$578 Million is the total value of Crewe Advisors LLC's 580 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $29,762,712 | +2.6% | 56 | 0.0% | 5.15% | +26.4% | |
PNTG | PENNANT GROUP INC | $12,246,417 | -9.4% | 1,100,307 | 0.0% | 2.12% | +11.6% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,283,270 | -5.3% | 29,352 | 0.0% | 0.22% | +16.8% | |
XLK | SELECT SECTOR SPDR TRtechnology | $1,126,527 | -5.7% | 6,872 | 0.0% | 0.20% | +16.1% | |
SAND | SANDSTORM GOLD LTD | $930,817 | -9.0% | 199,746 | 0.0% | 0.16% | +11.8% | |
SHELL PLCspon ads | $838,357 | +6.6% | 13,022 | 0.0% | 0.14% | +31.8% | ||
AN | AUTONATION INC | $720,816 | -8.0% | 4,761 | 0.0% | 0.12% | +13.6% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $602,990 | -3.7% | 4,207 | 0.0% | 0.10% | +18.2% | |
SDY | SPDR SER TRs&p divid etf | $386,894 | -6.2% | 3,364 | 0.0% | 0.07% | +15.5% | |
SU | SUNCOR ENERGY INC NEW | $371,098 | +17.3% | 10,794 | 0.0% | 0.06% | +45.5% | |
APH | AMPHENOL CORP NEWcl a | $371,572 | -1.1% | 4,424 | 0.0% | 0.06% | +20.8% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $355,382 | -2.6% | 1,061 | 0.0% | 0.06% | +19.6% | |
MDB | MONGODB INCcl a | $345,860 | -15.8% | 1,000 | 0.0% | 0.06% | +3.4% | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $325,573 | -18.8% | 59,738 | 0.0% | 0.06% | 0.0% | |
JEF | JEFFERIES FINL GROUP INC | $276,410 | +10.4% | 7,546 | 0.0% | 0.05% | +37.1% | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $235,756 | +0.4% | 3,009 | 0.0% | 0.04% | +24.2% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $220,555 | +4.2% | 2,548 | 0.0% | 0.04% | +26.7% | |
IGSB | ISHARES TR | $188,059 | -0.7% | 3,774 | 0.0% | 0.03% | +22.2% | |
GWW | GRAINGER W W INC | $177,112 | -12.3% | 256 | 0.0% | 0.03% | +10.7% | |
SONY | SONY GROUP CORPsponsored adr | $173,886 | -8.5% | 2,110 | 0.0% | 0.03% | +11.1% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $149,318 | -3.9% | 1,406 | 0.0% | 0.03% | +18.2% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $148,620 | -23.2% | 6,000 | 0.0% | 0.03% | -3.7% | |
EPP | ISHARES INCmsci pac jp etf | $141,697 | -5.8% | 3,562 | 0.0% | 0.02% | +19.0% | |
GSBD | GOLDMAN SACHS BDC INC | $144,771 | +5.1% | 9,943 | 0.0% | 0.02% | +31.6% | |
MFC | MANULIFE FINL CORP | $131,616 | -3.3% | 7,200 | 0.0% | 0.02% | +21.1% | |
BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $135,462 | -6.1% | 2,665 | 0.0% | 0.02% | +15.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $126,370 | -5.2% | 785 | 0.0% | 0.02% | +15.8% | |
OEF | ISHARES TRs&p 100 etf | $121,990 | -3.1% | 608 | 0.0% | 0.02% | +16.7% | |
FFIN | FIRST FINL BANKSHARES INC | $121,707 | -11.8% | 4,845 | 0.0% | 0.02% | +10.5% | |
NVS | NOVARTIS AGsponsored adr | $109,500 | +0.9% | 1,075 | 0.0% | 0.02% | +26.7% | |
