Crowley Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Crowley Wealth Management, Inc. reported 402 stock positions worth $109.8 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Tesla (TSLA, 4.7%). Compared with Q1 2025, it opened 12 new positions, sold out of 26, added to 46 and reduced 49. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q4 2025
Location
WILMINGTON, DE
CIK
0002055836
Portfolio Value
$109.8M (Q2 2025)
SEC Filing
0002055836-25-000004 ↗ filed Jul 16, 2025

Holdings Value

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

Holdings 402 stocks · $109.8M
AAPL Apple Inc. 9.13% 48,867 $10.0M Reduce -1.4%
MSFT Microsoft Corp. 4.72% 10,428 $5.2M Add +0.3%
TSLA Tesla Inc. 4.69% 16,207 $5.1M Reduce -0.4%
QLD Proshares Ultra QQQ 4.67% 43,555 $5.1M No change
LOW Lowe's Cos Inc. 4.55% 22,503 $5.0M Reduce -0.6%
JPM JPMorgan Chase & Co. 4.47% 16,922 $4.9M Reduce -3.6%
SSO Proshares Ultra S&P500 4.34% 48,749 $4.8M Reduce -0.0%
ABBV Abbvie Inc. 4.27% 25,260 $4.7M Reduce -0.2%
HD Home Depot Inc. 3.73% 11,190 $4.1M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.37% 29,884 $3.7M Reduce -3.1%
SYK Stryker Corp. 2.53% 7,026 $2.8M No change
AMGN Amgen Inc. 2.50% 9,835 $2.7M Reduce -0.2%
UWM Proshares Ultra RUSSELL2000 2.37% 69,200 $2.6M No change
ABT Abbott Laboratories 2.32% 18,698 $2.5M No change
AMZN Amazon.com Inc. 2.28% 11,429 $2.5M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 4,568 $2.2M No change
FDX FedEx Corp. 1.87% 9,021 $2.1M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 2,848 $1.8M Add +13.5%
V Visa Inc. Class A 1.29% 3,994 $1.4M Reduce -5.1%
RTX RTX Corp. 1.18% 8,865 $1.3M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.03% 6,391 $1.1M Reduce -7.9%
DUK Duke Energy Corp. 0.94% 8,681 $1.0M Add +0.3%
MA Mastercard Inc. Class A 0.87% 1,699 $955K Reduce -1.9%
DGRO iShares Core Dividend Growth 0.83% 14,243 $911K Add +4.8%
CMI Cummins Inc. 0.81% 2,715 $889K Reduce -1.3%
UPS United Parcel Service Class B 0.81% 8,774 $886K Reduce -28.4%
NVDA Nvidia Corp. 0.79% 5,497 $868K Add +2.0%
DE Deere & Co. 0.73% 1,581 $804K Reduce -3.1%
GLD SPDR Gold Shares 0.61% 2,210 $674K Add +1.4%
IJH iShares Core S&P Midcap ETF 0.59% 10,475 $650K Add +3.3%
GD General Dynamics Corp. 0.59% 2,219 $647K Reduce -0.7%
ED Consolidated Edison Inc. 0.58% 6,354 $638K Reduce -5.9%
BIIB Biogen Inc. 0.56% 4,910 $617K Reduce -7.3%
NEE Nextera Energy Inc. 0.54% 8,589 $596K Reduce -3.4%
WM Waste Management Inc. 0.54% 2,590 $593K No change
NFLX Netflix Inc. 0.50% 409 $548K No change
VTI VG Morningstar TS MKT ETF-US 0.49% 1,782 $542K Add +98.7%
ROK Rockwell Automation Inc. 0.49% 1,610 $535K Reduce -62.5%
JNJ Johnson & Johnson 0.49% 3,496 $534K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.46% 2,489 $509K Add +16.8%
HON Honeywell International Inc. 0.45% 2,109 $491K Reduce -2.3%
MCD McDonald's Corp. 0.44% 1,670 $488K Add +6.4%
PG The Procter & Gamble Co. 0.42% 2,925 $466K Add +5.6%
GOOGL Alphabet Inc. Class A 0.41% 2,532 $446K No change
COST Costco Wholesale Corp. 0.39% 432 $428K No change
AEP American Electric Power 0.39% 4,100 $425K Reduce -6.8%
LMT Lockheed Martin Corp. 0.38% 911 $422K Add +8.3%
CAT Caterpillar Inc. 0.37% 1,057 $410K Reduce -7.4%
ALNY Alnylam Pharmaceuticals Inc. 0.37% 1,250 $408K No change
