CROWLEY WEALTH MANAGEMENT, INC.
Follow13F filer, CIK 2055836, WILMINGTON, DE
CROWLEY WEALTH MANAGEMENT, INC. reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055836-26-000001
- Period
- 2025-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 415
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -51,146 | -$13M |
| TSLAexited | -16,041 | -$7.13M |
| QLDexited | -44,870 | -$6.16M |
| ABBVexited | -25,371 | -$5.87M |
| LOWexited | -22,445 | -$5.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 51,146 | $13M | shares |
| TSLATESLA INC | 16,041 | $7.13M | shares |
| QLDPROSHARES TR | 44,870 | $6.16M | shares |
| ABBVABBVIE INC | 25,371 | $5.87M | shares |
| LOWLOWES COS INC | 22,445 | $5.64M | shares |
| SSOPROSHARES TR | 50,264 | $5.64M | shares |
| MSFTMICROSOFT CORP | 10,560 | $5.47M | shares |
| JPMJPMORGAN CHASE & CO | 16,763 | $5.29M | shares |
| HDHOME DEPOT INC | 11,241 | $4.55M | shares |
| UWMPROSHARES TR | 71,360 | $3.31M | shares |
| DISDISNEY WALT CO | 28,500 | $3.26M | shares |
| AMGNAMGEN INC | 9,755 | $2.75M | shares |
| SYKSTRYKER CORPORATION | 7,026 | $2.6M | shares |
| AMZNAMAZON COM INC | 11,459 | $2.52M | shares |
| ABTABBOTT LABORATORIES | 18,698 | $2.5M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,568 | $2.3M | shares |
| FDXFEDEX CORP | 8,821 | $2.08M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,023 | $2.01M | shares |
| GOOGALPHABET INC | 6,372 | $1.55M | shares |
| RTXRTX CORPORATION | 8,940 | $1.5M | shares |
| VVISA INC | 3,994 | $1.36M | shares |
| CMICUMMINS INC | 2,715 | $1.15M | shares |
| NVDANVIDIA CORPORATION | 6,106 | $1.14M | shares |
| DUKDUKE ENERGY CORP NEW | 9,166 | $1.13M | shares |
| DGROISHARES TR | 15,278 | $1.04M | shares |
| MAMASTERCARD INCORPORATED | 1,699 | $966K | shares |
| GLDSPDR GOLD TR | 2,210 | $786K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 3,634 | $784K | shares |
| GDGENERAL DYNAMICS CORP | 2,249 | $767K | shares |
| DEDEERE & CO | 1,641 | $750K | shares |
| VTIVANGUARD INDEX FDS | 2,258 | $741K | shares |
| IJHISHARES TR | 11,045 | $721K | shares |
| UPSUNITED PARCEL SVCS INC | 8,496 | $710K | shares |
| BIIBBIOGEN INC | 4,810 | $674K | shares |
| GOOGLALPHABET INC | 2,672 | $650K | shares |
| JNJJOHNSON & JOHNSON | 3,498 | $649K | shares |
| NEENEXTERA ENERGY INC | 8,505 | $642K | shares |
| EDCONSOLIDATED EDISON INC | 6,354 | $639K | shares |
| WMWASTE MGMT INC DEL | 2,590 | $572K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,250 | $570K | shares |
| ROKROCKWELL AUTOMATION INC | 1,610 | $563K | shares |
| MCDMCDONALDS CORP | 1,670 | $507K | shares |
| CATCATERPILLAR INC | 1,057 | $504K | shares |
| LMTLOCKHEED MARTIN CORP | 987 | $493K | shares |
| TLTISHARES TR | 5,500 | $492K | shares |
| HONHONEYWELL INTL INC | 2,334 | $491K | shares |
| NFLXNETFLIX INC. | 409 | $490K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,100 | $461K | shares |
| IVVISHARES TR | 689 | $461K | shares |
| PGPROCTER & GAMBLE CO | 2,932 | $450K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 432 | $400K | shares |
| NUVBNUVATION BIO INC | 106,798 | $395K | shares |
| MGKVANGUARD WORLD FD | 917 | $369K | shares |
| SOXXISHARES TR | 1,315 | $357K | shares |
