Crewe Advisors LLC - Q3 2023 holdings

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$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% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$29,762,712
+2.6%
560.0%5.15%
+26.4%
PNTG  PENNANT GROUP INC$12,246,417
-9.4%
1,100,3070.0%2.12%
+11.6%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,283,270
-5.3%
29,3520.0%0.22%
+16.8%
XLK  SELECT SECTOR SPDR TRtechnology$1,126,527
-5.7%
6,8720.0%0.20%
+16.1%
SAND  SANDSTORM GOLD LTD$930,817
-9.0%
199,7460.0%0.16%
+11.8%
 SHELL PLCspon ads$838,357
+6.6%
13,0220.0%0.14%
+31.8%
AN  AUTONATION INC$720,816
-8.0%
4,7610.0%0.12%
+13.6%
VXF  VANGUARD INDEX FDSextend mkt etf$602,990
-3.7%
4,2070.0%0.10%
+18.2%
SDY  SPDR SER TRs&p divid etf$386,894
-6.2%
3,3640.0%0.07%
+15.5%
SU  SUNCOR ENERGY INC NEW$371,098
+17.3%
10,7940.0%0.06%
+45.5%
APH  AMPHENOL CORP NEWcl a$371,572
-1.1%
4,4240.0%0.06%
+20.8%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$355,382
-2.6%
1,0610.0%0.06%
+19.6%
MDB  MONGODB INCcl a$345,860
-15.8%
1,0000.0%0.06%
+3.4%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$325,573
-18.8%
59,7380.0%0.06%0.0%
JEF  JEFFERIES FINL GROUP INC$276,410
+10.4%
7,5460.0%0.05%
+37.1%
SPB  SPECTRUM BRANDS HLDGS INC NE$235,756
+0.4%
3,0090.0%0.04%
+24.2%
IBKR  INTERACTIVE BROKERS GROUP IN$220,555
+4.2%
2,5480.0%0.04%
+26.7%
IGSB  ISHARES TR$188,059
-0.7%
3,7740.0%0.03%
+22.2%
GWW  GRAINGER W W INC$177,112
-12.3%
2560.0%0.03%
+10.7%
SONY  SONY GROUP CORPsponsored adr$173,886
-8.5%
2,1100.0%0.03%
+11.1%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$149,318
-3.9%
1,4060.0%0.03%
+18.2%
SNN  SMITH & NEPHEW PLCspdn adr new$148,620
-23.2%
6,0000.0%0.03%
-3.7%
EPP  ISHARES INCmsci pac jp etf$141,697
-5.8%
3,5620.0%0.02%
+19.0%
GSBD  GOLDMAN SACHS BDC INC$144,771
+5.1%
9,9430.0%0.02%
+31.6%
MFC  MANULIFE FINL CORP$131,616
-3.3%
7,2000.0%0.02%
+21.1%
BBEU  J P MORGAN EXCHANGE TRADED Fbetabuilders eur$135,462
-6.1%
2,6650.0%0.02%
+15.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$126,370
-5.2%
7850.0%0.02%
+15.8%
OEF  ISHARES TRs&p 100 etf$121,990
-3.1%
6080.0%0.02%
+16.7%
FFIN  FIRST FINL BANKSHARES INC$121,707
-11.8%
4,8450.0%0.02%
+10.5%
NVS  NOVARTIS AGsponsored adr$109,500
+0.9%
1,0750.0%0.02%
+26.7%
ILCG  ISHARES TRmorningstar grwt$111,844
-4.3%
1,8750.0%0.02%
+18.8%
DD  DUPONT DE NEMOURS INC$100,100
+4.4%
1,3420.0%0.02%
+30.8%
VUG  VANGUARD INDEX FDSgrowth etf$89,863
-3.8%
3300.0%0.02%
+23.1%
TTE  TOTALENERGIES SEsponsored ads$92,459
+14.1%
1,4060.0%0.02%
+45.5%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$82,967
-2.8%
3,4660.0%0.01%
+16.7%
IAU  ISHARES GOLD TRishares new$83,032
-3.8%
2,3730.0%0.01%
+16.7%
FOUR  SHIFT4 PMTS INCcl a$80,342
-18.5%
1,4510.0%0.01%0.0%
SPE  SPECIAL OPPORTUNITIES FD INC$76,183
-2.6%
6,9700.0%0.01%
+18.2%
SUSA  ISHARES TRmsci usa esg slc$72,966
