.7M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:175

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$414.7M)

SM Energy Co

SM|78454L100

Shares:141

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$414.7M)

JD.com, Inc.

JD|47215P106

Shares:102

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$414.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:38

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$414.7M)

Orion S.A.

OEC|L72967109

Shares:315

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$414.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:11

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$414.7M)

BALL Corp

BALL|058498106

Shares:74

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$414.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:14

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	330	QoQ +685.71% (+288) YoY NEW(+330)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$414.7M)	QoQ +774.86% (+$4.2K) YoY NEW(+$4.7K)
(cusip78463X749)✕	106	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$414.7M)	QoQ +1.73% (+$79) YoY +1.91% (+$87)
EOG RESOURCES INC(EOGcusip26875P101)	36	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$414.7M)	QoQ +4.62% (+$204) YoY +0.30% (+$14)
(cusip67092P110)✕	197	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$414.7M)	QoQ +1.52% (+$69) YoY +1.79% (+$81)
STRATASYS LTD.(SSYScusipM85548101)	463	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$414.7M)	QoQ +10.10% (+$416) YoY -15.75% (-$848)
Kraft Heinz Co(KHCcusip500754106)	148	QoQ -33.33% (-74) YoY -26.00% (-52)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$414.7M)	QoQ -34.02% (-$2.3K) YoY -39.06% (-$2.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	413	QoQ NEW(+413) YoY +37.20% (+112)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$414.7M)	QoQ NEW(+$4.4K) YoY +68.64% (+$1.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$414.7M)	QoQ +23.92% (+$854) YoY NEW(+$4.4K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	151	QoQ 0.00% (+0) YoY -19.25% (-36)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$414.7M)	QoQ +8.98% (+$364) YoY -16.85% (-$895)
Fox Corp(FOXAcusip35137L105)	77	QoQ +541.66% (+65) YoY NEW(+77)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$414.7M)	QoQ +647.68% (+$3.8K) YoY NEW(+$4.4K)
Arista Networks, Inc.(ANETcusip040413205)	56	QoQ +600.00% (+48) YoY NEW(+56)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$414.7M)	QoQ +390.28% (+$3.5K) YoY NEW(+$4.3K)
AerCap Holdings N.V.(AERcusipN00985106)	42	QoQ NEW(+42) YoY +31.25% (+10)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$414.7M)	QoQ NEW(+$4.3K) YoY +54.27% (+$1.5K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	175	QoQ NEW(+175) YoY +47.05% (-56)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$414.7M)	QoQ NEW(+$4.2K) YoY -56.57% (-$5.5K)
SM Energy Co(SMcusip78454L100)	141	QoQ NEW(+141) YoY NEW(+141)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$414.7M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
JD.com, Inc.(JDcusip47215P106)	102	QoQ NEW(+102) YoY NEW(+102)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$414.7M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$414.7M)	QoQ +18.48% (+$648) YoY +26.92% (+$881)
Orion S.A.(OECcusipL72967109)	315	QoQ 0.00% (-0) YoY -43.24% (-240)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$414.7M)	QoQ -18.11% (-$901) YoY -68.79% (-$9.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$414.7M)	QoQ +3.05% (+$115) YoY +9.98% (+$352)
BALL Corp(BALLcusip058498106)	74	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$414.7M)	QoQ -5.53% (-$226) YoY -22.68% (-$1.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$414.7M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)