CROWLEY WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,867 | 51,146 | +2,279 | 10,026,047 | 13,023,321 | 10.36% | +2,997,274 |
| TESLA INC(TSLA) | 16,207 | 16,041 | -166 | 5,148,316 | 7,133,753 | 5.67% | +1,985,437 |
| ABBVIE INC(ABBV) | 25,260 | 25,371 | +111 | 4,688,680 | 5,874,355 | 4.67% | +1,185,675 |
| PROSHARES ULTRA QQQ ETF | 43,555 | 44,870 | +1,315 | 5,126,859 | 6,156,164 | 4.90% | +1,029,305 |
| PROSHARES ULTRA S&P 500 ETF | 48,749 | 50,264 | +1,515 | 4,763,752 | 5,636,102 | 4.48% | +872,350 |
| PROSHARES ULTRA RUSSELL 2000 ETF | 69,200 | 71,360 | +2,160 | 2,606,764 | 3,308,250 | 2.63% | +701,486 |
| LOWES COS INC(LOW) | 22,503 | 22,445 | -58 | 4,992,802 | 5,640,678 | 4.49% | +647,876 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 5,500 | +5,500 | 0 | 491,535 | 0.39% | +491,535 |
| HOME DEPOT INC(HD) | 11,190 | 11,241 | +51 | 4,102,702 | 4,554,759 | 3.62% | +452,057 |
| ALPHABET INC CLASS C(GOOG) | 6,391 | 6,372 | -19 | 1,133,729 | 1,551,844 | 1.23% | +418,115 |
| JPMORGAN CHASE & CO(JPM) | 16,922 | 16,763 | -159 | 4,905,935 | 5,287,489 | 4.21% | +381,554 |
| MICROSOFT CORP(MSFT) | 10,428 | 10,560 | +132 | 5,187,205 | 5,469,577 | 4.35% | +282,372 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,489 | 3,634 | +1,145 | 509,424 | 784,181 | 0.62% | +274,757 |
| NVIDIA CORP(NVDA) | 5,497 | 6,106 | +609 | 868,471 | 1,139,258 | 0.91% | +270,787 |
| CUMMINS INC(CMI) | 2,715 | 2,715 | 0 | 889,163 | 1,146,735 | 0.91% | +257,572 |
| SPDR S&P 500 ETF(SPY) | 2,848 | 3,023 | +175 | 1,759,386 | 2,013,607 | 1.60% | +254,221 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,532 | 2,672 | +140 | 446,214 | 649,563 | 0.52% | +203,349 |
| RTX CORP(RTX) | 8,865 | 8,940 | +75 | 1,294,497 | 1,495,997 | 1.19% | +201,500 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,782 | 2,258 | +476 | 541,603 | 741,008 | 0.59% | +199,405 |
| NUVATION BIO INC A CLASS A(NUVB) | 106,798 | 106,798 | 0 | 208,256 | 395,153 | 0.31% | +186,897 |
| ISHARES CORE S&P 500 ETF | 446 | 689 | +243 | 276,921 | 461,148 | 0.37% | +184,227 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 1,250 | 1,250 | 0 | 407,613 | 570,000 | 0.45% | +162,387 |
| SCHWAB US BROAD MARKET ETF | 8,050 | 13,100 | +5,050 | 191,832 | 336,801 | 0.27% | +144,969 |
| PROSHARES ULTRAPRO QQQ ETF | 0 | 1,400 | +1,400 | 0 | 144,760 | 0.12% | +144,760 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | 4,685 | 6,905 | +2,220 | 204,688 | 341,038 | 0.27% | +136,350 |
| VANGUARD S&P 500 ETF | 335 | 529 | +194 | 190,290 | 323,949 | 0.26% | +133,659 |
| ISHARES CORE DIVIDEND GROWTH ETF | 14,243 | 15,278 | +1,035 | 910,697 | 1,040,126 | 0.83% | +129,429 |
| GENERAL DYNAMICS CORP(GD) | 2,219 | 2,249 | +30 | 647,194 | 766,909 | 0.61% | +119,715 |
| JOHNSON & JOHNSON(JNJ) | 3,496 | 3,498 | +2 | 534,068 | 648,608 | 0.52% | +114,540 |
| ISHARES AI INVATN AND TEC ACT ETF | 4,700 | 7,295 | +2,595 | 135,595 | 249,197 | 0.20% | +113,602 |
| SPDR GOLD SHARES ETF(GLD) | 2,210 | 2,210 | 0 | 673,674 | 785,589 | 0.62% | +111,915 |