LLY Eli Lilly & Co. 0.32% 457 $356K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.31% 917 $336K Add +5.3%
XOM Exxon Mobil Corp. 0.29% 3,000 $323K No change
WMT Walmart Inc. 0.29% 3,237 $317K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 3,156 $301K No change
IVE iShares S&P 500 Value ETF 0.26% 1,477 $289K Add +5.7%
SOXX iShares Semiconductor ETF 0.25% 1,165 $278K Add +0.9%
IVV iShares Core S&P 500 ETF 0.25% 446 $277K Add +168.7%
GILD Gilead Sciences Inc. 0.25% 2,480 $275K No change
PNC PNC Financial Services Group 0.25% 1,459 $272K Add +0.1%
AVGO Broadcom Inc. 0.24% 950 $262K Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 4,936 $234K Add +0.1%
META Meta Platforms Inc. Class A 0.21% 315 $233K No change
QCOM Qualcomm Inc. 0.21% 1,448 $231K No change
BDX Becton Dickinson and Co. 0.21% 1,330 $229K No change
LIN Linde PLC 0.20% 480 $225K No change
MRK Merck & Co. Inc. 0.20% 2,778 $220K Add +0.0%
CVX Chevron Corp. 0.20% 1,525 $218K Add +0.1%
PEP Pepsico Inc. 0.20% 1,632 $215K No change
SO The Southern Co. 0.19% 2,280 $209K No change
CEG Constellation Energy 0.19% 607 $209K Add +11.0%
NUVB Nuvation Bio Inc. 0.19% 106,798 $208K Add +1425.7%
AIQ Global X Art Intel & Tech 0.19% 4,685 $205K Add +44.1%
KMB Kimberly-Clark Corp. 0.18% 1,575 $203K No change
SCHB Schwab US Broad Market ETF 0.17% 8,050 $192K New
VOO Vanguard S&P 500 ETF 0.17% 335 $190K Add +1016.7%
ARTY iShares Future AI & Tech ETF 0.17% 4,380 $185K Add +71.8%
NOW ServiceNow Inc. 0.17% 178 $183K No change
BA The Boeing Co. 0.15% 802 $168K Add +12.3%
SCHD Schwab US DVD Equity ETF 0.15% 6,160 $163K Add +25.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 550 $162K Reduce -4.7%
IGPT Invesco AI and Next Gen Soft 0.15% 3,160 $160K Add +87.0%
ORCL Oracle Corp. 0.14% 700 $153K No change
XLK SS Technology Select Sector 0.14% 600 $152K No change
D Dominion Energy Inc. 0.14% 2,450 $150K Add +2.9%
SCCO Southern Copper Corp. 0.14% 1,477 $149K Reduce -5.7%
MMM 3M Co. 0.14% 978 $149K Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.14% 576 $148K No change
TXN Texas Instruments Inc. 0.13% 705 $146K No change
UBER Uber Technologies Inc. 0.13% 1,565 $146K No change
FISV Fiserv Inc. 0.13% 836 $144K No change
T AT&T Inc. 0.13% 4,945 $143K Reduce -10.8%
EXC Exelon Corp. 0.13% 2,964 $139K Add +60.7%
BAI Ishrs AI in and Tech Act ETF 0.12% 4,700 $136K Add +104.3%
IWM iShares Russell 2000 ETF 0.12% 615 $133K No change
LUV Southwest Airlines Co. 0.12% 3,981 $129K Add +0.1%
NOC Northrop Grumman Corp. 0.12% 256 $128K Add +22.5%
NBIX Neurocrine Biosciences Inc. 0.11% 1,000 $126K No change
DVY iShares Select Dividend ETF 0.11% 920 $122K Add +4.3%
EMR Emerson Electric Co. 0.11% 885 $118K No change
ELV Elevance Health Inc. 0.11% 300 $117K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 10,457 $113K No change
ACN Accenture PLC Class A 0.10% 370 $111K Reduce -1.6%
AMD Advanced Micro Devices 0.10% 745 $106K Reduce -39.9%
PHO Invesco Water Resources ETF 0.09% 1,450 $101K Add +11.5%
AVUV Avantis US Small Cap Value 0.09% 1,100 $100K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,082 $99K No change
VZ Verizon Communications Inc. 0.09% 2,242 $97K Reduce -10.0%
ADP Automatic Data Processing 0.08% 302 $93K No change
BND Vanguard Total Bond Market 0.08% 1,244 $92K No change
CARR Carrier Global Corp. 0.08% 1,250 $91K No change