ILCG | ISHARES TRmorningstar grwt | $111,844 | -4.3% | 1,875 | 0.0% | 0.02% | +18.8% | |
DD | DUPONT DE NEMOURS INC | $100,100 | +4.4% | 1,342 | 0.0% | 0.02% | +30.8% | |
VUG | VANGUARD INDEX FDSgrowth etf | $89,863 | -3.8% | 330 | 0.0% | 0.02% | +23.1% | |
TTE | TOTALENERGIES SEsponsored ads | $92,459 | +14.1% | 1,406 | 0.0% | 0.02% | +45.5% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $82,967 | -2.8% | 3,466 | 0.0% | 0.01% | +16.7% | |
IAU | ISHARES GOLD TRishares new | $83,032 | -3.8% | 2,373 | 0.0% | 0.01% | +16.7% | |
FOUR | SHIFT4 PMTS INCcl a | $80,342 | -18.5% | 1,451 | 0.0% | 0.01% | 0.0% | |
SPE | SPECIAL OPPORTUNITIES FD INC | $76,183 | -2.6% | 6,970 | 0.0% | 0.01% | +18.2% | |
SUSA | ISHARES TRmsci usa esg slc | $72,966 | -3.9% | 811 | 0.0% | 0.01% | +18.2% | |
ACWI | ISHARES TRmsci acwi etf | $74,913 | -3.7% | 811 | 0.0% | 0.01% | +18.2% | |
JETS | ETF SER SOLUTIONSus glb jets | $76,918 | -20.5% | 4,517 | 0.0% | 0.01% | -7.1% | |
PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $72,652 | -3.2% | 1,669 | 0.0% | 0.01% | +18.2% | |
SOXL | DIREXION SHS ETF TRdly scond 3xbu | $72,273 | -24.0% | 3,830 | 0.0% | 0.01% | -7.7% | |
CSL | CARLISLE COS INC | $70,001 | +1.1% | 270 | 0.0% | 0.01% | +20.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $61,982 | -3.7% | 858 | 0.0% | 0.01% | +22.2% | |
EQL | ALPS ETF TRequal sec etf | $60,192 | -3.9% | 600 | 0.0% | 0.01% | +11.1% | |
PNW | PINNACLE WEST CAP CORP | $58,208 | -9.6% | 790 | 0.0% | 0.01% | +11.1% | |
VPU | VANGUARD WORLD FDSutilities etf | $55,225 | -10.3% | 433 | 0.0% | 0.01% | +11.1% | |
EVRG | EVERGY INC | $55,365 | -13.2% | 1,092 | 0.0% | 0.01% | +11.1% | |
TTC | TORO CO | $59,832 | -18.2% | 720 | 0.0% | 0.01% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $58,775 | -4.0% | 250 | 0.0% | 0.01% | +11.1% | |
UL | UNILEVER PLCspon adr new | $49,944 | -5.2% | 1,011 | 0.0% | 0.01% | +28.6% | |
JBL | JABIL INC | $49,488 | +17.6% | 390 | 0.0% | 0.01% | +50.0% | |
VLUE | ISHARES TRmsci usa value | $54,432 | -3.3% | 600 | 0.0% | 0.01% | +12.5% | |
IEUR | ISHARES TRcore msci euro | $44,248 | -5.6% | 891 | 0.0% | 0.01% | +14.3% | |
CZR | CAESARS ENTERTAINMENT INC NE | $46,350 | -9.1% | 1,000 | 0.0% | 0.01% | +14.3% | |
OHI | OMEGA HEALTHCARE INVS INC | $43,805 | +8.0% | 1,321 | 0.0% | 0.01% | +33.3% | |
TYG | TORTOISE ENERGY INFRA CORP | $46,183 | -0.5% | 1,598 | 0.0% | 0.01% | +14.3% | |
ETR | ENTERGY CORP NEW | $46,250 | -5.0% | 500 | 0.0% | 0.01% | +14.3% | |
SLV | ISHARES SILVER TRishares | $39,989 | -2.6% | 1,966 | 0.0% | 0.01% | +16.7% | |
TAP | MOLSON COORS BEVERAGE COcl b | $40,635 | -3.4% | 639 | 0.0% | 0.01% | +16.7% | |
GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $39,385 | -3.0% | 468 | 0.0% | 0.01% | +16.7% | |
HACK | ETF MANAGERS TRprime cybr scrty | $37,410 | +2.0% | 725 | 0.0% | 0.01% | +20.0% | |