-3.9%
8110.0%0.01%
+18.2%
ACWI  ISHARES TRmsci acwi etf$74,913
-3.7%
8110.0%0.01%
+18.2%
JETS  ETF SER SOLUTIONSus glb jets$76,918
-20.5%
4,5170.0%0.01%
-7.1%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$72,652
-3.2%
1,6690.0%0.01%
+18.2%
SOXL  DIREXION SHS ETF TRdly scond 3xbu$72,273
-24.0%
3,8300.0%0.01%
-7.7%
CSL  CARLISLE COS INC$70,001
+1.1%
2700.0%0.01%
+20.0%
IJK  ISHARES TRs&p mc 400gr etf$61,982
-3.7%
8580.0%0.01%
+22.2%
EQL  ALPS ETF TRequal sec etf$60,192
-3.9%
6000.0%0.01%
+11.1%
PNW  PINNACLE WEST CAP CORP$58,208
-9.6%
7900.0%0.01%
+11.1%
VPU  VANGUARD WORLD FDSutilities etf$55,225
-10.3%
4330.0%0.01%
+11.1%
EVRG  EVERGY INC$55,365
-13.2%
1,0920.0%0.01%
+11.1%
TTC  TORO CO$59,832
-18.2%
7200.0%0.01%0.0%
VHT  VANGUARD WORLD FDShealth car etf$58,775
-4.0%
2500.0%0.01%
+11.1%
UL  UNILEVER PLCspon adr new$49,944
-5.2%
1,0110.0%0.01%
+28.6%
JBL  JABIL INC$49,488
+17.6%
3900.0%0.01%
+50.0%
VLUE  ISHARES TRmsci usa value$54,432
-3.3%
6000.0%0.01%
+12.5%
IEUR  ISHARES TRcore msci euro$44,248
-5.6%
8910.0%0.01%
+14.3%
CZR  CAESARS ENTERTAINMENT INC NE$46,350
-9.1%
1,0000.0%0.01%
+14.3%
OHI  OMEGA HEALTHCARE INVS INC$43,805
+8.0%
1,3210.0%0.01%
+33.3%
TYG  TORTOISE ENERGY INFRA CORP$46,183
-0.5%
1,5980.0%0.01%
+14.3%
ETR  ENTERGY CORP NEW$46,250
-5.0%
5000.0%0.01%
+14.3%
SLV  ISHARES SILVER TRishares$39,989
-2.6%
1,9660.0%0.01%
+16.7%
TAP  MOLSON COORS BEVERAGE COcl b$40,635
-3.4%
6390.0%0.01%
+16.7%
GLTR  ABRDN PRECIOUS METALS BASKETphyscl precs met$39,385
-3.0%
4680.0%0.01%
+16.7%
HACK  ETF MANAGERS TRprime cybr scrty$37,410
+2.0%
7250.0%0.01%
+20.0%
LOPE  GRAND CANYON ED INC$35,064
+13.2%
3000.0%0.01%
+50.0%
LGIH  LGI HOMES INC$36,812
-26.2%
3700.0%0.01%
-14.3%
CCEP  COCA-COLA EUROPACIFIC PARTNE$32,178
-3.0%
5150.0%0.01%
+20.0%
MNKD  MANNKIND CORP$33,346
+1.5%
8,0740.0%0.01%
+20.0%
WYNN  WYNN RESORTS LTD$37,334
-12.5%
4040.0%0.01%0.0%
IQDF  FLEXSHARES TRintl qltdv idx$29,089
-3.9%
1,3660.0%0.01%
+25.0%
VTEB  VANGUARD MUN BD FDStax exempt bd$29,053
-4.2%
6040.0%0.01%
+25.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$23,794
-9.1%
1,3400.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$25,296
+14.0%
2770.0%0.00%
+33.3%
JBLU  JETBLUE AWYS CORP$22,398
-48.1%
4,8690.0%0.00%
-33.3%
 ENVIROTECH VEHICLES INC$23,937
-24.8%
15,1500.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$23,308
-22.9%
5510.0%0.00%0.0%
IBB  ISHARES TRishares biotech$22,257
-3.7%
1820.0%0.00%
+33.3%
MRCC  MONROE CAP CORP$20,860
-8.9%
2,8000.0%0.00%
+33.3%
ZBH  ZIMMER BIOMET HOLDINGS INC$22,444
-22.9%
2000.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLDG PL$24,848
-15.9%
6570.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$21,149
-13.7%
4900.0%0.00%
+33.3%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$23,452
-4.4%
1,3160.0%0.00%
+33.3%
 VITESSE ENERGY INC$20,327