ISRG Intuitive Surgical Inc. 0.08% 165 $90K No change
NEM Newmont Corp. 0.08% 1,520 $89K No change
ADBE Adobe Inc. 0.07% 213 $82K Reduce -15.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 457 $81K No change
USB US Bancorp 0.07% 1,750 $79K Reduce -38.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 404 $79K No change
UNP Union Pacific Corp. 0.07% 342 $79K No change
GEV GE Vernova Inc. 0.07% 143 $76K No change
STT State Street Corp. 0.07% 704 $75K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 1,012 $74K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 800 $73K Reduce -85.0%
WFC Wells Fargo & Co. 0.06% 890 $71K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.06% 840 $71K No change
PAYX Paychex Inc. 0.06% 487 $71K No change
DD Dupont DE Nemours Inc. 0.06% 1,023 $70K Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 1,322 $69K No change
PRU Prudential Financial Inc. 0.06% 628 $67K Reduce -13.7%
SLV iShares Silver Trust 0.06% 2,050 $67K No change
EXEL Exelixis Inc. 0.06% 1,500 $66K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 278 $66K No change
CTVA Corteva Inc. 0.06% 827 $62K No change
TAK Takeda Pharmaceutic-SP ADR 0.06% 3,927 $61K No change
SYY Sysco Corp. 0.06% 800 $61K No change
IJS iShares S&P Small-Cap 600 Va 0.05% 604 $60K No change
EOG EOG Resources Inc. 0.05% 500 $60K No change
DHR Danaher Corp. 0.05% 300 $59K No change
ETN Eaton Corp. PLC 0.05% 163 $58K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 600 $57K No change
NVS Novartis AG-Sponsored ADR 0.05% 464 $56K No change
JCI Johnson Controls Internation 0.05% 530 $56K No change
PSX Phillips 66 0.05% 455 $54K No change
PFE Pfizer Inc. 0.05% 2,228 $54K No change
DLR Digital Realty Trust Inc. 0.05% 300 $52K No change
WMB Williams Cos Inc. 0.05% 788 $49K No change
SIEGY Siemens AG-Spons ADR 0.04% 366 $47K No change
OTIS Otis Worldwide Corp. 0.04% 450 $45K No change
NBIS Nebius Group NV 0.04% 800 $44K No change
AMT American Tower Corp. 0.04% 200 $44K No change
ET Energy Transfer LP 0.04% 2,400 $44K New
MSEX Middlesex Water Co. 0.04% 785 $43K Add +12.1%
FFIV F5 Inc. 0.04% 140 $41K No change
AVB Avalonbay Communities Inc. 0.04% 200 $41K No change
FCF First Commonwealth Finl Corp. 0.04% 2,500 $41K No change
DELL Dell Technologies -C 0.04% 324 $40K No change
DOW Dow Inc. 0.04% 1,487 $39K No change
ICLN iShares Global Clean Energy 0.04% 2,940 $39K No change
MS Morgan Stanley 0.04% 273 $38K No change
SPOT Spotify Technology SA 0.03% 50 $38K No change
HSY The Hershey Co. 0.03% 224 $37K Add +36.6%
ESG NT Stoxx US ESG ETF 0.03% 250 $37K No change
TGT Target Corp. 0.03% 371 $37K No change
BMY Bristol-Myers Squibb Co. 0.03% 776 $36K No change
WSFS WSFS Financial Corp. 0.03% 600 $33K No change
KO The Coca-Cola Co. 0.03% 463 $33K No change
TMO Thermo Fisher Scientific Inc. 0.03% 80 $32K Reduce -2.4%
YORW York Water Co. filed as YORK WTR CO 0.03% 1,000 $32K No change
JEPI JPMorgan Equity Premium Inco 0.03% 550 $31K No change
PAVE Global X US Infrastructure 0.03% 700 $31K No change
CB Chubb Ltd. 0.03% 105 $30K No change
SAP Sap SE-Sponsored ADR 0.03% 100 $30K No change
TRMB Trimble Inc. 0.03% 400 $30K No change
SCHA Schwab US Small-Cap ETF 0.03% 1,200 $30K Add +50.0%
EGP Eastgroup Properties Inc. 0.03% 180 $30K No change
EPD Enterprise Products Partners 0.03% 950 $29K New
VGT Vanguard Info Tech ETF 0.03% 44 $29K No change
