Crowley Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Crowley Wealth Management, Inc. reported 416 stock positions worth $105.0 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Abbvie (ABBV, 5.1%) and Lowe's Cos (LOW, 5.0%). Compared with Q4 2024, it opened 22 new positions, sold out of 34, added to 50 and reduced 68. The biggest buy was Deere (DE, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q4 2025
Location
WILMINGTON, DE
CIK
0002055836
Portfolio Value
$105.0M (Q1 2025)
SEC Filing
0002055836-25-000003 ↗ filed Apr 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $113.4M Q4 2024 Q1 2025: $105.0M $105.0M Q1 2025 Q2 2025: $109.8M Q2 2025 Q3 2025: $125.7M Q3 2025 Q4 2025: $0 Q4 2025

Holdings 416 stocks · $105.0M
AAPL Apple Inc. 10.48% 49,535 $11.0M Reduce -0.5%
ABBV Abbvie Inc. 5.05% 25,308 $5.3M Reduce -2.1%
LOW Lowe's Cos Inc. 5.03% 22,631 $5.3M Reduce -1.2%
JPM JPMorgan Chase & Co. 4.10% 17,547 $4.3M Reduce -1.3%
TSLA Tesla Inc. 4.02% 16,268 $4.2M Add +1.3%
HD Home Depot Inc. 3.94% 11,294 $4.1M Reduce -0.9%
SSO Proshares Ultra S&P500 3.85% 48,755 $4.0M No change
MSFT Microsoft Corp. 3.72% 10,399 $3.9M Reduce -2.2%
QLD Proshares Ultra QQQ 3.69% 43,555 $3.9M No change
AMGN Amgen Inc. 2.93% 9,854 $3.1M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.90% 30,850 $3.0M Reduce -5.7%
SYK Stryker Corp. 2.49% 7,026 $2.6M Reduce -1.4%
ABT Abbott Laboratories 2.36% 18,698 $2.5M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 2.32% 4,568 $2.4M Reduce -3.1%
UWM Proshares Ultra RUSSELL2000 2.20% 69,200 $2.3M No change
FDX FedEx Corp. 2.11% 9,090 $2.2M Reduce -2.7%
AMZN Amazon.com Inc. 2.05% 11,329 $2.2M Reduce -3.0%
V Visa Inc. Class A 1.41% 4,208 $1.5M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.34% 2,509 $1.4M Add +0.1%
UPS United Parcel Service Class B 1.28% 12,259 $1.3M Reduce -6.5%
RTX RTX Corp. 1.14% 9,037 $1.2M Reduce -1.3%
ROK Rockwell Automation Inc. 1.06% 4,295 $1.1M Reduce -7.7%
GOOG Alphabet Inc. Class C 1.03% 6,940 $1.1M Reduce -6.0%
DUK Duke Energy Corp. 1.01% 8,656 $1.1M Reduce -10.9%
MA Mastercard Inc. Class A 0.90% 1,731 $949K Reduce -2.8%
CMI Cummins Inc. 0.82% 2,750 $862K Reduce -8.0%
DGRO iShares Core Dividend Growth 0.80% 13,588 $839K Reduce -10.1%
DE Deere & Co. 0.73% 1,631 $766K Add +0.2%
ED Consolidated Edison Inc. 0.71% 6,754 $747K Reduce -11.8%
BIIB Biogen Inc. 0.69% 5,295 $725K Reduce -14.3%
NEE Nextera Energy Inc. 0.60% 8,889 $630K Reduce -11.0%
GLD SPDR Gold Shares 0.60% 2,180 $628K Reduce -6.4%
MDT Medtronic PLC 0.59% 6,945 $624K Reduce -18.4%
GD General Dynamics Corp. 0.58% 2,234 $609K No change
ZBH Zimmer Biomet Holdings Inc. 0.58% 5,350 $606K Reduce -21.8%
WM Waste Management Inc. 0.57% 2,590 $600K Reduce -13.4%
IJH iShares Core S&P Midcap ETF 0.56% 10,136 $591K Reduce -6.9%
NVDA Nvidia Corp. 0.56% 5,390 $584K Add +24.6%
JNJ Johnson & Johnson 0.55% 3,494 $580K Add +0.5%
MCD McDonald's Corp. 0.47% 1,570 $490K Add +0.3%
AEP American Electric Power 0.46% 4,400 $481K Reduce -3.1%
PG The Procter & Gamble Co. 0.45% 2,769 $472K Reduce -2.3%
HON Honeywell International Inc. 0.44% 2,159 $457K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.39% 2,131 $413K Add +0.9%
COST Costco Wholesale Corp. 0.39% 432 $409K Add +0.7%
GOOGL Alphabet Inc. Class A 0.37% 2,532 $392K Add +1.4%
NFLX Netflix Inc. 0.36% 409 $381K Add +3.8%
LLY Eli Lilly & Co. 0.36% 457 $377K No change
CAT Caterpillar Inc. 0.36% 1,142 $377K Reduce -9.5%
LMT Lockheed Martin Corp. 0.36% 841 $376K Reduce -19.1%
XOM Exxon Mobil Corp. 0.34% 3,000 $357K Add +0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.32% 1,250 $338K No change
BDX Becton Dickinson and Co. 0.29% 1,330 $305K Reduce -2.9%
WMT Walmart Inc. 0.27% 3,229 $283K Reduce -10.4%
GILD Gilead Sciences Inc. 0.26% 2,480 $278K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 871 $269K No change
IVE iShares S&P 500 Value ETF 0.25% 1,397 $266K Reduce -18.6%
PNC PNC Financial Services Group 0.24% 1,457 $256K Add +0.1%
CVX Chevron Corp. 0.24% 1,523 $255K Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 3,156 $254K No change
MRK Merck & Co. Inc. 0.24% 2,777 $249K Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.23% 897 $247K Reduce -8.8%
PEP Pepsico Inc. 0.23% 1,632 $245K Add +0.8%
KMB Kimberly-Clark Corp. 0.21% 1,575 $224K No change
LIN Linde PLC 0.21% 480 $224K No change
QCOM Qualcomm Inc. 0.21% 1,448 $222K No change
SOXX iShares Semiconductor ETF 0.21% 1,155 $217K Add +126.5%
SO The Southern Co. 0.20% 2,280 $210K Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 4,930 $206K Add +0.9%
FISV Fiserv Inc. 0.18% 836 $185K No change
META Meta Platforms Inc. Class A 0.17% 315 $182K Reduce -26.9%
AVGO Broadcom Inc. 0.17% 1,050 $176K Add +41.9%
T AT&T Inc. 0.15% 5,545 $157K Reduce -15.3%
SCCO Southern Copper Corp. 0.14% 1,566 $146K Reduce -5.6%
MMM 3M Co. 0.14% 990 $145K Reduce -12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 577 $143K Add +1.8%
NOW ServiceNow Inc. 0.14% 178 $142K No change
SCHD Schwab US DVD Equity ETF 0.13% 4,905 $137K No change
LUV Southwest Airlines Co. 0.13% 3,979 $134K Reduce -13.5%
D Dominion Energy Inc. 0.13% 2,380 $133K Reduce -52.5%
ELV Elevance Health Inc. 0.12% 300 $130K No change
AMD Advanced Micro Devices 0.12% 1,240 $127K Add +25.3%
TXN Texas Instruments Inc. 0.12% 705 $127K No change
XLK SS Technology Select Sector 0.12% 600 $124K No change
IWM iShares Russell 2000 ETF 0.12% 615 $123K Reduce -44.8%
BA The Boeing Co. 0.12% 714 $122K Reduce -15.4%
USB US Bancorp 0.11% 2,848 $120K Add +0.8%
DVY iShares Select Dividend ETF 0.11% 882 $118K No change
AIQ Global X Art Intel & Tech 0.11% 3,250 $118K New
ACN Accenture PLC Class A 0.11% 376 $117K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.11% 576 $115K No change
UBER Uber Technologies Inc. 0.11% 1,565 $114K No change
VZ Verizon Communications Inc. 0.11% 2,490 $113K Add +1.0%
NBIX Neurocrine Biosciences Inc. 0.11% 1,000 $111K No change
CEG Constellation Energy 0.11% 547 $110K No change
NOC Northrop Grumman Corp. 0.10% 209 $107K Reduce -13.3%
F Ford Motor Co. filed as FORD MTR CO 0.10% 10,457 $105K Reduce -3.7%
ORCL Oracle Corp. 0.09% 700 $98K No change
ADBE Adobe Inc. 0.09% 253 $97K No change
EMR Emerson Electric Co. 0.09% 885 $97K Add +0.1%
AVUV Avantis US Small Cap Value 0.09% 1,100 $96K No change
IVV iShares Core S&P 500 ETF 0.09% 166 $93K No change
ADP Automatic Data Processing 0.09% 302 $92K No change
BND Vanguard Total Bond Market 0.09% 1,244 $91K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,082 $91K No change
EXC Exelon Corp. 0.08% 1,844 $85K No change
PHO Invesco Water Resources ETF 0.08% 1,300 $84K Add +225.0%
ISRG Intuitive Surgical Inc. 0.08% 165 $82K No change
PRU Prudential Financial Inc. 0.08% 728 $81K No change
UNP Union Pacific Corp. 0.08% 342 $81K Reduce -8.8%
ARTY iShares Future AI & Tech ETF 0.08% 2,550 $80K New
