13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 613 holding rows worth $421,813,301.
- Accession
- 0001985414-24-000004
- Filer
- CIK 1985414
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 613 entries on the cover page, a total value of $421,813,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,813,301 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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 639 | $3,737 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 76 | $3,721 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $3,623 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48 | $3,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $3,476 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33 | $3,437 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 132 | $3,344 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31 | $3,338 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78 | $3,337 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13 | $3,243 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $3,152 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $3,086 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 215 | $3,038 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,896 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,861 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $2,701 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37 | $2,669 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28 | $2,628 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,603 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $2,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,455 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,445 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,422 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 75 | $2,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,405 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59 | $2,390 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 43 | $2,372 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26 | $2,341 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,304 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 92 | $2,176 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43 | $2,161 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $2,103 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 350 | $2,097 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91 | $2,092 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $2,021 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $1,988 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,987 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $1,878 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 132 | $1,848 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,823 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,791 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11 | $1,731 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,727 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,630 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $1,615 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,604 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,578 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15 | $1,550 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,536 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $1,533 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 108 | $1,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16 | $1,353 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135 | $1,353 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,223 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47 | $1,215 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10 | $1,186 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $1,171 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,164 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,156 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $1,131 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,123 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,062 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50 | $1,032 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11 | $1,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $978 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $888 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $856 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $827 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $814 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $795 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $779 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9 | $755 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44 | $738 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $721 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $720 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $696 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $688 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $661 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $617 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $593 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $592 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $557 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $539 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $537 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52 | $537 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $536 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $525 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $506 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $482 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $468 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $453 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8 | $428 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $420 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $410 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $388 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $364 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77 | $345 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $332 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $332 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $276 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $258 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $242 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $229 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $226 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21 | $189 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $182 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $148 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $141 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $132 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |