CROWLEY WEALTH MANAGEMENT, INC.
data from 30/09/2025
Capitalization
$ 125.720 M
14.45 %
Performance
$ 13.168 M
12.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 10.36% | 13.023 M $ | 51146 | 2024/12/31 | 2.417 M $ | 24.11 % |
| 2025/09/30 | TSLA | TESLA INC | 5.67% | 7.134 M $ | 16041 | 2024/12/31 | 2.059 M $ | 40.00 % |
| 2025/09/30 | QLD | PROSHARES ULTRA QQQ ETF | 4.90% | 6.156 M $ | 44870 | 2024/12/31 | 848.886 K $ | 16.56 % |
| 2025/09/30 | ABBV | ABBVIE INC | 4.67% | 5.874 M $ | 25371 | 2024/12/31 | 1.160 M $ | 24.74 % |
| 2025/09/30 | LOW | LOWES COS INC | 4.49% | 5.641 M $ | 22445 | 2024/12/31 | 662.488 K $ | 13.27 % |
| 2025/09/30 | SSO | PROSHARES ULTRA S&P 500 ETF | 4.48% | 5.636 M $ | 50264 | 2024/12/31 | 702.473 K $ | 14.75 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.35% | 5.470 M $ | 10560 | 2024/12/31 | 214.191 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 4.21% | 5.287 M $ | 16763 | 2024/12/31 | 431.849 K $ | 8.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 3.62% | 4.555 M $ | 11241 | 2024/12/31 | 431.374 K $ | 10.51 % |
| 2025/09/30 | UWM | PROSHARES ULTRA RUSSELL 2000 ETF | 2.63% | 3.308 M $ | 71360 | 2024/12/31 | 601.347 K $ | 23.07 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 2.60% | 3.263 M $ | 28500 | 2024/12/31 | -284.196 K $ | -7.67 % |
| 2025/09/30 | AMGN | AMGEN INC | 2.19% | 2.753 M $ | 9755 | 2024/12/31 | 29.406 K $ | 1.07 % |
| 2025/09/30 | SYK | STRYKER CORP | 2.07% | 2.597 M $ | 7026 | 2024/12/31 | -182.394 K $ | -6.56 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 2.00% | 2.516 M $ | 11459 | 2024/12/31 | 2.057 K $ | 0.08 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.99% | 2.504 M $ | 18698 | 2024/12/31 | -38.704 K $ | -1.52 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 1.83% | 2.297 M $ | 4568 | 2024/12/31 | 77.518 K $ | 3.49 % |
| 2025/09/30 | FDX | FEDEX CORP | 1.65% | 2.080 M $ | 8821 | 2024/12/31 | 76.678 K $ | 3.74 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 1.60% | 2.014 M $ | 3023 | 2024/12/31 | 137.643 K $ | 7.82 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 1.23% | 1.552 M $ | 6372 | 2024/12/31 | 422.828 K $ | 37.30 % |
| 2025/09/30 | RTX | RTX CORP | 1.19% | 1.496 M $ | 8940 | 2024/12/31 | 188.913 K $ | 14.59 % |
| 2025/09/30 | V | VISA INC CLASS A | 1.08% | 1.364 M $ | 3994 | 2024/12/31 | -54.597 K $ | -3.85 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.91% | 1.147 M $ | 2715 | 2024/12/31 | 257.572 K $ | 28.97 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.91% | 1.139 M $ | 6106 | 2024/12/31 | 157.159 K $ | 18.10 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.90% | 1.134 M $ | 9166 | 2024/12/31 | 49.915 K $ | 4.82 % |
| 2025/09/30 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 0.83% | 1.040 M $ | 15278 | 2024/12/31 | 58.966 K $ | 6.47 % |
| 2025/09/30 | MA | MASTERCARD INC CLASS A | 0.77% | 966.318 K $ | 1699 | 2024/12/31 | 11.672 K $ | 1.22 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES ETF | 0.62% | 785.589 K $ | 2210 | 2024/12/31 | 111.914 K $ | 16.61 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.62% | 784.181 K $ | 3634 | 2024/12/31 | 27.677 K $ | 5.43 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.61% | 766.909 K $ | 2249 | 2024/12/31 | 109.485 K $ | 16.92 % |
| 2025/09/30 | DE | DEERE & CO | 0.60% | 750.364 K $ | 1641 | 2024/12/31 | -80.994 K $ | -10.07 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.59% | 741.008 K $ | 2258 | 2024/12/31 | 43.195 K $ | 7.98 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAPETF | 0.57% | 720.797 K $ | 11045 | 2024/12/31 | 33.939 K $ | 5.22 % |
| 2025/09/30 | UPS | UNITED PARCEL SVC INC CLASS B | 0.56% | 709.655 K $ | 8496 | 2024/12/31 | -152.755 K $ | -17.25 % |