DD Dupont DE Nemours Inc. 0.08% 1,065 $80K Reduce -19.5%
CARR Carrier Global Corp. 0.08% 1,250 $79K Reduce -7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 457 $79K No change
EIX Edison International 0.07% 1,300 $77K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 404 $75K No change
PAYX Paychex Inc. 0.07% 487 $75K Add +0.2%
NEM Newmont Corp. 0.07% 1,520 $73K Reduce -53.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 1,012 $72K No change
IGPT Invesco AI and Next Gen Soft 0.07% 1,690 $68K New
SPYV SS SPDR P S&P 500 Value ETF 0.06% 1,322 $68K No change
EOG EOG Resources Inc. 0.06% 500 $64K No change
WFC Wells Fargo & Co. 0.06% 885 $64K Add +0.5%
SLV iShares Silver Trust 0.06% 2,050 $64K No change
STT State Street Corp. 0.06% 704 $63K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 278 $62K No change
DHR Danaher Corp. 0.06% 300 $62K No change
SYY Sysco Corp. 0.06% 800 $60K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 604 $59K No change
TAK Takeda Pharmaceutic-SP ADR 0.06% 3,927 $58K No change
PFE Pfizer Inc. 0.05% 2,228 $56K Add +3.6%
PSX Phillips 66 0.05% 455 $56K No change
EXEL Exelixis Inc. 0.05% 1,500 $55K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 600 $55K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 840 $55K No change
CTVA Corteva Inc. 0.05% 827 $52K Reduce -9.8%
DOW Dow Inc. 0.05% 1,487 $52K Reduce -15.8%
NVS Novartis AG-Sponsored ADR 0.05% 464 $52K No change
BAI Ishrs AI in and Tech Act ETF 0.05% 2,300 $50K New
BMY Bristol-Myers Squibb Co. 0.05% 776 $47K Add +2.8%
WMB Williams Cos Inc. 0.04% 788 $47K No change
OTIS Otis Worldwide Corp. 0.04% 450 $46K No change
MSEX Middlesex Water Co. 0.04% 700 $45K No change
ETN Eaton Corp. PLC 0.04% 163 $44K No change
GEV GE Vernova Inc. 0.04% 143 $44K No change
AMT American Tower Corp. 0.04% 200 $44K No change
DLR Digital Realty Trust Inc. 0.04% 300 $43K No change
AVB Avalonbay Communities Inc. 0.04% 200 $43K No change
JCI Johnson Controls Internation 0.04% 530 $42K No change
SIEGY Siemens AG-Spons ADR 0.04% 366 $42K No change
TMO Thermo Fisher Scientific Inc. 0.04% 82 $41K No change
FCF First Commonwealth Finl Corp. 0.04% 2,500 $39K No change
TGT Target Corp. 0.04% 371 $39K Reduce -3.1%
SU Suncor Energy Inc. 0.04% 990 $38K No change
FFIV F5 Inc. 0.04% 140 $37K No change
YORW York Water Co. filed as YORK WTR CO 0.03% 1,000 $35K Add +100.0%
ESG NT Stoxx US ESG ETF 0.03% 250 $34K No change
ICLN iShares Global Clean Energy 0.03% 2,940 $34K Add +568.2%
KO The Coca-Cola Co. 0.03% 463 $33K Add +6.7%
MS Morgan Stanley 0.03% 273 $32K No change
REGN Regeneron Pharmaceuticals 0.03% 50 $32K No change
CB Chubb Ltd. 0.03% 105 $32K No change
EGP Eastgroup Properties Inc. 0.03% 180 $32K No change
JEPI JPMorgan Equity Premium Inco 0.03% 550 $31K No change
COP Conocophillips 0.03% 299 $31K Reduce -6.6%
WSFS WSFS Financial Corp. 0.03% 600 $31K No change
PYPL PayPal Holdings Inc. 0.03% 460 $30K No change
DELL Dell Technologies -C 0.03% 324 $30K Add +86.2%
LIT Global X Lithium & Battery T 0.03% 759 $29K Add +36.0%
PLD Prologis Inc. 0.03% 260 $29K No change
EPRT Essential Properties Realty 0.03% 880 $29K No change
HSY The Hershey Co. 0.03% 164 $28K No change
SPOT Spotify Technology SA 0.03% 50 $28K No change
YUM Yum! Brands Inc. 0.03% 174 $27K No change
VTR Ventas Inc. 0.03% 393 $27K No change
SAP Sap SE-Sponsored ADR 0.03% 100 $27K No change
CRM Salesforce Inc. 0.03% 100 $27K Reduce -50.0%
