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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  "MCHI",
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  null,
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  null,
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  "PCG",
  null,
  "ALSN",
  null,
  "PRDO",
  "FNDF",
  "FNDA",
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  "OTTR",
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  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
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  "ALL",
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  "NHI",
  "VDE",
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  null,
  null,
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  "AMG",
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  "ASML",
  "T",
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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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  "CP.TO",
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  null,
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  null,
  null,
  null,
  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,
  null,
  null,
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  null,
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  null,
  null,
  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,
  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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  "DG",
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  "KR",
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  "NOC",
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  null,
  null,
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  "VHT",
  "DOC",
  null,
  null,
  null,
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  null,
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  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
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  "GS",
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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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  "RY",
  null,
  null,
  null,
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  null,
  null,
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  "NOW",
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  "O",
  "SNA",
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  "SAP",
  null,
  null,
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  null,
  null,
  "IBM",
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  null,
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  null,
  null,
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  "VSS",
  null,
  null,
  null,
  null,
  "PRF",
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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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  "GGG",
  null,
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  null,
  null,
  null,
  "ETR",
  null,
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  "DD",
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  null,
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  "HASI",
  null,
  "RYAN",
  "MUSA",
  "ADSK",
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  "GM",
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  "TMHC",
  "BLD",
  "TEX",
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  "AVY",
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  "TKR",
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  "WAB",
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  "IP",
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  "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,
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  null,
  "KRNT",
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  "LSTR",
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  "NVO",
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  null,
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  null,
  null,
  "IVE",
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  null,
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  "KD",
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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",
  "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",
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  "CL",
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  "CEG",
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  "ED",
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  "COST",
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  "CTVA",
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  "CXT",
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  "CR",
  "CRWD",
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  null,
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  "DFAX",
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  "EFA",
  "J",
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  null,
  "IWM",
  "MDY",
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  "ELV",
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  "GOOG",
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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 7 of 38

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464287622

IWB|464287622

Shares:1.1K

Value:$338.0K

% of Portfolio:0.1% ($338.0K/$414.7M)

97717W604

Shares:10.4K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$414.7M)

Walmart Inc.

WMT|931142103

Shares:3.7K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$414.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$414.7M)

78464A763

SDY|78464A763

Shares:2.3K

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$414.7M)

46139W858

Shares:15.1K

Value:$308.2K

% of Portfolio:0.1% ($308.2K/$414.7M)

921910725

VSGX|921910725

Shares:5.1K

Value:$302.9K

% of Portfolio:0.1% ($302.9K/$414.7M)

78463X533

Shares:8.3K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$414.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:4.7K

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$414.7M)

78467V848

Shares:7.4K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$414.7M)

GENERAL MILLS INC

GIS|370334104

Shares:5.0K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$414.7M)

25434V401

Shares:4.7K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$414.7M)

46435G243

Shares:11.3K

Value:$282.2K

% of Portfolio:0.1% ($282.2K/$414.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$414.7M)

AT&T INC.

T|00206R102

Shares:9.6K

Value:$270.1K

% of Portfolio:0.1% ($270.1K/$414.7M)

97717W307

DLN|97717W307

Shares:3.4K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$414.7M)

922042676

VNQI|922042676

Shares:6.6K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$414.7M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$414.7M)

025072802

Shares:3.8K

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$414.7M)

81369Y308

Shares:3.3K

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338.0K	0.1% ($338.0K/$414.7M)	QoQ -4.78% (-$17.0K) YoY +6.49% (+$20.6K)
(cusip97717W604)✕	10.4K	QoQ -1.86% (-197) YoY -14.64% (-1.8K)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$414.7M)	QoQ -8.69% (-$31.6K) YoY -16.52% (-$65.7K)
Walmart Inc.(WMTcusip931142103)	3.7K	QoQ -9.26% (-375) YoY -9.02% (-364)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$414.7M)	QoQ -11.83% (-$43.3K) YoY +32.74% (-$79.5K)
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ -9.64% (-180) YoY -27.00% (-624)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$414.7M)	QoQ -21.65% (-$88.7K) YoY -23.02% (-$96.0K)
(SDYcusip78464A763)	2.3K	QoQ 0.00% (+0) YoY -2.98% (-71)	All Managers (Combined)	$313.4K	0.1% ($313.4K/$414.7M)	QoQ +2.71% (+$8.3K) YoY +0.30% (-$938)
(cusip46139W858)✕	15.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308.2K	0.1% ($308.2K/$414.7M)	QoQ +1.29% (+$3.9K) YoY +0.59% (+$1.8K)
(VSGXcusip921910725)	5.1K	QoQ +0.88% (+45) YoY -12.87% (-759)	All Managers (Combined)	$302.9K	0.1% ($302.9K/$414.7M)	QoQ +4.94% (+$14.3K) YoY -10.58% (-$35.9K)
(cusip78463X533)✕	8.3K	QoQ -2.56% (-220) YoY -9.97% (-924)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$414.7M)	QoQ -1.39% (-$4.2K) YoY -4.08% (-$12.7K)
W. P. Carey Inc.(WPCcusip92936U109)	4.7K	QoQ 0.00% (+0) YoY -9.25% (-480)	All Managers (Combined)	$297.1K	0.1% ($297.1K/$414.7M)	QoQ +15.84% (+$40.6K) YoY +1.47% (-$4.3K)
(cusip78467V848)✕	7.4K	QoQ 0.00% (+0) YoY -3.29% (-251)	All Managers (Combined)	$296.7K	0.1% ($296.7K/$414.7M)	QoQ +2.28% (+$6.6K) YoY -2.71% (-$8.3K)
GENERAL MILLS INC(GIScusip370334104)	5.0K	QoQ +0.89% (-44) YoY +1.95% (-95)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$414.7M)	QoQ -5.38% (-$16.9K) YoY -12.87% (-$43.8K)
(cusip25434V401)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.7K	0.1% ($283.7K/$414.7M)	QoQ -5.12% (-$15.3K) YoY +6.14% (+$16.4K)
(cusip46435G243)✕	11.3K	QoQ 0.00% (+0) YoY -7.78% (-953)	All Managers (Combined)	$282.2K	0.1% ($282.2K/$414.7M)	QoQ +1.17% (+$3.3K) YoY -5.86% (-$17.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ +7.52% (-123) YoY +8.59% (+139)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$414.7M)	QoQ -12.13% (-$37.5K) YoY +11.29% (+$27.6K)
AT&T INC.(Tcusip00206R102)	9.6K	QoQ -28.43% (-3.8K) YoY -34.53% (-5.0K)	All Managers (Combined)	$270.1K	0.1% ($270.1K/$414.7M)	QoQ -11.11% (-$33.8K) YoY +5.18% (-$13.3K)
(DLNcusip97717W307)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$414.7M)	QoQ +2.03% (+$5.4K) YoY +9.94% (+$24.4K)
(VNQIcusip922042676)	6.6K	QoQ -0.55% (-37) YoY -22.44% (-1.9K)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$414.7M)	QoQ +1.70% (-$4.5K) YoY -25.54% (-$92.2K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$414.7M)	QoQ +14.46% (+$33.9K) YoY +35.81% (+$70.7K)
(cusip025072802)✕	3.8K	QoQ 0.00% (+0) YoY +45.79% (+1.2K)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$414.7M)	QoQ +7.16% (+$17.8K) YoY +54.38% (+$94.1K)
(cusip81369Y308)✕	3.3K	QoQ +23.72% (+624) YoY +23.72% (+624)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$414.7M)	QoQ +28.54% (+$59.0K) YoY +32.33% (+$64.9K)