| 2025/09/30 | BIIB | BIOGEN INC | 0.54% | 673.785 K $ | 4810 | 2024/12/31 | 71.145 K $ | 11.54 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS CLASS A | 0.52% | 649.563 K $ | 2672 | 2024/12/31 | 169.314 K $ | 37.94 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.52% | 648.608 K $ | 3498 | 2024/12/31 | 114.214 K $ | 21.39 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.51% | 642.064 K $ | 8505 | 2024/12/31 | 52.135 K $ | 8.74 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.51% | 638.704 K $ | 6354 | 2024/12/31 | 1.080 K $ | 0.17 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.45% | 571.950 K $ | 2590 | 2024/12/31 | -20.694 K $ | -3.49 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS | 0.45% | 570.000 K $ | 1250 | 2024/12/31 | 162.387 K $ | 39.84 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.45% | 562.743 K $ | 1610 | 2024/12/31 | 27.949 K $ | 5.23 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.40% | 507.496 K $ | 1670 | 2024/12/31 | 19.572 K $ | 4.01 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.40% | 504.399 K $ | 1057 | 2024/12/31 | 94.009 K $ | 22.91 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.39% | 492.821 K $ | 987 | 2024/12/31 | 32.859 K $ | 7.78 % |
| 2025/09/30 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.39% | 491.535 K $ | 5500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.39% | 491.307 K $ | 2334 | 2024/12/31 | -47.199 K $ | -9.61 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.39% | 490.358 K $ | 409 | 2024/12/31 | -57.345 K $ | -10.47 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.37% | 461.250 K $ | 4100 | 2024/12/31 | 35.833 K $ | 8.42 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.37% | 461.148 K $ | 689 | 2024/12/31 | 21.586 K $ | 7.80 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.36% | 450.456 K $ | 2932 | 2024/12/31 | -16.584 K $ | -3.56 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.32% | 399.872 K $ | 432 | 2024/12/31 | -27.781 K $ | -6.50 % |
| 2025/09/30 | NUVB | NUVATION BIO INC A CLASS A | 0.31% | 395.153 K $ | 106798 | 2024/12/31 | 186.896 K $ | 89.74 % |
| 2025/09/30 | MGK | VANGUARD MEGA CAP GROWTHETF | 0.29% | 369.019 K $ | 917 | 2024/12/31 | 33.241 K $ | 9.90 % |
| 2025/09/30 | SOXX | ISHARES SEMICONDUCTOR ETF | 0.28% | 356.523 K $ | 1315 | 2024/12/31 | 37.769 K $ | 13.58 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.28% | 348.691 K $ | 457 | 2024/12/31 | -7.554 K $ | -2.12 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.28% | 347.350 K $ | 1682 | 2024/12/31 | 16.379 K $ | 5.68 % |
| 2025/09/30 | AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 0.27% | 341.038 K $ | 6905 | 2025/03/31 | 26.704 K $ | 13.05 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.27% | 338.250 K $ | 3000 | 2024/12/31 | 14.850 K $ | 4.59 % |
| 2025/09/30 | SCHB | SCHWAB US BROAD MARKET ETF | 0.27% | 336.801 K $ | 13100 | 2024/12/31 | 15.134 K $ | 7.89 % |
| 2025/09/30 | WMT | WALMART INC | 0.27% | 334.331 K $ | 3244 | 2024/12/31 | 17.091 K $ | 5.40 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.26% | 323.949 K $ | 529 | 2024/12/31 | 14.857 K $ | 7.81 % |
| 2025/09/30 | SPYG | SPDR S&P 500 GROWTH ETF | 0.25% | 319.801 K $ | 3060 | 2024/12/31 | 29.003 K $ | 9.64 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.25% | 313.415 K $ | 950 | 2024/12/31 | 51.547 K $ | 19.68 % |
| 2025/09/30 | PNC | PNC FINL SERVICES | 0.23% | 293.484 K $ | 1461 | 2024/12/31 | 21.170 K $ | 7.78 % |
| 2025/09/30 | ISHARES FUTURE AI AND TECH ETF | 0.23% | 283.149 K $ | 6185 | 2025/03/31 | 15.811 K $ | 8.56 % | |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.22% | 275.280 K $ | 2480 | 2024/12/31 | 322.000 $ | 0.12 % |
