13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 592 holding rows worth $374,289,390.
- Accession
- 0001985414-24-000001
- Filer
- CIK 1985414
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 592 entries on the cover page, a total value of $374,289,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,289,390 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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 108 | $2,045 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $1,983 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13 | $1,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $1,917 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,901 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $1,892 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21 | $1,822 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,820 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $1,810 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,807 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $1,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19 | $1,772 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 132 | $1,760 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $1,759 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $1,749 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 86 | $1,730 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,666 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44 | $1,636 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,624 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $1,544 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,542 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,505 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50 | $1,496 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,408 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15 | $1,387 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42 | $1,366 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $1,355 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $1,327 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,298 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,283 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $1,273 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,211 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135 | $1,175 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,141 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,139 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,119 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $1,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,013 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $993 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $984 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $980 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $975 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52 | $962 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $952 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47 | $901 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5 | $843 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $837 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7 | $825 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $818 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $812 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $811 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $806 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $776 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77 | $766 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $736 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $683 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $644 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $630 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $621 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $586 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18 | $580 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $556 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21 | $549 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $549 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $546 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $499 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $472 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $450 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $449 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3 | $422 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $401 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $392 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $386 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $366 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $359 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8 | $332 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $330 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $293 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $265 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $246 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $242 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $189 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $166 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $143 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $127 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $111 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $63 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $52 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |