13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 644 holding rows worth $404,051,110.
- Accession
- 0001985414-25-000001
- Filer
- CIK 1985414
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 644 entries on the cover page, a total value of $404,051,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,051,110 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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $3,764 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 76 | $3,759 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40 | $3,570 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 313 | $3,566 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38 | $3,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,402 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78 | $3,384 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44 | $3,337 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91 | $3,149 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 132 | $3,128 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $3,075 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,030 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31 | $3,002 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $2,954 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $2,939 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 132 | $2,936 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $2,870 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28 | $2,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23 | $2,779 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,693 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26 | $2,665 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 43 | $2,613 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,581 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,500 | $2,535 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,497 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $2,452 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 215 | $2,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,422 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,404 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,372 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $2,310 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13 | $2,292 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 108 | $2,231 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,203 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28 | $2,190 | dollars as filed | |
| F N B CORP | 302520101 | COM | 146 | $2,158 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59 | $2,116 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $2,112 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 92 | $2,098 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 350 | $2,065 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $2,051 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,002 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $1,878 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14 | $1,779 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $1,692 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,685 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,658 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,633 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,610 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15 | $1,603 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 75 | $1,578 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,525 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,523 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16 | $1,478 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47 | $1,455 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,425 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,416 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,412 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,412 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,386 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $1,359 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,338 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15 | $1,291 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $1,270 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40 | $1,229 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9 | $1,198 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16 | $1,148 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135 | $1,147 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 281 | $1,110 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,087 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $1,065 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31 | $1,012 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $1,004 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $996 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50 | $984 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 73 | $953 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $943 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $935 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $934 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $923 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24 | $907 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $906 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8 | $885 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9 | $876 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17 | $874 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $870 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $860 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $848 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $837 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5 | $802 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $790 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44 | $759 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $722 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $706 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $692 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $688 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $687 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $662 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $623 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $620 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $616 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12 | $583 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $579 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $572 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $572 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52 | $547 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42 | $541 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $531 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $520 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $517 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $516 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $474 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $473 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $460 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $457 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $448 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $429 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $414 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $410 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $407 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $389 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8 | $386 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $379 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $370 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7 | $354 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $354 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $320 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77 | $317 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $312 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $309 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21 | $301 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8 | $298 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9 | $257 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7 | $246 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $241 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $221 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $201 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $196 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21 | $196 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $190 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $181 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $159 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $123 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-25-000001 | this filing | 2025-02-04 | acceptance time not in the bulk data set |