Crewe Advisors LLC - Q4 2021 holdings

$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 8.3% .

 Value Shares↓ Weighting
ENSG  ENSIGN GROUP INC$103,377,000
+12.1%
1,231,2640.0%21.02%
-3.5%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$1,659,000
-17.5%
59,1380.0%0.34%
-29.1%
VXF  VANGUARD INDEX FDSextend mkt etf$769,000
+0.3%
4,2070.0%0.16%
-13.8%
AN  AUTONATION INC$556,000
-4.1%
4,7610.0%0.11%
-17.5%
SPB  SPECTRUM BRANDS HLDGS INC NE$306,000
+6.2%
3,0090.0%0.06%
-8.8%
JEF  JEFFERIES FINL GROUP INC$293,000
+4.6%
7,5460.0%0.06%
-9.1%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$286,000
+7.5%
7860.0%0.06%
-7.9%
SONY  SONY GROUP CORPORATIONsponsored adr$280,000
+14.3%
2,2120.0%0.06%
-1.7%
SU  SUNCOR ENERGY INC NEW$270,000
+20.5%
10,7940.0%0.06%
+3.8%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$255,000
-2.7%
5,8820.0%0.05%
-16.1%
 GENERAL ELECTRIC CO$249,000
-8.1%
2,6310.0%0.05%
-20.3%
FFIN  FIRST FINL BANKSHARES INC$246,000
+10.3%
4,8450.0%0.05%
-5.7%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$229,000
+8.5%
3,9480.0%0.05%
-6.0%
IBKR  INTERACTIVE BROKERS GROUP IN$202,000
+27.0%
2,5480.0%0.04%
+7.9%
PPG  PPG INDS INC$200,000
+20.5%
1,1600.0%0.04%
+5.1%
ZION  ZIONS BANCORPORATION N A$200,000
+2.0%
3,1630.0%0.04%
-10.9%
MNRO  MONRO INC$198,000
+1.0%
3,4060.0%0.04%
-13.0%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$178,000
+12.7%
2,1100.0%0.04%
-2.7%
MRNA  MODERNA INC$171,000
-34.2%
6750.0%0.04%
-42.6%
LLY  LILLY ELI & CO$163,000
+19.9%
5900.0%0.03%
+3.1%
SQ  BLOCK INCcl a$162,000
-32.5%
1,0000.0%0.03%
-42.1%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$159,000
+8.2%
9280.0%0.03%
-8.6%
KR  KROGER CO$155,000
+11.5%
3,4300.0%0.03%
-3.0%
CMPR  CIMPRESS PLC$159,000
-17.6%
2,2230.0%0.03%
-30.4%
NOC  NORTHROP GRUMMAN CORP$142,000
+7.6%
3670.0%0.03%
-6.5%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$134,000
+0.8%
9970.0%0.03%
-12.9%
VYM  VANGUARD WHITEHALL FDShigh div yld$132,000
+9.1%
1,1750.0%0.03%
-6.9%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$128,000
-0.8%
1,5710.0%0.03%
-13.3%
SPE  SPECIAL OPPORTUNITIES FD INC$108,000
+0.9%
6,9700.0%0.02%
-12.0%
AZN  ASTRAZENECA PLCsponsored adr$109,000
-3.5%
1,8740.0%0.02%
-18.5%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$104,000
+9.5%
2,0000.0%0.02%
-4.5%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$92,000
+1.1%
1,9390.0%0.02%
-13.6%
CTRE  CARETRUST REIT INC$95,000
+13.1%
4,1530.0%0.02%
-5.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$79,000
+2.6%
2,0260.0%0.02%
-11.1%
LUV  SOUTHWEST AIRLS CO$74,000
-16.9%
1,7220.0%0.02%
-28.6%
TTC  TORO CO$72,000
+2.9%
7200.0%0.02%
-11.8%
W  WAYFAIR INCcl a$73,000
-25.5%
3850.0%0.02%
-34.8%
TTE  TOTALENERGIES SEsponsored ads$70,000
+4.5%