PAVE Global X US Infrastructure 0.03% 700 $26K No change
TRMB Trimble Inc. 0.03% 400 $26K No change
EW Edwards Lifesciences Corp. 0.02% 352 $26K No change
NUVL Nuvalent Inc. Class A 0.02% 350 $25K No change
CSCO Cisco Systems Inc. 0.02% 394 $24K Add +13.9%
B Barrick Gold Corp. 0.02% 1,250 $24K Reduce -24.2%
VGT Vanguard Info Tech ETF 0.02% 44 $24K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 133 $24K Add +1377.8%
EWG iShares MSCI Germany ETF 0.02% 629 $23K Reduce -48.8%
TARS Tarsus Pharmaceuticals Inc. 0.02% 450 $23K No change
EQNR Equinor ASA-Spon ADR 0.02% 870 $23K No change
CP Canadian Pacific Kansas City 0.02% 326 $23K No change
CMCSA Comcast Corp. Class A 0.02% 619 $23K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 200 $23K No change
BFLY Butterfly Network Inc. 0.02% 10,000 $23K New
MUR Murphy Oil Corp. 0.02% 800 $23K No change
CGW Invesco S&P Global Water Ind 0.02% 400 $22K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 500 $22K No change
CAH Cardinal Health Inc. 0.02% 155 $21K Add +0.7%
LHX L3HARRIS Technologies Inc. 0.02% 100 $21K No change
PCG P G & E Corp. 0.02% 1,203 $21K No change
PKB Invesco Building & Construct 0.02% 307 $21K No change
TRV The Travelers Cos Inc. 0.02% 77 $20K No change
MRNA Moderna Inc. 0.02% 700 $20K Reduce -28.2%
DAL Delta Air Lines Inc. 0.02% 450 $20K Reduce -40.0%
TEL Te Connectivity PLC 0.02% 138 $20K No change
AKAM Akamai Technologies Inc. 0.02% 240 $19K No change
VIS Vanguard Industrials ETF 0.02% 78 $19K No change
NRG NRG Energy Inc. 0.02% 200 $19K No change
SONY Sony Group Corp. - SP ADR 0.02% 750 $19K No change
BCRX Biocryst Pharmaceuticals Inc. 0.02% 2,500 $19K No change
SCHA Schwab US Small-Cap ETF 0.02% 800 $19K No change
INTC Intel Corp. 0.02% 821 $19K Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 50 $19K No change
QYLG Global X Nasdaq 100 Covc GRW 0.02% 711 $18K No change
VNQ Vanguard Real Estate ETF 0.02% 200 $18K New
BPMC Blueprint Medicines Corp. 0.02% 200 $18K No change
CRH CRH PLC 0.02% 200 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 250 $17K No change
HTGC Hercules Capital Inc. 0.02% 900 $17K No change
NBIS Nebius Group NV 0.02% 800 $17K Add +60.0%
ARTNA Artesian Resources Corp. Class A 0.02% 500 $16K No change
ZTS Zoetis Inc. 0.01% 96 $16K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 250 $16K New
VOO Vanguard S&P 500 ETF 0.01% 30 $15K Add +11.1%
GEHC GE Healthcare Technology 0.01% 190 $15K No change
DLTR Dollar Tree Inc. 0.01% 200 $15K New
SOLV Solventum Corp. 0.01% 197 $15K Reduce -15.1%
USTB Victoryshares Short-Term Bon 0.01% 280 $14K No change
IHAK iShares Cybersecurity & Tech 0.01% 300 $14K No change
ACM Aecom 0.01% 150 $14K No change
TFX Teleflex Inc. 0.01% 100 $14K No change
GPC Genuine Parts Co. 0.01% 114 $14K No change
EBAY eBay Inc. 0.01% 200 $14K No change
CVS CVS Health Corp. 0.01% 198 $13K No change
ESGV Vanguard ESG US Stock ETF 0.01% 136 $13K No change
UL Unilever PLC 0.01% 218 $13K No change
VDE Vanguard Energy ETF 0.01% 100 $13K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 50 $13K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 50 $13K No change
ARKG ARK Genomic Revolution ETF 0.01% 600 $12K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,000 $12K Add +29.0%
RVMD Revolution Medicines Inc. 0.01% 350 $12K No change
EWTX Edgewise Therapeutics Inc. 0.01% 560 $12K New
NUVB Nuvation Bio Inc. 0.01% 7,000 $12K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 300 $12K No change