| LLYELI LILLY & CO | 457 | $349K | shares |
| IVEISHARES TR | 1,682 | $347K | shares |
| AIQGLOBAL X FDS | 6,905 | $341K | shares |
| XOMEXXON MOBIL CORP | 3,000 | $338K | shares |
| SCHBSCHWAB STRATEGIC TR | 13,100 | $337K | shares |
| WMTWALMART INC | 3,244 | $334K | shares |
| VOOVANGUARD INDEX FDS | 529 | $324K | shares |
| SPYGSPDR SERIES TRUST | 3,060 | $320K | shares |
| AVGOBROADCOM INC | 950 | $313K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,461 | $293K | shares |
| ARTYISHARES TR | 6,185 | $283K | shares |
| GILDGILEAD SCIENCES INC | 2,480 | $275K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 4,830 | $261K | shares |
| BACBANK OF AMER CORP | 4,942 | $255K | shares |
| BAIBLACKROCK ETF TRUST | 7,295 | $249K | shares |
| BDXBECTON DICKINSON & CO | 1,330 | $249K | shares |
| METAMETA PLATFORMS INC | 335 | $246K | shares |
| QCOMQUALCOMM INC | 1,448 | $241K | shares |
| CVXCHEVRON CORPORATION | 1,526 | $237K | shares |
| CEGCONSTELLATION ENERGY CORP | 700 | $230K | shares |
| PEPPEPSICO INC | 1,632 | $229K | shares |
| LINLINDE PLC | 480 | $228K | shares |
| EXCEXELON CORP | 4,864 | $219K | shares |
| SOSOUTHERN CO | 2,280 | $216K | shares |
| MRKMERCK & CO INC | 2,437 | $205K | shares |
| ORCLORACLE CORP | 700 | $197K | shares |
| DDOMINION ENERGY INC | 3,100 | $190K | shares |
| SCCOSOUTHERN COPPER CORP | 1,542 | $187K | shares |
| KMBKIMBERLY-CLARK CORP | 1,475 | $183K | shares |
| GEGE AEROSPACE | 586 | $176K | shares |
| XLKSELECT SECTOR SPDR TR | 620 | $175K | shares |
| BABOEING CO | 802 | $173K | shares |
| SCHDSCHWAB STRATEGIC TR | 6,160 | $168K | shares |
| NOCNORTHROP GRUMMAN CORP | 271 | $165K | shares |
| NOWSERVICENOW INC | 178 | $164K | shares |
| DVYISHARES TR | 1,145 | $163K | shares |
| IWMISHARES TR | 665 | $161K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 560 | $158K | shares |
| UBERUBER TECHNOLOGIES INC | 1,565 | $153K | shares |
| MMM3M CO | 978 | $152K | shares |
| TQQQPROSHARES TR | 1,400 | $145K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,000 | $140K | shares |
| TAT&T INC | 4,945 | $140K | shares |
| TXNTEXAS INSTRS INC | 705 | $130K | shares |
| NEMNEWMONT CORP | 1,531 | $129K | shares |
| AMDADVANCED MICRO DEVICES INC | 792 | $128K | shares |
| FFORD MTR CO | 10,457 | $125K | shares |
| LUVSOUTHWEST AIRLS CO | 3,784 | $121K | shares |
| BNYBANK OF NY MELLON CORP | 1,082 | $118K | shares |
| EMREMERSON ELEC CO | 885 | $116K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,550 | $112K | shares |
| AVUVAMERICAN CENTY ETF TR | 1,100 | $109K | shares |
| FISVFISERV INC | 836 | $108K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,242 | $98.5K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 300 | $96.9K | shares |
| BNDVANGUARD BD INDEX FDS | 1,244 | $92.5K | shares |
| ACNACCENTURE PLC IRELAND | 370 | $91.2K | shares |
| NBISNEBIUS GROUP N.V. | 800 | $89.8K | shares |
| VTVVANGUARD INDEX FDS | 481 | $89.7K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 303 | $88.9K | shares |
| GEVGE VERNOVA INC | 143 | $87.9K | shares |
| SLVISHARES SILVER TR | 2,050 | $86.9K | shares |
| USBUS BANCORP | 1,750 | $84.6K | shares |
| VBRVANGUARD INDEX FDS | 404 | $84.3K | shares |
