$318 Million is the total value of Crewe Advisors LLC's 249 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMO | New | DOMO INC | $94,000 | – | 2,341 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $83,000 | – | 694 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $77,000 | – | 308 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $69,000 | – | 688 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $69,000 | – | 328 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $70,000 | – | 677 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE I | $58,000 | – | 913 | +100.0% | 0.02% | – |
| PUB | New | PEOPLES UTAH BANCORP | $53,000 | – | 2,000 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $38,000 | – | 318 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC | $31,000 | – | 643 | +100.0% | 0.01% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $25,000 | – | 1,582 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $20,000 | – | 1,527 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $20,000 | – | 3,250 | +100.0% | 0.01% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $10,000 | – | 246 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $10,000 | – | 87 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $10,000 | – | 135 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $11,000 | – | 1,313 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED Fenergy alphadx | $4,000 | – | 326 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS | $4,000 | – | 223 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $3,000 | – | 115 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $4,000 | – | 102 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $0 | – | 3 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARESTR | 24 | Q3 2023 | 13.2% |
| SPDRS&P 500 ETF TR | 24 | Q3 2023 | 13.7% |
| DBX ETF TR | 24 | Q3 2023 | 10.2% |
| ISHARESTR | 24 | Q3 2023 | 6.2% |
| ISHARESTR | 24 | Q3 2023 | 6.0% |
| SPDRS&PMIDCAP400ETFTR | 24 | Q3 2023 | 6.9% |
| VANGUARDINTL EQUITYINDEXF | 24 | Q3 2023 | 1.3% |
| VANGUARDTAX MANAGEDINTLFD | 24 | Q3 2023 | 2.0% |
| ISHARESTR | 24 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 0.4% |
View Crewe Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pluralsight, Inc. | February 03, 2020 | 4,761,680 | 4.7% |
View Crewe Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
View Crewe Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.