FBIN Fortune Brands Innovations I 0.01% 200 $12K No change
INCY Incyte Corp. 0.01% 200 $12K No change
JHG Janus Henderson Group PLC 0.01% 333 $12K No change
NGG National Grid PLC-SP ADR 0.01% 183 $12K No change
BIDU Baidu Inc. - Spon ADR 0.01% 130 $12K No change
XLF SS Financial Select Sector 0.01% 239 $12K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 119 $12K No change
A Agilent Technologies Inc. 0.01% 100 $12K No change
TTWO Take-Two Interactive Softwre 0.01% 54 $11K No change
VAW Vanguard Materials ETF 0.01% 59 $11K No change
XYZ Block Inc. 0.01% 200 $11K No change
LNC Lincoln National Corp. 0.01% 300 $11K No change
XLV SS Health Care Select Sector 0.01% 73 $11K No change
VWO Vanguard Ftse Emerging Marke 0.01% 231 $10K Reduce -11.5%
ABBNY Abb Ltd.-Spon ADR 0.01% 200 $10K No change
CCI Crown Castle Inc. 0.01% 100 $10K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 200 $10K No change
COGT Cogent Biosciences Inc. 0.01% 1,700 $10K New
VLTO Veralto Corp. 0.01% 100 $10K No change
UHS Universal Health Services-B 0.01% 50 $9K No change
HPE Hewlett Packard Enterprise 0.01% 601 $9K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 122 $9K No change
PFF iShares Preferred & Income S 0.01% 300 $9K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 550 $9K No change
EMB iShares JP Morgan Usd Emergi 0.01% 100 $9K No change
ZM Zoom Communications Inc. 0.01% 120 $9K No change
ANET Arista Networks Inc. 0.01% 112 $9K No change
EXAS Exact Sciences Corp. 0.01% 200 $9K No change
KMI Kinder Morgan Inc. 0.01% 300 $9K Add +1.0%
WELL Welltower Inc. 0.01% 55 $8K No change
XYLG Global X S&P 500 Covc & GRW 0.01% 317 $8K No change
ABNB Airbnb Inc. Class A 0.01% 70 $8K No change
CC The Chemours Co. 0.01% 617 $8K No change
XLY SS Consumer Disc Select Sect 0.01% 42 $8K No change
TOST Toast Inc. Class A 0.01% 250 $8K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 200 $8K No change
AAXJ iShares MSCI All Country Asi 0.01% 110 $8K No change
MET Metlife Inc. 0.01% 100 $8K No change
VOX Vanguard Communication Servi 0.01% 54 $8K No change
RRC Range Resources Corp. 0.01% 200 $8K No change
SCHF Schwab Intl Equity ETF 0.01% 400 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 100 $8K No change
DVN Devon Energy Corp. 0.01% 200 $7K No change
LRLCY L'oreal-Unsponsored ADR 0.01% 100 $7K No change
NTDOF Nintendo Co. Ltd. 0.01% 110 $7K No change
SHEL Shell PLC-ADR 0.01% 100 $7K No change
VEA Vanguard Ftse Developed ETF 0.01% 144 $7K No change
SCHO Schwab Short-Term US Treas 0.01% 300 $7K No change
AIA iShares Asia 50 ETF 0.01% 100 $7K No change
SMR Nuscale Power Corp. 0.01% 500 $7K New
DEO Diageo PLC-Sponsored ADR 0.01% 65 $7K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 168 $6K No change
KURA Kura Oncology Inc. 0.01% 900 $6K No change
AMAT Applied Materials Inc. 0.01% 40 $6K New
HL Hecla Mining Co. 0.01% 1,000 $6K No change
EA Electronic Arts Inc. 0.01% 38 $5K No change
IIPR Innovative Industrial Proper 0.01% 100 $5K Reduce -72.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 99 $5K No change
BF.A Brown-Forman Corp. Class A 0.00% 150 $5K No change
KLAC KLA Corp. 0.00% 7 $5K No change
WY Weyerhaeuser Co. 0.00% 160 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 8 $5K No change
SW Smurfit Westrock PLC 0.00% 100 $5K No change
ITW Illinois Tool Works 0.00% 18 $4K No change
TFC Truist Financial Corp. 0.00% 106 $4K No change