+2.2%
8880.0%0.00%
+33.3%
W  WAYFAIR INCcl a$23,320
-6.8%
3850.0%0.00%0.0%
CLXPF  CYBIN INC$19,324
+40.6%
36,3630.0%0.00%
+50.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$16,526
-12.1%
1700.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$17,782
+4.1%
2050.0%0.00%
+50.0%
NACP  IMPACT SHS TR Inaacp mino etf$15,453
-2.4%
5000.0%0.00%
+50.0%
EEMV  ISHARES INCmsci emerg mrkt$16,272
-3.0%
3050.0%0.00%
+50.0%
PFXF  VANECK ETF TRUSTpreferred securt$15,970
-4.9%
9500.0%0.00%
+50.0%
USMV  ISHARES TRmsci usa min vol$19,585
-2.6%
2710.0%0.00%0.0%
BILL  BILL HOLDINGS INC$19,760
-7.1%
1820.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$11,533
+45.7%
4750.0%0.00%
+100.0%
ACWV  ISHARES INCmsci gbl min vol$9,542
-2.7%
1000.0%0.00%
+100.0%
IR  INGERSOLL RAND INC$12,553
-2.5%
1970.0%0.00%0.0%
RBC  REGAL REXNORD CORPORATION$11,431
-7.2%
800.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$9,374
-22.0%
4500.0%0.00%0.0%
DTM  DT MIDSTREAM INC$13,442
+6.8%
2540.0%0.00%0.0%
EWW  ISHARES INCmsci mexico etf$11,646
-6.4%
2000.0%0.00%0.0%
SPSM  SPDR SER TRportfolio s&p600$10,517
-5.0%
2850.0%0.00%0.0%
PTY  PIMCO CORPORATE & INCOME OPP$11,110
-6.6%
8500.0%0.00%0.0%
ESGE  ISHARES INCesg awr msci em$11,719
-4.3%
3870.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$10,307
-5.8%
1000.0%0.00%0.0%
TPC  TUTOR PERINI CORP$13,703
+9.5%
1,7500.0%0.00%0.0%
 GSK PLCsponsored adr$9,570
+1.7%
2640.0%0.00%
+100.0%
FIVG  ETF SER SOLUTIONSdefiance next$12,503
-7.2%
4000.0%0.00%0.0%
EVV  EATON VANCE LTD DURATION INC$13,092
-3.4%
1,4480.0%0.00%0.0%
ESGD  ISHARES TResg aw msci eafe$13,135
-5.2%
1900.0%0.00%0.0%
NUSC  NUSHARES ETF TRnuveen esg smlcp$11,839
-5.9%
3400.0%0.00%0.0%
NUMV  NUSHARES ETF TRnuveen esg midvl$11,316
-4.0%
3980.0%0.00%0.0%
IDRV  ISHARES TRself drivng ev$9,484
-9.1%
2550.0%0.00%
+100.0%
XPEV  XPENG INCads$9,180
+36.8%
5000.0%0.00%
+100.0%
IDA  IDACORP INC$9,365
-8.7%
1000.0%0.00%
+100.0%
 MASTERBRAND INC$13,779
+4.5%
1,1340.0%0.00%0.0%
PPLT  ABRDN PLATINUM ETF TRUST$10,871
-0.0%
1300.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLCsponsored ads$14,393
-10.6%
1,9450.0%0.00%0.0%
WRK  WESTROCK CO$9,666
+23.1%
2700.0%0.00%
+100.0%
DLS  WISDOMTREE TRintl smcap div$14,081
-3.3%
2450.0%0.00%0.0%
 MIND MEDICINE MINDMED INC$6,257
-12.3%
1,9990.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$4,008
-3.5%
2330.0%0.00%0.0%
JD  JD.COM INCspon adr cl a$4,370
-14.6%
1500.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$4,243
-7.9%
1580.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$2,982
-43.5%
6000.0%0.00%0.0%
PII  POLARIS INC$4,166
-13.9%
400.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC$4,590
-4.5%
2000.0%0.00%0.0%
GPN  GLOBAL PMTS INC$5,770
+17.1%
500.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$3,638
-14.1%
2500.0%0.00%0.0%