LIT Global X Lithium & Battery T 0.03% 759 $29K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 500 $29K No change
EPRT Essential Properties Realty 0.03% 880 $28K No change
EW Edwards Lifesciences Corp. 0.03% 352 $28K No change
CSCO Cisco Systems Inc. 0.02% 394 $27K No change
PLD Prologis Inc. 0.02% 260 $27K No change
CRM Salesforce Inc. 0.02% 100 $27K No change
EWG iShares MSCI Germany ETF 0.02% 635 $27K Add +0.9%
COP Conocophillips 0.02% 299 $27K No change
NUVL Nuvalent Inc. Class A 0.02% 350 $27K No change
REGN Regeneron Pharmaceuticals 0.02% 50 $26K No change
MDT Medtronic PLC 0.02% 300 $26K Reduce -95.7%
CAH Cardinal Health Inc. 0.02% 156 $26K Add +0.7%
B Barrick Mining Corp. 0.02% 1,250 $26K No change
YUM Yum! Brands Inc. 0.02% 175 $26K Add +0.6%
CP Canadian Pacific Kansas City 0.02% 326 $26K No change
SU Suncor Energy Inc. 0.02% 990 $26K No change
BPMC Blueprint Medicines Corp. 0.02% 200 $26K No change
LHX L3HARRIS Technologies Inc. 0.02% 100 $25K No change
CGW Invesco S&P Global Water Ind 0.02% 400 $25K No change
VTR Ventas Inc. 0.02% 393 $25K No change
PKB Invesco Building & Construct 0.02% 307 $25K No change
TEL Te Connectivity PLC 0.02% 138 $23K No change
BCRX Biocryst Pharmaceuticals Inc. 0.02% 2,500 $22K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 115 $22K Reduce -13.5%
DAL Delta Air Lines Inc. 0.02% 450 $22K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 50 $22K No change
EQNR Equinor ASA-Spon ADR 0.02% 870 $22K No change
VIS Vanguard Industrials ETF 0.02% 78 $22K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 200 $22K No change
CMCSA Comcast Corp. Class A 0.02% 600 $21K Reduce -3.1%
URA Global X Uranium ETF 0.02% 550 $21K New
TRV The Travelers Cos Inc. 0.02% 77 $21K No change
BFLY Butterfly Network Inc. 0.02% 10,000 $20K No change
DLTR Dollar Tree Inc. 0.02% 200 $20K No change
QYLG Global X Nasdaq 100 Covc GRW 0.02% 711 $20K No change
SONY Sony Group Corp. - SP ADR 0.02% 750 $20K No change
MRNA Moderna Inc. 0.02% 700 $19K No change
SMMT Summit Therapeutics Inc. 0.02% 900 $19K New
AKAM Akamai Technologies Inc. 0.02% 240 $19K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 250 $19K No change
CRH CRH PLC 0.02% 200 $18K No change
TARS Tarsus Pharmaceuticals Inc. 0.02% 450 $18K No change
MUR Murphy Oil Corp. 0.02% 800 $18K No change
VNQ Vanguard Real Estate ETF 0.02% 200 $18K No change
INTC Intel Corp. 0.02% 785 $18K Reduce -4.4%
ACM Aecom 0.02% 150 $17K No change
ARTNA Artesian Resources Corp. Class A 0.02% 500 $17K No change
PCG P G & E Corp. 0.02% 1,203 $17K No change
HTGC Hercules Capital Inc. 0.01% 900 $16K No change
IHAK iShares Cybersecurity & Tech 0.01% 300 $16K No change
ZTS Zoetis Inc. 0.01% 96 $15K No change
ESGV Vanguard ESG US Stock ETF 0.01% 136 $15K No change
EBAY eBay Inc. 0.01% 200 $15K No change
SOLV Solventum Corp. 0.01% 193 $15K Reduce -2.0%
ARKG ARK Genomic Revolution ETF 0.01% 600 $15K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 50 $14K No change
USTB Victoryshares Short-Term Bon 0.01% 280 $14K No change
GEHC GE Healthcare Technology 0.01% 190 $14K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 50 $14K No change
GPC Genuine Parts Co. 0.01% 114 $14K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,000 $14K No change
INCY Incyte Corp. 0.01% 200 $14K No change
