$218 Million is the total value of Crewe Advisors LLC's 225 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $75,000 | – | 365 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $60,000 | – | 241 | +100.0% | 0.03% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $59,000 | – | 500 | +100.0% | 0.03% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $36,000 | – | 187 | +100.0% | 0.02% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $25,000 | – | 180 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $16,000 | – | 237 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $14,000 | – | 112 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $8,000 | – | 97 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $8,000 | – | 75 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 33 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $0 | – | 40 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $0 | – | 115 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $0 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.