 BROOKFIELD ASSET MANAGMT LTD$8,369
+2.2%
2510.0%0.00%0.0%
CPNG  COUPANG INCcl a$3,400
-2.3%
2000.0%0.00%–
GERN  GERON CORP$4,240
-34.0%
2,0000.0%0.00%0.0%
NEU  NEWMARKET CORP$3,186
+13.2%
70.0%0.00%–
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$6,483
-4.0%
1070.0%0.00%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$8,606
-5.9%
700.0%0.00%0.0%
VTRS  VIATRIS INC$7,800
-1.2%
7910.0%0.00%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$7,437
-3.5%
380.0%0.00%0.0%
DES  WISDOMTREE TRus smallcap divd$8,432
-2.1%
2990.0%0.00%0.0%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$3,284
-4.8%
750.0%0.00%–
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$7,604
-0.2%
1320.0%0.00%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$4,281
-4.1%
640.0%0.00%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$6,690
-4.6%
1250.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$6,065
+27.2%
750.0%0.00%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$4,504
-0.8%
900.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,954
-13.9%
570.0%0.00%0.0%
ETB  EATON VANCE TAX MNGED BUY WR$5,675
-9.2%
4500.0%0.00%0.0%
ICLR  ICON PLC$3,448
-1.6%
140.0%0.00%–
CCJ  CAMECO CORP$3,925
+26.5%
990.0%0.00%–
STRL  STERLING INFRASTRUCTURE INC$7,348
+31.7%
1000.0%0.00%0.0%
SQSP  SQUARESPACE INCclass a$2,897
-8.1%
1000.0%0.00%–
NI  NISOURCE INC$8,268
-9.8%
3350.0%0.00%0.0%
ALC  ALCON AG$4,316
-6.2%
560.0%0.00%0.0%
STIP  ISHARES TR0-5 yr tips etf$3,974
-0.7%
410.0%0.00%0.0%
ATAI  ATAI LIFE SCIENCES NV$7,147
-25.0%
5,5400.0%0.00%0.0%
RACE  FERRARI N V$4,434
-9.1%
150.0%0.00%0.0%
SEEL  SEELOS THERAPEUTICS INC$5,111
-84.6%
27,7770.0%0.00%
-80.0%
CWST  CASELLA WASTE SYS INCcl a$6,867
-15.6%
900.0%0.00%0.0%
CRBN  ISHARES TRmsci lw crb tg$4,168
-3.9%
280.0%0.00%0.0%
KOMP  SPDR SER TRs&p kensho new$4,397
-11.2%
1110.0%0.00%0.0%
RWR  SPDR SER TRdj reit etf$5,806
-8.3%
700.0%0.00%0.0%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$8,100
-1.9%
1100.0%0.00%0.0%
IRBO  ISHARES TRrobotics artif$4,917
-7.6%
1610.0%0.00%0.0%
URI  UNITED RENTALS INC$445
-0.2%
10.0%0.00%–
AMN  AMN HEALTHCARE SVCS INC$86
-21.8%
10.0%0.00%–
ARKQ  ARK ETF TRautnmus technlgy$1,155
-6.9%
220.0%0.00%–
ARKX  ARK ETF TRark space expl$689
-9.3%
500.0%0.00%–
ANF  ABERCROMBIE & FITCH COcl a$170
+49.1%
30.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES INC$533
+18.4%
50.0%0.00%–
ALK  ALASKA AIR GROUP INC$223
-30.3%
60.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC$178
-6.3%
10.0%0.00%–
APA  APA CORPORATION$247
+19.9%
60.0%0.00%–
 APOLLO GLOBAL MGMT INC$270
+16.9%
30.0%0.00%–
ATKR  ATKORE INC$150
-3.8%
10.0%0.00%–
ACB  AURORA CANNABIS INC$30
+11.1%
500.0%0.00%–
AZEK  AZEK CO INCcl a$119
-2.5%
40.0%0.00%–
BPTH  BIO-PATH HLDGS INC$26
-79.2%
700.0%0.00%–
BSX  BOSTON SCIENTIFIC CORP$370
-2.4%
70.0%0.00%–
BY  BYLINE BANCORP INC$138