LOPE | GRAND CANYON ED INC | $35,064 | +13.2% | 300 | 0.0% | 0.01% | +50.0% | |
LGIH | LGI HOMES INC | $36,812 | -26.2% | 370 | 0.0% | 0.01% | -14.3% | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $32,178 | -3.0% | 515 | 0.0% | 0.01% | +20.0% | |
MNKD | MANNKIND CORP | $33,346 | +1.5% | 8,074 | 0.0% | 0.01% | +20.0% | |
WYNN | WYNN RESORTS LTD | $37,334 | -12.5% | 404 | 0.0% | 0.01% | 0.0% | |
IQDF | FLEXSHARES TRintl qltdv idx | $29,089 | -3.9% | 1,366 | 0.0% | 0.01% | +25.0% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $29,053 | -4.2% | 604 | 0.0% | 0.01% | +25.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $23,794 | -9.1% | 1,340 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $25,296 | +14.0% | 277 | 0.0% | 0.00% | +33.3% | |
JBLU | JETBLUE AWYS CORP | $22,398 | -48.1% | 4,869 | 0.0% | 0.00% | -33.3% | |
ENVIROTECH VEHICLES INC | $23,937 | -24.8% | 15,150 | 0.0% | 0.00% | 0.0% | ||
UAL | UNITED AIRLS HLDGS INC | $23,308 | -22.9% | 551 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TRishares biotech | $22,257 | -3.7% | 182 | 0.0% | 0.00% | +33.3% | |
MRCC | MONROE CAP CORP | $20,860 | -8.9% | 2,800 | 0.0% | 0.00% | +33.3% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $22,444 | -22.9% | 200 | 0.0% | 0.00% | 0.0% | |
ST | SENSATA TECHNOLOGIES HLDG PL | $24,848 | -15.9% | 657 | 0.0% | 0.00% | 0.0% | |
STM | STMICROELECTRONICS N Vny registry | $21,149 | -13.7% | 490 | 0.0% | 0.00% | +33.3% | |
PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $23,452 | -4.4% | 1,316 | 0.0% | 0.00% | +33.3% | |
VITESSE ENERGY INC | $20,327 | +2.2% | 888 | 0.0% | 0.00% | +33.3% | ||
W | WAYFAIR INCcl a | $23,320 | -6.8% | 385 | 0.0% | 0.00% | 0.0% | |
CLXPF | CYBIN INC | $19,324 | +40.6% | 36,363 | 0.0% | 0.00% | +50.0% | |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $16,526 | -12.1% | 170 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,782 | +4.1% | 205 | 0.0% | 0.00% | +50.0% | |
NACP | IMPACT SHS TR Inaacp mino etf | $15,453 | -2.4% | 500 | 0.0% | 0.00% | +50.0% | |
EEMV | ISHARES INCmsci emerg mrkt | $16,272 | -3.0% | 305 | 0.0% | 0.00% | +50.0% | |
PFXF | VANECK ETF TRUSTpreferred securt | $15,970 | -4.9% | 950 | 0.0% | 0.00% | +50.0% | |
USMV | ISHARES TRmsci usa min vol | $19,585 | -2.6% | 271 | 0.0% | 0.00% | 0.0% | |
BILL | BILL HOLDINGS INC | $19,760 | -7.1% | 182 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC | $11,533 | +45.7% | 475 | 0.0% | 0.00% | +100.0% | ||
ACWV | ISHARES INCmsci gbl min vol | $9,542 | -2.7% | 100 | 0.0% | 0.00% | +100.0% | |
IR | INGERSOLL RAND INC | $12,553 | -2.5% | 197 | 0.0% | 0.00% | 0.0% | |
RBC | REGAL REXNORD CORPORATION | $11,431 | -7.2% | 80 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $9,374 | -22.0% | 450 | 0.0% | 0.00% | 0.0% | |
