13F-HR filed by Cherry Tree Wealth Management, LLC
Cherry Tree Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-24, with 590 holding rows worth $455,530,104.
- Accession
- 0001985414-25-000006
- Filer
- CIK 1985414
- Filed
- 2025-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 590 entries on the cover page, a total value of $455,530,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,530,104 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $2,889 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34 | $2,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,876 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12 | $2,820 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10 | $2,819 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $2,813 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $2,803 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91 | $2,733 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59 | $2,673 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $2,504 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $2,363 | dollars as filed | |
| F N B CORP | 302520101 | COM | 146 | $2,353 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30 | $2,343 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $2,296 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 43 | $2,284 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $2,219 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 92 | $2,142 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8 | $2,077 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $2,023 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15 | $1,958 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,707 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,664 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,618 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,595 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 108 | $1,524 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,461 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,342 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67 | $1,284 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15 | $1,265 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,222 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $1,222 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,217 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 76 | $1,204 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $1,157 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,125 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,100 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 66 | $1,091 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $1,054 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 350 | $1,043 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 132 | $1,018 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44 | $947 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $940 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18 | $931 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $862 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31 | $845 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $817 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $784 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $762 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $747 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $729 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $694 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $664 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $659 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $639 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47 | $635 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $631 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $629 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $590 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52 | $568 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $564 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $557 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $506 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $499 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $492 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $421 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67 | $411 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $386 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $372 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $360 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $360 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20 | $345 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $340 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $330 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77 | $313 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $266 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $257 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $251 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $188 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $186 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11 | $179 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $135 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $107 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $42 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $39 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985414-25-000006 | this filing | 2025-11-24 | acceptance time not in the bulk data set |