CROWLEY WEALTH MANAGEMENT, INC.
CIK 2055836 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $104.0M
- Posisi
- 415
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#8.282 dari 9.443 berdasarkan nilai 13F · top 87.7%
Nilai portofolio QoQ: -5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,26%
- Bobot 25 kepemilikan teratas
- 71,41%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 26,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 3,0% Perkiraan pembelian $3.203.407 · penjualan $21.328.893
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 85,9% masih dipegang
- Posisi baru
- 26
- Meningkat
- 48
- Menurun
- 30
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,1%
Healthcare
12,0%
Industrials
8,2%
Consumer Discretionary
7,3%
Retail
6,3%
Financials
6,1%
Communication Services
6,0%
Utilities
3,1%
Financial Services
2,7%
Logistics & Transportation
2,0%
Energy
0,9%
Consumer products
0,6%
Materials
0,6%
Consumer Staples
0,3%
Real Estate
0,3%
Telecommunication
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
23,2%
Portofolio lengkap 415 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $12.789.057 | 12,30% | 50.226 | $2.763.010 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6.918.509 | 6,65% | 15.557 | $1.770.193 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.640.678 | 5,43% | 22.445 | $647.876 | Turun ×3 | ||
| SSO | $5.466.225 | 5,26% | 48.749 | $702.473 | |||
| MSFT Microsoft Corporation - Common Stock | $5.402.208 | 5,20% | 10.430 | $215.003 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.287.489 | 5,09% | 16.763 | $381.554 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3.234.540 | 3,11% | 28.249 | $-471.405 | Turun ×3 | ||
| UWM | $3.208.112 | 3,09% | 69.200 | $601.348 | |||
| AMGN Amgen Inc. - Common Stock | $2.752.977 | 2,65% | 9.755 | $7.028 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $2.597.301 | 2,50% | 7.026 | $-182.395 | |||
| ABT Abbott Laboratories Common Stock | $2.504.410 | 2,41% | 18.698 | $-38.705 | |||
| BRKB | $2.296.516 | 2,21% | 4.568 | $77.519 | |||
| FDX FedEx Corporation Common Stock | $2.080.088 | 2,00% | 8.821 | $29.517 | Turun ×3 | ||
| SPY SPY | $2.013.607 | 1,94% | 3.023 | $254.221 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.542.102 | 1,48% | 6.332 | $408.373 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $1.495.997 | 1,44% | 8.940 | $201.500 | Naik ×1 | ||
| V Visa Inc. | $1.363.521 | 1,31% | 3.994 | $-54.573 | |||
| CMI Cummins Inc. Common Stock | $1.146.735 | 1,10% | 2.715 | $257.572 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.134.293 | 1,09% | 9.166 | $99.315 | Naik ×2 | ||
| DGRO | $1.040.126 | 1,00% | 15.278 | $129.429 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.023.764 | 0,98% | 5.487 | $155.293 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $966.318 | 0,93% | 1.699 | $11.748 | |||
| GLD | $785.589 | 0,76% | 2.210 | $111.915 | |||
| VIG | $784.181 | 0,75% | 3.634 | $274.757 | Naik ×3 | ||
| GD General Dynamics Corporation Common Stock | $766.909 | 0,74% | 2.249 | $119.715 | Naik ×1 | ||
| DE Deere & Company Common Stock | $750.364 | 0,72% | 1.641 | $-53.559 | Naik ×1 | ||
| VTI | $741.008 | 0,71% | 2.258 | $199.405 | Naik ×2 | ||
| IJH | $720.797 | 0,69% | 11.045 | $71.137 | Naik ×2 | ||
| BIIB Biogen Inc. - Common Stock | $673.785 | 0,65% | 4.810 | $57.138 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $648.608 | 0,62% | 3.498 | $114.540 | Naik ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $638.704 | 0,61% | 6.354 | $1.080 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $615.529 | 0,59% | 2.532 | $169.315 | |||