| STTSTATE STR CORP | 704 | $81.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 816 | $80.3K | shares |
| WRBBERKLEY W R CORP | 1,012 | $77.5K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 840 | $75.4K | shares |
| ADBEADOBE INC | 213 | $75.1K | shares |
| WFCWELLS FARGO & CO | 895 | $75K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,250 | $74.6K | shares |
| DDDUPONT DE NEMOURS INC | 950 | $74K | shares |
| ISRGINTUITIVE SURGICAL INC | 165 | $73.8K | shares |
| UNPUNION PAC CORP | 312 | $73.7K | shares |
| SPYVSPDR SERIES TRUST | 1,322 | $73.1K | shares |
| VBVANGUARD INDEX FDS | 278 | $70.7K | shares |
| IJSISHARES TR | 604 | $66.8K | shares |
| SYYSYSCO CORP | 800 | $65.9K | shares |
| PRUPRUDENTIAL FINL INC | 628 | $65.1K | shares |
| EXELEXELIXIS INC | 1,500 | $62K | shares |
| PSXPHILLIPS 66 | 455 | $61.9K | shares |
| PAYXPAYCHEX INC | 487 | $61.8K | shares |
| ETNEATON CORP PLC | 163 | $61K | shares |
| HSYHERSHEY CO | 324 | $60.6K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 600 | $60.5K | shares |
| NVSNOVARTIS AG | 464 | $59.5K | shares |
| DHRDANAHER CORP DEL | 300 | $59.5K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 530 | $58.3K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 3,927 | $57.5K | shares |
| PFEPFIZER INC | 2,228 | $56.8K | shares |
| EOGEOG RES INC | 500 | $56.1K | shares |
| DLRDIGITAL RLTY TR INC | 300 | $51.9K | shares |
| CTVACORTEVA INC | 754 | $51K | shares |
| WMBWILLIAMS COS INC | 788 | $49.9K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 366 | $49.4K | shares |
| DELLDELL TECHNOLOGIES INC | 324 | $45.9K | shares |
| ICLNISHARES TR | 2,940 | $45.5K | shares |
| FFIVF5 INC | 140 | $45.2K | shares |
| MSMORGAN STANLEY | 273 | $43.4K | shares |
| LITGLOBAL X FDS | 761 | $43.3K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 2,500 | $42.6K | shares |
| MSEXMIDDLESEX WTR CO | 785 | $42.5K | shares |
| PEVERPURE INC | 500 | $41.9K | shares |
| ETENERGY TRANSFER L P | 2,400 | $41.2K | shares |
| OTISOTIS WORLDWIDE CORP | 450 | $41.1K | shares |
| BBARRICK MNG CORP | 1,250 | $41K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 80 | $38.8K | shares |
| AVBAVALONBAY CMNTYS INC | 200 | $38.6K | shares |
| ESGFLEXSHARES TR | 250 | $38.6K | shares |
| AMTAMERICAN TOWER CORP | 200 | $38.5K | shares |
| URAGLOBAL X FDS | 750 | $35.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 776 | $35K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 50 | $34.9K | shares |
| SCHASCHWAB STRATEGIC TR | 1,200 | $33.5K | shares |
| PAVEGLOBAL X FDS | 700 | $33.3K | shares |
| TGTTARGET CORP | 371 | $33.3K | shares |
| VGTVANGUARD WORLD FD | 44 | $32.9K | shares |
| COFCAPITAL ONE FINL CORP | 154 | $32.7K | shares |
| ERASERASCA INC | 15,000 | $32.7K | shares |
| TRMBTRIMBLE INC | 400 | $32.7K | shares |
| WSFSWSFS FINL CORP | 600 | $32.4K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 550 | $31.4K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 1,500 | $31K | shares |
| KOCOCA COLA CO | 463 | $30.7K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 100 | $30.5K | shares |
| EGPEASTGROUP PPTYS INC | 180 | $30.5K | shares |
| YORWYORK WTR CO | 1,000 | $30.4K | shares |
