Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- Latest filing
- Sep 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 613
- +17 vs. Q2 2024
- Portfolio value
- $421.8M
- +$23.7M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADAMAdamas Trust, Inc. | COM | 6 | $38 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 33 | $132 | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 3 | $141 | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 5 | $148 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $182 | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21 | $189 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 5 | $226 | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 4 | $229 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 34 | $242 | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1 | $258 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 3 | $276 | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3 | $332 | <0.1% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 16 | $332 | <0.1% | 00.0% | Unchanged | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 77 | $345 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 2 | $364 | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 5 | $388 | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3 | $410 | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 8 | $420 | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 20 | $426 | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 8 | $428 | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 3 | $453 | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5 | $468 | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3 | $482 | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $506 | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 12 | $525 | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 100 | $536 | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 2 | $537 | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 52 | $537 | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1 | $539 | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1 | $557 | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 7 | $592 | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 6 | $593 | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 4 | $617 | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 23 | $661 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 8 | $688 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 10 | $696 | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4 | $720 | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 17 | $721 | <0.1% | 00.0% | Unchanged | History |
| PGNYProgyny, Inc. | COM | 44 | $738 | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9 | $755 | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $779 | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4 | $795 | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3 | $814 | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17 | $827 | <0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 17 | $856 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 46 | $880 | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1 | $888 | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 6 | $978 | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 50 | $1.03K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 8 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 21 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 9 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 5 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| CERTCertara, Inc. | COM | 100 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 10 | $1.19K | <0.1% | +10 | New | History |
| KRNTKornit Digital Ltd. | SHS | 47 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 9 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 135 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 108 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 67 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 4 | $1.54K | <0.1% | +4 | New | History |
| ACMAecom | COM | 15 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 11 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 22 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 26 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 21 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 9 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 132 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 30 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 9 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 8 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 16 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 91 | $2.09K | <0.1% | −28−23.5% | Reduced | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 350 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 43 | $2.16K | <0.1% | +43 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 92 | $2.18K | <0.1% | +92 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 26 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 43 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 59 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| AMTMAmentum Holdings, Inc. | COM | 75 | $2.42K | <0.1% | +75 | New | History |
| SJMJ M SMUCKER Co | Stock | 20 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 10 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 15 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 12 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 28 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 37 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 20 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 18 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 22 | $2.90K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 150 | $10.8K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25 | $2.71K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 920 | $2.60K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 59 | $2.48K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 301 | $2.24K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 8 | $818 | <0.1% | History |