NGG National Grid PLC-SP ADR 0.01% 183 $14K No change
XYZ Block Inc. 0.01% 200 $14K No change
UL Unilever PLC 0.01% 218 $13K No change
TTWO Take-Two Interactive Softwre 0.01% 54 $13K No change
JHG Janus Henderson Group PLC 0.01% 333 $13K No change
RVMD Revolution Medicines Inc. 0.01% 350 $13K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 300 $13K No change
CVS CVS Health Corp. 0.01% 185 $13K Reduce -6.6%
XLF SS Financial Select Sector 0.01% 239 $13K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 119 $12K No change
HPE Hewlett Packard Enterprise 0.01% 601 $12K No change
COGT Cogent Biosciences Inc. 0.01% 1,700 $12K No change
ABBNY Abb Ltd.-Spon ADR 0.01% 200 $12K No change
VDE Vanguard Energy ETF 0.01% 100 $12K No change
A Agilent Technologies Inc. 0.01% 100 $12K No change
MRVL Marvell Technology Inc. 0.01% 150 $12K New
VAW Vanguard Materials ETF 0.01% 59 $11K No change
ANET Arista Networks Inc. 0.01% 112 $11K No change
VWO Vanguard Ftse Emerging Marke 0.01% 231 $11K No change
TOST Toast Inc. Class A 0.01% 250 $11K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 200 $11K No change
EXAS Exact Sciences Corp. 0.01% 200 $11K No change
NTDOF Nintendo Co. Ltd. 0.01% 110 $11K No change
PYPL PayPal Holdings Inc. 0.01% 140 $10K Reduce -69.6%
LNC Lincoln National Corp. 0.01% 300 $10K No change
FBIN Fortune Brands Innovations I 0.01% 200 $10K No change
CCI Crown Castle Inc. 0.01% 100 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 122 $10K No change
VLTO Veralto Corp. 0.01% 100 $10K No change
SMR Nuscale Power Corp. 0.01% 250 $10K Reduce -50.0%
XLV SS Health Care Select Sector 0.01% 73 $10K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 550 $9K No change
ABNB Airbnb Inc. Class A 0.01% 70 $9K No change
EMB iShares JP Morgan Usd Emergi 0.01% 100 $9K No change
VOX Vanguard Communication Servi 0.01% 54 $9K No change
PFF iShares Preferred & Income S 0.01% 300 $9K No change
XLY SS Consumer Disc Select Sect 0.01% 42 $9K No change
AAXJ iShares MSCI All Country Asi 0.01% 110 $9K No change
UHS Universal Health Services-B 0.01% 50 $9K No change
KMI Kinder Morgan Inc. 0.01% 304 $9K Add +1.3%
SCHF Schwab Intl Equity ETF 0.01% 400 $9K No change
XYLG Global X S&P 500 Covc & GRW 0.01% 317 $9K No change
WELL Welltower Inc. 0.01% 55 $8K No change
VEA Vanguard Ftse Developed ETF 0.01% 144 $8K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 200 $8K No change
RRC Range Resources Corp. 0.01% 200 $8K No change
AIA iShares Asia 50 ETF 0.01% 100 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 100 $8K No change
MET Metlife Inc. 0.01% 100 $8K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 168 $8K No change
EWTX Edgewise Therapeutics Inc. 0.01% 560 $7K No change
AMAT Applied Materials Inc. 0.01% 40 $7K No change
SCHO Schwab Short-Term US Treas 0.01% 300 $7K No change
CC The Chemours Co. 0.01% 617 $7K No change
SHEL Shell PLC-ADR 0.01% 100 $7K No change
DEO Diageo PLC-Sponsored ADR 0.01% 65 $7K No change
DVN Devon Energy Corp. 0.01% 200 $6K No change
KLAC KLA Corp. 0.01% 7 $6K No change
EA Electronic Arts Inc. 0.01% 38 $6K No change
HL Hecla Mining Co. 0.01% 1,000 $6K No change
MPWR Monolithic Power Systems Inc. 0.01% 8 $6K No change
IIPR Innovative Industrial Proper 0.01% 100 $6K No change
EME Emcor Group Inc. 0.00% 10 $5K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 99 $5K No change