| INVESCO AI AD NEXT GEN SFTWE ETF | 3,160 | 4,830 | +1,670 | 160,213 | 260,965 | 0.21% | +100,752 |
| DUKE ENERGY CORP NEW(DUK) | 8,681 | 9,166 | +485 | 1,034,978 | 1,134,293 | 0.90% | +99,315 |
| ISHARES FUTURE AI AND TECH ETF | 4,380 | 6,185 | +1,805 | 184,705 | 283,149 | 0.23% | +98,444 |
| CATERPILLAR INC(CAT) | 1,057 | 1,057 | 0 | 410,336 | 504,399 | 0.40% | +94,063 |
| EXELON CORP(EXC) | 2,964 | 4,864 | +1,900 | 139,118 | 218,929 | 0.17% | +79,811 |
| ISHARES SEMICONDUCTOR ETF | 1,165 | 1,315 | +150 | 278,086 | 356,523 | 0.28% | +78,437 |
| BERKSHIRE HATHAWAY CLASS B | 4,568 | 4,568 | 0 | 2,218,997 | 2,296,516 | 1.83% | +77,519 |
| ISHARES CORE S&P MID CAPETF | 10,475 | 11,045 | +570 | 649,660 | 720,797 | 0.57% | +71,137 |
| LOCKHEED MARTIN CORP(LMT) | 911 | 987 | +76 | 422,128 | 492,821 | 0.39% | +70,693 |
| ISHARES S&P 500 VALUE ETF | 1,477 | 1,682 | +205 | 288,635 | 347,350 | 0.28% | +58,715 |
| BIOGEN INC(BIIB) | 4,910 | 4,810 | -100 | 616,647 | 673,785 | 0.54% | +57,138 |
| BROADCOM INC(AVGO) | 950 | 950 | 0 | 261,868 | 313,415 | 0.25% | +51,547 |
| NEXTERA ENERGY INC(NEE) | 8,589 | 8,505 | -84 | 596,248 | 642,064 | 0.51% | +45,816 |
| NEBIUS GROUP N V A FCLASS A(NBIS) | 800 | 800 | 0 | 44,264 | 89,816 | 0.07% | +45,552 |
| ORACLE CORP(ORCL) | 700 | 700 | 0 | 153,041 | 196,868 | 0.16% | +43,827 |
| NEWMONT CORP(NEM) | 1,520 | 1,531 | +11 | 88,555 | 129,089 | 0.10% | +40,534 |
| ISHARES SELECT DIVIDEND ETF | 920 | 1,145 | +225 | 122,185 | 162,705 | 0.13% | +40,520 |
| DOMINION ENERGY INC(D) | 2,450 | 3,100 | +650 | 149,778 | 189,627 | 0.15% | +39,849 |
| SOUTHERN COPPER CORP(SCCO) | 1,477 | 1,542 | +65 | 149,428 | 187,156 | 0.15% | +37,728 |
| NORTHROP GRUMMAN CORP(NOC) | 256 | 271 | +15 | 127,995 | 165,126 | 0.13% | +37,131 |
| AMERICAN ELEC PWR CO INC | 4,100 | 4,100 | 0 | 425,416 | 461,250 | 0.37% | +35,834 |
| VANGUARD MEGA CAP GROWTHETF | 917 | 917 | 0 | 335,778 | 369,019 | 0.29% | +33,241 |
| CAPITAL ONE FINL CORP(COF) | 0 | 154 | +154 | 0 | 32,737 | 0.03% | +32,737 |
| ERASCA INC(ERAS) | 0 | 15,000 | +15,000 | 0 | 32,700 | 0.03% | +32,700 |
| FEDEX CORP(FDX) | 9,021 | 8,821 | -200 | 2,050,571 | 2,080,088 | 1.65% | +29,517 |
| FEDERAL NTNL 8.25 PFDPFD SER T(FNMA) | 0 | 1,800 | +1,800 | 0 | 28,260 | 0.02% | +28,260 |
| ISHARES RUSSELL 2000 ETF | 615 | 665 | +50 | 132,711 | 160,903 | 0.13% | +28,192 |
| GE AEROSPACE(GE) | 576 | 586 | +10 | 148,257 | 176,284 | 0.14% | +28,027 |
| ROCKWELL AUTOMATION INC(ROK) | 1,610 | 1,610 | 0 | 534,794 | 562,743 | 0.45% | +27,949 |
| HERSHEY CO(HSY) | 224 | 324 | +100 | 37,173 | 60,604 | 0.05% | +23,431 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 600 | 620 | +20 | 151,938 | 174,753 | 0.14% | +22,815 |
| ADVANCED MICRO DEVIC(AMD) | 745 | 792 | +47 | 105,716 | 128,138 | 0.10% | +22,422 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 409 | +409 | 0 | 21,947 | 0.02% | +21,947 |
| PNC FINL SERVICES(PNC) | 1,459 | 1,461 | +2 | 271,953 | 293,484 | 0.23% | +21,531 |