1,4060.0%0.01%
-12.5%
IWP  ISHARES TRrus md cp gr etf$70,000
+2.9%
6080.0%0.01%
-12.5%
ILCG  ISHARES TRmorningstar grwt$67,000
+9.8%
9350.0%0.01%0.0%
JBLU  JETBLUE AWYS CORP$69,000
-6.8%
4,8690.0%0.01%
-17.6%
VHT  VANGUARD WORLD FDShealth car etf$67,000
+8.1%
2500.0%0.01%
-6.7%
VZ  VERIZON COMMUNICATIONS INC$66,000
-4.3%
1,2760.0%0.01%
-18.8%
LGIH  LGI HOMES INC$57,000
+7.5%
3700.0%0.01%
-7.7%
DTE  DTE ENERGY CO$61,000
+7.0%
5090.0%0.01%
-7.7%
IEUR  ISHARES TRcore msci euro$52,000
+4.0%
8910.0%0.01%
-8.3%
SOXL  DIREXION SHS ETF TRdly scond 3xbu$55,000
+71.9%
8100.0%0.01%
+37.5%
IEFA  ISHARES TRcore msci eafe$54,0000.0%7300.0%0.01%
-15.4%
AMGN  AMGEN INC$49,000
+4.3%
2200.0%0.01%
-9.1%
GDRX  GOODRX HLDGS INC$49,000
-21.0%
1,5000.0%0.01%
-33.3%
TYG  TORTOISE ENERGY INFRA CORP$50,000
+2.0%
1,8040.0%0.01%
-16.7%
AFL  AFLAC INC$45,000
+12.5%
7660.0%0.01%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$42,000
+7.7%
3800.0%0.01%0.0%
LBRDK  LIBERTY BROADBAND CORP$45,000
-6.2%
2770.0%0.01%
-18.2%
MCK  MCKESSON CORP$46,000
+24.3%
1850.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP$45,000
-2.2%
1,5560.0%0.01%
-18.2%
TRV  TRAVELERS COMPANIES INC$40,000
+2.6%
2570.0%0.01%
-11.1%
OHI  OMEGA HEALTHCARE INVS INC$39,000
-2.5%
1,3210.0%0.01%
-11.1%
PSA  PUBLIC STORAGE$34,000
+25.9%
900.0%0.01%
+16.7%
JNK  SPDR SER TRbloomberg high y$35,000
-2.8%
3260.0%0.01%
-22.2%
GNRC  GENERAC HLDGS INC$35,000
-14.6%
1000.0%0.01%
-30.0%
MNKD  MANNKIND CORP$35,0000.0%8,0740.0%0.01%
-12.5%
WAB  WABTEC$34,000
+6.2%
3730.0%0.01%
-12.5%
DAL  DELTA AIR LINES INC DEL$34,000
-8.1%
8630.0%0.01%
-22.2%
MAR  MARRIOTT INTL INC NEWcl a$32,000
+14.3%
1920.0%0.01%0.0%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$29,0000.0%1,3160.0%0.01%
-14.3%
TFC  TRUIST FINL CORP$29,0000.0%4930.0%0.01%
-14.3%
CCEP  COCA-COLA EUROPACIFIC PARTNE$29,000
+3.6%
5150.0%0.01%
-14.3%
TAP  MOLSON COORS BEVERAGE COcl b$30,0000.0%6370.0%0.01%
-14.3%
MPC  MARATHON PETE CORP$28,000
+3.7%
4310.0%0.01%0.0%
MRCC  MONROE CAP CORP$31,000
+6.9%
2,8000.0%0.01%
-14.3%
TEAM  ATLASSIAN CORP PLCcl a$27,0000.0%700.0%0.01%
-16.7%
UAL  UNITED AIRLS HLDGS INC$26,000
-10.3%
6020.0%0.01%
-28.6%
TT  TRANE TECHNOLOGIES PLC$23,000
+21.1%
1120.0%0.01%
+25.0%
HSY  HERSHEY CO$23,000
+15.0%
1200.0%0.01%0.0%
STM  STMICROELECTRONICS N Vny registry$24,000
+14.3%
4900.0%0.01%0.0%
WYNN  WYNN RESORTS LTD$26,000
+4.0%
3000.0%0.01%
-16.7%
PLTR  PALANTIR TECHNOLOGIES INCcl a$21,000
-25.0%
1,1550.0%0.00%
-42.9%
HON  HONEYWELL INTL INC$21,0000.0%1000.0%0.00%
-20.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$19,000
-5.0%
2,3820.0%0.00%
-20.0%
NACP  IMPACT SHS TR Inaacp mino etf$18,000
+12.5%
5000.0%0.00%0.0%
XPEV  XPENG INCads$18,000
+50.0%
3500.0%0.00%
+33.3%
EXPE  EXPEDIA GROUP INC$18,000
