$118 Million is the total value of Crew Capital Management, Ltd.'s 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,092,000 | +0.0% | 46,341 | +1.7% | 7.79% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,301,000 | -6.5% | 47,781 | +0.1% | 7.03% | +6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,825,000 | -13.4% | 14,253 | -8.7% | 3.68% | -1.4% |
| CWB | Sell | SPDR SER TRbloomberg conv | $3,748,000 | -11.9% | 48,711 | -5.0% | 3.61% | +0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,465,000 | -11.6% | 9,558 | -3.0% | 3.34% | +0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,207,000 | -8.3% | 71,025 | -0.8% | 3.09% | +4.5% |
| LLY | Sell | LILLY ELI & CO | $3,019,000 | -1.9% | 10,542 | -5.4% | 2.91% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,929,000 | -2.6% | 1,053 | +1.4% | 2.82% | +10.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,834,000 | -10.2% | 26,147 | -3.9% | 2.73% | +2.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,748,000 | -19.2% | 47,140 | -2.9% | 2.65% | -8.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $2,510,000 | +587.7% | 130,728 | +549.4% | 2.42% | +682.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,446,000 | -7.8% | 29,730 | -2.5% | 2.36% | +5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,340,000 | -7.1% | 21,693 | -1.4% | 2.25% | +5.8% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $2,307,000 | -16.6% | 69,333 | -1.9% | 2.22% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $2,058,000 | -9.5% | 6,675 | -1.3% | 1.98% | +3.0% |
| V | VISA INC | $1,938,000 | +2.3% | 8,740 | 0.0% | 1.87% | +16.5% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,809,000 | -13.9% | 19,061 | -11.0% | 1.74% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,575,000 | -3.8% | 3,472 | +1.1% | 1.52% | +9.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,565,000 | -4.6% | 28,166 | +0.3% | 1.51% | +8.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,449,000 | -11.3% | 106,774 | -1.9% | 1.40% | +1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,353,000 | -12.2% | 8,512 | -3.9% | 1.30% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,347,000 | -11.0% | 10,198 | -0.2% | 1.30% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,190,000 | +3.0% | 6,715 | -0.5% | 1.15% | +17.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,154,000 | -17.6% | 4,228 | -11.2% | 1.11% | -6.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,122,000 | -4.3% | 21,125 | +0.7% | 1.08% | +9.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,042,000 | -35.3% | 4,688 | -2.1% | 1.00% | -26.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,035,000 | +19.8% | 7,611 | +0.3% | 1.00% | +36.4% |
| DIS | DISNEY WALT CO | $979,000 | -11.5% | 7,138 | 0.0% | 0.94% | +0.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $935,000 | -10.7% | 5,055 | -1.3% | 0.90% | +1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $927,000 | -18.3% | 20,100 | -12.4% | 0.89% | -7.0% |
| KR | KROGER CO | $885,000 | +26.8% | 15,420 | 0.0% | 0.85% | +44.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $859,000 | -12.8% | 6,300 | +1.3% | 0.83% | -0.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $849,000 | -10.3% | 30,559 | -4.4% | 0.82% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $794,000 | +27.0% | 2,250 | +7.7% | 0.76% | +44.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $780,000 | +14.9% | 10,683 | -1.8% | 0.75% | +30.8% |
| MVV | PROSHARES TR | $762,000 | -11.3% | 12,150 | 0.0% | 0.73% | +1.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $757,000 | -10.8% | 19,125 | -12.0% | 0.73% | +1.5% |
| GLD | Sell | SPDR GOLD TR | $729,000 | -73.2% | 4,034 | -74.7% | 0.70% | -69.5% |
