Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- Latest filing
- Sep 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 596
- +1 vs. Q1 2024
- Portfolio value
- $398.1M
- +$499.3K (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADAMAdamas Trust, Inc. | COM | 6 | $36 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 34 | $38 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 33 | $119 | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 3 | $129 | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 5 | $155 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $159 | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 4 | $195 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 3 | $200 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 5 | $217 | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21 | $254 | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1 | $258 | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 5 | $302 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 16 | $306 | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3 | $321 | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 2 | $330 | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 8 | $335 | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 20 | $410 | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3 | $411 | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3 | $411 | <0.1% | 00.0% | Unchanged | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 77 | $421 | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 8 | $434 | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5 | $437 | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 3 | $452 | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $488 | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 12 | $489 | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1 | $542 | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 2 | $551 | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 100 | $555 | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1 | $564 | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 4 | $571 | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9 | $618 | <0.1% | +9 | New | History |
| PCARPaccar Inc | COM | 6 | $618 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 8 | $628 | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 52 | $665 | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 47 | $689 | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4 | $700 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 10 | $706 | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4 | $707 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $720 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 17 | $753 | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1 | $757 | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $772 | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17 | $793 | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 8 | $818 | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 500 | $830 | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 17 | $871 | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3 | $924 | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 7 | $926 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 46 | $953 | <0.1% | −5−9.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7 | $968 | <0.1% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 21 | $984 | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 23 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 8 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 6 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16 | $1.13K | <0.1% | +16 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 50 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 135 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 44 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 67 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 15 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 9 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 108 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| CERTCertara, Inc. | COM | 100 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 132 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 21 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 5 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 22 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 26 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 11 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11 | $1.54K | <0.1% | +1+10.0% | Added | – |
| BLKBlackRock, Inc. | COM | 2 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 9 | $1.66K | <0.1% | +3+50.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11 | $1.69K | <0.1% | −27−71.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 16 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 30 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 9 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 350 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 43 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 15 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 20 | $2.18K | <0.1% | +20 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 28 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 26 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2.19K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 10 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 301 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 22 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 18 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 59 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 12 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 37 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 920 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10 | $2.61K | <0.1% | −410−97.6% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 59 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 43 | $2.79K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,291 | $95.1K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 380 | $48.8K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 430 | $27.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 147 | $17.3K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 119 | $9.76K | <0.1% | History |
| APPNAppian Corp | CL A | 200 | $7.99K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 25 | $6.56K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 1,182 | $5.56K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 82 | $5.33K | <0.1% | History |
| RBLXRoblox Corp | Stock | 125 | $4.77K | <0.1% | History |
| RACEFerrari N.V. | COM | 10 | $4.36K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 52 | $3.91K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 50 | $3.50K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 146 | $3.46K | <0.1% | – |
| TMToyota Motor Corp | ADS | 13 | $3.27K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 427 | $3.12K | <0.1% | History |
| MELIMercadolibre Inc | COM | 2 | $3.02K | <0.1% | History |
| SYKStryker Corp | Stock | 8 | $2.86K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 32 | $2.78K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 393 | $2.47K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 44 | $2.46K | <0.1% | History |
| SLBSLB Limited | Stock | 44 | $2.41K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11 | $2.35K | <0.1% | History |
| UBSUBS Group AG | Stock | 75 | $2.30K | <0.1% | History |
| BPBP PLC | ADR | 60 | $2.26K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 123 | $2.02K | <0.1% | History |
| ECLEcolab Inc. | Stock | 6 | $1.39K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 8 | $1.25K | <0.1% | History |
| LNCLincoln National Corp | COM | 37 | $1.18K | <0.1% | History |
| CMSCMS Energy Corp | COM | 19 | $1.15K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 2 | $33 | <0.1% | History |