| CONSTELLATION ENERGY COR(CEG) | 607 | 700 | +93 | 208,826 | 230,349 | 0.18% | +21,523 |
| BANK OF AMERICA CORP | 4,936 | 4,942 | +6 | 233,580 | 254,960 | 0.20% | +21,380 |
| BECTON DICKINSON & CO(BDX) | 1,330 | 1,330 | 0 | 229,093 | 248,936 | 0.20% | +19,843 |
| ISHARES SILVER TRUST ETF(SLV) | 2,050 | 2,050 | 0 | 67,261 | 86,859 | 0.07% | +19,598 |
| MCDONALDS CORP(MCD) | 1,670 | 1,670 | 0 | 487,924 | 507,496 | 0.40% | +19,572 |
| BANK NEW YORK MELLON COR | 1,082 | 1,082 | 0 | 98,581 | 117,895 | 0.09% | +19,314 |
| SPDR S&P 500 GROWTH ETF | 3,156 | 3,060 | -96 | 300,830 | 319,801 | 0.25% | +18,971 |
| CHEVRON CORP NEW(CVX) | 1,525 | 1,526 | +1 | 218,299 | 237,016 | 0.19% | +18,717 |
| WALMART INC(WMT) | 3,237 | 3,244 | +7 | 316,514 | 334,331 | 0.27% | +17,817 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | 0 | 631 | +631 | 0 | 15,856 | 0.01% | +15,856 |
| BARRICK MNG CORP F(B) | 1,250 | 1,250 | 0 | 26,025 | 40,963 | 0.03% | +14,938 |
| EXXON MOBIL CORP | 3,000 | 3,000 | 0 | 323,400 | 338,250 | 0.27% | +14,850 |
| NEUROCRINE BIOSCIENCES I(NBIX) | 1,000 | 1,000 | 0 | 125,690 | 140,380 | 0.11% | +14,690 |
| GLOBAL X URANIUM ETF | 550 | 750 | +200 | 21,346 | 35,753 | 0.03% | +14,407 |
| GLOBAL X LITHIUM BATTERYTECH ETF | 759 | 761 | +2 | 29,145 | 43,260 | 0.03% | +14,115 |
| PEPSICO INC(PEP) | 1,632 | 1,632 | 0 | 215,489 | 229,198 | 0.18% | +13,709 |
| META PLATFORMS INC CLASS A(META) | 315 | 335 | +20 | 232,732 | 246,281 | 0.20% | +13,549 |
| PURE STORAGE INC CLASS A(P) | 500 | 500 | 0 | 28,790 | 41,905 | 0.03% | +13,115 |
| DNP SELECT INCOME CF(DNP) | 0 | 1,234 | +1,234 | 0 | 12,351 | 0.01% | +12,351 |
| GE VERNOVA INC(GEV) | 143 | 143 | 0 | 75,668 | 87,931 | 0.07% | +12,263 |
| COGENT BIOSCIENCES INC(COGT) | 1,700 | 1,700 | 0 | 12,206 | 24,412 | 0.02% | +12,206 |
| SUMMIT THERAPEUTICS INC(SMMT) | 900 | 1,500 | +600 | 19,152 | 30,990 | 0.02% | +11,838 |
| MASTERCARD INC CLASS A(MA) | 1,699 | 1,699 | 0 | 954,570 | 966,318 | 0.77% | +11,748 |
| FORD MTR CO DEL(F) | 10,457 | 10,457 | 0 | 113,458 | 125,066 | 0.10% | +11,608 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 57 | +57 | 0 | 11,606 | 0.01% | +11,606 |
| INVSC WATER RESC PORTFOLIO ETF | 1,450 | 1,550 | +100 | 101,370 | 111,771 | 0.09% | +10,401 |
| QUALCOMM INC(QCOM) | 1,448 | 1,448 | 0 | 230,608 | 240,889 | 0.19% | +10,281 |
| AVANTIS US SMALL CAP VALUE ETF | 1,100 | 1,100 | 0 | 100,210 | 109,483 | 0.09% | +9,273 |
| BLACKROCK HEALTH SCIENCE | 0 | 630 | +630 | 0 | 9,085 | 0.01% | +9,085 |
| VANGUARD VALUE ETF | 457 | 481 | +24 | 80,770 | 89,702 | 0.07% | +8,932 |
| INTEL CORP(INTC) | 785 | 785 | 0 | 17,584 | 26,337 | 0.02% | +8,753 |
| AMAZON.COM INC(AMZN) | 11,429 | 11,459 | +30 | 2,507,408 | 2,516,053 | 2.00% | +8,645 |
| TARSUS PHARMACEUTICALS I(TARS) | 450 | 450 | 0 | 18,230 | 26,744 | 0.02% | +8,514 |
| PHILLIPS 66(PSX) | 455 | 455 | 0 | 54,282 | 61,889 | 0.05% | +7,607 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 800 | 816 | +16 | 72,968 | 80,327 | 0.06% | +7,359 |