KURA Kura Oncology Inc. 0.00% 900 $5K No change
AWK American Water Works Co. Inc. 0.00% 35 $5K New
KD Kyndryl Holdings Inc. 0.00% 110 $5K No change
TFC Truist Financial Corp. 0.00% 106 $5K No change
ITW Illinois Tool Works 0.00% 18 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 380 $4K No change
BIDU Baidu Inc. - Spon ADR 0.00% 50 $4K Reduce -61.5%
BF.A Brown-Forman Corp. Class A 0.00% 150 $4K No change
DNTH Dianthus Therapeutics Inc. 0.00% 221 $4K No change
WY Weyerhaeuser Co. 0.00% 160 $4K No change
XLB SS Materials Select Sector 0.00% 46 $4K No change
INTU Intuit Inc. 0.00% 5 $4K No change
KEYS Keysight Technologies Inc. 0.00% 24 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 58 $4K No change
LRCX Lam Research Corp. 0.00% 40 $4K No change
FAST Fastenal Co. 0.00% 92 $4K No change
VRSK Verisk Analytics Inc. 0.00% 12 $4K No change
EXP Eagle Materials Inc. 0.00% 18 $4K No change
CR Crane Co. 0.00% 19 $4K No change
SEIC Sei Investments Company 0.00% 40 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 50 $3K Reduce -80.0%
MNST Monster Beverage Corp. 0.00% 54 $3K No change
CAVA Cava Group Inc. 0.00% 40 $3K No change
ANIX Anixa Biosciences Inc. 0.00% 1,000 $3K No change
MRSH Marsh & McLennan Cos 0.00% 15 $3K No change
PBI Pitney Bowes Inc. 0.00% 300 $3K No change
LCID Lucid Group Inc. 0.00% 1,500 $3K No change
APD Air Products & Chemicals Inc. 0.00% 11 $3K No change
MAT Mattel Inc. 0.00% 150 $3K No change
GGG Graco Inc. 0.00% 34 $3K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 34 $3K No change
SDZNY Sandoz Group AG-ADR 0.00% 52 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
SRE Sempra 0.00% 36 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 15 $3K No change
ODFL Old Dominion Freight Line 0.00% 16 $3K No change
PATH Uipath Inc. Class A 0.00% 200 $3K No change
CSX CSX Corp. 0.00% 77 $3K No change
LWLG Lightwave Logic Inc. 0.00% 2,000 $2K No change
WAT Waters Corp. 0.00% 7 $2K No change
DOC Healthpeak Properties Inc. 0.00% 136 $2K No change
WTS Watts Water Technologies-A 0.00% 9 $2K No change
IONQ Ionq Inc. 0.00% 50 $2K New
RJF Raymond James Financial Inc. 0.00% 14 $2K No change
RMD Resmed Inc. 0.00% 8 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
SBRA Sabra Health Care REIT Inc. 0.00% 110 $2K No change
INFY Infosys Ltd.-SP ADR 0.00% 107 $2K No change
TER Teradyne Inc. 0.00% 22 $2K No change
IEX Idex Corp. 0.00% 11 $2K No change
STE Steris PLC 0.00% 8 $2K No change
TAN Invesco Solar ETF 0.00% 56 $2K No change
BRO Brown & Brown Inc. 0.00% 17 $2K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 200 $2K No change
DECK Deckers Outdoor Corp. 0.00% 18 $2K No change
RPMT Rego Payment Architectures I filed as REGO PMT ARCHITECTURES I 0.00% 3,300 $2K No change
CPRT Copart Inc. 0.00% 36 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 200 $2K No change
LITE Lumentum Holdings Inc. 0.00% 18 $2K No change
GDXJ Vaneck Junior Gold Miners 0.00% 25 $2K No change
ADEA Adeia Inc. 0.00% 115 $2K No change
OGN Organon & Co. 0.00% 165 $2K No change
GNTX Gentex Corp. 0.00% 70 $2K No change
BXC Bluelinx Holdings Inc. 0.00% 20 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 14 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 60 $1K No change
SPSC SPS Commerce Inc. 0.00% 10 $1K No change