+12.5%
1000.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$17,000
+6.2%
3720.0%0.00%
-25.0%
MTCH  MATCH GROUP INC NEW$15,000
-16.7%
1150.0%0.00%
-25.0%
PKI  PERKINELMER INC$15,000
+15.4%
740.0%0.00%0.0%
PLUG  PLUG POWER INC$14,000
+16.7%
4870.0%0.00%0.0%
IAA  IAA INC$13,000
-7.1%
2480.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$16,0000.0%3700.0%0.00%
-25.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$17,000
-10.5%
1700.0%0.00%
-25.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$15,000
+15.4%
3300.0%0.00%0.0%
SPYX  SPDR SER TRspdr s&p 500 etf$13,000
+8.3%
1120.0%0.00%0.0%
FISV  FISERV INC$17,0000.0%1590.0%0.00%
-25.0%
DXC  DXC TECHNOLOGY CO$14,000
-6.7%
4500.0%0.00%
-25.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$13,000
+18.2%
720.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$16,000
+14.3%
870.0%0.00%0.0%
BILL  BILL COM HLDGS INC$13,000
-7.1%
520.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$17,000
+21.4%
280.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$15,000
-16.7%
1200.0%0.00%
-25.0%
STE  STERIS PLC$16,000
+23.1%
660.0%0.00%0.0%
FROG  JFROG LTD$14,000
-12.5%
4830.0%0.00%
-25.0%
DTM  DT MIDSTREAM INC$12,0000.0%2540.0%0.00%
-33.3%
VMC  VULCAN MATLS CO$10,000
+25.0%
500.0%0.00%0.0%
DCT  DUCK CREEK TECHNOLOGIES INC$8,000
-33.3%
2810.0%0.00%
-33.3%
FBHS  FORTUNE BRANDS HOME & SEC IN$8,000
+14.3%
750.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$8,000
+33.3%
190.0%0.00%
+100.0%
CWST  CASELLA WASTE SYS INCcl a$8,000
+14.3%
900.0%0.00%0.0%
EWW  ISHARES INCmsci mexico etf$10,0000.0%2000.0%0.00%0.0%
IXN  ISHARES TRglobal tech etf$12,000
+20.0%
1800.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$9,000
-10.0%
800.0%0.00%0.0%
JOBS  51JOB INCsponsored ads$9,000
-30.8%
1850.0%0.00%
-33.3%
VTR  VENTAS INC$11,000
-8.3%
2190.0%0.00%
-33.3%
ACWV  ISHARES INCmsci gbl min vol$11,000
+10.0%
1000.0%0.00%0.0%
SEIC  SEI INVTS CO$10,0000.0%1660.0%0.00%0.0%
BATRA  LIBERTY MEDIA CORP DEL$3,0000.0%1000.0%0.00%0.0%
SNX  TD SYNNEX CORPORATION$3,0000.0%290.0%0.00%0.0%
FAST  FASTENAL CO$4,000
+33.3%
650.0%0.00%0.0%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$3,0000.0%3000.0%0.00%0.0%
RIOT  RIOT BLOCKCHAIN INC$6,0000.0%2500.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$7,0000.0%450.0%0.00%
-50.0%
IWD  ISHARES TRrus 1000 val etf$6,0000.0%370.0%0.00%0.0%
WOOF  PETCO HEALTH & WELLNESS CO I$4,0000.0%2000.0%0.00%0.0%
ROKU  ROKU INC$4,000
-20.0%
160.0%0.00%0.0%
QRVO  QORVO INC$6,0000.0%360.0%0.00%0.0%
CRBN  ISHARES TRmsci lw crb tg$5,000
+25.0%
270.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$3,000
-25.0%
1800.0%0.00%0.0%
EEMV  ISHARES INCmsci emerg mrkt$6,0000.0%1000.0%0.00%0.0%
SVRA  SAVARA INC$5,0000.0%3,9100.0%0.00%0.0%