| WM Waste Management, Inc. Common Stock | $571.950 | 0,55% | 2.590 | $-20.694 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $570.000 | 0,55% | 1.250 | $162.387 | |||
| ROK Rockwell Automation, Inc. Common Stock | $562.743 | 0,54% | 1.610 | $27.949 | |||
| MCD McDonald's Corporation Common Stock | $507.496 | 0,49% | 1.670 | $19.572 | |||
| CAT Caterpillar, Inc. Common Stock | $504.399 | 0,49% | 1.057 | $94.063 | |||
| LMT Lockheed Martin Corporation Common Stock | $492.821 | 0,47% | 987 | $70.693 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $491.535 | 0,47% | 5.500 | Naik ×1 | |||
| HON Honeywell International Inc. - Common Stock | $491.307 | 0,47% | 2.334 | $163 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $490.358 | 0,47% | 409 | $-57.346 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $461.250 | 0,44% | 4.100 | $35.834 | |||
| IVV | $461.148 | 0,44% | 689 | $184.227 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $450.456 | 0,43% | 2.932 | $-15.600 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $399.872 | 0,38% | 432 | $-27.782 | |||
| NUVB Nuvation Bio Inc. Class A Common Stock | $395.153 | 0,38% | 106.798 | $186.897 | |||
| MGK | $369.019 | 0,35% | 917 | $33.241 | |||
| SOXX SOXX | $356.523 | 0,34% | 1.315 | $78.437 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $348.691 | 0,34% | 457 | $-7.554 | |||
| IVE | $347.350 | 0,33% | 1.682 | $58.715 | Naik ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $341.038 | 0,33% | 6.905 | $136.350 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $338.250 | 0,33% | 3.000 | $14.850 | |||
| SCHB | $336.801 | 0,32% | 13.100 | $144.969 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $332.781 | 0,32% | 3.229 | $16.267 | Turun ×1 | ||
| VOO | $323.949 | 0,31% | 529 | $133.659 | Naik ×3 | ||
| SPYG | $319.801 | 0,31% | 3.060 | $18.971 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $313.415 | 0,30% | 950 | $51.547 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $293.484 | 0,28% | 1.461 | $21.531 | Naik ×3 | ||
| ARTY | $283.149 | 0,27% | 6.185 | $98.444 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $275.280 | 0,26% | 2.480 | $322 | |||
| IGPT | $260.965 | 0,25% | 4.830 | $100.752 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $254.960 | 0,25% | 4.942 | $21.380 | Naik ×3 | ||
| BAI | $249.197 | 0,24% | 7.295 | $113.602 | Naik ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $248.936 | 0,24% | 1.330 | $19.843 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $246.281 | 0,24% | 335 | $13.549 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $240.889 | 0,23% | 1.448 | $10.281 | |||
| CVX Chevron Corporation Common Stock | $237.016 | 0,23% | 1.526 | $18.717 | Naik ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $230.349 | 0,22% | 700 | $21.523 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $229.198 | 0,22% | 1.632 | $13.709 | |||
| LIN Linde plc - Ordinary Shares | $228.000 | 0,22% | 480 | $2.794 | |||
| EXC Exelon Corporation - Common Stock | $218.929 | 0,21% | 4.864 | $79.811 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $216.076 | 0,21% | 2.280 | $6.704 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $204.537 | 0,20% | 2.437 | $-15.350 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $196.868 | 0,19% | 700 | $43.827 | |||
