$79.5 Million is the total value of Crew Capital Management, Ltd.'s 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $6,852,000 | -6.1% | 47,655 | -0.3% | 8.62% | +22.5% |
| AAPL | Sell | APPLE INC | $6,307,000 | -22.1% | 46,132 | -0.5% | 7.93% | +1.8% |
| LLY | LILLY ELI & CO | $3,418,000 | +13.2% | 10,542 | 0.0% | 4.30% | +47.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,233,000 | -15.5% | 14,291 | +0.3% | 4.06% | +10.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,051,000 | -18.6% | 47,265 | -3.0% | 3.84% | +6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,532,000 | -26.9% | 9,032 | -5.5% | 3.18% | -4.6% |
| BAR | Buy | GRANITESHARES GOLD TR | $2,409,000 | -4.0% | 134,522 | +2.9% | 3.03% | +25.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,373,000 | -16.3% | 26,048 | -0.4% | 2.98% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,299,000 | -21.5% | 1,055 | +0.2% | 2.89% | +2.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,126,000 | -13.1% | 28,881 | -2.9% | 2.67% | +13.5% |
| IJR | ISHARES TRcore s&p scp etf | $2,005,000 | -14.3% | 21,693 | 0.0% | 2.52% | +11.9% | |
| V | Sell | VISA INC | $1,718,000 | -11.4% | 8,724 | -0.2% | 2.16% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $1,716,000 | -16.6% | 6,682 | +0.1% | 2.16% | +8.9% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $1,661,000 | -28.0% | 64,583 | -6.9% | 2.09% | -6.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,562,000 | -13.7% | 18,296 | -4.0% | 1.96% | +12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,316,000 | -16.4% | 3,471 | -0.0% | 1.66% | +9.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,275,000 | -12.0% | 103,332 | -3.2% | 1.60% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,174,000 | -1.3% | 6,611 | -1.5% | 1.48% | +28.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,168,000 | -13.3% | 10,165 | -0.3% | 1.47% | +13.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,082,000 | -30.9% | 23,283 | -17.3% | 1.36% | -9.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,073,000 | -4.4% | 24,191 | +14.5% | 1.35% | +24.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,065,000 | -21.3% | 8,377 | -1.6% | 1.34% | +2.8% |
| CINF | Sell | CINCINNATI FINL CORP | $876,000 | -15.4% | 7,364 | -3.2% | 1.10% | +10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $811,000 | +4.0% | 10,533 | -1.4% | 1.02% | +35.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $750,000 | +71.2% | 5,227 | +93.3% | 0.94% | +123.5% |
| KR | KROGER CO | $730,000 | -17.5% | 15,420 | 0.0% | 0.92% | +7.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $695,000 | -25.7% | 5,055 | 0.0% | 0.87% | -2.9% | |
| FB | Sell | META PLATFORMS INCcl a | $694,000 | -33.4% | 4,305 | -8.2% | 0.87% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $687,000 | -20.0% | 6,100 | -3.2% | 0.86% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $664,000 | -32.2% | 7,038 | -1.4% | 0.84% | -11.5% |
| GLD | Sell | SPDR GOLD TR | $627,000 | -14.0% | 3,720 | -7.8% | 0.79% | +12.3% |
| NVDA | Sell | NVIDIA CORPORATION | $620,000 | -46.3% | 4,092 | -3.2% | 0.78% | -29.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $604,000 | -7.9% | 5,908 | -3.2% | 0.76% | +20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $587,000 | -26.1% | 2,150 | -4.4% | 0.74% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $576,000 | -37.9% | 13,840 | -31.1% | 0.72% | -18.9% |
| FLR | Sell | FLUOR CORP NEW | $560,000 | -16.5% | 23,000 | -1.7% | 0.70% | +9.0% |
| DAL | DELTA AIR LINES INC DEL | $554,000 | -26.8% | 19,125 | 0.0% | 0.70% | -4.4% | |
| XOM | Sell | EXXON MOBIL CORP | $554,000 | +2.2% | 6,469 | -1.4% | 0.70% | +33.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $537,000 | -12.4% | 442 | -4.5% | 0.68% | +14.4% |
| MVV | PROSHARES TR | $529,000 | -30.6% | 12,150 | 0.0% | 0.66% | -9.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $495,000 | -41.7% | 19,489 | -36.2% | 0.62% | -24.0% |
| ABT | ABBOTT LABS | $478,000 | -8.3% | 4,403 | 0.0% | 0.60% | +19.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $470,000 | -16.4% | 1,245 | 0.0% | 0.59% | +9.2% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $462,000 | -11.5% | 9,256 | -10.5% | 0.58% | +15.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $453,000 | +9.7% | 5,474 | +10.6% | 0.57% | +43.2% |
| IGSB | ISHARES TR | $437,000 | -2.2% | 8,650 | 0.0% | 0.55% | +27.7% | |
| SPSB | Sell | SPDR SER TRportfolio short | $435,000 | -7.1% | 14,619 | -5.9% | 0.55% | +21.3% |
| ABBV | ABBVIE INC | $419,000 | -5.4% | 2,735 | 0.0% | 0.53% | +23.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $407,000 | -22.5% | 7,018 | 0.0% | 0.51% | +1.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $400,000 | -19.5% | 183 | +2.8% | 0.50% | +5.0% |
| FDX | FEDEX CORP | $397,000 | -2.2% | 1,753 | 0.0% | 0.50% | +27.6% | |
| MRK | MERCK & CO INC | $396,000 | +10.9% | 4,345 | 0.0% | 0.50% | +44.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $390,000 | -17.2% | 12,397 | -3.3% | 0.49% | +7.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $388,000 | -87.9% | 9,675 | -86.4% | 0.49% | -84.2% |
| INTC | Sell | INTEL CORP | $386,000 | -25.5% | 10,314 | -1.3% | 0.48% | -2.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $384,000 | -15.8% | 18,207 | -0.7% | 0.48% | +10.0% |
| PFE | PFIZER INC | $383,000 | +1.3% | 7,306 | 0.0% | 0.48% | +32.4% | |
| DXC | DXC TECHNOLOGY CO | $367,000 | -7.1% | 12,094 | 0.0% | 0.46% | +21.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $357,000 | -3.5% | 7,039 | -3.1% | 0.45% | +26.1% |
| KO | Sell | COCA COLA CO | $357,000 | -4.0% | 5,674 | -5.4% | 0.45% | +25.4% |
| ABC | AMERISOURCEBERGEN CORP | $354,000 | -8.8% | 2,505 | 0.0% | 0.44% | +19.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $351,000 | -15.6% | 1,113 | -4.3% | 0.44% | +10.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $350,000 | -17.6% | 8,982 | 0.0% | 0.44% | +7.6% | |
| UNP | UNION PAC CORP | $348,000 | -21.8% | 1,630 | 0.0% | 0.44% | +2.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $345,000 | -17.3% | 5,493 | 0.0% | 0.43% | +8.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $333,000 | -14.8% | 12,651 | -10.1% | 0.42% | +11.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $317,000 | -20.2% | 10,981 | -5.2% | 0.40% | +4.5% |
| HYS | PIMCO ETF TR0-5 high yield | $316,000 | -8.1% | 3,575 | 0.0% | 0.40% | +19.9% | |
| DE | DEERE & CO | $307,000 | -27.9% | 1,026 | 0.0% | 0.39% | -5.9% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $305,000 | 0.0% | 7,695 | +18.8% | 0.38% | +30.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $290,000 | -15.9% | 1,471 | +1.4% | 0.36% | +9.9% |
| USXF | Buy | ISHARES TResg msci usa etf | $289,000 | +8.6% | 9,685 | +29.9% | 0.36% | +41.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $284,000 | -89.7% | 6,315 | -86.6% | 0.36% | -86.5% |
| AGG | ISHARES TRcore us aggbd et | $283,000 | -5.0% | 2,782 | 0.0% | 0.36% | +24.0% | |
| NVS | NOVARTIS AGsponsored adr | $276,000 | -3.8% | 3,270 | 0.0% | 0.35% | +25.7% | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $274,000 | -17.0% | 11,372 | -4.2% | 0.34% | +8.5% |
| Buy | GENERAL ELECTRIC CO | $268,000 | -27.6% | 4,217 | +4.3% | 0.34% | -5.3% | |
| PEP | Buy | PEPSICO INC | $259,000 | +3.6% | 1,553 | +4.1% | 0.33% | +35.3% |
| ACN | ACCENTURE PLC IRELAND | $249,000 | -17.5% | 897 | 0.0% | 0.31% | +7.6% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $245,000 | -14.0% | 6,819 | +0.7% | 0.31% | +12.4% |
| GILD | GILEAD SCIENCES INC | $244,000 | +3.8% | 3,948 | 0.0% | 0.31% | +35.8% | |
| HD | HOME DEPOT INC | $232,000 | -8.3% | 846 | 0.0% | 0.29% | +19.7% | |
| IGLB | ISHARES TR10+ yr invst grd | $225,000 | -13.1% | 4,225 | 0.0% | 0.28% | +13.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $220,000 | -33.1% | 2,956 | -19.1% | 0.28% | -12.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $218,000 | -17.1% | 885 | -4.6% | 0.27% | +8.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $217,000 | -30.7% | 2,345 | 0.0% | 0.27% | -9.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $212,000 | -15.2% | 5,195 | 0.0% | 0.27% | +10.8% | |
| SYY | Sell | SYSCO CORP | $211,000 | -5.8% | 2,494 | -9.1% | 0.26% | +22.7% |
| IGIB | ISHARES TR | $203,000 | -6.9% | 3,975 | 0.0% | 0.26% | +21.4% | |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $169,000 | -67.6% | 10,521 | -41.8% | 0.21% | -57.9% |
| OTLK | OUTLOOK THERAPEUTICS INC | $10,000 | -44.4% | 10,000 | 0.0% | 0.01% | -23.5% | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,748 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,580 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,090 | -100.0% | -0.20% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -8,883 | -100.0% | -0.20% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,253 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -275 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,558 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,803 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,078 | -100.0% | -0.21% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -4,398 | -100.0% | -0.21% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,085 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,040 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -1,539 | -100.0% | -0.22% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -5,719 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,535 | -100.0% | -0.23% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,995 | -100.0% | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -885 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -243 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -83 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,465 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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 | 2024-04-29 |
| 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 |
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.