ENTG Entegris Inc. 0.00% 16 $1K No change
POOL Pool Corp. 0.00% 4 $1K No change
QUBT Quantum Computing Inc. 0.00% 60 $1K New
COO The Cooper Cos Inc. 0.00% 16 $1K No change
FTNT Fortinet Inc. 0.00% 10 $1K New
INO Inovio Pharmaceuticals Inc. 0.00% 404 $822 No change
QBTS D-Wave Quantum Inc. 0.00% 50 $732 New
BXSL Blackstone Secured Lending F 0.00% 21 $646 No change
FGPR Ferrellgas Partners-LP 0.00% 38 $389 New
IDEXQ Ideanomics Inc. 0.00% 6,254 $313 No change
TRLV Trulieve Cannabis Corp. 0.00% 70 $266 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 5 $108 No change
CIFR Cipher Digital Inc. 0.00% 19 $91 No change
CMPS Compass Pathways PLC 0.00% 30 $84 No change
CURLF Curaleaf Holdings Inc. 0.00% 100 $84 No change
BUZZ Vaneck Social Sentiment ETF 0.00% 2 $61 No change
NUMIF Numinus Wellness Inc. 0.00% 2,500 $51 No change
VG Venture Global Inc. Class A 0.00% 2 $31 No change
GRWG Growgeneration Corp. 0.00% 30 $28 No change
CLSK Cleanspark Inc. 0.00% 1 $11 No change
PLNH Planet 13 Holdings Inc. 0.00% 5 $1 No change
ALT HSE CANNABIS INC F 0.00% 51 $0 No change
FNXC Fonix Corp. 0.00% 4 $0 No change
LRLCY L'oreal-Unsponsored ADR 0.00% 100 $0 No change
MAGENTA THERAPE 0.00% 2,700 $0 No change
BRISTOL MYERS SQUIBB CO NON-TR 0.00% 375 $0 No change
MOS The Mosaic Co. 0.00% 150 $0 No change
OZOP ENERGY SOLUTIONS INC COM 0.00% 214 $0 No change
PFG Principal Financial Group 0.00% 28 $0 No change
PRXTF Pure Extracts Technologies C 0.00% 6,100 $0 No change
SLGWQ Slang Worldwide Inc. 0.00% 20 $0 No change
SW Smurfit Westrock PLC 0.00% 100 $0 No change
Lines left out (1) · $16K — a value with no share or principal amount
SecurityClassSharesValue
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS0$16K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $109.9M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.4% 9.13% −1.36
ABBV Abbvie Inc. Reduce -0.2% 4.27% −0.78
MDT Medtronic PLC Reduce -95.7% 0.02% −0.57
ROK Rockwell Automation Inc. Reduce -62.5% 0.49% −0.57
ZBH Zimmer Biomet Holdings Inc. Reduce -85.0% 0.07% −0.51
LOW Lowe's Cos Inc. Reduce -0.6% 4.55% −0.48
UPS United Parcel Service Class B Reduce -28.4% 0.81% −0.48
AMGN Amgen Inc. Reduce -0.2% 2.50% −0.43
FDX FedEx Corp. Reduce -0.8% 1.87% −0.24
HD Home Depot Inc. Reduce -0.9% 3.73% −0.21
ED Consolidated Edison Inc. Reduce -5.9% 0.58% −0.13
BIIB Biogen Inc. Reduce -7.3% 0.56% −0.13
V Visa Inc. Class A Reduce -5.1% 1.29% −0.11
EIX Edison International Sold out 0.00% −0.07
AEP American Electric Power Reduce -6.8% 0.39% −0.07
NEE Nextera Energy Inc. Reduce -3.4% 0.54% −0.06
USB US Bancorp Reduce -38.5% 0.07% −0.04
MA Mastercard Inc. Class A Reduce -1.9% 0.87% −0.03
AMD Advanced Micro Devices Reduce -39.9% 0.10% −0.03
VZ Verizon Communications Inc. Reduce -10.0% 0.09% −0.02
T AT&T Inc. Reduce -10.8% 0.13% −0.02
PYPL PayPal Holdings Inc. Reduce -69.6% 0.01% −0.02
NRG NRG Energy Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -15.8% 0.07% −0.02
PRU Prudential Financial Inc. Reduce -13.7% 0.06% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -80.0% 0.00% −0.01
TFX Teleflex Inc. Sold out 0.00% −0.01
CMI Cummins Inc. Reduce -1.3% 0.81% −0.01
DD Dupont DE Nemours Inc. Reduce -3.9% 0.06% −0.01
ACN Accenture PLC Class A Reduce -1.6% 0.10% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 0.03% −0.01