+8.7%
70.0%0.00%–
CALB  CALIFORNIA BANCORP INC$2,010
+34.0%
1000.0%0.00%–
CASY  CASEYS GEN STORES INC$272
+11.5%
10.0%0.00%–
GTLS  CHART INDS INC$170
+6.2%
10.0%0.00%–
CIEN  CIENA CORP$142
+10.9%
30.0%0.00%–
NET  CLOUDFLARE INC$127
-3.1%
20.0%0.00%–
COLB  COLUMBIA BKG SYS INC$1220.0%60.0%0.00%–
CNXC  CONCENTRIX CORP$2,324
-0.8%
290.0%0.00%–
CFLT  CONFLUENT INC$119
-16.2%
40.0%0.00%–
DRI  DARDEN RESTAURANTS INC$287
-14.3%
20.0%0.00%–
DAWN  DAY ONE BIOPHARMACEUTICALS I$369
+2.8%
300.0%0.00%–
DECK  DECKERS OUTDOOR CORP$515
-2.5%
10.0%0.00%–
DMRC  DIGIMARC CORP NEW$130
+10.2%
40.0%0.00%–
 DIGITAL WORLD ACQUISITION CO$887
+30.6%
540.0%0.00%–
DASH  DOORDASH INCcl a$159
+3.9%
20.0%0.00%–
 ASPEN TECHNOLOGY INC$205
+22.0%
10.0%0.00%–
ENS  ENERSYS$95
-12.8%
10.0%0.00%–
EPD  ENTERPRISE PRODS PARTNERS L$411
+3.8%
150.0%0.00%–
ELS  EQUITY LIFESTYLE PPTYS INC$255
-4.9%
40.0%0.00%–
FCN  FTI CONSULTING INC$179
-6.3%
10.0%0.00%–
FDS  FACTSET RESH SYS INC$438
+9.2%
10.0%0.00%–
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$1,398
-4.7%
200.0%0.00%–
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$1,150
-6.3%
270.0%0.00%–
FENY  FIDELITY COVINGTON TRUSTmsci energy idx$1,146
+12.4%
460.0%0.00%–
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$2,748
-1.1%
590.0%0.00%–
FCOM  FIDELITY COVINGTON TRUST$1,112
-1.3%
280.0%0.00%–
FSR  FISKER INC$1,740
+13.8%
2710.0%0.00%–
FLS  FLOWSERVE CORP$239
+7.2%
60.0%0.00%–
FRHC  FREEDOM HLDG CORP NEV$170
+4.9%
20.0%0.00%–
FUBO  FUBOTV INC$294
+28.4%
1100.0%0.00%–
ROCK  GIBRALTAR INDS INC$203
+7.4%
30.0%0.00%–
 GLOBAL X FDSeducation etf$169
+5.6%
80.0%0.00%–
 HALEON PLCspon ads$2,749
-0.6%
3300.0%0.00%–
HLNE  HAMILTON LANE INCcl a$181
+13.1%
20.0%0.00%–
THG  HANOVER INS GROUP INC$333
-2.1%
30.0%0.00%–
JKHY  HENRY JACK & ASSOC INC$152
-9.5%
10.0%0.00%–
HI  HILLENBRAND INC$127
-17.5%
30.0%0.00%–
HNST  HONEST CO INC$657
-25.0%
5210.0%0.00%–
HII  HUNTINGTON INGALLS INDS INC$412
-9.6%
20.0%0.00%–
ITT  ITT INC$784
+5.1%
80.0%0.00%–
INFN  INFINERA CORP$122
-13.5%
290.0%0.00%–
PEJ  INVESCO EXCHANGE TRADED FD Tleisure and ente$1,150
-8.4%
300.0%0.00%–
EZU  ISHARES INCmsci eurzone etf$990
-7.8%
230.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$147
-20.1%
100.0%0.00%–
IDV  ISHARES TRintl sel div etf$237
-3.7%
90.0%0.00%–
AOA  ISHARES TRaggres alloc etf$1,905
-4.3%
300.0%0.00%–
IXUS  ISHARES TRcore msci total$1,036
-4.3%
170.0%0.00%–
ITRI  ITRON INC$122
-15.9%
20.0%0.00%–
JBT  JOHN BEAN TECHNOLOGIES CORP$106
-13.1%
10.0%0.00%–
KEX  KIRBY CORP$166
+7.8%
20.0%0.00%–
KOP  KOPPERS HOLDINGS INC$159
+16.1%
40.0%0.00%–
 KYNDRYL HLDGS INC$167
+13.6%
110.0%0.00%–
 LIQTECH INTL INC$82
+20.6%
210.0%0.00%–
RAMP  LIVERAMP HLDGS INC$116
+0.9%
40.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$2,006
-37.2%
1,4120.0%0.00%–
MDU  MDU RES GROUP INC$138
-6.1%
70.0%0.00%–