DTM | DT MIDSTREAM INC | $13,442 | +6.8% | 254 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES INCmsci mexico etf | $11,646 | -6.4% | 200 | 0.0% | 0.00% | 0.0% | |
SPSM | SPDR SER TRportfolio s&p600 | $10,517 | -5.0% | 285 | 0.0% | 0.00% | 0.0% | |
PTY | PIMCO CORPORATE & INCOME OPP | $11,110 | -6.6% | 850 | 0.0% | 0.00% | 0.0% | |
ESGE | ISHARES INCesg awr msci em | $11,719 | -4.3% | 387 | 0.0% | 0.00% | 0.0% | |
EXPE | EXPEDIA GROUP INC | $10,307 | -5.8% | 100 | 0.0% | 0.00% | 0.0% | |
TPC | TUTOR PERINI CORP | $13,703 | +9.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
GSK PLCsponsored adr | $9,570 | +1.7% | 264 | 0.0% | 0.00% | +100.0% | ||
FIVG | ETF SER SOLUTIONSdefiance next | $12,503 | -7.2% | 400 | 0.0% | 0.00% | 0.0% | |
EVV | EATON VANCE LTD DURATION INC | $13,092 | -3.4% | 1,448 | 0.0% | 0.00% | 0.0% | |
ESGD | ISHARES TResg aw msci eafe | $13,135 | -5.2% | 190 | 0.0% | 0.00% | 0.0% | |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $11,839 | -5.9% | 340 | 0.0% | 0.00% | 0.0% | |
NUMV | NUSHARES ETF TRnuveen esg midvl | $11,316 | -4.0% | 398 | 0.0% | 0.00% | 0.0% | |
IDRV | ISHARES TRself drivng ev | $9,484 | -9.1% | 255 | 0.0% | 0.00% | +100.0% | |
XPEV | XPENG INCads | $9,180 | +36.8% | 500 | 0.0% | 0.00% | +100.0% | |
IDA | IDACORP INC | $9,365 | -8.7% | 100 | 0.0% | 0.00% | +100.0% | |
MASTERBRAND INC | $13,779 | +4.5% | 1,134 | 0.0% | 0.00% | 0.0% | ||
PPLT | ABRDN PLATINUM ETF TRUST | $10,871 | -0.0% | 130 | 0.0% | 0.00% | 0.0% | |
CMPS | COMPASS PATHWAYS PLCsponsored ads | $14,393 | -10.6% | 1,945 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $9,666 | +23.1% | 270 | 0.0% | 0.00% | +100.0% | |
DLS | WISDOMTREE TRintl smcap div | $14,081 | -3.3% | 245 | 0.0% | 0.00% | 0.0% | |
MIND MEDICINE MINDMED INC | $6,257 | -12.3% | 1,999 | 0.0% | 0.00% | 0.0% | ||
RF | REGIONS FINANCIAL CORP NEW | $4,008 | -3.5% | 233 | 0.0% | 0.00% | 0.0% | |
JD | JD.COM INCspon adr cl a | $4,370 | -14.6% | 150 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $4,243 | -7.9% | 158 | 0.0% | 0.00% | 0.0% | |
CHPT | CHARGEPOINT HOLDINGS INC | $2,982 | -43.5% | 600 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INC | $4,166 | -13.9% | 40 | 0.0% | 0.00% | 0.0% | |
PENN | PENN ENTERTAINMENT INC | $4,590 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC | $5,770 | +17.1% | 50 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $3,638 | -14.1% | 250 | 0.0% | 0.00% | 0.0% | |
BROOKFIELD ASSET MANAGMT LTD | $8,369 | +2.2% | 251 | 0.0% | 0.00% | 0.0% | ||
CPNG | COUPANG INCcl a | $3,400 | -2.3% | 200 | 0.0% | 0.00% | – | |
GERN | GERON CORP | $4,240 | -34.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
