Fund HoldingsCromwell Holdings LLC

Total Portfolio Value
$164.92M
Total Bought
$16.09M
Total Sold
$19.75M
Net Transaction
-$3.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Nvidia(NVDA)068,472+68,472010,8196.56%+10,819
Microsoft(MSFT)020,858+20,858010,3756.29%+10,375
Broad(AVGO)014,017+14,01703,8642.34%+3,864
Facebook Inc(META)06,458+6,45804,7672.89%+4,767
Amazon(AMZN)026,113+26,11305,7293.47%+5,729
Netflix Inc(NFLX)1,3991,39901,3051,8731.14%+569
JPMorgan Chase(JPM)8,9138,91302,1862,5841.57%+398
Alphabet Inc Capital Stock Usd0.001 CL A(GOOG)015,649+15,64902,7581.67%+2,758
Alphabet Inc Cap STK Usd0.001 CL C(GOOG)014,198+14,19802,5191.53%+2,519
Palantir Technologies Inc CL A CL A(PLTR)6,6476,668+215619090.55%+348
Oracle(ORCL)04,388+4,38809590.58%+959
Intel(INTC)014,343+14,34303210.19%+321
Schwab Charles(SCHW)05,381+5,38104910.30%+491
Advanced Micro Devices Inc(AMD)05,251+5,25107450.45%+745
Costco Wholesale(COST)01,349+1,34901,3350.81%+1,335
Uber Technologies(UBER)06,127+6,12705720.35%+572
Nextera Energy Inc(NEE)04,995+4,99503470.21%+347
Capital One Finl(COF)01,921+1,92104090.25%+409
Apollo Global Management Inc(APO)01,476+1,47602090.13%+209
General Electric Co(GE)3,2413,24106508340.51%+184
Tesla Inc(TSLA)06,943+6,94302,2061.34%+2,206
GE Vernova LLC(GEV)0814+81404310.26%+431
Starbucks(SBUX)03,754+3,75403440.21%+344
United Parcel SVC Inc CL B(UPS)02,340+2,34002360.14%+236
Goldman Sachs Group Inc(GS)01,007+1,00707130.43%+713
Wal-Mart(WMT)012,383+12,38301,2110.73%+1,211
Micron Tech Inc(MU)03,519+3,51904340.26%+434
CVS Health(CVS)03,185+3,18502200.13%+220
Servicenow Inc(NOW)0672+67206910.42%+691
Crowdstrike HLDGS Inc CL A CL A(CRWD)0757+75703860.23%+386
Nike Inc CL B(NKE)03,164+3,16402250.14%+225
Royal BK Cda Montreal Que(RY)03,219+3,21904230.26%+423
Doordash Inc CL A(DASH)318801+483581970.12%+139
Booking HLDGS Inc(BKNG)0114+11406600.40%+660
Vistra(VST)01,079+1,07902090.13%+209
IBM(IBM)2,7442,74406828090.49%+127
Intuit(INTU)0823+82306480.39%+648
Amphenol03,356+3,35603320.20%+332
ADR Asml HLDG NV NY Reg 2012 (post Rev
N Y REGISTRY SHS
0800+80006410.39%+641
Toronto Dominion BK Ont(TD)3,1754,091+9161903000.18%+110
Constellation Energy(CEG)0877+87702830.17%+283
Crown Castle Intl(CCI)01,051+1,05101080.07%+108
Eaton(ETN)01,228+1,22804380.27%+438
Cisco Systems(CSCO)13,33213,33208239250.56%+102
Philip Morris Intl(PM)4,2704,27006847830.48%+100
Lam Resh(LRCX)04,020+4,02003920.24%+392
Dell Technologies Inc(DELL)0805+8050990.06%+99
Morgan Stanley(MS)04,034+4,03405680.34%+568
ADR Novo-Nordisk A S ADR(NVO)07,140+7,14004930.30%+493
Wells Fargo & Co New(WFC)011,171+11,17108950.54%+895
Royal Caribbean Cruises
COM
0794+79402490.15%+249
American Express(AXP)01,793+1,79305720.35%+572
Microchip Technology Inc(MCHP)01,861+1,86101310.08%+131
Coinbase Global Inc(COIN)0258+2580900.05%+90
Caterpillar(CAT)01,476+1,47605730.35%+573
Citigroup Inc(C)05,927+5,92705050.31%+505
Kla-Tencor(KLAC)0416+41603730.23%+373
Canadian Pac Kans City LTD(CP)02,243+2,24301780.11%+178
Applied Materials Inc02,432+2,43204450.27%+445
Axon Enterprise Inc(AXON)0239+23901980.12%+198
Cme Group Inc(CME)01,002+1,00202760.17%+276
SAP Se-Sponsored ADR(SAP)1,9231,92305165850.35%+69
Walt Disney(DIS)05,256+5,25606540.40%+654
Estee Lauder(EL)0813+8130660.04%+66
Trane Technologies PLC(TT)0651+65102850.17%+285
Cameco(CCJ)01,977+1,97701470.09%+147
Howmet Aerospace Inc(HWM)01,039+1,03901930.12%+193
Barrick Mining(B)03,062+3,0620640.04%+64
Biogen Inc(BIIB)0511+5110640.04%+64
Raytheon Technologies(RTX)4,5794,57906076690.41%+62
Palo Alto Networks Inc(PANW)02,038+2,03804170.25%+417
Quanta SVCS Inc0439+43901660.10%+166
Banco Santander S.A.(SAN)36,75336,75302463050.18%+59
Ford MTR Co Del(F)013,561+13,56101470.09%+147
ADR Sea LTD ADR(SE)8351,040+2051091660.10%+57
Johnson CTLS Intl PLC
SHS
02,167+2,16702300.14%+230
Intuitive Surgical Inc01,144+1,14406220.38%+622
First Solar Inc(FSLR)0368+3680610.04%+61
Hershey(HSY)0514+5140850.05%+85
Williams Sonoma Inc(WSM)0311+3110510.03%+51
ADR Rentokil Group PLC Sponsored ADR(RTO)02,546+2,5460610.04%+61
NRG Energy Inc(NRG)0708+70801140.07%+114
Arista Networks Inc(ANET)02,948+2,94803020.18%+302
Adobe SYS Inc(ADBE)01,329+1,32905140.31%+514
Deckers Outdoor(DECK)0438+4380450.03%+45
Sun Life Financial Inc.(SLF)01,719+1,71901140.07%+114
Marathon Pete(MPC)01,696+1,69602820.17%+282
Honeywell Intl Inc(HON)02,008+2,00804680.28%+468
Dex(DXCM)01,383+1,38301210.07%+121
Amcor PLC Ord Usd0.01(AMCR)05,066+5,0660470.03%+47
Nutrien LTD(NTR)01,707+1,70701000.06%+100
Cadence Design SYS Inc(CDNS)0765+76502360.14%+236
Ericsson(ERIC)010,276+10,2760870.05%+87
West Pharmaceutical SVCS Inc(WST)0220+2200480.03%+48
Shopify Inc CL A Shopify Inc(SHOP)02,054+2,05402370.14%+237
BlackRock Inc New(BLK)0396+39604160.25%+416
T Rowe Price Group Inc(TROW)0430+4300410.03%+41
Emerson Electric Co(EMR)01,671+1,67102230.14%+223
Agnico-Eagle Mines LTD(AEM)8541,108+254931320.08%+39
Aptiv PLC New Ord Usd0.01(APTV)0579+5790390.02%+39
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