Fund Holdings — CROWLEY WEALTH MANAGEMENT, INC.

Total Portfolio Value
$0
Total Bought
$0
Total Sold
$125.72M
Net Transaction
-$125.72M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Not Applicable00000—0
ALT HSE CANNABIS INC F00000—0
BELLICUM PHARMACEUTICXXXPENDING POSSIBLE FUTURE EFF: 03/04/2400000—0
BLUEPRINT MEDICINES CORP00000—0
CONTRA APPLIED GENETIC00000—0
FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/1200000—0
MAGENTA THERAPE00000—0
MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/202400000—0
OZOP ENERGY SOLUTIONS IN00000—0
PURE EXTRACTS TECHNOLO F00000—0
SLANG WORLDWIDE INC F00000—0
WALGREENS BOOTS ALLIANCE00000—0
PLANET 13 HLDGS INC NEV00000—0
CLEANSPARK INC(CLSK)00000—0
VENTURE GLOBAL INC CLASS A(VG)00000—0
GROWGENERATION CORP00000—0
IDEANOMICS INC00000—0
VANECK SOCIAL SENTIMENT ETF
SOCIAL SENTIMENT
00000—0
NUMINUS WELLNESS INC F00000—0
PROSHARES BITCOIN ETF
BITCOIN ETF
00000—0
ALLBIRDS INC CLASS A00000—0
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(CMPS)00000—0
CIPHER MNG INC(CIFR)00000—0
CURALEAF HLDGS INC F(CURLD)00000—0
BLACKSTONE SECD LENDING(BXSL)00000—0
FERRELLGAS PARTNERS L LP00000—0
TRULIEVE CANNABIS CORP F(TRLV)00000—0
PLUG PWR INC(PLUG)00000—0
INOVIO PHARMACEUTICALS I00000—0
BAXTER INTL INC00000—0
SPS COMM INC(SPSC)00000—0
COOPER COS INC(COO)00000—0
POOL CORP(POOL)00000—0
REGO PMT ARCHITECTURES I00000—0
SERVE ROBOTICS INC00000—0
SIRIUSXM HLDGS INC EQUITCLASS EQUITY(SIRI)00000—0
BOOZ ALLEN HAMILTON HLDGCLASS A00000—0
BLUELINX HLDGS INC00000—0
ENTEGRIS INC(ENTG)00000—0
BROWN & BROWN INC(BRO)00000—0
COPART INC(CPRT)00000—0
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(INFY)00000—0
ORGANON & CO(OGN)00000—0
IDEX CORP(IEX)00000—0
DECKERS OUTDOOR CORP(DECK)00000—0
ADEIA INC(ADEA)00000—0
STERIS PLC F(STE)00000—0
GENTEX CORP(GNTX)00000—0
SABRA HEALTH CARE REIT IREIT(SBRA)00000—0
WATERS CORP(WAT)00000—0
RESMED INC(RMD)00000—0
HENRY JACK & ASSOC INC(JKHY)00000—0
OLD DOMINION FREIGHT LIN(ODFL)00000—0
TELEDYNE TECHNOLOGIES IN(TDY)00000—0
CAVA GROUP INC(CAVA)00000—0
RAYMOND JAMES FINL INC(RJF)00000—0
INVSC SOLAR ETF
SOLAR ETF
00000—0
WATTS WATER TECHNOLOGIESCLASS A(WTS)00000—0
MATTEL INC(MAT)00000—0
HEALTHPEAK PPTYS INC REIT(DOC)00000—0
UIPATH INC CLASS A(PATH)00000—0
CSX CORP(CSX)00000—0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO)00000—0
GRACO INC(GGG)00000—0
CARNIVAL CORP F00000—0
LUMENTUM HLDGS INC(LITE)00000—0
AIR PRODS & CHEMS INC00000—0
VERISK ANALYTICS INC CLASS A(VRSK)00000—0
MARSH & MCLENNAN COS INC(MRSH)00000—0
TERADYNE INC(TER)00000—0
SYNDAX PHARMACEUTICALS I(SNDX)00000—0
SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS00000—0
SEMPRA(SRE)00000—0
ANIXA BIOSCIENCES INC00000—0
KYNDRYL HLDGS INC(KD)00000—0
SEI INVTS CO(SEIC)00000—0
INTUIT(INTU)00000—0
PITNEY BOWES INC(PBI)00000—0
CRANE CO(CR)00000—0
LUCID GROUP INC(LCID)00000—0
MONDELEZ INTL INC CLASS A(MDLZ)00000—0
MONSTER BEVERAGE CORP NE(MNST)00000—0
METTLER-TOLEDO INTL INC(MTD)00000—0
WEYERHAEUSER CO REIT(WY)00000—0
BROWN FORMAN CORP CLASS A(BF-A)00000—0
SPDR FUND MATERIALS SELECT SECTR ETF
ST STR MATER ETF
00000—0
EAGLE MATLS INC(EXP)00000—0
KEYSIGHT TECHNOLOGIES IN(KEYS)00000—0
FASTENAL CO(FAST)00000—0
ILLINOIS TOOL WKS INC(ITW)00000—0
TRUIST FINL CORP(TFC)00000—0
AMERICAN WTR WKS CO INC00000—0
ISHARES TRT IS 5-10 INV GR CR BD ETF00000—0
LAM RESH CORP(LRCX)00000—0
INNOVATIVE INDL PPTYS INREIT(IIPR)00000—0
PALANTIR TECHNOLOGIES INCLASS A(PLTR)00000—0
US ANTIMONY CORP00000—0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO)00000—0
VIKING HLDGS LTD F(VIK)00000—0
GOLDMAN SACHS GROUP INC(GS)00000—0
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