| TELTE CONNECTIVITY PLC | 138 | $30.3K | shares |
| NUVLNUVALENT INC | 350 | $30.3K | shares |
| PLDPROLOGIS INC. | 260 | $29.8K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 950 | $29.7K | shares |
| CBCHUBB LIMITED | 105 | $29.6K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 307 | $29.3K | shares |
| SUSUNCOR ENERGY INC NEW | 690 | $28.8K | shares |
| MDTMEDTRONIC PLC | 300 | $28.6K | shares |
| COPCONOCOPHILLIPS | 299 | $28.3K | shares |
| FNMATFANNIE MAE | 1,800 | $28.3K | shares |
| CSCOCISCO SYS INC | 413 | $28.3K | shares |
| REGNREGENERON PHARMACEUTICALS | 50 | $28.1K | shares |
| DOWDOW HLDGS INC | 1,214 | $27.8K | shares |
| VTRVENTAS INC | 393 | $27.5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 352 | $27.4K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 450 | $26.7K | shares |
| SAPSAP SE | 100 | $26.7K | shares |
| YUMYUM BRANDS INC | 175 | $26.6K | shares |
| EWGISHARES INC | 635 | $26.4K | shares |
| INTCINTEL CORP | 785 | $26.3K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 880 | $26.2K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 400 | $25.7K | shares |
| DALDELTA AIR LINES INC | 450 | $25.5K | shares |
| MTBM & T BK CORP | 127 | $25.1K | shares |
| CAHCARDINAL HEALTH INC | 156 | $24.5K | shares |
| COGTCOGENT BIOSCIENCES INC | 1,700 | $24.4K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 326 | $24.3K | shares |
| VUGVANGUARD INDEX FDS | 50 | $24K | shares |
| CRHCRH PLC | 200 | $24K | shares |
| CRMSALESFORCE INC | 100 | $23.7K | shares |
| VISVANGUARD WORLD FD | 78 | $23.1K | shares |
| MURMURPHY OIL CORP | 800 | $22.7K | shares |
| FBCGFIDELITY COVINGTON TRUST | 409 | $21.9K | shares |
| SONYSONY GROUP CORP | 750 | $21.6K | shares |
| TRVTRAVELERS COMPANIES INC | 77 | $21.5K | shares |
| EQNREQUINOR ASA | 870 | $21.2K | shares |
| QYLGGLOBAL X FDS | 711 | $20.8K | shares |
| XLFSELECT SECTOR SPDR TR | 368 | $19.8K | shares |
| ACMAECOM | 150 | $19.6K | shares |
| ASMLASML HLDG NV | 20 | $19.4K | shares |
| BFLYBUTTERFLY NETWORK INC | 10,000 | $19.3K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 250 | $19K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 2,500 | $19K | shares |
| DLTRDOLLAR TREE INC | 200 | $18.9K | shares |
| CMCSACOMCAST CORP NEW | 600 | $18.9K | shares |
| BJBJS WHSL CLUB HLDGS INC | 200 | $18.6K | shares |
| VNQVANGUARD INDEX FDS | 200 | $18.3K | shares |
| EBAYEBAY INC. | 200 | $18.2K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 240 | $18.2K | shares |
| PCGPG&E CORP | 1,203 | $18.1K | shares |
| MRNAMODERNA INC | 700 | $18.1K | shares |
| HTGCHERCULES CAPITAL INC | 900 | $17K | shares |
| INCYINCYTE CORP | 200 | $17K | shares |
| ARKGARK ETF TR | 600 | $16.7K | shares |
| RVMDREVOLUTION MEDICINES INC | 350 | $16.3K | shares |
| ANETARISTA NETWORKS INC | 112 | $16.3K | shares |
| ARTNAARTESIAN RES CORP | 500 | $16.3K | shares |
| ESGVVANGUARD WORLD FD | 136 | $16.1K | shares |
| SCHRSCHWAB STRATEGIC TR | 631 | $15.9K | shares |
| GPCGENUINE PARTS CO | 114 | $15.8K | shares |
| IHAKISHARES TR | 300 | $15.7K | shares |
| VVVANGUARD INDEX FDS | 50 | $15.4K | shares |
