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  Name: Cherry Tree Wealth Management LLC
  City: MINNETONKA
  State: MN
  Zip: 55305
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $397,621,000
  Total Value Change : $23,324,000
  Securities Held Change : 3
   
All Securities Held : 595
  New Positions : 35
  Closed Positions : 33
  Increased Positions : 102
  Unchanged Positions : 383
  Decreased Positions : 75

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 33     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 600 Closed $144.50 $0 0 0% -6,000 -48 0    Education & Training ...
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 587 Closed $197.54 $0 0 0% -2,000 -7 0    Application Software
   (ALGN)1 Year Chart         ALGN Align Technology Inc 607 Closed $278.08 $0 0 0% -2,000 -9 0    Medical Appliances & ...
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 593 Closed $398.52 $0 0 0% -3,000 -10 0    N/A
   (CME)1 Year Chart         CME CME Group Inc 567 Closed $210.80 $0 0 0% -3,000 -15 0    Business Services
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 614 Closed $246.93 $0 0 0% -5,000 -20 0    Business Services
   (ANSS)1 Year Chart         ANSS ANSYS Inc 599 Closed $325.86 $0 0 0% -8,000 -23 0    Technical & System So...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 586 Closed $912.54 $0 0 0% -5,000 -7 0    Semiconductor Equipme...
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 605 Closed $132.82 $0 0 0% -5,000 -45 0    N/A
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 592 Closed $43.19 $0 0 0% -2,000 -72 0    N/A
   (PIPR)1 Year Chart         PIPR Piper Jaffray Companies 613 Closed $211.41 $0 0 0% -9,000 -50 0    Asset Management
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 598 Closed $484.85 $0 0 0% -7,000 -17 0    Information Technolog...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 585 Closed $93.86 $0 0 0% -3,000 -31 0    Semiconductor - Speci...
   (WST)1 Year Chart         WST West Pharmaceutical Service... 604 Closed $354.48 $0 0 0% -7,000 -19 0    Rubber & Plastics
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 591 Closed $195.64 $0 0 0% -4,000 -19 0    Networking & Communic...
   (GLOB)1 Year Chart         GLOB GLOBANT SA 612 Closed $174.45 $0 0 0% -8,000 -34 0    N/A
   (KIDS)1 Year Chart         KIDS Orthopediatrics Corp 597 Closed $31.32 $0 0 0% -1,000 -42 0    N/A
   (NEOG)1 Year Chart         NEOG Neogen Corp 584 Closed $13.09 $0 0 0% -2,000 -86 0    Diagnostic Substances
   (WSO)1 Year Chart         WSO Watsco Inc 603 Closed $484.45 $0 0 0% -4,000 -10 0    Building Materials Wh...
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 590 Closed $123.55 $0 0 0% -2,000 -20 0    N/A
   (ENTG)1 Year Chart         ENTG Entegris Inc 611 Closed $130.22 $0 0 0% -3,000 -26 0    Semiconductor Equipme...
   (FRPT)1 Year Chart         FRPT Freshpet, Inc. 596 Closed $127.23 $0 0 0% -2,000 -21 0    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc 583 Closed $135.38 $0 0 0% -2,000 -16 0    Conglomerates
   (WK)1 Year Chart         WK Workiva Llc 602 Closed $84.33 $0 0 0% -5,000 -53 0    N/A
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 589 Closed $118.14 $0 0 0% -4,000 -35 0    Long-Term Care Facili...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 609 Closed $87.78 $0 0 0% -7,000 -85 0    Business Software & S...
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 595 Closed $68.26 $0 0 0% -4,000 -63 0    N/A
   (PKG)1 Year Chart         PKG Packaging Corp Of America 580 Closed $181.64 $0 0 0% -1,000 -7 0    Paper & Paper Products
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 601 Closed $76.25 $0 0 0% -6,000 -92 0    Business Services
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 588 Closed $119.09 $0 0 0% -4,000 -40 0    Business Software & S...
   (AMED)1 Year Chart         AMED Amedisys Inc 608 Closed $95.71 $0 0 0% -4,000 -38 0    Home Health Care
   (ROL)1 Year Chart         ROL Rollins Inc 594 Closed $46.92 $0 0 0% -5,000 -124 0    Business Services
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 568 Closed $148.65 $0 0 0% -1,000 -8 0    REIT - Industrial

      33 Records Found
  1    
Page 1 of 1
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