$403 Million is the total value of Crewe Advisors LLC's 473 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | $106,714,000 | -7.6% | 1,231,264 | 0.0% | 26.47% | -7.6% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,416,000 | +1.5% | 59,138 | 0.0% | 0.60% | +1.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,803,000 | +4.0% | 22,856 | 0.0% | 0.45% | +4.0% | |
| IWV | ISHARES TRrussell 3000 etf | $961,000 | +7.9% | 3,757 | 0.0% | 0.24% | +7.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $793,000 | +6.6% | 4,207 | 0.0% | 0.20% | +6.5% | |
| GLD | SPDR GOLD TR | $705,000 | +3.7% | 4,254 | 0.0% | 0.18% | +3.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $601,000 | +7.7% | 2,699 | 0.0% | 0.15% | +8.0% | |
| AN | AUTONATION INC | $451,000 | +1.6% | 4,761 | 0.0% | 0.11% | +1.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $442,000 | +7.3% | 1,863 | 0.0% | 0.11% | +7.8% | |
| DUK | DUKE ENERGY CORP NEW | $423,000 | +2.2% | 4,287 | 0.0% | 0.10% | +1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $294,000 | +10.1% | 2,005 | 0.0% | 0.07% | +10.6% | |
| WEC | WEC ENERGY GROUP INC | $291,000 | -4.9% | 3,266 | 0.0% | 0.07% | -5.3% | |
| GE | GENERAL ELECTRIC CO | $283,000 | +2.2% | 21,059 | 0.0% | 0.07% | +1.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $271,000 | +4.2% | 786 | 0.0% | 0.07% | +4.7% | |
| NEE | NEXTERA ENERGY INC | $262,000 | -3.3% | 3,580 | 0.0% | 0.06% | -3.0% | |
| SU | SUNCOR ENERGY INC NEW | $259,000 | +14.6% | 10,794 | 0.0% | 0.06% | +14.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $246,000 | +10.3% | 2,880 | 0.0% | 0.06% | +10.9% | |
| SQ | SQUARE INCcl a | $244,000 | +7.5% | 1,000 | 0.0% | 0.06% | +8.9% | |
| PFF | ISHARES TRpfd and incm sec | $243,000 | +2.5% | 6,182 | 0.0% | 0.06% | +1.7% | |
| CMPR | CIMPRESS PLC | $241,000 | +8.1% | 2,223 | 0.0% | 0.06% | +9.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | +3.0% | 5,882 | 0.0% | 0.06% | +3.5% | |
| NWE | NORTHWESTERN CORP | $228,000 | -7.7% | 3,794 | 0.0% | 0.06% | -6.6% | |
| MNRO | MONRO INC | $216,000 | -3.6% | 3,406 | 0.0% | 0.05% | -3.6% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $215,000 | -8.1% | 2,212 | 0.0% | 0.05% | -8.6% | |
| EA | ELECTRONIC ARTS INC | $196,000 | +6.5% | 1,361 | 0.0% | 0.05% | +6.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $190,000 | +2.2% | 2,000 | 0.0% | 0.05% | +2.2% | |
| ZION | ZIONS BANCORPORATION N A | $167,000 | -4.0% | 3,163 | 0.0% | 0.04% | -4.7% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $167,000 | -10.2% | 2,548 | 0.0% | 0.04% | -10.9% | |
| T | AT&T INC | $166,000 | -5.1% | 5,779 | 0.0% | 0.04% | -4.7% | |
| SNAP | SNAP INCcl a | $162,000 | +30.6% | 2,373 | 0.0% | 0.04% | +29.0% | |
| MRNA | MODERNA INC | $159,000 | +80.7% | 675 | 0.0% | 0.04% | +77.3% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $159,000 | +6.7% | 2,110 | 0.0% | 0.04% | +5.4% | |
| ORCL | ORACLE CORP | $155,000 | +10.7% | 1,989 | 0.0% | 0.04% | +8.6% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $149,000 | +5.7% | 928 | 0.0% | 0.04% | +5.7% | |
| PNC | PNC FINL SVCS GROUP INC | $150,000 | +8.7% | 786 | 0.0% | 0.04% | +8.8% | |
| PPL | PPL CORP | $143,000 | -2.7% | 5,111 | 0.0% | 0.04% | -2.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $136,000 | +6.2% | 997 | 0.0% | 0.03% | +6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $133,000 | +11.8% | 367 | 0.0% | 0.03% | +10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $135,000 | +16.4% | 356 | 0.0% | 0.03% | +13.8% | |
| NFLX | NETFLIX INC | $127,000 | +0.8% | 241 | 0.0% | 0.03% | +3.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $130,000 | 0.0% | 1,571 | 0.0% | 0.03% | 0.0% | |
| KR | KROGER CO | $131,000 | +6.5% | 3,430 | 0.0% | 0.03% | +3.2% | |
| CMCSA | COMCAST CORP NEWcl a | $129,000 | +4.9% | 2,269 | 0.0% | 0.03% | +3.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $123,000 | +3.4% | 1,175 | 0.0% | 0.03% | +3.3% | |
| W | WAYFAIR INCcl a | $122,000 | +0.8% | 385 | 0.0% | 0.03% | 0.0% | |
| CRM | SALESFORCE COM INC | $118,000 | +15.7% | 483 | 0.0% | 0.03% | +16.0% | |
| ITW | ILLINOIS TOOL WKS INC | $110,000 | +0.9% | 492 | 0.0% | 0.03% | 0.0% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $106,000 | +3.9% | 6,970 | 0.0% | 0.03% | +4.0% | |
| CTRE | CARETRUST REIT INC | $96,000 | -1.0% | 4,153 | 0.0% | 0.02% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $96,000 | +5.5% | 2,000 | 0.0% | 0.02% | +4.3% | |
| MCD | MCDONALDS CORP | $92,000 | +3.4% | 399 | 0.0% | 0.02% | +4.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $91,000 | +15.2% | 1,869 | 0.0% | 0.02% | +15.0% | |