AXP American Express Co. 0.00% 16 $4K Add +100.0%
BCE Bce Inc. 0.00% 187 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 380 $4K Reduce -34.5%
MOS The Mosaic Co. 0.00% 150 $4K No change
DNTH Dianthus Therapeutics Inc. 0.00% 221 $4K No change
EXP Eagle Materials Inc. 0.00% 18 $4K No change
XLB SS Materials Select Sector 0.00% 46 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 58 $4K No change
SBUX Starbucks Corp. 0.00% 38 $4K Add +100.0%
EME Emcor Group Inc. 0.00% 10 $4K No change
UNH Unitedhealth Group Inc. 0.00% 7 $4K Add +40.0%
MRSH Marsh & McLennan Cos 0.00% 15 $4K No change
LCID Lucid Group Inc. 0.00% 1,500 $4K Add +1053.8%
WBD Warner Bros Discovery Inc. 0.00% 338 $4K No change
KEYS Keysight Technologies Inc. 0.00% 24 $4K No change
VRSK Verisk Analytics Inc. 0.00% 12 $4K No change
FAST Fastenal Co. 0.00% 46 $4K No change
IJR iShares Core S&P Small-Cap E 0.00% 34 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
CAVA Cava Group Inc. 0.00% 40 $3K No change
KD Kyndryl Holdings Inc. 0.00% 110 $3K No change
MAR Marriott International Class A 0.00% 14 $3K Add +100.0%
APD Air Products & Chemicals Inc. 0.00% 11 $3K No change
MNST Monster Beverage Corp. 0.00% 54 $3K No change
SEIC Sei Investments Company 0.00% 40 $3K No change
INTU Intuit Inc. 0.00% 5 $3K No change
MAT Mattel Inc. 0.00% 150 $3K No change
CR Crane Co. 0.00% 19 $3K No change
LRCX Lam Research Corp. 0.00% 40 $3K No change
ANIX Anixa Biosciences Inc. 0.00% 1,000 $3K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 34 $3K No change
GGG Graco Inc. 0.00% 34 $3K No change
DOC Healthpeak Properties Inc. 0.00% 136 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 15 $3K No change
PBI Pitney Bowes Inc. 0.00% 300 $3K No change
ODFL Old Dominion Freight Line 0.00% 16 $3K No change
CFG Citizens Financial Group 0.00% 64 $3K Add +100.0%
WAT Waters Corp. 0.00% 7 $3K No change
SRE Sempra 0.00% 36 $3K No change
OGN Organon & Co. 0.00% 165 $2K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 200 $2K No change
RPMT Rego Payment Architectures I filed as REGO PMT ARCHITECTURES I 0.00% 3,300 $2K No change
PFG Principal Financial Group 0.00% 28 $2K No change
CSX CSX Corp. 0.00% 77 $2K No change
SDZNY Sandoz Group AG-ADR 0.00% 52 $2K No change
BRO Brown & Brown Inc. 0.00% 17 $2K No change
ACCD Accolade Inc. 0.00% 300 $2K No change
PATH Uipath Inc. Class A 0.00% 200 $2K No change
LWLG Lightwave Logic Inc. 0.00% 2,000 $2K Reduce -63.6%
CPRT Copart Inc. 0.00% 36 $2K No change
DECK Deckers Outdoor Corp. 0.00% 18 $2K No change
IEX Idex Corp. 0.00% 11 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
INFY Infosys Ltd.-SP ADR 0.00% 107 $2K No change
RJF Raymond James Financial Inc. 0.00% 14 $2K No change
SBRA Sabra Health Care REIT Inc. 0.00% 110 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 200 $2K No change
WTS Watts Water Technologies-A 0.00% 9 $2K No change
TER Teradyne Inc. 0.00% 22 $2K No change
STE Steris PLC 0.00% 8 $2K No change
RMD Resmed Inc. 0.00% 8 $2K No change
TAN Invesco Solar ETF 0.00% 56 $2K Reduce -53.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K Add +100.0%
GNTX Gentex Corp. 0.00% 70 $2K No change
ADEA Adeia Inc. 0.00% 115 $2K No change
BXC Bluelinx Holdings Inc. 0.00% 20 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 14 $1K No change
GDXJ Vaneck Junior Gold Miners 0.00% 25 $1K No change
SCHW Schwab (charles) Corp. 0.00% 18 $1K No change
ENTG Entegris Inc. 0.00% 16 $1K No change
