13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 596 holding rows worth $398,129,370.
- Accession
- 0001985414-24-000003
- Filer
- CIK 1985414
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 596 entries on the cover page, a total value of $398,129,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,129,370 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 920 | $2,604 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37 | $2,587 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,575 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59 | $2,477 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,462 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,354 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 301 | $2,240 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,189 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26 | $2,184 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28 | $2,182 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,181 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $2,146 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,113 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $2,103 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 43 | $2,084 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 350 | $2,033 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,968 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $1,904 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $1,797 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $1,718 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,693 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,655 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,575 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11 | $1,540 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,533 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $1,485 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,411 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,397 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,396 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 132 | $1,388 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $1,385 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 108 | $1,350 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,328 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15 | $1,323 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $1,314 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44 | $1,259 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135 | $1,198 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50 | $1,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16 | $1,133 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $1,041 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,039 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $1,015 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $984 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7 | $968 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $953 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $926 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $924 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $871 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 500 | $830 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $818 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $793 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $772 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $757 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $753 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $720 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $707 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $706 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $700 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47 | $689 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52 | $665 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9 | $618 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $618 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $571 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $564 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $555 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $551 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $542 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $489 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $488 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3 | $452 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $437 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $434 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77 | $421 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $411 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $410 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8 | $335 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $330 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $321 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $306 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $302 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $258 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21 | $254 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $217 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $200 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $195 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $159 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $155 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $129 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $119 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $38 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-24-000003 | this filing | 2024-08-06 | acceptance time not in the bulk data set |