13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 606 holding rows worth $430,259,123.
- Accession
- 0001985414-25-000003
- Filer
- CIK 1985414
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 606 entries on the cover page, a total value of $430,259,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,259,123 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34 | $3,808 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 76 | $3,782 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $3,471 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134 | $3,462 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78 | $3,354 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26 | $3,297 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 64 | $3,293 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,242 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34 | $3,230 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $3,065 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $2,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21 | $2,976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270 | $2,879 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $2,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,789 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $2,689 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $2,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,608 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $2,594 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $2,572 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $2,541 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10 | $2,533 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12 | $2,532 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 43 | $2,435 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $2,428 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30 | $2,321 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 350 | $2,237 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $2,214 | dollars as filed | |
| F N B CORP | 302520101 | COM | 146 | $2,129 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 92 | $2,114 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,054 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $2,034 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,875 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59 | $1,872 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,757 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15 | $1,693 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,686 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,631 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,608 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,596 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,580 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 132 | $1,525 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,380 | $1,518 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,419 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,319 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,228 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,193 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $1,174 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $1,170 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,146 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,050 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 108 | $1,047 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 66 | $1,018 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $997 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $975 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44 | $968 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47 | $936 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $925 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15 | $874 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 76 | $871 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 50 | $833 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $814 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $812 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $809 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $796 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $785 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18 | $784 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31 | $759 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $731 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $723 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $692 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $665 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $650 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $636 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $634 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $610 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $571 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $567 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $551 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $549 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $537 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $529 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52 | $527 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $507 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $446 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $410 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $393 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $361 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $352 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $331 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $319 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $317 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $303 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77 | $301 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67 | $294 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $269 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $264 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21 | $242 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $203 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $184 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $170 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11 | $168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $163 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $101 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $71 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-25-000003 | this filing | 2025-08-05 | acceptance time not in the bulk data set |