NEU | NEWMARKET CORP | $3,186 | +13.2% | 7 | 0.0% | 0.00% | – | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,483 | -4.0% | 107 | 0.0% | 0.00% | 0.0% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $8,606 | -5.9% | 70 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $7,800 | -1.2% | 791 | 0.0% | 0.00% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $7,437 | -3.5% | 38 | 0.0% | 0.00% | 0.0% | |
DES | WISDOMTREE TRus smallcap divd | $8,432 | -2.1% | 299 | 0.0% | 0.00% | 0.0% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,284 | -4.8% | 75 | 0.0% | 0.00% | – | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $7,604 | -0.2% | 132 | 0.0% | 0.00% | 0.0% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,281 | -4.1% | 64 | 0.0% | 0.00% | 0.0% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $6,690 | -4.6% | 125 | 0.0% | 0.00% | 0.0% | |
USO | UNITED STS OIL FD LPunits | $6,065 | +27.2% | 75 | 0.0% | 0.00% | 0.0% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,504 | -0.8% | 90 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,954 | -13.9% | 57 | 0.0% | 0.00% | 0.0% | |
ETB | EATON VANCE TAX MNGED BUY WR | $5,675 | -9.2% | 450 | 0.0% | 0.00% | 0.0% | |
ICLR | ICON PLC | $3,448 | -1.6% | 14 | 0.0% | 0.00% | – | |
CCJ | CAMECO CORP | $3,925 | +26.5% | 99 | 0.0% | 0.00% | – | |
STRL | STERLING INFRASTRUCTURE INC | $7,348 | +31.7% | 100 | 0.0% | 0.00% | 0.0% | |
SQSP | SQUARESPACE INCclass a | $2,897 | -8.1% | 100 | 0.0% | 0.00% | – | |
NI | NISOURCE INC | $8,268 | -9.8% | 335 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG | $4,316 | -6.2% | 56 | 0.0% | 0.00% | 0.0% | |
STIP | ISHARES TR0-5 yr tips etf | $3,974 | -0.7% | 41 | 0.0% | 0.00% | 0.0% | |
ATAI | ATAI LIFE SCIENCES NV | $7,147 | -25.0% | 5,540 | 0.0% | 0.00% | 0.0% | |
RACE | FERRARI N V | $4,434 | -9.1% | 15 | 0.0% | 0.00% | 0.0% | |
SEEL | SEELOS THERAPEUTICS INC | $5,111 | -84.6% | 27,777 | 0.0% | 0.00% | -80.0% | |
CWST | CASELLA WASTE SYS INCcl a | $6,867 | -15.6% | 90 | 0.0% | 0.00% | 0.0% | |
CRBN | ISHARES TRmsci lw crb tg | $4,168 | -3.9% | 28 | 0.0% | 0.00% | 0.0% | |
KOMP | SPDR SER TRs&p kensho new | $4,397 | -11.2% | 111 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR SER TRdj reit etf | $5,806 | -8.3% | 70 | 0.0% | 0.00% | 0.0% | |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,100 | -1.9% | 110 | 0.0% | 0.00% | 0.0% | |
IRBO | ISHARES TRrobotics artif | $4,917 | -7.6% | 161 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS INC | $445 | -0.2% | 1 | 0.0% | 0.00% | – | |
AMN | AMN HEALTHCARE SVCS INC | $86 | -21.8% | 1 | 0.0% | 0.00% | – | |
ARKQ | ARK ETF TRautnmus technlgy | $1,155 | -6.9% | 22 | 0.0% | 0.00% | – | |
ARKX | ARK ETF TRark space expl | $689 | -9.3% | 50 | 0.0% | 0.00% | – | |
ANF | ABERCROMBIE & FITCH COcl a | $170 | +49.1% | 3 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES INC | $533 | +18.4% | 5 | 0.0% | 0.00% | – | |