SAIA Saia Inc. 0.00% 4 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 60 $1K No change
COO The Cooper Cos Inc. 0.00% 16 $1K No change
SPSC SPS Commerce Inc. 0.00% 10 $1K No change
POOL Pool Corp. 0.00% 4 $1K No change
LITE Lumentum Holdings Inc. 0.00% 18 $1K No change
NXPI NXP Semiconductors NV 0.00% 5 $950 No change
WST West Pharmaceutical Services 0.00% 4 $896 No change
GIS General Mills Inc. 0.00% 14 $837 No change
GNRC Generac Holdings Inc. 0.00% 6 $760 No change
BXSL Blackstone Secured Lending F 0.00% 21 $680 New
INO Inovio Pharmaceuticals Inc. 0.00% 404 $659 No change
EXFY Expensify Inc. Class A 0.00% 200 $608 No change
BALL Ball Corp. 0.00% 11 $573 No change
MNKD Mannkind Corp. 0.00% 100 $503 No change
VTRS Viatris Inc. 0.00% 48 $418 No change
TRLV Trulieve Cannabis Corp. 0.00% 70 $270 No change
IDEXQ Ideanomics Inc. 0.00% 6,254 $125 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 5 $92 New
CURLF Curaleaf Holdings Inc. 0.00% 100 $91 No change
CMPS Compass Pathways PLC 0.00% 30 $86 No change
NUMIF Numinus Wellness Inc. 0.00% 2,500 $46 No change
BUZZ Vaneck Social Sentiment ETF 0.00% 2 $45 New
CIFR Cipher Digital Inc. 0.00% 19 $44 New
GRWG Growgeneration Corp. 0.00% 30 $32 No change
VG Venture Global Inc. Class A 0.00% 2 $21 New
CLSK Cleanspark Inc. 0.00% 1 $7 New
PLNH Planet 13 Holdings Inc. 0.00% 5 $1 New
ALT HSE CANNABIS INC F 0.00% 51 $0 No change
FNXC Fonix Corp. 0.00% 4 $0 No change
JOUNCE THERAPEU CVR CONTRA CUS filed as CONTRA JOUNCE THERAPEUTI 0.00% 1,300 $0 No change
MAGENTA THERAPE 0.00% 2,700 $0 No change
BRISTOL MYERS SQUIBB CO NON-TR 0.00% 375 $0 New
OZOP ENERGY SOLUTIONS INC COM 0.00% 214 $0 New
PRXTF Pure Extracts Technologies C 0.00% 6,100 $0 No change
SLGWQ Slang Worldwide Inc. 0.00% 20 $0 New

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.5% 10.48% −0.51
DIS The Walt Disney Co. Reduce -5.7% 2.90% −0.31
MSFT Microsoft Corp. Reduce -2.2% 3.72% −0.23
GOOG Alphabet Inc. Class C Reduce -6.0% 1.03% −0.21
AMZN Amazon.com Inc. Reduce -3.0% 2.05% −0.21
FDX FedEx Corp. Reduce -2.7% 2.11% −0.21
UPS United Parcel Service Class B Reduce -6.5% 1.28% −0.17
BIIB Biogen Inc. Reduce -14.3% 0.69% −0.14
ROK Rockwell Automation Inc. Reduce -7.7% 1.06% −0.12
D Dominion Energy Inc. Reduce -52.5% 0.13% −0.11
IWM iShares Russell 2000 ETF Reduce -44.8% 0.12% −0.10
CMI Cummins Inc. Reduce -8.0% 0.82% −0.10
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.09
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Reduce -19.1% 0.36% −0.09
ZBH Zimmer Biomet Holdings Inc. Reduce -21.8% 0.58% −0.06
META Meta Platforms Inc. Class A Reduce -26.9% 0.17% −0.05
CAT Caterpillar Inc. Reduce -9.5% 0.36% −0.04
BIB Proshares Ultra Nasd Biotech Sold out 0.00% −0.04
ET Energy Transfer LP Sold out 0.00% −0.04
ES Eversource Energy Sold out 0.00% −0.04
NEM Newmont Corp. Reduce -53.5% 0.07% −0.04
IVE iShares S&P 500 Value ETF Reduce -18.6% 0.25% −0.04
IJH iShares Core S&P Midcap ETF Reduce -6.9% 0.56% −0.03
CRM Salesforce Inc. Reduce -50.0% 0.03% −0.03
NEE Nextera Energy Inc. Reduce -11.0% 0.60% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.02
LII Lennox International Inc. Sold out 0.00% −0.02
DAL Delta Air Lines Inc. Reduce -40.0% 0.02% −0.02
DGRO iShares Core Dividend Growth Reduce -10.1% 0.80% −0.02
WMT Walmart Inc. Reduce -10.4% 0.27% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