| D Dominion Energy, Inc. Common Stock | $189.627 | 0,18% | 3.100 | $39.849 | Naik ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $183.402 | 0,18% | 1.475 | $-19.647 | Turun ×1 | ||
| QLD | $180.418 | 0,17% | 1.315 | $-4.946.441 | Turun ×1 | ||
| XLK XLK | $174.753 | 0,17% | 620 | $22.815 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $173.121 | 0,17% | 802 | $5.054 | |||
| SCHD | $168.168 | 0,16% | 6.160 | $4.928 | |||
| NOC Northrop Grumman Corporation Common Stock | $165.126 | 0,16% | 271 | $37.131 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $163.810 | 0,16% | 178 | $-19.188 | |||
| DVY iShares Select Dividend ETF | $162.705 | 0,16% | 1.145 | $40.520 | Naik ×2 | ||
| IWM | $160.903 | 0,15% | 665 | $28.192 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $153.323 | 0,15% | 1.565 | $7.308 | |||
| MMM 3M Company Common Stock | $151.766 | 0,15% | 978 | $2.875 | |||
| TQQQ ProShares UltraPro QQQ | $144.760 | 0,14% | 1.400 | Naik ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $140.380 | 0,14% | 1.000 | $14.690 | |||
| T AT&T Inc. | $139.647 | 0,13% | 4.945 | $-3.461 | |||
| TXN Texas Instruments Incorporated - Common Stock | $129.530 | 0,12% | 705 | $-16.842 | |||
| NEM Newmont Corporation | $128.151 | 0,12% | 1.520 | $39.596 | |||
| F Ford Motor Company Common Stock | $125.066 | 0,12% | 10.457 | $11.608 | |||
| LUV Southwest Airlines Company Common Stock | $120.754 | 0,12% | 3.784 | $-8.379 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $120.534 | 0,12% | 745 | $14.818 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $117.895 | 0,11% | 1.082 | $19.314 | |||
| EMR Emerson Electric Company Common Stock | $116.149 | 0,11% | 885 | $-1.859 | |||
| PHO Invesco Water Resources ETF | $111.771 | 0,11% | 1.550 | $10.401 | Naik ×3 | ||
| AVUV | $109.483 | 0,11% | 1.100 | $9.273 | |||
| FISV Fiserv, Inc. - Common Stock | $107.785 | 0,10% | 836 | $-36.350 | |||
| VZ Verizon Communications Inc. Common Stock | $98.536 | 0,09% | 2.242 | $1.525 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $2.013.607 | 1,94% | naik ×3 |
| VIG | $784.181 | 0,75% | naik ×3 |
| JNJ | $648.608 | 0,62% | naik ×3 |
| SOXX | $356.523 | 0,34% | naik ×3 |
| VOO | $323.949 | 0,31% | naik ×3 |
| PNC | $293.484 | 0,28% | naik ×3 |
| BAC | $254.960 | 0,25% | naik ×3 |
| CVX | $237.016 | 0,23% | naik ×3 |
| PHO | $111.771 | 0,11% | naik ×3 |
| WFC | $75.011 | 0,07% | naik ×3 |
| KMI | $8.690 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TLT | $491.535 | 5.500 | 0,47% |
| TQQQ | $144.760 | 1.400 | 0,14% |
| COF | $32.737 | 154 | 0,03% |
| ERAS | $32.700 | 15.000 | 0,03% |
| FNMAT | $28.260 | 1.800 | 0,03% |
| FBCG | $21.947 | 409 | 0,02% |
| SCHR | $15.856 | 631 | 0,02% |
| DNP | $12.351 | 1.234 | 0,01% |
| PANW | $11.606 | 57 | 0,01% |
| BMEZ | $9.085 | 630 | 0,01% |
| XLC | $7.102 | 60 | 0,01% |
| FEZ | $6.647 | 107 | 0,01% |
| BST | $6.618 | 160 | 0,01% |
| GS | $6.371 | 8 | 0,01% |
| VIK | $6.216 | 100 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +1K | +$2.8M |
| TSLA | Dipangkas | -650 | +$1.8M |
| SSO | Hanya pergerakan harga | +0 | +$702K |
| LOW | Dipangkas | -58 | +$648K |
| UWM | Hanya pergerakan harga | +0 | +$601K |
| DIS | Dipangkas | -2K | -$471K |
| GOOG | Dipangkas | -59 | +$408K |
| JPM | Dipangkas | -159 | +$382K |
| VIG | Beli lebih banyak | +1K | +$275K |
| CMI | Hanya pergerakan harga | +0 | +$258K |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2025 | 200 | $102.246 | |
| SCHE | 31 Maret 2025 | 3.760 | $100.129 | Tidak lagi dilacak |
| EIX | 30 Juni 2025 | 1.300 | $76.596 | 44,5% |
