13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 615 holding rows worth $343,318,431.
- Accession
- 0001985414-23-000001
- Filer
- CIK 1985414
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 615 entries on the cover page, a total value of $343,318,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,318,431 with VALUE read as dollars as filed, 13F file number 028-23331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,785 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,745 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $1,734 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44 | $1,731 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 54 | $1,723 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50 | $1,715 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,622 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $1,616 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 119 | $1,581 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $1,552 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,547 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,515 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,499 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $1,444 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,438 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,431 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21 | $1,383 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,383 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $1,382 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,382 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47 | $1,381 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $1,347 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52 | $1,321 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18 | $1,277 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135 | $1,276 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15 | $1,271 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,228 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,224 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 132 | $1,221 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,191 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,191 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,178 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,174 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,140 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,088 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $1,062 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,026 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $991 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $986 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $971 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $942 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $926 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $892 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77 | $847 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $834 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $821 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $802 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $784 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7 | $745 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $740 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7 | $721 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $704 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $700 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $696 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $659 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $638 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $610 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $607 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21 | $599 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $547 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5 | $531 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $503 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $502 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 43 | $501 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $481 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11 | $470 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $462 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18 | $457 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $428 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3 | $421 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $416 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5 | $404 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $378 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $376 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $368 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $366 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4 | $365 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $347 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $340 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $338 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $310 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46 | $305 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $300 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $292 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5 | $245 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $237 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $235 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $220 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $208 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $201 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $197 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $180 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $174 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $170 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3 | $167 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6 | $160 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $157 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $154 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $146 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1 | $144 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $129 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $110 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3 | $103 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $99 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $84 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $83 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $77 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $70 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $64 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $60 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $23 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-23-000001 | this filing | 2023-08-09 | acceptance time not in the bulk data set |