ALK | ALASKA AIR GROUP INC | $223 | -30.3% | 6 | 0.0% | 0.00% | – | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $178 | -6.3% | 1 | 0.0% | 0.00% | – | |
APA | APA CORPORATION | $247 | +19.9% | 6 | 0.0% | 0.00% | – | |
APOLLO GLOBAL MGMT INC | $270 | +16.9% | 3 | 0.0% | 0.00% | – | ||
ATKR | ATKORE INC | $150 | -3.8% | 1 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $30 | +11.1% | 50 | 0.0% | 0.00% | – | |
AZEK | AZEK CO INCcl a | $119 | -2.5% | 4 | 0.0% | 0.00% | – | |
BPTH | BIO-PATH HLDGS INC | $26 | -79.2% | 70 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC CORP | $370 | -2.4% | 7 | 0.0% | 0.00% | – | |
BY | BYLINE BANCORP INC | $138 | +8.7% | 7 | 0.0% | 0.00% | – | |
CALB | CALIFORNIA BANCORP INC | $2,010 | +34.0% | 100 | 0.0% | 0.00% | – | |
CASY | CASEYS GEN STORES INC | $272 | +11.5% | 1 | 0.0% | 0.00% | – | |
GTLS | CHART INDS INC | $170 | +6.2% | 1 | 0.0% | 0.00% | – | |
CIEN | CIENA CORP | $142 | +10.9% | 3 | 0.0% | 0.00% | – | |
NET | CLOUDFLARE INC | $127 | -3.1% | 2 | 0.0% | 0.00% | – | |
COLB | COLUMBIA BKG SYS INC | $122 | 0.0% | 6 | 0.0% | 0.00% | – | |
CNXC | CONCENTRIX CORP | $2,324 | -0.8% | 29 | 0.0% | 0.00% | – | |
CFLT | CONFLUENT INC | $119 | -16.2% | 4 | 0.0% | 0.00% | – | |
DRI | DARDEN RESTAURANTS INC | $287 | -14.3% | 2 | 0.0% | 0.00% | – | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | $369 | +2.8% | 30 | 0.0% | 0.00% | – | |
DECK | DECKERS OUTDOOR CORP | $515 | -2.5% | 1 | 0.0% | 0.00% | – | |
DMRC | DIGIMARC CORP NEW | $130 | +10.2% | 4 | 0.0% | 0.00% | – | |
DIGITAL WORLD ACQUISITION CO | $887 | +30.6% | 54 | 0.0% | 0.00% | – | ||
DASH | DOORDASH INCcl a | $159 | +3.9% | 2 | 0.0% | 0.00% | – | |
ASPEN TECHNOLOGY INC | $205 | +22.0% | 1 | 0.0% | 0.00% | – | ||
ENS | ENERSYS | $95 | -12.8% | 1 | 0.0% | 0.00% | – | |
EPD | ENTERPRISE PRODS PARTNERS L | $411 | +3.8% | 15 | 0.0% | 0.00% | – | |
ELS | EQUITY LIFESTYLE PPTYS INC | $255 | -4.9% | 4 | 0.0% | 0.00% | – | |
FCN | FTI CONSULTING INC | $179 | -6.3% | 1 | 0.0% | 0.00% | – | |
FDS | FACTSET RESH SYS INC | $438 | +9.2% | 1 | 0.0% | 0.00% | – | |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $1,398 | -4.7% | 20 | 0.0% | 0.00% | – | |
FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,150 | -6.3% | 27 | 0.0% | 0.00% | – | |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $1,146 | +12.4% | 46 | 0.0% | 0.00% | – | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $2,748 | -1.1% | 59 | 0.0% | 0.00% | – | |
FCOM | FIDELITY COVINGTON TRUST | $1,112 | -1.3% | 28 | 0.0% | 0.00% | – | |
FSR | FISKER INC | $1,740 | +13.8% | 271 | 0.0% | 0.00% | – | |
FLS | FLOWSERVE CORP | $239 | +7.2% | 6 | 0.0% | 0.00% | – | |
FRHC | FREEDOM HLDG CORP NEV | $170 | +4.9% | 2 | 0.0% | 0.00% | – | |
FUBO | FUBOTV INC | $294 | +28.4% | 110 | 0.0% | 0.00% | – | |
ROCK | GIBRALTAR INDS INC | $203 | +7.4% | 3 | 0.0% | 0.00% | – | |