| FLR | Sell | FLUOR CORP NEW | $671,000 | +12.2% | 23,400 | -3.1% | 0.65% | +27.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $656,000 | -0.6% | 6,104 | +6.3% | 0.63% | +13.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $613,000 | -11.2% | 463 | 0.0% | 0.59% | +1.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $562,000 | -4.9% | 1,245 | 0.0% | 0.54% | +8.2% | |
| XOM | Buy | EXXON MOBIL CORP | $542,000 | +39.3% | 6,559 | +3.1% | 0.52% | +58.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $525,000 | -11.6% | 7,018 | +93.6% | 0.51% | +0.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $522,000 | – | 10,338 | +100.0% | 0.50% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $522,000 | – | 18,071 | +100.0% | 0.50% | – |
| ABT | Sell | ABBOTT LABS | $521,000 | -17.7% | 4,403 | -2.1% | 0.50% | -6.2% |
| INTC | Sell | INTEL CORP | $518,000 | -5.6% | 10,455 | -1.9% | 0.50% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $497,000 | -6.2% | 178 | -2.7% | 0.48% | +6.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $471,000 | -5.4% | 12,822 | 0.0% | 0.45% | +7.8% | |
| SPSB | Sell | SPDR SER TRportfolio short | $468,000 | -6.0% | 15,533 | -3.4% | 0.45% | +7.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $456,000 | -7.9% | 18,327 | +95.0% | 0.44% | +4.8% |
| IGSB | ISHARES TR | $447,000 | -4.1% | 8,650 | 0.0% | 0.43% | +9.1% | |
| UNP | UNION PAC CORP | $445,000 | +8.3% | 1,630 | 0.0% | 0.43% | +23.0% | |
| ABBV | Sell | ABBVIE INC | $443,000 | +18.1% | 2,735 | -1.2% | 0.43% | +34.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $438,000 | -21.1% | 2,704 | -16.3% | 0.42% | -10.0% |
| DE | Buy | DEERE & CO | $426,000 | +21.0% | 1,026 | +0.1% | 0.41% | +37.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $425,000 | -10.3% | 8,982 | +94.0% | 0.41% | +2.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $417,000 | -5.7% | 5,493 | 0.0% | 0.40% | +7.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $416,000 | -0.5% | 1,163 | 0.0% | 0.40% | +13.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $413,000 | -2.4% | 4,950 | 0.0% | 0.40% | +11.2% | |
| FDX | Sell | FEDEX CORP | $406,000 | -12.7% | 1,753 | -2.6% | 0.39% | -0.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $397,000 | -5.0% | 11,580 | +1.0% | 0.38% | +8.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $395,000 | -2.9% | 12,094 | -4.3% | 0.38% | +10.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $391,000 | -10.3% | 14,077 | -4.4% | 0.38% | +1.9% |
| ABC | AMERISOURCEBERGEN CORP | $388,000 | +16.5% | 2,505 | 0.0% | 0.37% | +32.6% | |
| PFE | PFIZER INC | $378,000 | -12.3% | 7,306 | 0.0% | 0.36% | 0.0% | |
| KO | Sell | COCA COLA CO | $372,000 | +3.3% | 5,998 | -1.4% | 0.36% | +17.8% |
| Sell | GENERAL ELECTRIC CO | $370,000 | -22.3% | 4,042 | -19.8% | 0.36% | -11.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $370,000 | 0.0% | 7,264 | +2.1% | 0.36% | +13.7% |
| MRK | MERCK & CO INC | $357,000 | +7.2% | 4,345 | 0.0% | 0.34% | +22.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $345,000 | -6.5% | 1,450 | 0.0% | 0.33% | +6.4% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $344,000 | -7.5% | 3,575 | -4.7% | 0.33% | +5.1% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $330,000 | -24.8% | 11,875 | -14.9% | 0.32% | -14.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $329,000 | -84.2% | 3,655 | -80.3% | 0.32% | -82.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $313,000 | -20.8% | 2,345 | -7.9% | 0.30% | -9.9% |
| TGT | Buy | TARGET CORP | $311,000 | -6.9% | 1,465 | +1.5% | 0.30% | +6.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $305,000 | -3.2% | 6,475 | +2.4% | 0.29% | +10.5% |
| ACN | ACCENTURE PLC IRELAND | $302,000 | -18.8% | 897 | 0.0% | 0.29% | -7.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $298,000 | -9.1% | 2,782 | -3.1% | 0.29% | +3.6% |
| NVS | NOVARTIS AGsponsored adr | $287,000 | +0.3% | 3,270 | 0.0% | 0.28% | +14.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $285,000 | -5.3% | 6,774 | +0.7% | 0.27% | +7.5% |
| AMZN | AMAZON COM INC | $271,000 | -2.2% | 83 | 0.0% | 0.26% | +11.5% | |
| USXF | Buy | ISHARES TResg msci usa etf | $266,000 | +24.9% | 7,457 | +37.8% | 0.26% | +42.2% |
| PH | PARKER-HANNIFIN CORP | $263,000 | -10.8% | 928 | 0.0% | 0.25% | +1.6% | |
| TSLA | Buy | TESLA INC | $262,000 | +3.1% | 243 | +1.2% | 0.25% | +17.2% |
| IGLB | ISHARES TR10+ yr invst grd | $259,000 | -11.9% | 4,225 | 0.0% | 0.25% | 0.0% | |
| HD | HOME DEPOT INC | $253,000 | -27.9% | 846 | 0.0% | 0.24% | -17.8% | |
| PEP | Buy | PEPSICO INC | $250,000 | +2.5% | 1,492 | +6.3% | 0.24% | +17.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $250,000 | -5.7% | 5,195 | 0.0% | 0.24% | +7.6% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $246,000 | – | 885 | +100.0% | 0.24% | – |
| SNV | SYNOVUS FINL CORP | $245,000 | +2.5% | 4,995 | 0.0% | 0.24% | +16.8% | |
| GILD | GILEAD SCIENCES INC | $235,000 | -18.1% | 3,948 | 0.0% | 0.23% | -7.0% | |
| QCOM | Buy | QUALCOMM INC | $235,000 | -2.5% | 1,535 | +16.6% | 0.23% | +10.8% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $231,000 | -30.2% | 5,719 | -20.8% | 0.22% | -20.7% |
| MMM | Buy | 3M CO | $229,000 | -14.2% | 1,539 | +2.4% | 0.22% | -2.2% |
| SYY | Sell | SYSCO CORP | $224,000 | +0.9% | 2,745 | -3.0% | 0.22% | +14.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $223,000 | -13.9% | 1,085 | +10.2% | 0.22% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $223,000 | +5.2% | 1,040 | +5.1% | 0.22% | +20.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $218,000 | +3.8% | 4,398 | +5.6% | 0.21% | +18.0% |
| LOW | Sell | LOWES COS INC | $218,000 | -25.3% | 1,078 | -4.7% | 0.21% | -15.0% |
| IGIB | ISHARES TR | $218,000 | -7.6% | 3,975 | 0.0% | 0.21% | +5.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $214,000 | -8.5% | 2,803 | +0.0% | 0.21% | +4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | +3.9% | 1,558 | +6.9% | 0.20% | +18.5% |
| BLK | BLACKROCK INC | $210,000 | -16.7% | 275 | 0.0% | 0.20% | -5.2% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $210,000 | -3.2% | 3,253 | +1.2% | 0.20% | +10.4% |
| FHN | New | FIRST HORIZON CORPORATION | $209,000 | – | 8,883 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $204,000 | – | 1,090 | +100.0% | 0.20% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $202,000 | -27.6% | 2,748 | -22.5% | 0.20% | -17.4% |
| DVY | New | ISHARES TRselect divid etf | $202,000 | – | 1,580 | +100.0% | 0.20% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $18,000 | – | 10,000 | +100.0% | 0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,060 | -100.0% | -0.17% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,400 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,770 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,000 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -782 | -100.0% | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.38% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -28,947 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 9.6% |
| PROCTER AND GAMBLE CO | 11 | Q3 2023 | 9.7% |
| LILLY ELI & CO | 11 | Q3 2023 | 5.5% |
| ISHARES TR | 11 | Q3 2023 | 5.1% |
| INVESCO QQQ TR | 11 | Q3 2023 | 7.5% |
| ALPHABET INC | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 11 | Q3 2023 | 3.1% |
| GLOBAL X FDS | 11 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 4.9% |
View Crew Capital Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-18 |
View Crew Capital Management, Ltd.'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.