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",
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  null,
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  null,
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  "PCG",
  null,
  "ALSN",
  null,
  "PRDO",
  "FNDF",
  "FNDA",
  "ACN",
  "OTTR",
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  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
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  "ALL",
  "GOOGL",
  "NHI",
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  null,
  null,
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  "AMG",
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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,
  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,
  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,
  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,
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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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  "DOW",
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  "AAPL",
  "SPY",
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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,
  null,
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  "NOW",
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  null,
  null,
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  null,
  null,
  "IBM",
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  null,
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  null,
  null,
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  "PRF",
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  null,
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  null,
  null,
  "TRMK",
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  null,
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  null,
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  null,
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  null,
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  "GGG",
  null,
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  null,
  null,
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  "ETR",
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  null,
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  "HASI",
  null,
  "RYAN",
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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,
  "HBAN",
  null,
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  "VEU",
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  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
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  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
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  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "VCTR",
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  "V",
  "VKTX",
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  "VST",
  "VITL",
  "WBD",
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  "WELL",
  null,
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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",
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  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",
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  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
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  "HALO",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "TRI.TO",
  "MCK",
  "PEGA",
  null,
  "NVT",
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  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
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  "STE",
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  "ADP",
  "AZO",
  "BALL",
  "BAC",
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  "BANF",
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  "CVX",
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  null,
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  null,
  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 36 of 38

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California Resources Corp

CRC|13057Q305

Shares:18

Value:$792

% of Portfolio:0.0% ($792/$414.7M)

GARMIN LTD

GRMN|H2906T109

Shares:4

Value:$760

% of Portfolio:0.0% ($760/$414.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2

Value:$734

% of Portfolio:0.0% ($734/$414.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:15

Value:$725

% of Portfolio:0.0% ($725/$414.7M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:8

Value:$722

% of Portfolio:0.0% ($722/$414.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3

Value:$699

% of Portfolio:0.0% ($699/$414.7M)

Organon & Co.

OGN|68622V106

Shares:46

Value:$685

% of Portfolio:0.0% ($685/$414.7M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:8

Value:$675

% of Portfolio:0.0% ($675/$414.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:4

Value:$662

% of Portfolio:0.0% ($662/$414.7M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:17

Value:$657

% of Portfolio:0.0% ($657/$414.7M)

International Money Express, Inc.

IMXI|46005L101

Shares:51

Value:$644

% of Portfolio:0.0% ($644/$414.7M)

Five9, Inc.

FIVN|338307101

Shares:23

Value:$625

% of Portfolio:0.0% ($625/$414.7M)

ALLSTATE CORP

ALL|020002101

Shares:3

Value:$622

% of Portfolio:0.0% ($622/$414.7M)

DOLLAR GENERAL CORP

DG|256677105

Shares:7

Value:$616

% of Portfolio:0.0% ($616/$414.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:8

Value:$612

% of Portfolio:0.0% ($612/$414.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1

Value:$590

% of Portfolio:0.0% ($590/$414.7M)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:19

Value:$583

% of Portfolio:0.0% ($583/$414.7M)

Vital Farms, Inc.

VITL|92847W103

Shares:18

Value:$549

% of Portfolio:0.0% ($549/$414.7M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:3

Value:$538

% of Portfolio:0.0% ($538/$414.7M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:52

Value:$520

% of Portfolio:0.0% ($520/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
California Resources Corp(CRCcusip13057Q305)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$792	0.0% ($792/$414.7M)	QoQ NEW(+$792) YoY NEW(+$792)
GARMIN LTD(GRMNcusipH2906T109)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$760	0.0% ($760/$414.7M)	QoQ +5.26% (+$38) YoY +45.59% (+$238)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$734	0.0% ($734/$414.7M)	QoQ -15.63% (-$136) YoY -29.82% (-$312)
NEWMONT Corp /DE/(NEMcusip651639106)	15	QoQ +87.50% (+7) YoY +87.50% (+7)	All Managers (Combined)	$725	0.0% ($725/$414.7M)	QoQ +143.28% (+$427) YoY +152.61% (+$438)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	8	QoQ NEW(+8) YoY 0.00% (-0)	All Managers (Combined)	$722	0.0% ($722/$414.7M)	QoQ NEW(+$722) YoY -24.63% (-$236)
LABCORP HOLDINGS INC.(LHcusip504922105)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$699	0.0% ($699/$414.7M)	QoQ +1.59% (+$11) YoY NEW(+$699)
Organon & Co.(OGNcusip68622V106)	46	QoQ 0.00% (-0) YoY -9.80% (-5)	All Managers (Combined)	$685	0.0% ($685/$414.7M)	QoQ -0.29% (-$2) YoY -28.57% (-$274)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	8	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$675	0.0% ($675/$414.7M)	QoQ +8.87% (+$55) YoY -2.31% (-$16)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$662	0.0% ($662/$414.7M)	QoQ -6.23% (-$44) YoY -24.60% (-$216)
LAS VEGAS SANDS CORP(LVScusip517834107)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$657	0.0% ($657/$414.7M)	QoQ -24.82% (-$217) YoY -25.25% (-$222)
International Money Express, Inc.(IMXIcusip46005L101)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$644	0.0% ($644/$414.7M)	QoQ NEW(+$644) YoY NEW(+$644)
Five9, Inc.(FIVNcusip338307101)	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$625	0.0% ($625/$414.7M)	QoQ -33.15% (-$310) YoY -56.26% (-$804)
ALLSTATE CORP(ALLcusip020002101)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$622	0.0% ($622/$414.7M)	QoQ +7.42% (+$43) YoY NEW(+$622)
DOLLAR GENERAL CORP(DGcusip256677105)	7	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$616	0.0% ($616/$414.7M)	QoQ +16.00% (+$85) YoY -43.64% (-$477)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$612	0.0% ($612/$414.7M)	QoQ -0.64% (-$4) YoY NEW(+$612)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$590	0.0% ($590/$414.7M)	QoQ +13.46% (+$70) YoY +5.16% (+$29)
MALIBU BOATS, INC.(MBUUcusip56117J100)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$583	0.0% ($583/$414.7M)	QoQ NEW(+$583) YoY NEW(+$583)
Vital Farms, Inc.(VITLcusip92847W103)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$549	0.0% ($549/$414.7M)	QoQ NEW(+$549) YoY NEW(+$549)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$538	0.0% ($538/$414.7M)	QoQ +13.50% (+$64) YoY NEW(+$538)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	52	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$520	0.0% ($520/$414.7M)	QoQ -4.93% (-$27) YoY -37.64% (-$314)