GLOBAL X FDSeducation etf | $169 | +5.6% | 8 | 0.0% | 0.00% | – | ||
HALEON PLCspon ads | $2,749 | -0.6% | 330 | 0.0% | 0.00% | – | ||
HLNE | HAMILTON LANE INCcl a | $181 | +13.1% | 2 | 0.0% | 0.00% | – | |
THG | HANOVER INS GROUP INC | $333 | -2.1% | 3 | 0.0% | 0.00% | – | |
JKHY | HENRY JACK & ASSOC INC | $152 | -9.5% | 1 | 0.0% | 0.00% | – | |
HI | HILLENBRAND INC | $127 | -17.5% | 3 | 0.0% | 0.00% | – | |
HNST | HONEST CO INC | $657 | -25.0% | 521 | 0.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS INDS INC | $412 | -9.6% | 2 | 0.0% | 0.00% | – | |
ITT | ITT INC | $784 | +5.1% | 8 | 0.0% | 0.00% | – | |
INFN | INFINERA CORP | $122 | -13.5% | 29 | 0.0% | 0.00% | – | |
PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $1,150 | -8.4% | 30 | 0.0% | 0.00% | – | |
EZU | ISHARES INCmsci eurzone etf | $990 | -7.8% | 23 | 0.0% | 0.00% | – | |
ICLN | ISHARES TRgl clean ene etf | $147 | -20.1% | 10 | 0.0% | 0.00% | – | |
IDV | ISHARES TRintl sel div etf | $237 | -3.7% | 9 | 0.0% | 0.00% | – | |
AOA | ISHARES TRaggres alloc etf | $1,905 | -4.3% | 30 | 0.0% | 0.00% | – | |
IXUS | ISHARES TRcore msci total | $1,036 | -4.3% | 17 | 0.0% | 0.00% | – | |
ITRI | ITRON INC | $122 | -15.9% | 2 | 0.0% | 0.00% | – | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $106 | -13.1% | 1 | 0.0% | 0.00% | – | |
KEX | KIRBY CORP | $166 | +7.8% | 2 | 0.0% | 0.00% | – | |
KOP | KOPPERS HOLDINGS INC | $159 | +16.1% | 4 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $167 | +13.6% | 11 | 0.0% | 0.00% | – | ||
LIQTECH INTL INC | $82 | +20.6% | 21 | 0.0% | 0.00% | – | ||
RAMP | LIVERAMP HLDGS INC | $116 | +0.9% | 4 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $2,006 | -37.2% | 1,412 | 0.0% | 0.00% | – | |
MDU | MDU RES GROUP INC | $138 | -6.1% | 7 | 0.0% | 0.00% | – | |
MATX | MATSON INC | $178 | +14.1% | 2 | 0.0% | 0.00% | – | |
MKC | MCCORMICK & CO INC | $454 | -13.4% | 6 | 0.0% | 0.00% | – | |
MET | METLIFE INC | $441 | +11.4% | 7 | 0.0% | 0.00% | – | |
MSEX | MIDDLESEX WTR CO | $133 | -17.9% | 2 | 0.0% | 0.00% | – | |
MORN | MORNINGSTAR INC | $235 | +19.3% | 1 | 0.0% | 0.00% | – | |
NICE | NICE LTDsponsored adr | $850 | -17.7% | 5 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC | $120 | -26.8% | 8 | 0.0% | 0.00% | – | |
NLOK | GEN DIGITAL INC | $336 | -4.8% | 19 | 0.0% | 0.00% | – | |
NTNX | NUTANIX INCcl a | $175 | +24.1% | 5 | 0.0% | 0.00% | – | |
OTLY | OATLY GROUP ABsponsored ads | $449 | -56.2% | 500 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $260 | +16.1% | 6 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $1,927 | -16.6% | 111 | 0.0% | 0.00% | – | |
ORA | ORMAT TECHNOLOGIES INC | $140 | -13.0% | 2 | 0.0% | 0.00% | – | |
PLMR | PALOMAR HLDGS INC | $102 | -12.8% | 2 | 0.0% | 0.00% | – | |
