Filed: 2/11/2025ACC: 0002055836-25-000001
📋 What this filing means
CROWLEY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $113.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$113.40M
Total AUM (reported)
807.79K
Total Shares
Allocation by class
COMMON STOCK$91.45M80.6%
UIT EXCHANGE TRADED$19.93M17.6%
FOREIGN ORDINARIES$1.26M1.1%
AMERICAN DEPOSITORY$295.5K0.3%
REAL ESTATE INVESTME$290.1K0.3%
FOREIGN CANADIAN$89.4K0.1%
LIMITED PARTNERSHP$77.1K0.1%
Portfolio Concentration
Top 3$24.61M21.7%
4–10$30.64M27.0%
11–25$27.93M24.6%
Rest$30.22M26.6%
Top 3 weight
21.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 807.79K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
807.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole429
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings429
Rows:
APPLE INC
SOLEShares49.80K
TypeSH
Market value$12.47M
11.00%
Sole
0.00
Shared
0.00
None
49.80K
TESLA INC
SOLEShares16.05K
TypeSH
Market value$6.48M
5.72%
Sole
0.00
Shared
0.00
None
16.05K
LOWES COS INC
SOLEShares22.91K
TypeSH
Market value$5.65M
4.99%
Sole
0.00
Shared
0.00
None
22.91K
PROSHARES ULTRA QQQ ETF
SOLEShares43.55K
TypeSH
Market value$4.71M
4.16%
Sole
0.00
Shared
0.00
None
43.55K
ABBVIE INC
SOLEShares25.86K
TypeSH
Market value$4.59M
4.05%
Sole
0.00
Shared
0.00
None
25.86K
PROSHARES ULTRA S&P 500 ETF
SOLEShares48.76K
TypeSH
Market value$4.51M
3.98%
Sole
0.00
Shared
0.00
None
48.76K
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$4.48M
3.95%
Sole
0.00
Shared
0.00
None
10.63K
HOME DEPOT INC
SOLEShares11.40K
TypeSH
Market value$4.43M
3.91%
Sole
0.00
Shared
0.00
None
11.40K
JPMORGAN CHASE & CO
SOLEShares17.79K
TypeSH
Market value$4.26M
3.76%
Sole
0.00
Shared
0.00
None
17.79K
DISNEY WALT CO
SOLEShares32.72K
TypeSH
Market value$3.64M
3.21%
Sole
0.00
Shared
0.00
None
32.72K
PROSHARES ULTRA RUSSELL 2000 ETF
SOLEShares69.20K
TypeSH
Market value$2.90M
2.55%
Sole
0.00
Shared
0.00
None
69.20K
FEDEX CORP
SOLEShares9.34K
TypeSH
Market value$2.63M
2.32%
Sole
0.00
Shared
0.00
None
9.34K
AMGEN INC
SOLEShares10.02K
TypeSH
Market value$2.61M
2.30%
Sole
0.00
Shared
0.00
None
10.02K
STRYKER CORP
SOLEShares7.13K
TypeSH
Market value$2.57M
2.26%
Sole
0.00
Shared
0.00
None
7.13K
AMAZON.COM INC
SOLEShares11.68K
TypeSH
Market value$2.56M
2.26%
Sole
0.00
Shared
0.00
None
11.68K
ABBOTT LABS
SOLEShares19.14K
TypeSH
Market value$2.16M
1.91%
Sole
0.00
Shared
0.00
None
19.14K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.71K
TypeSH
Market value$2.14M
1.88%
Sole
0.00
Shared
0.00
None
4.71K
UNITED PARCEL SVC INC CLASS B
SOLEShares13.12K
TypeSH
Market value$1.65M
1.46%
Sole
0.00
Shared
0.00
None
13.12K
SPDR S&P 500 ETF IV
SOLEShares2.51K
TypeSH
Market value$1.47M
1.30%
Sole
0.00
Shared
0.00
None
2.51K
ALPHABET INC CLASS C
SOLEShares7.38K
TypeSH
Market value$1.41M
1.24%
Sole
0.00
Shared
0.00
None
7.38K
VISA INC CLASS A