ZM Zoom Communications Inc. Sold out 0.00% −0.01
BIDU Baidu Inc. - Spon ADR Reduce -61.5% 0.00% −0.01
AXP American Express Co. Sold out 0.00% −0.00
BCE Bce Inc. Sold out 0.00% −0.00
SBUX Starbucks Corp. Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.00
SCCO Southern Copper Corp. Reduce -5.7% 0.14% −0.00
MAR Marriott International Class A Sold out 0.00% −0.00
MMM 3M Co. Reduce -1.2% 0.14% −0.00
CFG Citizens Financial Group Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -3.1% 0.02% −0.00
MTB M & T Bank Corp. Reduce -13.5% 0.02% −0.00
ACCD Accolade Inc. Sold out 0.00% −0.00
BLK BlackRock Inc. Sold out 0.00% −0.00
INTC Intel Corp. Reduce -4.4% 0.02% −0.00
TROW T Rowe Price Group Inc. Sold out 0.00% −0.00
SAIA Saia Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.3% 4.72% +1.00
SPY SS SPDR S&P 500 ETF Trust-US Add +13.5% 1.60% +0.26
VTI VG Morningstar TS MKT ETF-US Add +98.7% 0.49% +0.26
NVDA Nvidia Corp. Add +2.0% 0.79% +0.23
AMZN Amazon.com Inc. Add +0.9% 2.28% +0.23
NUVB Nuvation Bio Inc. Add +1425.7% 0.19% +0.18
SCHB Schwab US Broad Market ETF New 0.17% +0.17
IVV iShares Core S&P 500 ETF Add +168.7% 0.25% +0.16
VOO Vanguard S&P 500 ETF Add +1016.7% 0.17% +0.16
ARTY iShares Future AI & Tech ETF Add +71.8% 0.17% +0.09
CEG Constellation Energy Add +11.0% 0.19% +0.09
IGPT Invesco AI and Next Gen Soft Add +87.0% 0.15% +0.08
BAI Ishrs AI in and Tech Act ETF Add +104.3% 0.12% +0.08
AIQ Global X Art Intel & Tech Add +44.1% 0.19% +0.07
VIG Vanguard Dividend Apprec ETF Add +16.8% 0.46% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +5.3% 0.31% +0.05
SOXX iShares Semiconductor ETF Add +0.9% 0.25% +0.05
EXC Exelon Corp. Add +60.7% 0.13% +0.05
ET Energy Transfer LP New 0.04% +0.04
BA The Boeing Co. Add +12.3% 0.15% +0.04
DGRO iShares Core Dividend Growth Add +4.8% 0.83% +0.03
IJH iShares Core S&P Midcap ETF Add +3.3% 0.59% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
LMT Lockheed Martin Corp. Add +8.3% 0.38% +0.03
URA Global X Uranium ETF New 0.02% +0.02
WMT Walmart Inc. Add +0.3% 0.29% +0.02
SCHD Schwab US DVD Equity ETF Add +25.6% 0.15% +0.02
SMMT Summit Therapeutics Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +0.1% 0.21% +0.02
GLD SPDR Gold Shares Add +1.4% 0.61% +0.01
NOC Northrop Grumman Corp. Add +22.5% 0.12% +0.01
PHO Invesco Water Resources ETF Add +11.5% 0.09% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
SCHA Schwab US Small-Cap ETF Add +50.0% 0.03% +0.01
D Dominion Energy Inc. Add +2.9% 0.14% +0.01
IVE iShares S&P 500 Value ETF Add +5.7% 0.26% +0.01
HSY The Hershey Co. Add +36.6% 0.03% +0.01
AWK American Water Works Co. Inc. New 0.00% +0.00
WFC Wells Fargo & Co. Add +0.6% 0.06% +0.00
PNC PNC Financial Services Group Add +0.1% 0.25% +0.00
CAH Cardinal Health Inc. Add +0.7% 0.02% +0.00
EWG iShares MSCI Germany ETF Add +0.9% 0.02% +0.00
IONQ Ionq Inc. New 0.00% +0.00
FTNT Fortinet Inc. New 0.00% +0.00
QUBT Quantum Computing Inc. New 0.00% +0.00
QBTS D-Wave Quantum Inc. New 0.00% +0.00
FGPR Ferrellgas Partners-LP New 0.00% +0.00
KMI Kinder Morgan Inc. Add +1.3% 0.01% 0.00
DVY iShares Select Dividend ETF Add +4.3% 0.11% −0.00
YUM Yum! Brands Inc. Add +0.6% 0.02% −0.00

Notes & Other Activity Q1 2025 → Q2 2025
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS New 0 $16K

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