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",
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  "WRB",
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  "HRB",
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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",
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  "RL",
  null,
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  null,
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  "STRA",
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  null,
  null,
  null,
  null,
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  null,
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  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  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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  "HURN",
  null,
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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,
  null,
  "BBUS",
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  "LIN",
  null,
  null,
  null,
  null,
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  "MPC",
  null,
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  "ALE",
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  "MDLZ",
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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",
  "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,
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  "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",
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  "LMT",
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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",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "SRE",
  "O",
  "SNA",
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  "SHEL",
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  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
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  "CI",
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  "TM",
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  "TFC",
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  "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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  "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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  null,
  "OXM",
  "ULTA",
  "IWO",
  "SKX",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "GGG",
  null,
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  "GSK",
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
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  "DD",
  "VRTX",
  null,
  "EA",
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  "GDYN",
  "VRT",
  "HASI",
  null,
  "RYAN",
  "MUSA",
  "ADSK",
  "AON",
  "SFM",
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  "GM",
  "APTV",
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  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
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  "TKR",
  "APH",
  "AMD",
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  "SDY",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "F",
  "GNRC",
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  "AJG",
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  "FSLR",
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  "IWP",
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  "EFX",
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  "AIZ",
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  null,
  "TILE",
  null,
  "IMXI",
  null,
  "KRNT",
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  "NVO",
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  null,
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  "SCHB",
  null,
  null,
  "IVE",
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  null,
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  "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",
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  "VCTR",
  "VTRS",
  "V",
  "VKTX",
  "VFF",
  "VST",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "WHR",
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  "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",
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  "CXT",
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  null,
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  null,
  null,
  "DFAX",
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  null,
  null,
  "EFA",
  "J",
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  "MAR",
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  null,
  "IWM",
  "MDY",
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  "ELV",
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  "GOOG",
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  "JNJ",
  "LLY",
  "TSLA",
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  "PM",
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  null,
  null,
  "APO",
  "MO",
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  "XLK",
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  "URI",
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  "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 35 of 38

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IAC Inc.

IAC|44891N208

Shares:21

Value:$965

% of Portfolio:0.0% ($965/$414.7M)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:54

Value:$964

% of Portfolio:0.0% ($964/$414.7M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:4

Value:$960

% of Portfolio:0.0% ($960/$414.7M)

WEX Inc.

WEX|96208T104

Shares:6

Value:$943

% of Portfolio:0.0% ($943/$414.7M)

Murphy USA Inc.

MUSA|626755102

Shares:2

Value:$940

% of Portfolio:0.0% ($940/$414.7M)

TENARIS SA

TS|88031M109

Shares:24

Value:$939

% of Portfolio:0.0% ($939/$414.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:4

Value:$926

% of Portfolio:0.0% ($926/$414.7M)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:47

Value:$897

% of Portfolio:0.0% ($897/$414.7M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:109

Value:$885

% of Portfolio:0.0% ($885/$414.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:6

Value:$875

% of Portfolio:0.0% ($875/$414.7M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:5

Value:$864

% of Portfolio:0.0% ($864/$414.7M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:113

Value:$862

% of Portfolio:0.0% ($862/$414.7M)

HP INC

HPQ|40434L105

Shares:31

Value:$859

% of Portfolio:0.0% ($859/$414.7M)

Village Farms International, Inc.

VFF|92707Y108

Shares:1.4K

Value:$835

% of Portfolio:0.0% ($835/$414.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:10

Value:$826

% of Portfolio:0.0% ($826/$414.7M)

GREIF, INC

GEF|397624107

Shares:15

Value:$825

% of Portfolio:0.0% ($825/$414.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:4

Value:$822

% of Portfolio:0.0% ($822/$414.7M)

Stellantis N.V.

STLA|N82405106

Shares:73

Value:$819

% of Portfolio:0.0% ($819/$414.7M)

EQUINIX INC

EQIX|29444U700

Shares:1

Value:$816

% of Portfolio:0.0% ($816/$414.7M)

46435U549

Shares:17

Value:$808

% of Portfolio:0.0% ($808/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IAC Inc.(IACcusip44891N208)	21	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$965	0.0% ($965/$414.7M)	QoQ +6.51% (+$59) YoY -13.91% (-$156)
VERINT SYSTEMS INC(VRNTcusip92343X100)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$964	0.0% ($964/$414.7M)	QoQ NEW(+$964) YoY NEW(+$964)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$960	0.0% ($960/$414.7M)	QoQ -3.61% (-$36) YoY NEW(+$960)
WEX Inc.(WEXcusip96208T104)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$943	0.0% ($943/$414.7M)	QoQ NEW(+$943) YoY NEW(+$943)
Murphy USA Inc.(MUSAcusip626755102)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$940	0.0% ($940/$414.7M)	QoQ -6.37% (-$64) YoY NEW(+$940)
TENARIS SA(TScusip88031M109)	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$939	0.0% ($939/$414.7M)	QoQ +3.52% (+$32) YoY NEW(+$939)
Cheniere Energy, Inc.(LNGcusip16411R208)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$926	0.0% ($926/$414.7M)	QoQ +7.67% (+$66) YoY +43.34% (+$280)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	47	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$897	0.0% ($897/$414.7M)	QoQ -38.35% (-$558) YoY +5.28% (+$45)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$885	0.0% ($885/$414.7M)	QoQ NEW(+$885) YoY NEW(+$885)
Marathon Petroleum Corp(MPCcusip56585A102)	6	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$875	0.0% ($875/$414.7M)	QoQ +4.54% (+$38) YoY -27.62% (-$334)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$864	0.0% ($864/$414.7M)	QoQ +7.73% (+$62) YoY NEW(+$864)
D-Wave Quantum Inc.(QBTScusip26740W109)	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$862	0.0% ($862/$414.7M)	QoQ NEW(+$862) YoY NEW(+$862)
HP INC(HPQcusip40434L105)	31	QoQ 0.00% (-0) YoY -86.34% (-196)	All Managers (Combined)	$859	0.0% ($859/$414.7M)	QoQ -15.11% (-$153) YoY -87.47% (-$6.0K)
Village Farms International, Inc.(VFFcusip92707Y108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$835	0.0% ($835/$414.7M)	QoQ NEW(+$835) YoY NEW(+$835)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$826	0.0% ($826/$414.7M)	QoQ +19.36% (+$134) YoY +11.17% (+$83)
GREIF, INC(GEFcusip397624107)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$825	0.0% ($825/$414.7M)	QoQ NEW(+$825) YoY NEW(+$825)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$822	0.0% ($822/$414.7M)	QoQ -10.94% (-$101) YoY NEW(+$822)
Stellantis N.V.(STLAcusipN82405106)	73	QoQ 0.00% (-0) YoY NEW(+73)	All Managers (Combined)	$819	0.0% ($819/$414.7M)	QoQ -14.06% (-$134) YoY NEW(+$819)
EQUINIX INC(EQIXcusip29444U700)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$816	0.0% ($816/$414.7M)	QoQ -13.46% (-$127) YoY -1.21% (-$10)
(cusip46435U549)✕	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$808	0.0% ($808/$414.7M)	QoQ +2.27% (+$18) YoY +0.87% (+$7)