SOLEShares4.31K
TypeSH
Market value$1.36M
1.20%
Sole
0.00
Shared
0.00
None
4.31K
ROCKWELL AUTOMATION INC
SOLEShares4.65K
TypeSH
Market value$1.33M
1.17%
Sole
0.00
Shared
0.00
None
4.65K
RTX CORP
SOLEShares9.15K
TypeSH
Market value$1.06M
0.93%
Sole
0.00
Shared
0.00
None
9.15K
DUKE ENERGY CORP NEW
SOLEShares9.71K
TypeSH
Market value$1.05M
0.92%
Sole
0.00
Shared
0.00
None
9.71K
CUMMINS INC
SOLEShares2.99K
TypeSH
Market value$1.04M
0.92%
Sole
0.00
Shared
0.00
None
2.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 49.80K | SH | $12.47M 11.00% | 0.00 | 0.00 | 49.80K |
TESLA INCSOLE | COMMON STOCK | 16.05K | SH | $6.48M 5.72% | 0.00 | 0.00 | 16.05K |
LOWES COS INCSOLE | COMMON STOCK | 22.91K | SH | $5.65M 4.99% | 0.00 | 0.00 | 22.91K |
PROSHARES ULTRA QQQ ETFSOLE | UIT EXCHANGE TRADED | 43.55K | SH | $4.71M 4.16% | 0.00 | 0.00 | 43.55K |
ABBVIE INCSOLE | COMMON STOCK | 25.86K | SH | $4.59M 4.05% | 0.00 | 0.00 | 25.86K |
PROSHARES ULTRA S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 48.76K | SH | $4.51M 3.98% | 0.00 | 0.00 | 48.76K |
MICROSOFT CORPSOLE | COMMON STOCK | 10.63K | SH | $4.48M 3.95% | 0.00 | 0.00 | 10.63K |
HOME DEPOT INCSOLE | COMMON STOCK | 11.40K | SH | $4.43M 3.91% | 0.00 | 0.00 | 11.40K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 17.79K | SH | $4.26M 3.76% | 0.00 | 0.00 | 17.79K |
DISNEY WALT COSOLE | COMMON STOCK | 32.72K | SH | $3.64M 3.21% | 0.00 | 0.00 | 32.72K |
PROSHARES ULTRA RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 69.20K | SH | $2.90M 2.55% | 0.00 | 0.00 | 69.20K |
FEDEX CORPSOLE | COMMON STOCK | 9.34K | SH | $2.63M 2.32% | 0.00 | 0.00 | 9.34K |
AMGEN INCSOLE | COMMON STOCK | 10.02K | SH | $2.61M 2.30% | 0.00 | 0.00 | 10.02K |
STRYKER CORPSOLE | COMMON STOCK | 7.13K | SH | $2.57M 2.26% | 0.00 | 0.00 | 7.13K |
AMAZON.COM INCSOLE | COMMON STOCK | 11.68K | SH | $2.56M 2.26% | 0.00 | 0.00 | 11.68K |
ABBOTT LABSSOLE | COMMON STOCK | 19.14K | SH | $2.16M 1.91% | 0.00 | 0.00 | 19.14K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 4.71K | SH | $2.14M 1.88% | 0.00 | 0.00 | 4.71K |
UNITED PARCEL SVC INC CLASS BSOLE | COMMON STOCK | 13.12K | SH | $1.65M 1.46% | 0.00 | 0.00 | 13.12K |
SPDR S&P 500 ETF IVSOLE | UIT EXCHANGE TRADED | 2.51K | SH | $1.47M 1.30% | 0.00 | 0.00 | 2.51K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 7.38K | SH | $1.41M 1.24% | 0.00 | 0.00 | 7.38K |
VISA INC CLASS ASOLE | COMMON STOCK | 4.31K | SH | $1.36M 1.20% | 0.00 | 0.00 | 4.31K |
ROCKWELL AUTOMATION INCSOLE | COMMON STOCK | 4.65K | SH | $1.33M 1.17% | 0.00 | 0.00 | 4.65K |
RTX CORPSOLE | COMMON STOCK | 9.15K | SH | $1.06M 0.93% | 0.00 | 0.00 | 9.15K |
DUKE ENERGY CORP NEWSOLE | COMMON STOCK | 9.71K | SH | $1.05M 0.92% | 0.00 | 0.00 | 9.71K |
CUMMINS INCSOLE | COMMON STOCK | 2.99K | SH | $1.04M 0.92% | 0.00 | 0.00 | 2.99K |
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