| 2025/09/30 | IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | 0.21% | 260.965 K $ | 4830 | 2025/03/31 | 15.420 K $ | 9.63 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.20% | 254.960 K $ | 4942 | 2024/12/31 | 21.076 K $ | 9.02 % |
| 2025/09/30 | BAI | ISHARES AI INVATN AND TEC ACT ETF | 0.20% | 249.197 K $ | 7295 | 2025/03/31 | 24.956 K $ | 18.41 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.20% | 248.936 K $ | 1330 | 2024/12/31 | 19.843 K $ | 8.66 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.20% | 246.281 K $ | 335 | 2024/12/31 | -1.168 K $ | -0.50 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.19% | 240.889 K $ | 1448 | 2024/12/31 | 10.280 K $ | 4.46 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.19% | 237.016 K $ | 1526 | 2024/12/31 | 18.452 K $ | 8.45 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY COR | 0.18% | 230.349 K $ | 700 | 2024/12/31 | 3.830 K $ | 1.83 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.18% | 229.198 K $ | 1632 | 2024/12/31 | 13.708 K $ | 6.36 % |
| 2025/09/30 | LIN | LINDE PLC F | 0.18% | 228.000 K $ | 480 | 2024/12/31 | 2.793 K $ | 1.24 % |
| 2025/09/30 | EXC | EXELON CORP | 0.17% | 218.929 K $ | 4864 | 2024/12/31 | 4.712 K $ | 3.39 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.17% | 216.076 K $ | 2280 | 2024/12/31 | 6.703 K $ | 3.20 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.16% | 204.537 K $ | 2437 | 2024/12/31 | 13.251 K $ | 6.03 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.16% | 196.868 K $ | 700 | 2024/12/31 | 43.827 K $ | 28.64 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.15% | 189.627 K $ | 3100 | 2024/12/31 | 11.392 K $ | 7.61 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 0.15% | 187.156 K $ | 1542 | 2024/12/31 | 29.820 K $ | 19.96 % |
| 2025/09/30 | KMB | KIMBERLY CLARK CORP | 0.15% | 183.402 K $ | 1475 | 2024/12/31 | -7.213 K $ | -3.55 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.14% | 176.284 K $ | 586 | 2024/12/31 | 25.015 K $ | 16.87 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 0.14% | 174.753 K $ | 620 | 2024/12/31 | 17.178 K $ | 11.31 % |
| 2025/09/30 | BA | BOEING CO | 0.14% | 173.121 K $ | 802 | 2024/12/31 | 5.052 K $ | 3.01 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.13% | 168.168 K $ | 6160 | 2024/12/31 | 4.928 K $ | 3.02 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.13% | 165.126 K $ | 271 | 2024/12/31 | 27.991 K $ | 21.87 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.13% | 163.810 K $ | 178 | 2024/12/31 | -19.188 K $ | -10.49 % |
| 2025/09/30 | DVY | ISHARES SELECT DIVIDEND ETF | 0.13% | 162.705 K $ | 1145 | 2024/12/31 | 8.546 K $ | 7.00 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.13% | 160.903 K $ | 665 | 2024/12/31 | 16.094 K $ | 12.13 % |
| 2025/09/30 | IBM | IBM CORP | 0.13% | 158.045 K $ | 560 | 2024/12/31 | -6.940 K $ | -4.28 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.12% | 153.323 K $ | 1565 | 2024/12/31 | 7.308 K $ | 5.01 % |
| 2025/09/30 | MMM | 3M CO | 0.12% | 151.766 K $ | 978 | 2024/12/31 | 2.875 K $ | 1.93 % |
| 2025/09/30 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | 0.12% | 144.760 K $ | 1400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES I | 0.11% | 140.380 K $ | 1000 | 2024/12/31 | 14.689 K $ | 11.69 % |
| 2025/09/30 | T | AT&T INC | 0.11% | 139.647 K $ | 4945 | 2024/12/31 | -3.461 K $ | -2.42 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.10% | 129.530 K $ | 705 | 2024/12/31 | -16.842 K $ | -11.51 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.10% | 129.089 K $ | 1531 | 2024/12/31 | 39.596 K $ | 44.71 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVIC | 0.10% | 128.138 K $ | 792 | 2024/12/31 | 14.818 K $ | 14.02 % |