| TTC | TORO CO | $79,000 | +6.8% | 720 | 0.0% | 0.02% | +11.1% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $80,000 | +3.9% | 2,026 | 0.0% | 0.02% | +5.3% | |
| USAK | USA TRUCK INC | $80,000 | -16.7% | 5,000 | 0.0% | 0.02% | -16.7% | |
| JBLU | JETBLUE AWYS CORP | $82,000 | -17.2% | 4,869 | 0.0% | 0.02% | -20.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $80,000 | +3.9% | 1,669 | 0.0% | 0.02% | +5.3% | |
| NVDA | NVIDIA CORPORATION | $76,000 | +49.0% | 95 | 0.0% | 0.02% | +46.2% | |
| UNP | UNION PAC CORP | $78,000 | 0.0% | 355 | 0.0% | 0.02% | 0.0% | |
| BKH | BLACK HILLS CORP | $74,000 | -2.6% | 1,133 | 0.0% | 0.02% | -5.3% | |
| MMM | 3M CO | $73,000 | +2.8% | 368 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $67,000 | 0.0% | 409 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $67,000 | -4.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $70,000 | +2.9% | 497 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO | $66,000 | -2.9% | 509 | 0.0% | 0.02% | -5.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $59,000 | +15.7% | 340 | 0.0% | 0.02% | +15.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $62,000 | +8.8% | 250 | 0.0% | 0.02% | +7.1% | |
| LGIH | LGI HOMES INC | $60,000 | +9.1% | 370 | 0.0% | 0.02% | +7.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $59,000 | +3.5% | 1,077 | 0.0% | 0.02% | +7.1% | |
| IEFA | ISHARES TRcore msci eafe | $55,000 | +3.8% | 730 | 0.0% | 0.01% | +7.7% | |
| GDRX | GOODRX HLDGS INC | $54,000 | -8.5% | 1,500 | 0.0% | 0.01% | -13.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $52,000 | +18.2% | 1,804 | 0.0% | 0.01% | +18.2% | |
| IEUR | ISHARES TRcore msci euro | $51,000 | +6.2% | 891 | 0.0% | 0.01% | +8.3% | |
| AMGN | AMGEN INC | $54,000 | -1.8% | 220 | 0.0% | 0.01% | -7.1% | |
| ACN | ACCENTURE PLC IRELAND | $50,000 | +6.4% | 171 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $48,000 | 0.0% | 1,321 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $49,000 | +19.5% | 1,556 | 0.0% | 0.01% | +20.0% | |
| MNKD | MANNKIND CORP | $44,000 | +37.5% | 8,074 | 0.0% | 0.01% | +37.5% | |
| IJR | ISHARES TRcore s&p scp etf | $44,000 | +4.8% | 391 | 0.0% | 0.01% | +10.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $40,000 | +2.6% | 380 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $41,000 | +5.1% | 766 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $36,000 | +2.9% | 326 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $36,000 | +5.9% | 1,500 | 0.0% | 0.01% | +12.5% | |
| ALL | ALLSTATE CORP | $36,000 | +12.5% | 278 | 0.0% | 0.01% | +12.5% | |
| TRV | TRAVELERS COMPANIES INC | $38,000 | -2.6% | 257 | 0.0% | 0.01% | -10.0% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $36,000 | +16.1% | 810 | 0.0% | 0.01% | +12.5% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $31,000 | +3.3% | 1,316 | 0.0% | 0.01% | +14.3% | |
| APH | AMPHENOL CORP NEWcl a | $34,000 | +3.0% | 504 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $32,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $31,000 | +14.8% | 515 | 0.0% | 0.01% | +14.3% | |
| HON | HONEYWELL INTL INC | $32,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $31,000 | +3.3% | 375 | 0.0% | 0.01% | +14.3% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $34,000 | +3.0% | 637 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $28,000 | +21.7% | 72 | 0.0% | 0.01% | +16.7% | |
| PM | PHILIP MORRIS INTL INC | $30,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $28,000 | +27.3% | 835 | 0.0% | 0.01% | +40.0% | |
| MRCC | MONROE CAP CORP | $30,000 | +7.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $25,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $24,000 | -4.0% | 350 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $26,000 | -7.1% | 192 | 0.0% | 0.01% | -14.3% | |
| C | CITIGROUP INC | $25,000 | -3.8% | 360 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $23,000 | +9.5% | 165 | 0.0% | 0.01% | +20.0% | |
| MPC | MARATHON PETE CORP | $26,000 | +13.0% | 431 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21,000 | +5.0% | 2,382 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $19,000 | +18.8% | 311 | 0.0% | 0.01% | +25.0% | |
| AI | C3 AI INCcl a | $22,000 | -4.3% | 350 | 0.0% | 0.01% | -16.7% | |