| JHGJANUS HENDERSON GROUP PLC | 333 | $14.8K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 601 | $14.8K | shares |
| VOVANGUARD INDEX FDS | 50 | $14.7K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,000 | $14.7K | shares |
| XYZBLOCK INC | 200 | $14.5K | shares |
| ABBNYABB LTD-SPON ADR | 200 | $14.4K | shares |
| USTBVICTORY PORTFOLIOS II | 280 | $14.3K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 190 | $14.3K | shares |
| ZTSZOETIS INC | 96 | $14.1K | shares |
| SOLVSOLVENTUM CORP | 193 | $14.1K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54 | $14K | shares |
| CVSCVS HEALTH CORP | 185 | $13.9K | shares |
| DIVOAMPLIFY ETF TR | 300 | $13.4K | shares |
| NGGNATIONAL GRID PLC | 183 | $13.3K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 119 | $13.2K | shares |
| UNILEVER PLCUNILEVER PLC | 218 | $12.9K | shares |
| AAGILENT TECHNOLOGIES INC | 100 | $12.8K | shares |
| MRVLMARVELL TECHNOLOGY INC | 150 | $12.6K | shares |
| VDEVANGUARD WORLD FD | 100 | $12.6K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 231 | $12.5K | shares |
| DNPDNP SELECT INCOME FD INC | 1,234 | $12.4K | shares |
| HLHECLA MINING COMPANY | 1,000 | $12.1K | shares |
| LNCLINCOLN NATL CORP IND | 300 | $12.1K | shares |
| VAWVANGUARD WORLD FD | 59 | $12.1K | shares |
| PANWPALO ALTO NETWORKS INC | 57 | $11.6K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 200 | $11.5K | shares |
| EXASEXACT SCIENCES CORP | 200 | $10.9K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 200 | $10.7K | shares |
| VLTOVERALTO CORP | 100 | $10.7K | shares |
| IEFAISHARES TR | 122 | $10.7K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 50 | $10.2K | shares |
| XLVSELECT SECTOR SPDR TR | 73 | $10.2K | shares |
| VOXVANGUARD WORLD FD | 54 | $10.1K | shares |
| XLYSELECT SECTOR SPDR TR | 42 | $10.1K | shares |
| AAXJISHARES TR | 110 | $10K | shares |
| WELLWELLTOWER INC | 55 | $9.8K | shares |
| PFXFVANECK ETF TRUST | 550 | $9.77K | shares |
| CCICROWN CASTLE INC | 100 | $9.65K | shares |
| NINTENDO CO LTD KYOTO ORD I…NINTENDO CO LTD KYOTO ORD ISIN JP… | 110 | $9.52K | shares |
| EMBISHARES TR | 100 | $9.52K | shares |
| PFFISHARES TR | 300 | $9.49K | shares |
| AIAISHARES TR | 100 | $9.46K | shares |
| PYPLPAYPAL HLDGS INC | 140 | $9.39K | shares |
| SCHFSCHWAB STRATEGIC TR | 400 | $9.31K | shares |
| CCCHEMOURS CO | 577 | $9.14K | shares |
| XYLGGLOBAL X FDS | 317 | $9.13K | shares |
| TOSTTOAST INC | 250 | $9.13K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 630 | $9.09K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 560 | $9.08K | shares |
| SMRNUSCALE PWR CORP | 250 | $9K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 221 | $8.7K | shares |
| KMIKINDER MORGAN INC DEL | 307 | $8.69K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 144 | $8.63K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 168 | $8.51K | shares |
| ABNBAIRBNB INC | 70 | $8.5K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 200 | $8.36K | shares |
| METMETLIFE INC | 100 | $8.24K | shares |
| AMATAPPLIED MATLS INC | 40 | $8.19K | shares |
| HYGISHARES TR | 100 | $8.12K | shares |
| KURAKURA ONCOLOGY INC | 900 | $7.96K | shares |
| EAELECTRONIC ARTS INC | 38 | $7.67K | shares |
| KLACKLA CORP | 7 | $7.55K | shares |
