$492 Million is the total value of Crewe Advisors LLC's 415 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $513,000 | – | 4,704 | +100.0% | 0.10% | – |
| New | INVENTRUST PPTYS CORP | $445,000 | – | 16,306 | +100.0% | 0.09% | – | |
| SHOP | New | SHOPIFY INCcl a | $125,000 | – | 91 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $116,000 | – | 665 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $119,000 | – | 400 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $104,000 | – | 200 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $101,000 | – | 1,033 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $78,000 | – | 343 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $74,000 | – | 1,220 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $74,000 | – | 300 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $69,000 | – | 956 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $66,000 | – | 615 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $66,000 | – | 778 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $57,000 | – | 1,010 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $60,000 | – | 295 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $58,000 | – | 1,200 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $55,000 | – | 649 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $55,000 | – | 888 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $47,000 | – | 597 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $47,000 | – | 800 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $47,000 | – | 260 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $43,000 | – | 500 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $43,000 | – | 120 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $44,000 | – | 216 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $43,000 | – | 1,091 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $38,000 | – | 42 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $35,000 | – | 285 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $32,000 | – | 145 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $28,000 | – | 95 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $31,000 | – | 400 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $31,000 | – | 700 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $28,000 | – | 330 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $28,000 | – | 269 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $23,000 | – | 414 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $26,000 | – | 405 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $23,000 | – | 590 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $18,000 | – | 384 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $20,000 | – | 100 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $16,000 | – | 225 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $15,000 | – | 140 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $14,000 | – | 80 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $16,000 | – | 150 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $13,000 | – | 61 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | – | 219 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $16,000 | – | 284 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $17,000 | – | 300 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $16,000 | – | 70 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $15,000 | – | 190 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $17,000 | – | 1,710 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $15,000 | – | 132 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $14,000 | – | 575 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $8,000 | – | 337 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,000 | – | 162 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $8,000 | – | 32 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $8,000 | – | 441 | +100.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $8,000 | – | 220 | +100.0% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $8,000 | – | 150 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $8,000 | – | 121 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $3,000 | – | 43 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 75 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $4,000 | – | 521 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,000 | – | 38 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,000 | – | 28 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $3,000 | – | 581 | +100.0% | 0.00% | – | |
| New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | 1,394 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-09 |
| 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.