| FROG | JFROG LTD | $22,000 | +4.8% | 483 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG | $21,000 | 0.0% | 1,351 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $21,000 | +10.5% | 120 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $16,000 | +14.3% | 45 | 0.0% | 0.00% | +33.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,000 | +7.1% | 28 | 0.0% | 0.00% | +33.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $16,000 | +14.3% | 372 | 0.0% | 0.00% | +33.3% | |
| DXC | DXC TECHNOLOGY CO | $18,000 | +28.6% | 450 | 0.0% | 0.00% | +33.3% | |
| TFC | TRUIST FINL CORP | $17,000 | -5.6% | 306 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $18,000 | -5.3% | 150 | 0.0% | 0.00% | -20.0% | |
| STM | STMICROELECTRONICS N Vny registry | $18,000 | -5.3% | 490 | 0.0% | 0.00% | -20.0% | |
| FISV | FISERV INC | $17,000 | -10.5% | 159 | 0.0% | 0.00% | -20.0% | |
| NACP | IMPACT SHS FDS I TRnaacp mino etf | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $12,000 | +20.0% | 44 | 0.0% | 0.00% | +50.0% | |
| GNTX | GENTEX CORP | $11,000 | -8.3% | 329 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | +8.3% | 330 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INCsponsored ads | $14,000 | +16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $13,000 | +8.3% | 34 | 0.0% | 0.00% | 0.0% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $12,000 | -7.7% | 281 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $14,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $14,000 | -6.7% | 300 | 0.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATLS INC | $14,000 | +7.7% | 95 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $14,000 | +7.7% | 133 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $11,000 | -8.3% | 142 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $11,000 | +10.0% | 17 | 0.0% | 0.00% | +50.0% | |
| ADSK | AUTODESK INC | $11,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $14,000 | +7.7% | 66 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $11,000 | +10.0% | 70 | 0.0% | 0.00% | +50.0% | |
| MU | MICRON TECHNOLOGY INC | $11,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $12,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $14,000 | +7.7% | 87 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $11,000 | +22.2% | 74 | 0.0% | 0.00% | +50.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $14,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $13,000 | +8.3% | 219 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $14,000 | +7.7% | 184 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $13,000 | +8.3% | 38 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $11,000 | +22.2% | 44 | 0.0% | 0.00% | +50.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $9,000 | -10.0% | 519 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | +16.7% | 10 | 0.0% | 0.00% | +100.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $7,000 | +16.7% | 19 | 0.0% | 0.00% | +100.0% | |
| PRI | PRIMERICA INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | +100.0% | |
| CTXS | CITRIX SYS INC | $9,000 | -18.2% | 76 | 0.0% | 0.00% | -33.3% | |
| REGN | REGENERON PHARMACEUTICALS | $7,000 | +16.7% | 12 | 0.0% | 0.00% | +100.0% | |
| CI | CIGNA CORP NEW | $10,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $7,000 | +40.0% | 16 | 0.0% | 0.00% | +100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $9,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $7,000 | +16.7% | 45 | 0.0% | 0.00% | +100.0% | |
| IXN | ISHARES TRglobal tech etf | $10,000 | +11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SVRA | SAVARA INC | $7,000 | -12.5% | 3,910 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $8,000 | +33.3% | 28 | 0.0% | 0.00% | +100.0% | |
| WORK | SLACK TECHNOLOGIES INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $8,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $8,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $9,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +100.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $5,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $4,000 | +33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | +25.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | +50.0% | 194 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FVE | FIVE STAR SENIOR LIVING INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PDD | PINDUODUO INCsponsored ads | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK ETF TRark space expl | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | – | 15 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 6 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $0 | – | 23 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.