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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  null,
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  null,
  null,
  null,
  null,
  "COF",
  null,
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  "LGND",
  null,
  null,
  null,
  null,
  null,
  null,
  "NMRK",
  "MGPI",
  "DUK",
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  "NICE",
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  "RL",
  null,
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  null,
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  "STRA",
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  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,
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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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  "HMC",
  "ITW",
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  "EMR",
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  "ICE",
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  null,
  null,
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  null,
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  "IVW",
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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",
  "MS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXPO",
  "FTV",
  null,
  "GE",
  "NTRS",
  "HEI",
  "HES",
  "HRL",
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  null,
  "OMC",
  "ODFL",
  "ORLY",
  "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,
  "DNP",
  "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",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  null,
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  null,
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  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
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  "SNPS",
  "TEL",
  "CI",
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  "TXN",
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  "TM",
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  "TFC",
  "UBER",
  "UAL",
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  "BIV",
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  "VO",
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  "MET",
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  "DTM",
  "VXF",
  "SOUN",
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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,
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  "FIVN",
  "VIG",
  null,
  "VCV",
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  null,
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  null,
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  "ULTA",
  "IWO",
  "SKX",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "GGG",
  null,
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  "GSK",
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  "GEF",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "GDYN",
  "VRT",
  "HASI",
  null,
  "RYAN",
  "MUSA",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "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",
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  "LSTR",
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  "NVO",
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  null,
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  "SCHB",
  null,
  null,
  "IVE",
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  "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",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "KO",
  "CCEP",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DH",
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  null,
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  null,
  null,
  "DFAX",
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  null,
  null,
  "EFA",
  "J",
  "ADI",
  "VOD",
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  "USMV",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  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 9 of 38

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46137V613

PRF|46137V613

Shares:4.9K

Value:$197.6K

% of Portfolio:0.0% ($197.6K/$414.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:450

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$414.7M)

97717X669

Shares:2.3K

Value:$186.9K

% of Portfolio:0.0% ($186.9K/$414.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:2.6K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$414.7M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:23.5K

Value:$177.4K

% of Portfolio:0.0% ($177.4K/$414.7M)

46436E528

Shares:7.6K

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$414.7M)

46434V456

Shares:4.4K

Value:$175.6K

% of Portfolio:0.0% ($175.6K/$414.7M)

25434V773

Shares:6.8K

Value:$175.6K

% of Portfolio:0.0% ($175.6K/$414.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:674

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$414.7M)

VISA INC.

V|92826C839

Shares:459

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$414.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.7K

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$414.7M)

TARGET CORP

TGT|87612E106

Shares:1.5K

Value:$158.2K

% of Portfolio:0.0% ($158.2K/$414.7M)

464287630

IWN|464287630

Shares:1.0K

Value:$157.5K

% of Portfolio:0.0% ($157.5K/$414.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:164

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$414.7M)

464287168

DVY|464287168

Shares:1.1K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$414.7M)

AMGEN INC

AMGN|031162100

Shares:485

Value:$151.1K

% of Portfolio:0.0% ($151.1K/$414.7M)

464287465

EFA|464287465

Shares:1.8K

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$414.7M)

46436E858

Shares:6.5K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$414.7M)

CATERPILLAR INC

CAT|149123101

Shares:445

Value:$146.8K

% of Portfolio:0.0% ($146.8K/$414.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:472