WELL  WELLTOWER INC$5,0000.0%630.0%0.00%0.0%
IR  INGERSOLL RAND INC$6,000
+20.0%
980.0%0.00%0.0%
CNXC  CONCENTRIX CORP$5,0000.0%290.0%0.00%0.0%
KSS  KOHLS CORP$5,0000.0%1000.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$4,0000.0%1580.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$7,000
+16.7%
280.0%0.00%0.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$5,0000.0%5190.0%0.00%0.0%
ITT  ITT INC$1,0000.0%80.0%0.00%
EPD  ENTERPRISE PRODS PARTNERS L$0150.0%0.00%
IDEX  IDEANOMICS INC$0320.0%0.00%
SOS  SOS LIMITEDspnsord ads new$0230.0%0.00%
TLRY  TILRAY INC$0220.0%0.00%
CMG  CHIPOTLE MEXICAN GRILL INC$2,0000.0%10.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$0150.0%0.00%
TWLO  TWILIO INCcl a$1,0000.0%20.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$2,0000.0%1940.0%0.00%
CGC  CANOPY GROWTH CORP$1,000
-50.0%
1120.0%0.00%
BPTH  BIO-PATH HLDGS INC$0700.0%0.00%
ICLN  ISHARES TRgl clean ene etf$0100.0%0.00%
ASTR  ASTRA SPACE INC$050.0%0.00%
APA  APA CORPORATION$020.0%0.00%
NBEV  NEWAGE INC$1,0000.0%7000.0%0.00%
IEMG  ISHARES INCcore msci emkt$1,0000.0%90.0%0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$1,000
-50.0%
990.0%0.00%
AMWL  AMERICAN WELL CORPcl a$0400.0%0.00%
NRG  NRG ENERGY INC$1,0000.0%140.0%0.00%
EAGG  ISHARES TResg awr us agrgt$1,0000.0%190.0%0.00%
WKHS  WORKHORSE GROUP INC$1,0000.0%1350.0%0.00%
XBIO  XENETIC BIOSCIENCES INC$01150.0%0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE$1,0000.0%70.0%0.00%
ALLE  ALLEGION PLC$2,0000.0%120.0%0.00%
MAT  MATTEL INC$0100.0%0.00%
LIQT  LIQTECH INTL INC$1,0000.0%1640.0%0.00%
ARKX  ARK ETF TRark space expl$1,0000.0%500.0%0.00%
POWRU  POWERED BRANDSunit 99/99/9999$2,0000.0%2500.0%0.00%
ALC  ALCON AG$1,0000.0%110.0%0.00%
MRO  MARATHON OIL CORP$0100.0%0.00%
STLA  STELLANTIS N.V$2,0000.0%1250.0%0.00%
GERN  GERON CORP$2,000
-33.3%
2,0000.0%0.00%
-100.0%
PSTG  PURE STORAGE INCcl a$1,0000.0%290.0%0.00%
UCO  PROSHARES TR IIulta blmbg 2017$1,0000.0%70.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARESTR24Q3 202313.2%
SPDRS&P 500 ETF TR24Q3 202313.7%
DBX ETF TR24Q3 202310.2%
ISHARESTR24Q3 20236.2%
ISHARESTR24Q3 20236.0%
SPDRS&PMIDCAP400ETFTR24Q3 20236.9%
VANGUARDINTL EQUITYINDEXF24Q3 20231.3%
VANGUARDTAX MANAGEDINTLFD24Q3 20232.0%
ISHARESTR24Q3 20231.9%
VANGUARD INDEX FDS24Q3 20230.4%

View Crewe Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Crewe Advisors LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Pluralsight, Inc.February 03, 20204,761,6804.7%

View Crewe Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-07-28
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-04-27
13F-HR2022-02-10
13F-HR2021-10-29

View Crewe Advisors LLC's complete filings history.

Compare quarters

Export Crewe Advisors LLC's holdings