MRNA Moderna Inc. Reduce -28.2% 0.02% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -8.8% 0.23% −0.02
IIPR Innovative Industrial Proper Reduce -72.2% 0.01% −0.02
BA The Boeing Co. Reduce -15.4% 0.12% −0.02
IEUS iShares MSCI Europe Small-Ca Sold out 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -19.5% 0.08% −0.01
DOW Dow Inc. Reduce -15.8% 0.05% −0.01
NOMD Nomad Foods Ltd. Sold out 0.00% −0.01
EWG iShares MSCI Germany ETF Reduce -48.8% 0.02% −0.01
SMDV Proshrs RSL 2000 DVD GRW ETF Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
LUV Southwest Airlines Co. Reduce -13.5% 0.13% −0.01
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.01
TGT Target Corp. Reduce -3.1% 0.04% −0.01
LWLG Lightwave Logic Inc. Reduce -63.6% 0.00% −0.01
MTTR Matterport Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
DE Deere & Co. Add +0.2% 0.73% +0.12
AIQ Global X Art Intel & Tech New 0.11% +0.11
SOXX iShares Semiconductor ETF Add +126.5% 0.21% +0.11
JNJ Johnson & Johnson Add +0.5% 0.55% +0.11
ARTY iShares Future AI & Tech ETF New 0.08% +0.08
MCD McDonald's Corp. Add +0.3% 0.47% +0.07
IGPT Invesco AI and Next Gen Soft New 0.07% +0.07
XOM Exxon Mobil Corp. Add +0.5% 0.34% +0.06
PHO Invesco Water Resources ETF Add +225.0% 0.08% +0.06
NFLX Netflix Inc. Add +3.8% 0.36% +0.05
CVX Chevron Corp. Add +0.7% 0.24% +0.05
BAI Ishrs AI in and Tech Act ETF New 0.05% +0.05
NVDA Nvidia Corp. Add +24.6% 0.56% +0.04
COST Costco Wholesale Corp. Add +0.7% 0.39% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.34% +0.04
VIG Vanguard Dividend Apprec ETF Add +0.9% 0.39% +0.03
ICLN iShares Global Clean Energy Add +568.2% 0.03% +0.03
IBM Intl Business Machines Corp. Add +1.8% 0.14% +0.03
BFLY Butterfly Network Inc. New 0.02% +0.02
MTB M & T Bank Corp. Add +1377.8% 0.02% +0.02
VZ Verizon Communications Inc. Add +1.0% 0.11% +0.02
YORW York Water Co. Add +100.0% 0.03% +0.02
VNQ Vanguard Real Estate ETF New 0.02% +0.02
AVGO Broadcom Inc. Add +41.9% 0.17% +0.02
PEP Pepsico Inc. Add +0.8% 0.23% +0.02
AMD Advanced Micro Devices Add +25.3% 0.12% +0.02
CIBR First Trust Nasdaq Cybersecu New 0.01% +0.01
DLTR Dollar Tree Inc. New 0.01% +0.01
EWTX Edgewise Therapeutics Inc. New 0.01% +0.01
PAYX Paychex Inc. Add +0.2% 0.07% +0.01
DELL Dell Technologies -C Add +86.2% 0.03% +0.01
COGT Cogent Biosciences Inc. New 0.01% +0.01
LIT Global X Lithium & Battery T Add +36.0% 0.03% +0.01
KO The Coca-Cola Co. Add +6.7% 0.03% +0.01
HON Honeywell International Inc. Add +0.5% 0.44% +0.01
BMY Bristol-Myers Squibb Co. Add +2.8% 0.05% +0.01
SMR Nuscale Power Corp. New 0.01% +0.01
BAC Bank of America Corp. Add +0.9% 0.20% +0.01
WFC Wells Fargo & Co. Add +0.5% 0.06% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. Add +13.9% 0.02% +0.01
CAH Cardinal Health Inc. Add +0.7% 0.02% +0.00
NBIS Nebius Group NV Add +60.0% 0.02% +0.00
INTC Intel Corp. Add +2.2% 0.02% +0.00
PFE Pfizer Inc. Add +3.6% 0.05% +0.00
LCID Lucid Group Inc. Add +1053.8% 0.00% +0.00
RIVN Rivian Automotive Inc. Class A Add +29.0% 0.01% +0.00
AXP American Express Co. Add +100.0% 0.00% +0.00
SBUX Starbucks Corp. Add +100.0% 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +11.1% 0.01% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
SGMOQ Sangamo Therapeutics Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 0$0
Q3 2025 414$125.7MAAPL, TSLA, QLD, ABBV, LOW
Q2 2025 402$109.8MAAPL, MSFT, TSLA, QLD, LOW
Q1 2025 416$105.0MAAPL, ABBV, LOW, JPM, TSLA
Q4 2024 428$113.4MAAPL, TSLA, LOW, QLD, ABBV