| RRCRANGE RES CORP | 200 | $7.53K | shares |
| LWLGLIGHTWAVE LOGIC INC | 2,000 | $7.42K | shares |
| MPWRMONOLITHIC PWR SYS INC | 8 | $7.37K | shares |
| SCHOSCHWAB STRATEGIC TR | 300 | $7.32K | shares |
| SHELSHELL PLC | 100 | $7.15K | shares |
| XLCSELECT SECTOR SPDR TR | 60 | $7.1K | shares |
| DVNDEVON ENERGY CORP NEW | 200 | $7.01K | shares |
| FEZSPDR INDEX SHS FDS | 107 | $6.65K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 160 | $6.62K | shares |
| BIDUBAIDU INC | 50 | $6.59K | shares |
| EMEEMCOR GROUP INC | 10 | $6.5K | shares |
| GSGOLDMAN SACHS GROUP INC | 8 | $6.37K | shares |
| VIKVIKING HOLDINGS LTD | 100 | $6.22K | shares |
| DEODIAGEO PLC | 65 | $6.2K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 1,000 | $6.2K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 33 | $6.02K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 100 | $5.36K | shares |
| LRCXLAM RESEARCH CORP | 40 | $5.36K | shares |
| IGIBISHARES TR | 99 | $5.36K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 35 | $4.87K | shares |
| TFCTRUIST FINL CORP | 106 | $4.85K | shares |
| ITWILLINOIS TOOL WKS INC | 18 | $4.69K | shares |
| FASTFASTENAL CO | 92 | $4.51K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 24 | $4.2K | shares |
| EXPEAGLE MATLS INC | 18 | $4.2K | shares |
| XLBSELECT SECTOR SPDR TR | 46 | $4.12K | shares |
| BF-ABROWN FORMAN CORP | 150 | $4.04K | shares |
| WYWEYERHAEUSER CO | 160 | $3.97K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3 | $3.68K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 54 | $3.63K | shares |
| MDLZMONDELEZ INTL INC | 58 | $3.62K | shares |
| LCIDLUCID GROUP INC | 150 | $3.57K | shares |
| CRCRANE COMPANY | 19 | $3.5K | shares |
| PBIPITNEY BOWES INC | 300 | $3.42K | shares |
| INTUINTUIT | 5 | $3.42K | shares |
| SEICSEI INVTS CO | 40 | $3.39K | shares |
| KDKYNDRYL HLDGS INC | 110 | $3.3K | shares |
| ANIXANIXA BIOSCIENCES INC | 1,000 | $3.3K | shares |
| SRESEMPRA | 36 | $3.24K | shares |
| SDZNYSANDOZ GROUP AG SPONSORED ADS | 52 | $3.1K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 200 | $3.08K | shares |
| TERTERADYNE INC | 22 | $3.03K | shares |
| MRSHMARSH & MCLENNAN COS INC | 15 | $3.02K | shares |
| VRSKVERISK ANALYTICS INC | 12 | $3.02K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11 | $3K | shares |
| LITELUMENTUM HLDGS INC | 18 | $2.93K | shares |
| CCLCARNIVAL CORP | 100 | $2.89K | shares |
| GGGGRACO INC | 34 | $2.89K | shares |
| NVONOVO-NORDISK A S | 50 | $2.77K | shares |
| CSXCSX CORP | 77 | $2.73K | shares |
| PATHUIPATH INC | 200 | $2.68K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 136 | $2.6K | shares |
| MATMATTEL INC | 150 | $2.52K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 9 | $2.51K | shares |
| TANINVESCO EXCH TRADED FD TR II | 56 | $2.44K | shares |
| CAVACAVA GROUP INC | 40 | $2.42K | shares |
| RJFRAYMOND JAMES FINL INC | 14 | $2.42K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4 | $2.34K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 16 | $2.25K | shares |
| JKHYHENRY JACK & ASSOC INC | 15 | $2.23K | shares |
| RMDRESMED INC | 8 | $2.19K | shares |
| WATWATERS CORP | 7 | $2.1K | shares |
