Filed: 4/16/2025ACC: 0002055836-25-000003
📋 What this filing means
CROWLEY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $104.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$104.95M
Total AUM (reported)
793.06K
Total Shares
Allocation by class
COMMON STOCK$85.35M81.3%
UIT EXCHANGE TRADED$17.72M16.9%
FOREIGN ORDINARIES$1.19M1.1%
AMERICAN DEPOSITORY$320.0K0.3%
REAL ESTATE INVESTME$279.6K0.3%
FOREIGN CANADIAN$90.2K0.1%
UNLSTD FOREIGN ORDRY$7.4K0.0%
Portfolio Concentration
Top 3$21.58M20.6%
4–10$27.54M26.2%
11–25$26.88M25.6%
Rest$28.95M27.6%
Top 3 weight
20.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 793.06K
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
793.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole416
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings416
Rows:
APPLE INC
SOLEShares49.53K
TypeSH
Market value$11.00M
10.48%
Sole
0.00
Shared
0.00
None
49.53K
ABBVIE INC
SOLEShares25.31K
TypeSH
Market value$5.30M
5.05%
Sole
0.00
Shared
0.00
None
25.31K
LOWES COS INC
SOLEShares22.63K
TypeSH
Market value$5.28M
5.03%
Sole
0.00
Shared
0.00
None
22.63K
JPMORGAN CHASE & CO
SOLEShares17.55K
TypeSH
Market value$4.30M
4.10%
Sole
0.00
Shared
0.00
None
17.55K
TESLA INC
SOLEShares16.27K
TypeSH
Market value$4.22M
4.02%
Sole
0.00
Shared
0.00
None
16.27K
HOME DEPOT INC
SOLEShares11.29K
TypeSH
Market value$4.14M
3.94%
Sole
0.00
Shared
0.00
None
11.29K
PROSHARES ULTRA S&P 500 ETF
SOLEShares48.76K
TypeSH
Market value$4.04M
3.85%
Sole
0.00
Shared
0.00
None
48.76K
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$3.90M
3.72%
Sole
0.00
Shared
0.00
None
10.40K
PROSHARES ULTRA QQQ ETF
SOLEShares43.55K
TypeSH
Market value$3.87M
3.69%
Sole
0.00
Shared
0.00
None
43.55K
AMGEN INC
SOLEShares9.85K
TypeSH
Market value$3.07M
2.93%
Sole
0.00
Shared
0.00
None
9.85K
DISNEY WALT CO
SOLEShares30.85K
TypeSH
Market value$3.04M
2.90%
Sole
0.00
Shared
0.00
None
30.85K
STRYKER CORP
SOLEShares7.03K
TypeSH
Market value$2.62M
2.49%
Sole
0.00
Shared
0.00
None
7.03K
ABBOTT LABS
SOLEShares18.70K
TypeSH
Market value$2.48M
2.36%
Sole
0.00
Shared
0.00
None
18.70K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.57K
TypeSH
Market value$2.43M
2.32%
Sole
0.00
Shared
0.00
None
4.57K
PROSHARES ULTRA RUSSELL 2000 ETF
SOLEShares69.20K
TypeSH
Market value$2.31M
2.20%
Sole
0.00
Shared
0.00
None
69.20K
FEDEX CORP
SOLEShares9.09K
TypeSH
Market value$2.22M
2.11%
Sole
0.00
Shared
0.00
None
9.09K
AMAZON.COM INC
SOLEShares11.33K
TypeSH
Market value$2.16M
2.05%
Sole
0.00
Shared
0.00
None
11.33K
VISA INC CLASS A
SOLEShares4.21K
TypeSH
Market value$1.47M
1.41%
Sole
0.00
Shared
0.00
None
4.21K
SPDR S&P 500 ETF
SOLEShares2.51K
TypeSH
Market value$1.40M
1.34%
Sole
0.00
Shared
0.00
None
2.51K
UNITED PARCEL SVC INC CLASS B
SOLEShares12.26K
TypeSH
Market value$1.35M
1.28%
Sole
0.00
Shared
0.00
None
12.26K
RTX CORP
SOLEShares9.04K
