$73.4 Million is the total value of Crew Capital Management, Ltd.'s 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $6,333,000 | +0.4% | 45,822 | -0.7% | 8.62% | +8.8% |
PG | Sell | PROCTER AND GAMBLE CO | $5,958,000 | -13.0% | 47,194 | -1.0% | 8.12% | -5.8% |
LLY | LILLY ELI & CO | $3,409,000 | -0.3% | 10,542 | 0.0% | 4.64% | +8.1% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,125,000 | -3.3% | 14,253 | -0.3% | 4.26% | +4.7% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $2,979,000 | -2.4% | 47,068 | -0.4% | 4.06% | +5.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,332,000 | -7.9% | 8,727 | -3.4% | 3.18% | -0.3% |
BAR | Sell | GRANITESHARES GOLD TR | $2,159,000 | -10.4% | 131,113 | -2.5% | 2.94% | -2.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,990,000 | -16.1% | 24,825 | -4.7% | 2.71% | -9.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,932,000 | -9.1% | 27,057 | -6.3% | 2.63% | -1.6% |
IJR | ISHARES TRcore s&p scp etf | $1,891,000 | -5.7% | 21,693 | 0.0% | 2.58% | +2.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,875,000 | -18.4% | 19,602 | +1758.0% | 2.55% | -11.7% |
MSFT | Buy | MICROSOFT CORP | $1,589,000 | -7.4% | 6,822 | +2.1% | 2.16% | +0.3% |
SNSR | Sell | GLOBAL X FDSinternet of thng | $1,564,000 | -5.8% | 62,893 | -2.6% | 2.13% | +2.0% |
V | Sell | VISA INC | $1,547,000 | -10.0% | 8,707 | -0.2% | 2.11% | -2.5% |
NOBL | PROSHARES TRs&p 500 dv arist | $1,463,000 | -6.3% | 18,296 | 0.0% | 1.99% | +1.5% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,383,000 | +5.1% | 3,857 | +11.1% | 1.88% | +13.8% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,193,000 | -6.4% | 100,421 | -2.8% | 1.62% | +1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,102,000 | -6.1% | 6,746 | +2.0% | 1.50% | +1.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,050,000 | -2.1% | 25,003 | +3.4% | 1.43% | +6.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $994,000 | -14.9% | 9,701 | -4.6% | 1.35% | -7.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $989,000 | -7.1% | 8,328 | -0.6% | 1.35% | +0.6% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $825,000 | -23.8% | 18,712 | -19.6% | 1.12% | -17.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $741,000 | +6.6% | 5,202 | +2.9% | 1.01% | +15.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $731,000 | -9.9% | 10,283 | -2.4% | 1.00% | -2.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $707,000 | -5.7% | 5,228 | +0.0% | 0.96% | +2.1% |
KR | KROGER CO | $675,000 | -7.5% | 15,420 | 0.0% | 0.92% | +0.1% | |
DIS | DISNEY WALT CO | $664,000 | 0.0% | 7,038 | 0.0% | 0.90% | +8.3% | |
CINF | Buy | CINCINNATI FINL CORP | $663,000 | -24.3% | 7,397 | +0.4% | 0.90% | -18.0% |
JPM | JPMORGAN CHASE & CO | $637,000 | -7.3% | 6,100 | 0.0% | 0.87% | +0.5% | |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $618,000 | +2.3% | 6,436 | +8.9% | 0.84% | +10.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $606,000 | +3.2% | 2,270 | +5.6% | 0.82% | +11.8% |
XOM | Buy | EXXON MOBIL CORP | $596,000 | +7.6% | 6,824 | +5.5% | 0.81% | +16.5% |
FB | Sell | META PLATFORMS INCcl a | $578,000 | -16.7% | 4,260 | -1.0% | 0.79% | -9.9% |
GLD | Sell | SPDR GOLD TR | $571,000 | -8.9% | 3,693 | -0.7% | 0.78% | -1.3% |
DAL | DELTA AIR LINES INC DEL | $537,000 | -3.1% | 19,125 | 0.0% | 0.73% | +4.9% | |
FLR | Sell | FLUOR CORP NEW | $535,000 | -4.5% | 21,500 | -6.5% | 0.73% | +3.6% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $526,000 | -2.0% | 437 | -1.1% | 0.72% | +6.1% |
NVDA | Sell | NVIDIA CORPORATION | $486,000 | -21.6% | 4,000 | -2.2% | 0.66% | -15.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $468,000 | +3.3% | 5,760 | +5.2% | 0.64% | +11.8% |
New | RBB FD INCus treas 3 mnth | $451,000 | – | 9,020 | +100.0% | 0.61% | – | |
SPY | SPDR S&P 500 ETF TRtr unit | $445,000 | -5.3% | 1,245 | 0.0% | 0.61% | +2.5% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $437,000 | -11.7% | 19,489 | 0.0% | 0.60% | -4.3% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $436,000 | -5.6% | 8,667 | -6.4% | 0.59% | +2.2% |
ABT | ABBOTT LABS | $426,000 | -10.9% | 4,403 | 0.0% | 0.58% | -3.5% | |
IGSB | ISHARES TR | $426,000 | -2.5% | 8,650 | 0.0% | 0.58% | +5.6% | |
SPSB | Sell | SPDR SER TRportfolio short | $393,000 | -9.7% | 13,459 | -7.9% | 0.54% | -2.2% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $392,000 | -3.7% | 7,018 | 0.0% | 0.53% | +4.3% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $387,000 | +33.4% | 2,058 | +39.9% | 0.53% | +44.4% |