MATX  MATSON INC$178
+14.1%
20.0%0.00%–
MKC  MCCORMICK & CO INC$454
-13.4%
60.0%0.00%–
MET  METLIFE INC$441
+11.4%
70.0%0.00%–
MSEX  MIDDLESEX WTR CO$133
-17.9%
20.0%0.00%–
MORN  MORNINGSTAR INC$235
+19.3%
10.0%0.00%–
NICE  NICE LTDsponsored adr$850
-17.7%
50.0%0.00%–
JWN  NORDSTROM INC$120
-26.8%
80.0%0.00%–
NLOK  GEN DIGITAL INC$336
-4.8%
190.0%0.00%–
NTNX  NUTANIX INCcl a$175
+24.1%
50.0%0.00%–
OTLY  OATLY GROUP ABsponsored ads$449
-56.2%
5000.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$260
+16.1%
60.0%0.00%–
OGN  ORGANON & CO$1,927
-16.6%
1110.0%0.00%–
ORA  ORMAT TECHNOLOGIES INC$140
-13.0%
20.0%0.00%–
PLMR  PALOMAR HLDGS INC$102
-12.8%
20.0%0.00%–
 PROCEPT BIOROBOTICS CORP$132
-7.0%
40.0%0.00%–
UCO  PROSHARES TR IIulta blmbg 2017$847
+49.1%
240.0%0.00%–
PSTG  PURE STORAGE INCcl a$606
-3.2%
170.0%0.00%–
RGEN  REPLIGEN CORP$160
+12.7%
10.0%0.00%–
SPIB  SPDR SER TRportfolio intrmd$598
-2.1%
190.0%0.00%–
BWX  SPDR SER TRbloomberg intl t$2,294
-5.8%
1080.0%0.00%–
S  SENTINELONE INCcl a$135
+11.6%
80.0%0.00%–
 SWEETGREEN INC$118
-8.5%
100.0%0.00%–
 SYLVAMO CORP$1,978
+8.6%
450.0%0.00%–
TMHC  TAYLOR MORRISON HOME CORP$384
-12.5%
90.0%0.00%–
TNC  TENNANT CO$149
-8.6%
20.0%0.00%–
 TIDAL ETF TR IIcarbon clctv clm$1,068
-7.0%
580.0%0.00%–
TOL  TOLL BROTHERS INC$148
-6.9%
20.0%0.00%–
TRU  TRANSUNION$144
-8.3%
20.0%0.00%–
ME  23ANDME HOLDING CO$2,350
-44.1%
2,4030.0%0.00%
-100.0%
UGI  UGI CORP NEW$115
-14.8%
50.0%0.00%–
PATH  UIPATH INCcl a$120
+3.4%
70.0%0.00%–
RARE  ULTRAGENYX PHARMACEUTICAL IN$107
-23.0%
30.0%0.00%–
EMLC  VANECK ETF TRUSTjp mrgan em loc$955
-6.6%
400.0%0.00%–
VOD  VODAFONE GROUP PLC NEWsponsored adr$939
+0.3%
990.0%0.00%–
WNC  WABASH NATL CORP$106
-17.8%
50.0%0.00%–
WBA  WALGREENS BOOTS ALLIANCE INC$267
-21.9%
120.0%0.00%–
WBS  WEBSTER FINL CORP$121
+6.1%
30.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$447
-6.1%
110.0%0.00%–
WKHS  WORKHORSE GROUP INC$56
-52.5%
1350.0%0.00%–
WK  WORKIVA INC$203
-0.5%
20.0%0.00%–
 WORLD GOLD TRspdr gld minis$1,724
-3.7%
470.0%0.00%–
XYL  XYLEM INC$638
-19.1%
70.0%0.00%–
YETI  YETI HLDGS INC$145
+23.9%
30.0%0.00%–
YUMC  YUM CHINA HLDGS INC$836
-1.4%
150.0%0.00%–
 ZIMVIE INC$189
-16.0%
200.0%0.00%–
AGO  ASSURED GUARANTY LTD$122
+8.9%
20.0%0.00%–
BG  BUNGE LIMITED$433
+14.6%
40.0%0.00%–
FERG  FERGUSON PLC NEW$2,468
+4.6%
150.0%0.00%–
STX  SEAGATE TECHNOLOGY HLDNGS PL$198
+6.5%
30.0%0.00%–
SRL  SCULLY ROYALTY LTD$17
-22.7%
30.0%0.00%–
SIG  SIGNET JEWELERS LIMITED$144
+9.9%
20.0%0.00%–
 ON HLDG AGnamen akt a$2,782
-15.7%
1000.0%0.00%–
LYB  LYONDELLBASELL INDUSTRIES N$1,042
+3.1%
110.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-09
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 Q3 2023 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.

All filings

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