TypeSH
Market value$1.20M
1.14%
Sole
0.00
Shared
0.00
None
9.04K
ROCKWELL AUTOMATION INC
SOLEShares4.29K
TypeSH
Market value$1.11M
1.06%
Sole
0.00
Shared
0.00
None
4.29K
ALPHABET INC CLASS C
SOLEShares6.94K
TypeSH
Market value$1.08M
1.03%
Sole
0.00
Shared
0.00
None
6.94K
DUKE ENERGY CORP NEW
SOLEShares8.66K
TypeSH
Market value$1.06M
1.01%
Sole
0.00
Shared
0.00
None
8.66K
MASTERCARD INC CLASS A
SOLEShares1.73K
TypeSH
Market value$948.6K
0.90%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 49.53K | SH | $11.00M 10.48% | 0.00 | 0.00 | 49.53K |
ABBVIE INCSOLE | COMMON STOCK | 25.31K | SH | $5.30M 5.05% | 0.00 | 0.00 | 25.31K |
LOWES COS INCSOLE | COMMON STOCK | 22.63K | SH | $5.28M 5.03% | 0.00 | 0.00 | 22.63K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 17.55K | SH | $4.30M 4.10% | 0.00 | 0.00 | 17.55K |
TESLA INCSOLE | COMMON STOCK | 16.27K | SH | $4.22M 4.02% | 0.00 | 0.00 | 16.27K |
HOME DEPOT INCSOLE | COMMON STOCK | 11.29K | SH | $4.14M 3.94% | 0.00 | 0.00 | 11.29K |
PROSHARES ULTRA S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 48.76K | SH | $4.04M 3.85% | 0.00 | 0.00 | 48.76K |
MICROSOFT CORPSOLE | COMMON STOCK | 10.40K | SH | $3.90M 3.72% | 0.00 | 0.00 | 10.40K |
PROSHARES ULTRA QQQ ETFSOLE | UIT EXCHANGE TRADED | 43.55K | SH | $3.87M 3.69% | 0.00 | 0.00 | 43.55K |
AMGEN INCSOLE | COMMON STOCK | 9.85K | SH | $3.07M 2.93% | 0.00 | 0.00 | 9.85K |
DISNEY WALT COSOLE | COMMON STOCK | 30.85K | SH | $3.04M 2.90% | 0.00 | 0.00 | 30.85K |
STRYKER CORPSOLE | COMMON STOCK | 7.03K | SH | $2.62M 2.49% | 0.00 | 0.00 | 7.03K |
ABBOTT LABSSOLE | COMMON STOCK | 18.70K | SH | $2.48M 2.36% | 0.00 | 0.00 | 18.70K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 4.57K | SH | $2.43M 2.32% | 0.00 | 0.00 | 4.57K |
PROSHARES ULTRA RUSSELL 2000 ETFSOLE | UIT EXCHANGE TRADED | 69.20K | SH | $2.31M 2.20% | 0.00 | 0.00 | 69.20K |
FEDEX CORPSOLE | COMMON STOCK | 9.09K | SH | $2.22M 2.11% | 0.00 | 0.00 | 9.09K |
AMAZON.COM INCSOLE | COMMON STOCK | 11.33K | SH | $2.16M 2.05% | 0.00 | 0.00 | 11.33K |
VISA INC CLASS ASOLE | COMMON STOCK | 4.21K | SH | $1.47M 1.41% | 0.00 | 0.00 | 4.21K |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 2.51K | SH | $1.40M 1.34% | 0.00 | 0.00 | 2.51K |
UNITED PARCEL SVC INC CLASS BSOLE | COMMON STOCK | 12.26K | SH | $1.35M 1.28% | 0.00 | 0.00 | 12.26K |
RTX CORPSOLE | COMMON STOCK | 9.04K | SH | $1.20M 1.14% | 0.00 | 0.00 | 9.04K |
ROCKWELL AUTOMATION INCSOLE | COMMON STOCK | 4.29K | SH | $1.11M 1.06% | 0.00 | 0.00 | 4.29K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 6.94K | SH | $1.08M 1.03% | 0.00 | 0.00 | 6.94K |
DUKE ENERGY CORP NEWSOLE | COMMON STOCK | 8.66K | SH | $1.06M 1.01% | 0.00 | 0.00 | 8.66K |
MASTERCARD INC CLASS ASOLE | COMMON STOCK | 1.73K | SH | $948.6K 0.90% | 0.00 | 0.00 | 1.73K |
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