$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.