PROCEPT BIOROBOTICS CORP | $132 | -7.0% | 4 | 0.0% | 0.00% | – | ||
UCO | PROSHARES TR IIulta blmbg 2017 | $847 | +49.1% | 24 | 0.0% | 0.00% | – | |
PSTG | PURE STORAGE INCcl a | $606 | -3.2% | 17 | 0.0% | 0.00% | – | |
RGEN | REPLIGEN CORP | $160 | +12.7% | 1 | 0.0% | 0.00% | – | |
SPIB | SPDR SER TRportfolio intrmd | $598 | -2.1% | 19 | 0.0% | 0.00% | – | |
BWX | SPDR SER TRbloomberg intl t | $2,294 | -5.8% | 108 | 0.0% | 0.00% | – | |
S | SENTINELONE INCcl a | $135 | +11.6% | 8 | 0.0% | 0.00% | – | |
SWEETGREEN INC | $118 | -8.5% | 10 | 0.0% | 0.00% | – | ||
SYLVAMO CORP | $1,978 | +8.6% | 45 | 0.0% | 0.00% | – | ||
TMHC | TAYLOR MORRISON HOME CORP | $384 | -12.5% | 9 | 0.0% | 0.00% | – | |
TNC | TENNANT CO | $149 | -8.6% | 2 | 0.0% | 0.00% | – | |
TIDAL ETF TR IIcarbon clctv clm | $1,068 | -7.0% | 58 | 0.0% | 0.00% | – | ||
TOL | TOLL BROTHERS INC | $148 | -6.9% | 2 | 0.0% | 0.00% | – | |
TRU | TRANSUNION | $144 | -8.3% | 2 | 0.0% | 0.00% | – | |
ME | 23ANDME HOLDING CO | $2,350 | -44.1% | 2,403 | 0.0% | 0.00% | -100.0% | |
UGI | UGI CORP NEW | $115 | -14.8% | 5 | 0.0% | 0.00% | – | |
PATH | UIPATH INCcl a | $120 | +3.4% | 7 | 0.0% | 0.00% | – | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $107 | -23.0% | 3 | 0.0% | 0.00% | – | |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $955 | -6.6% | 40 | 0.0% | 0.00% | – | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $939 | +0.3% | 99 | 0.0% | 0.00% | – | |
WNC | WABASH NATL CORP | $106 | -17.8% | 5 | 0.0% | 0.00% | – | |
WBA | WALGREENS BOOTS ALLIANCE INC | $267 | -21.9% | 12 | 0.0% | 0.00% | – | |
WBS | WEBSTER FINL CORP | $121 | +6.1% | 3 | 0.0% | 0.00% | – | |
WPM | WHEATON PRECIOUS METALS CORP | $447 | -6.1% | 11 | 0.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC | $56 | -52.5% | 135 | 0.0% | 0.00% | – | |
WK | WORKIVA INC | $203 | -0.5% | 2 | 0.0% | 0.00% | – | |
WORLD GOLD TRspdr gld minis | $1,724 | -3.7% | 47 | 0.0% | 0.00% | – | ||
XYL | XYLEM INC | $638 | -19.1% | 7 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INC | $145 | +23.9% | 3 | 0.0% | 0.00% | – | |
YUMC | YUM CHINA HLDGS INC | $836 | -1.4% | 15 | 0.0% | 0.00% | – | |
ZIMVIE INC | $189 | -16.0% | 20 | 0.0% | 0.00% | – | ||
AGO | ASSURED GUARANTY LTD | $122 | +8.9% | 2 | 0.0% | 0.00% | – | |
BG | BUNGE LIMITED | $433 | +14.6% | 4 | 0.0% | 0.00% | – | |
FERG | FERGUSON PLC NEW | $2,468 | +4.6% | 15 | 0.0% | 0.00% | – | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $198 | +6.5% | 3 | 0.0% | 0.00% | – | |
SRL | SCULLY ROYALTY LTD | $17 | -22.7% | 3 | 0.0% | 0.00% | – | |
SIG | SIGNET JEWELERS LIMITED | $144 | +9.9% | 2 | 0.0% | 0.00% | – | |
ON HLDG AGnamen akt a | $2,782 | -15.7% | 100 | 0.0% | 0.00% | – | ||
LYB | LYONDELLBASELL INDUSTRIES N | $1,042 | +3.1% | 11 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.