$423 Million is the total value of Crewe Advisors LLC's 408 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 103.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8 | -100.0% | 0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26 | -100.0% | 0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -14 | -100.0% | 0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6 | -100.0% | 0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6 | -100.0% | 0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -21 | -100.0% | 0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -23 | -100.0% | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -16 | -100.0% | 0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6 | -100.0% | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8 | -100.0% | 0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -73 | -100.0% | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -23 | -100.0% | 0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15 | -100.0% | 0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -51 | -100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -35 | -100.0% | 0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -20 | -100.0% | 0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -117 | -100.0% | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20 | -100.0% | 0.00% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -30 | -100.0% | 0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43 | -100.0% | 0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6 | -100.0% | 0.00% | – |
WDFC | Exit | WD 40 CO | $0 | – | -9 | -100.0% | 0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -35 | -100.0% | 0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23 | -100.0% | 0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -52 | -100.0% | -0.00% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -33 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15 | -100.0% | -0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -46 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -35 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -35 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -23 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -154 | -100.0% | -0.00% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -62 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -140 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -290 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -11 | -100.0% | -0.00% | – |
FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -24 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -104 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -59 | -100.0% | -0.00% | – |
ASGN | Exit | ASGN INC | $0 | – | -33 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -18 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -699 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -26 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -25 | -100.0% | -0.00% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -39 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -40 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -31 | -100.0% | -0.00% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -111 | -100.0% | -0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -121 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -32 | -100.0% | -0.00% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -181 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -43 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -96 | -100.0% | -0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -76 | -100.0% | -0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -30 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -43 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -53 | -100.0% | -0.00% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -34 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -395 | -100.0% | -0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -200 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -329 | -100.0% | -0.00% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -133 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -349 | -100.0% | -0.00% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -500 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -1,351 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -360 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,500 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,059 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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 | 2024-02-09 |
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 |
13F-HR | 2021-10-29 |
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.