ABBV | Buy | ABBVIE INC | $386,000 | -7.9% | 2,875 | +5.1% | 0.53% | -0.2% |
MRK | MERCK & CO INC | $374,000 | -5.6% | 4,345 | 0.0% | 0.51% | +2.2% | |
DE | DEERE & CO | $343,000 | +11.7% | 1,026 | 0.0% | 0.47% | +21.0% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $342,000 | -14.5% | 3,560 | +1845.4% | 0.47% | -7.4% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $340,000 | -11.5% | 18,207 | 0.0% | 0.46% | -4.1% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $340,000 | -2.9% | 8,982 | 0.0% | 0.46% | +5.2% | |
ABC | AMERISOURCEBERGEN CORP | $339,000 | -4.2% | 2,505 | 0.0% | 0.46% | +3.8% | |
USXF | Buy | ISHARES TResg msci usa etf | $338,000 | +17.0% | 12,073 | +24.7% | 0.46% | +26.7% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $332,000 | -3.8% | 5,493 | 0.0% | 0.45% | +4.1% | |
KO | Buy | COCA COLA CO | $321,000 | -10.1% | 5,726 | +0.9% | 0.44% | -2.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $321,000 | -17.7% | 11,397 | -8.1% | 0.44% | -10.8% |
PFE | PFIZER INC | $320,000 | -16.4% | 7,306 | 0.0% | 0.44% | -9.5% | |
UNP | UNION PAC CORP | $318,000 | -8.6% | 1,630 | 0.0% | 0.43% | -1.1% | |
MA | MASTERCARD INCORPORATEDcl a | $316,000 | -10.0% | 1,113 | 0.0% | 0.43% | -2.5% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $306,000 | -21.1% | 8,775 | -9.3% | 0.42% | -14.5% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $306,000 | -3.2% | 3,500 | -2.1% | 0.42% | +5.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $305,000 | 0.0% | 7,917 | +2.9% | 0.42% | +8.4% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $301,000 | -9.6% | 12,081 | -4.5% | 0.41% | -2.1% |
DXC | DXC TECHNOLOGY CO | $296,000 | -19.3% | 12,094 | 0.0% | 0.40% | -12.6% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $294,000 | -49.0% | 8,065 | -41.7% | 0.40% | -44.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $272,000 | -23.8% | 7,159 | +1.7% | 0.37% | -17.6% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $270,000 | -14.8% | 10,472 | -4.6% | 0.37% | -7.8% |
GENERAL ELECTRIC CO | $261,000 | -2.6% | 4,217 | 0.0% | 0.36% | +5.3% | ||
FDX | FEDEX CORP | $260,000 | -34.5% | 1,753 | 0.0% | 0.35% | -29.1% | |
TGT | New | TARGET CORP | $260,000 | – | 1,752 | +100.0% | 0.35% | – |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $260,000 | -8.5% | 6,300 | -0.2% | 0.35% | -0.8% |
INTC | Sell | INTEL CORP | $258,000 | -33.2% | 10,005 | -3.0% | 0.35% | -27.6% |
PEP | PEPSICO INC | $254,000 | -1.9% | 1,553 | 0.0% | 0.35% | +6.1% | |
NVS | NOVARTIS AGsponsored adr | $249,000 | -9.8% | 3,270 | 0.0% | 0.34% | -2.3% | |
GILD | GILEAD SCIENCES INC | $244,000 | 0.0% | 3,948 | 0.0% | 0.33% | +8.1% | |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $236,000 | -3.7% | 6,917 | +1.4% | 0.32% | +4.2% |
HD | HOME DEPOT INC | $233,000 | +0.4% | 846 | 0.0% | 0.32% | +8.6% | |
ACN | ACCENTURE PLC IRELAND | $231,000 | -7.2% | 897 | 0.0% | 0.32% | +0.6% | |
AGG | Sell | ISHARES TRcore us aggbd et | $230,000 | -18.7% | 2,389 | -14.1% | 0.31% | -12.1% |
TSLA | New | TESLA INC | $229,000 | – | 865 | +100.0% | 0.31% | – |
PH | Buy | PARKER-HANNIFIN CORP | $229,000 | +5.0% | 944 | +6.7% | 0.31% | +13.9% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $225,000 | -17.9% | 10,337 | -9.1% | 0.31% | -11.3% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $219,000 | – | 3,300 | +100.0% | 0.30% | – |
AMZN | New | AMAZON COM INC | $218,000 | – | 1,927 | +100.0% | 0.30% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | – | 1,803 | +100.0% | 0.30% | – |
FHN | New | FIRST HORIZON CORPORATION | $203,000 | – | 8,883 | +100.0% | 0.28% | – |
OTLK | OUTLOOK THERAPEUTICS INC | $12,000 | +20.0% | 10,000 | 0.0% | 0.02% | +23.1% | |
UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -10,521 | -100.0% | -0.21% | – |
IGIB | Exit | ISHARES TR | $0 | – | -3,975 | -100.0% | -0.26% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,494 | -100.0% | -0.26% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,195 | -100.0% | -0.27% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,345 | -100.0% | -0.27% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,956 | -100.0% | -0.28% | – |
IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,225 | -100.0% | -0.28% | – |
MVV | Exit | PROSHARES TR | $0 | – | -12,150 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.