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,
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  null,
  "PRDO",
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  null,
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  "ALL",
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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,
  null,
  null,
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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,
  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,
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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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  "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,
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  null,
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  "NOW",
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  null,
  null,
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  null,
  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,
  null,
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  null,
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  null,
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  null,
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  "IP",
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  "AJG",
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  null,
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  null,
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  null,
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  null,
  null,
  "IVE",
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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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  "VGK",
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  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "VCTR",
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  "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",
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  "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",
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  "CBOE",
  "CDW",
  "CNP",
  "CERT",
  "CC",
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  "CVX",
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  "CSCO",
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  "KO",
  "CCEP",
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  "CMCSA",
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  "ED",
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  "J",
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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 8 of 38

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DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:26.8K

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$414.7M)

921935607

Shares:2.1K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$414.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.6K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$414.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:543

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$414.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:521

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$414.7M)

46138J429

Shares:15.4K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$414.7M)

74348A467

Shares:2.4K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$414.7M)

PFIZER INC

PFE|717081103

Shares:9.1K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$414.7M)

46432F396

MTUM|46432F396

Shares:1.1K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$414.7M)

85207K107

Shares:19.0K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$414.7M)

46436E312

Shares:8.7K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$414.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.6K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$414.7M)

92189F528

Shares:12.5K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$414.7M)

97717W760

Shares:3.2K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$414.7M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$414.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:841

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$414.7M)

Zoetis Inc.

ZTS|98978V103

Shares:1.2K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$414.7M)

808524763

FNDA|808524763

Shares:7.3K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$414.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$414.7M)

92203J407

BNDX|92203J407

Shares:4.1K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	26.8K	QoQ -62.50% (-44.6K) YoY -66.28% (-52.6K)	All Managers (Combined)	$264.6K	0.1% ($264.6K/$414.7M)	QoQ -57.95% (-$364.7K) YoY -63.23% (-$455.1K)
(cusip921935607)✕	2.1K	QoQ 0.00% (-0) YoY +4.04% (+81)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$414.7M)	QoQ -3.27% (-$8.9K) YoY +3.57% (+$9.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.6K	QoQ +3.46% (+120) YoY +3.46% (+120)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$414.7M)	QoQ +5.75% (+$14.0K) YoY +28.15% (+$56.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	543	QoQ +1.11% (-6) YoY -22.64% (-159)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$414.7M)	QoQ -7.25% (-$19.9K) YoY -18.18% (-$56.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	521	QoQ 0.00% (-0) YoY +6.54% (+32)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$414.7M)	QoQ -9.07% (-$25.2K) YoY +17.64% (+$37.8K)
(cusip46138J429)✕	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$414.7M)	QoQ +1.61% (+$4.0K) YoY +1.17% (+$2.9K)
(cusip74348A467)✕	2.4K	QoQ +29.64% (+542) YoY +31.73% (+571)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$414.7M)	QoQ +33.07% (+$60.2K) YoY +32.74% (+$59.7K)
PFIZER INC(PFEcusip717081103)	9.1K	QoQ +0.19% (-18) YoY +0.78% (-71)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$414.7M)	QoQ -4.28% (-$10.3K) YoY -7.96% (-$19.9K)
(MTUMcusip46432F396)	1.1K	QoQ +3.83% (+41) YoY -18.06% (-245)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$414.7M)	QoQ +1.42% (+$3.2K) YoY -11.60% (-$29.5K)
(cusip85207K107)✕	19.0K	QoQ -34.48% (-10.0K) YoY -50.00% (-19.0K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$414.7M)	QoQ -21.24% (-$59.5K) YoY -30.03% (-$94.6K)
(cusip46436E312)✕	8.7K	QoQ +36.18% (+2.3K) YoY +123.61% (+4.8K)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$414.7M)	QoQ +38.45% (+$60.6K) YoY +125.23% (+$121.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.6K	QoQ -55.43% (-9.5K) YoY -60.09% (-11.5K)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$414.7M)	QoQ -53.59% (-$251.7K) YoY -37.92% (-$133.1K)
(cusip92189F528)✕	12.5K	QoQ 0.00% (+0) YoY -15.08% (-2.2K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$414.7M)	QoQ +0.26% (+$561) YoY -14.51% (-$36.3K)
(cusip97717W760)✕	3.2K	QoQ -24.63% (-1.1K) YoY -33.77% (-1.6K)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$414.7M)	QoQ -20.98% (-$56.3K) YoY -32.96% (-$104.3K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ 0.00% (+0) YoY +4.05% (-66)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$414.7M)	QoQ +8.38% (+$16.2K) YoY -21.34% (-$56.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	841	QoQ -1.52% (-13) YoY -11.47% (-109)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$414.7M)	QoQ +11.39% (-$21.4K) YoY +15.27% (-$27.7K)
Zoetis Inc.(ZTScusip98978V103)	1.2K	QoQ 0.00% (+0) YoY +7.03% (+82)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$414.7M)	QoQ +1.05% (+$2.1K) YoY +4.14% (+$8.2K)
(FNDAcusip808524763)	7.3K	QoQ 0.00% (-0) YoY +58.30% (-2.7K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$414.7M)	QoQ -7.77% (-$17.0K) YoY -23.97% (-$63.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ +23.35% (+319) YoY +26.88% (+357)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$414.7M)	QoQ +36.37% (+$53.5K) YoY +29.80% (+$46.0K)
(BNDXcusip92203J407)	4.1K	QoQ -1.61% (-67) YoY -1.61% (-67)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$414.7M)	QoQ -2.07% (-$4.2K) YoY -2.35% (-$4.8K)