| SBRASABRA HEALTH CARE REIT INC | 110 | $2.05K | shares |
| GNTXGENTEX CORP | 70 | $1.98K | shares |
| STESTERIS PLC | 8 | $1.98K | shares |
| ADEAADEIA INC | 115 | $1.93K | shares |
| DECKDECKERS OUTDOOR CORP | 18 | $1.82K | shares |
| IEXIDEX CORP | 11 | $1.79K | shares |
| OGNORGANON & CO | 165 | $1.76K | shares |
| INFYINFOSYS LTD | 107 | $1.74K | shares |
| CPRTCOPART INC | 36 | $1.62K | shares |
| BROBROWN & BROWN INC | 17 | $1.59K | shares |
| ENTGENTEGRIS INC | 16 | $1.48K | shares |
| BXCBLUELINX HLDGS INC | 20 | $1.46K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 14 | $1.4K | shares |
| SIRISIRIUSXM HOLDINGS INC | 60 | $1.4K | shares |
| SERVSERVE ROBOTICS INC | 120 | $1.4K | shares |
| RPMTREGO PMT ARCHITECTUR | 3,300 | $1.29K | shares |
| POOLPOOL CORP | 4 | $1.24K | shares |
| COOCOOPER COS INC | 16 | $1.1K | shares |
| SPSCSPS COMM INC | 10 | $1.04K | shares |
| BAXBAXTER INTL INC | 42 | $950 | shares |
| INOINOVIO PHARMACEUTICALS INC | 404 | $945 | shares |
| PLUGPLUG PWR INC | 340 | $792 | shares |
| TRLVTRULIEVE CANNABIS CORP | 70 | $564 | shares |
| FGPRFERRELLGAS PARTNERS L P | 38 | $561 | shares |
| BXSLBLACKSTONE SECD LENDING FD | 21 | $547 | shares |
| CURLFCURALEAF HLDGS INC (CANADA) | 100 | $279 | shares |
| CIFRCIPHER DIGITAL INC | 19 | $239 | shares |
| CMPSCOMPASS PATHWAYS PLC | 30 | $172 | shares |
| BIRDSMARTBIRD INC | 27 | $153 | shares |
| BITOPROSHARES TR | 5 | $98 | shares |
| NUMIFNUMINUS WELLNESS INC COM (CAN) | 2,500 | $90 | shares |
| BUZZVANECK ETF TRUST | 2 | $72 | shares |
| IDEXQIDEANOMICS INC | 6,254 | $63 | shares |
| GRWGGROWGENERATION CORP | 30 | $56 | shares |
| VGVENTURE GLOBAL INC | 2 | $28 | shares |
| CLSKCLEANSPARK INC | 1 | $15 | shares |
| PLNHPLANET 13 HLDGS INC NEV | 5 | $1 | shares |
| WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE… | 380 | $0 | shares |
| FONIX CORPFONIX CORP | 4 | $0 | shares |
| ALT HSE CANNABIS INC FALT HSE CANNABIS INC F | 51 | $0 | shares |
| PURE EXTRACTS TECHNOLOGIES …PURE EXTRACTS TECHNOLOGIES CORP | 6,100 | $0 | shares |
| BLUEPRINT MEDICINES CORP CO…BLUEPRINT MEDICINES CORP CONTINGE… | 200 | $0 | shares |
| BRISTOL MYERS SQUIBB CO NON…BRISTOL MYERS SQUIBB CO NON-TR | 375 | $0 | shares |
| CONTRA APPLIED GENETICCONTRA APPLIED GENETIC | 140 | $0 | shares |
| MAGENTA THERAPEMAGENTA THERAPE | 2,700 | $0 | shares |
| OZOP ENERGY SOLUTIONS INOZOP ENERGY SOLUTIONS IN | 214 | $0 | shares |
| SLANG WORLDWIDE INC FSLANG WORLDWIDE INC F | 20 | $0 | shares |
| BELLICUM PHARMACEUTICXXXPEN…BELLICUM PHARMACEUTICXXXPENDING P… | 11 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002055836-26-000001 | base | 2026-01-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055836-26-000001 | Quarter ended 2025-12-31 | 2026-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0002055836-25-000005 | Quarter ended 2025-09-30 | 2025-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0002055836-25-000004 | Quarter ended 2025-06-30 | 2025-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0002055836-25-000003 | Quarter ended 2025-03-31 | 2025-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0002055836-25-000001 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set |