| BIB | 31 Maret 2025 | 1.000 | $50.660 | |
| ET | 31 Maret 2025 | 2.400 | $47.016 | 14,2% |
| ES | 31 Maret 2025 | 800 | $45.944 | 16,3% |
| CRWD | 31 Maret 2025 | 98 | $33.532 | -43,9% |
| EPD | 31 Maret 2025 | 950 | $29.792 | 12,4% |
| BPMC | 30 Sep. 2025 | 200 | $25.636 | Tidak lagi dilacak |
| LII | 31 Maret 2025 | 40 | $24.372 | -26,2% |
| IVW | 31 Maret 2025 | 240 | $24.367 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 1.250 | $24.300 | 102,5% |
| ITOT | 31 Maret 2025 | 150 | $19.293 | Tidak lagi dilacak |
| NRG | 30 Juni 2025 | 200 | $19.092 | -25,4% |
| IEUS | 31 Maret 2025 | 300 | $16.095 | |
| NOMD | 31 Maret 2025 | 850 | $14.263 | -39,6% |
| TFX | 30 Juni 2025 | 100 | $13.819 | 15,5% |
| SMDV | 31 Maret 2025 | 200 | $13.534 | Tidak lagi dilacak |
| STZ | 31 Maret 2025 | 50 | $11.050 | -27,9% |
| RPRX | 31 Maret 2025 | 400 | $10.204 | 98,6% |
| ZM | 30 Juni 2025 | 120 | $8.852 | 38,2% |
| MTTR | 31 Maret 2025 | 1.700 | $8.058 | Tidak lagi dilacak |
| RBLX | 31 Maret 2025 | 110 | $6.365 | -35,1% |
| CTRA | 31 Maret 2025 | 200 | $5.108 | Tidak lagi dilacak |
| PZZA | 31 Maret 2025 | 113 | $4.627 | -43,1% |
| WBA | 30 Sep. 2025 | 380 | $4.362 | Tidak lagi dilacak |
| AXP | 30 Juni 2025 | 16 | $4.305 | 4,9% |
| BCE | 30 Juni 2025 | 187 | $4.294 | 7,3% |
| SCHB | 31 Maret 2025 | 180 | $4.086 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 38 | $3.727 | 14,9% |
| UNH | 30 Juni 2025 | 7 | $3.666 | 25,8% |
| WBD | 30 Juni 2025 | 338 | $3.627 | 147,6% |
| IJR | 30 Juni 2025 | 34 | $3.555 | Tidak lagi dilacak |
| MAR | 30 Juni 2025 | 14 | $3.335 | 30,9% |
| LCIDXXXX | 30 Sep. 2025 | 1.500 | $3.165 | Tidak lagi dilacak |
| VIOV | 30 Sep. 2025 | 34 | $2.909 | Tidak lagi dilacak |
| CFG | 30 Juni 2025 | 64 | $2.622 | 56,6% |
| IONQ | 30 Sep. 2025 | 50 | $2.149 | -31,3% |
| ACCD | 30 Juni 2025 | 300 | $2.094 | Tidak lagi dilacak |
| IONQ | 31 Maret 2025 | 50 | $2.089 | 91,6% |
| BLK | 30 Juni 2025 | 2 | $1.893 | 9,8% |
| SWBI | 30 Sep. 2025 | 200 | $1.736 | 41,9% |
| GDXJ | 30 Sep. 2025 | 25 | $1.690 | Tidak lagi dilacak |
| TROW | 30 Juni 2025 | 18 | $1.654 | 16,6% |
| SCHW | 30 Juni 2025 | 18 | $1.409 | 21,7% |
| PPBT | 31 Maret 2025 | 300 | $1.407 | -40,2% |
| VEU | 31 Maret 2025 | 24 | $1.399 | Tidak lagi dilacak |
| SAIA | 30 Juni 2025 | 4 | $1.398 | 30,2% |
| QUBT | 30 Sep. 2025 | 60 | $1.150 | -54,0% |
| FTNT | 30 Sep. 2025 | 10 | $1.057 | 80,4% |
| QUBT | 31 Maret 2025 | 60 | $993 | 5,9% |
| NXPI | 30 Juni 2025 | 5 | $950 | 2,8% |
| VIAV | 31 Maret 2025 | 93 | $939 | 244,8% |
| WST | 30 Juni 2025 | 4 | $896 | 61,8% |
| NIO | 31 Maret 2025 | 200 | $872 | 20,3% |
| GIS | 30 Juni 2025 | 14 | $837 | -23,1% |
| GNRC | 30 Juni 2025 | 6 | $760 | 45,5% |
| QBTS | 30 Sep. 2025 | 50 | $732 | Tidak lagi dilacak |
| OKLO | 31 Maret 2025 | 30 | $637 | 92,5% |
| EXFY | 30 Juni 2025 | 200 | $608 | -6,3% |
| BALL | 30 Juni 2025 | 11 | $573 | 11,8% |
| MNKD | 30 Juni 2025 | 100 | $503 | 15,9% |
| XPER | 31 Maret 2025 | 46 | $472 | -19,7% |
| HTOO | 31 Maret 2025 | 800 | $450 | -74,4% |
| DPZ | 31 Maret 2025 | 1 | $420 | -27,1% |
| QBTS | 31 Maret 2025 | 50 | $420 | Tidak lagi dilacak |
| VTRS | 30 Juni 2025 | 48 | $418 | 81,2% |
| FBTC | 31 Maret 2025 | 5 | $408 | Tidak lagi dilacak |
| RIGL | 31 Maret 2025 | 20 | $336 | 151,8% |
| FGPR | 31 Maret 2025 | 38 | $302 | Tidak lagi dilacak |
| LRLCY | 30 Sep. 2025 | 100 | $0 | Tidak lagi dilacak |
| MOS | 30 Sep. 2025 | 150 | $0 | -34,0% |
| PFG | 30 Sep. 2025 | 28 | $0 | 33,6% |
| SW | 30 Sep. 2025 | 100 | $0 | 15,0% |