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$197.6K	0.0% ($197.6K/$414.7M)	QoQ +0.17% (+$342) YoY +5.04% (+$9.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	450	QoQ +177.77% (+288) YoY +177.77% (+288)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$414.7M)	QoQ +174.14% (+$120.0K) YoY +193.26% (+$124.5K)
(cusip97717X669)✕	2.3K	QoQ 0.00% (-0) YoY +39.70% (+665)	All Managers (Combined)	$186.9K	0.0% ($186.9K/$414.7M)	QoQ -1.32% (-$2.5K) YoY +46.43% (+$59.3K)
XCEL ENERGY INC(XELcusip98389B100)	2.6K	QoQ -5.01% (-135) YoY -20.08% (-643)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$414.7M)	QoQ -0.42% (-$772) YoY +5.25% (-$9.0K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	23.5K	QoQ -34.72% (-12.5K) YoY -34.72% (-12.5K)	All Managers (Combined)	$177.4K	0.0% ($177.4K/$414.7M)	QoQ -11.67% (-$23.5K) YoY -6.12% (-$11.6K)
(cusip46436E528)✕	7.6K	QoQ +26.84% (+1.6K) YoY +1604.92% (+7.2K)	All Managers (Combined)	$177.0K	0.0% ($177.0K/$414.7M)	QoQ +27.23% (+$37.9K) YoY +1616.72% (+$166.7K)
(cusip46434V456)✕	4.4K	QoQ +48.80% (+1.5K) YoY +55.39% (+1.6K)	All Managers (Combined)	$175.6K	0.0% ($175.6K/$414.7M)	QoQ +59.10% (+$65.2K) YoY +55.50% (+$62.7K)
(cusip25434V773)✕	6.8K	QoQ 0.00% (+0) YoY -10.03% (-758)	All Managers (Combined)	$175.6K	0.0% ($175.6K/$414.7M)	QoQ +5.23% (+$8.7K) YoY -7.23% (-$13.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	674	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$167.2K	0.0% ($167.2K/$414.7M)	QoQ -2.18% (-$3.7K) YoY -7.57% (-$13.7K)
VISA INC.(Vcusip92826C839)	459	QoQ +6.74% (+29) YoY +4.55% (+20)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$414.7M)	QoQ +18.37% (+$24.9K) YoY +31.30% (+$38.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.7K	QoQ -3.61% (-100) YoY -20.26% (-678)	All Managers (Combined)	$160.1K	0.0% ($160.1K/$414.7M)	QoQ +10.63% (-$15.4K) YoY +9.70% (-$14.2K)
TARGET CORP(TGTcusip87612E106)	1.5K	QoQ -3.13% (-49) YoY -7.67% (-126)	All Managers (Combined)	$158.2K	0.0% ($158.2K/$414.7M)	QoQ -25.19% (-$53.3K) YoY -45.63% (-$132.8K)
(IWNcusip464287630)	1.0K	QoQ 0.00% (-0) YoY -7.61% (-86)	All Managers (Combined)	$157.5K	0.0% ($157.5K/$414.7M)	QoQ -8.03% (-$13.8K) YoY -12.17% (-$21.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	164	QoQ 0.00% (+0) YoY +64.00% (+64)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$414.7M)	QoQ +3.22% (+$4.8K) YoY +112.12% (+$81.7K)
(DVYcusip464287168)	1.1K	QoQ 0.00% (+0) YoY -57.00% (-1.5K)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$414.7M)	QoQ +2.28% (+$3.4K) YoY -53.12% (-$174.3K)
AMGEN INC(AMGNcusip031162100)	485	QoQ +2.10% (+10) YoY -1.42% (-7)	All Managers (Combined)	$151.1K	0.0% ($151.1K/$414.7M)	QoQ +22.04% (+$27.3K) YoY +8.01% (-$11.2K)
(EFAcusip464287465)	1.8K	QoQ -52.99% (-2.1K) YoY -55.10% (-2.3K)	All Managers (Combined)	$150.6K	0.0% ($150.6K/$414.7M)	QoQ -49.19% (-$145.8K) YoY -54.05% (-$177.2K)
(cusip46436E858)✕	6.5K	QoQ +46.51% (+2.1K) YoY +389.22% (+5.2K)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$414.7M)	QoQ +47.34% (+$48.2K) YoY +394.16% (+$119.6K)
CATERPILLAR INC(CATcusip149123101)	445	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$146.8K	0.0% ($146.8K/$414.7M)	QoQ -9.08% (-$14.7K) YoY -9.99% (-$16.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	472	QoQ +2.83% (+13) YoY +2.83% (+13)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$414.7M)	QoQ +7.32% (+$9.8K) YoY +25.80% (+$29.6K)