$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWI | New | CSW INDUSTRIALS INC | $109,876 | – | 627 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $66,653 | – | 1,285 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $64,638 | – | 645 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $46,646 | – | 1,015 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $45,686 | – | 1,567 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $43,332 | – | 400 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $34,819 | – | 704 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $23,580 | – | 738 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,587 | – | 334 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $18,159 | – | 718 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $19,678 | – | 108 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $13,488 | – | 340 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $9,891 | – | 390 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $11,189 | – | 75 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $9,464 | – | 175 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $4,559 | – | 100 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $3,907 | – | 100 | +100.0% | 0.00% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,897 | – | 50 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,786 | – | 53 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $6,901 | – | 20 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,396 | – | 400 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $5,015 | – | 150 | +100.0% | 0.00% | – | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $3,031 | – | 104 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $6,057 | – | 62 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $124 | – | 15 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $171 | – | 1 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,285 | – | 57 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $94 | – | 1 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $153 | – | 4 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $126 | – | 1 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $204 | – | 2 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $145 | – | 3 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $106 | – | 4 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,127 | – | 15 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $1,604 | – | 80 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $171 | – | 1 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $125 | – | 37 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $116 | – | 40 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $136 | – | 39 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $172 | – | 2 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $177 | – | 2 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $126 | – | 10 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $211 | – | 1 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $142 | – | 5 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $118 | – | 2 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $122 | – | 5 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $128 | – | 12 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $151 | – | 2 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,158 | – | 69 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $114 | – | 18 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $140 | – | 3 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $122 | – | 7 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $111 | – | 35 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $142 | – | 1 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $128 | – | 2 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $316 | – | 10 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $124 | – | 4 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $118 | – | 1 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $121 | – | 11 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $147 | – | 2 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $97 | – | 16 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $128 | – | 19 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $121 | – | 26 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $122 | – | 1 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $121 | – | 32 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $110 | – | 20 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $123 | – | 5 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $132 | – | 6 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $84 | – | 1 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $117 | – | 1 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $125 | – | 2 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $157 | – | 1 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $129 | – | 15 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $241 | – | 1 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $402 | – | 5 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $149 | – | 4 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $144 | – | 11 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $129 | – | 20 | +100.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $198 | – | 1 | +100.0% | 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.