$414 Million is the total value of Cranbrook Wealth Management, LLC's 403 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $455,000 | – | 3,405 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $82,000 | – | 138 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $76,000 | – | 156 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $66,000 | – | 554 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $63,000 | – | 706 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $61,000 | – | 367 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $57,000 | – | 234 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $53,000 | – | 389 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $55,000 | – | 279 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $53,000 | – | 388 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $52,000 | – | 283 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $55,000 | – | 173 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $54,000 | – | 581 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $53,000 | – | 344 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $51,000 | – | 271 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $44,000 | – | 1,275 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $46,000 | – | 253 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $43,000 | – | 901 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $41,000 | – | 29 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $40,000 | – | 419 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $40,000 | – | 173 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $42,000 | – | 262 | +100.0% | 0.01% | – |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $36,000 | – | 2,559 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $39,000 | – | 834 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $35,000 | – | 130 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,000 | – | 255 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $24,000 | – | 405 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $24,000 | – | 392 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $22,000 | – | 203 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $20,000 | – | 85 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SEsponsored ads | $19,000 | – | 398 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $21,000 | – | 886 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $19,000 | – | 130 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $17,000 | – | 300 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $16,000 | – | 95 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $15,000 | – | 194 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $15,000 | – | 170 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $12,000 | – | 107 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $14,000 | – | 491 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $12,000 | – | 320 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $14,000 | – | 90 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $13,000 | – | 176 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $13,000 | – | 111 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $11,000 | – | 69 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $12,000 | – | 88 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $13,000 | – | 233 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $13,000 | – | 280 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $11,000 | – | 656 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $13,000 | – | 70 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,000 | – | 2,179 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $9,000 | – | 48 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $9,000 | – | 100 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $8,000 | – | 84 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $10,000 | – | 15 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,000 | – | 21 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $8,000 | – | 298 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,000 | – | 23 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $7,000 | – | 90 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $8,000 | – | 58 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $5,000 | – | 38 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $6,000 | – | 54 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,000 | – | 33 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,000 | – | 28 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 28 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,000 | – | 36 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,000 | – | 528 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,000 | – | 366 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 11.4% |
| Vanguard ETF Intermediate Bond | 40 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| ISHARES TR | 40 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 4.6% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
View Cranbrook Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Cranbrook Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.