Crew Capital Management

Crew Capital Management as of March 31, 2023

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $6.7M 41k 164.90
Procter & Gamble Company (PG) 9.5 $6.6M 44k 148.69
Eli Lilly & Co. (LLY) 5.2 $3.6M 11k 343.42
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $3.4M 14k 250.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $2.4M 7.4k 320.94
Graniteshares Gold Tr Shs Ben Int (BAR) 3.2 $2.2M 114k 19.51
Microsoft Corporation (MSFT) 2.6 $1.8M 6.4k 288.30
Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.8M 18k 103.73
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $1.8M 19k 96.70
Global X Fds Internet Of Thng (SNSR) 2.0 $1.4M 43k 33.28
Visa Com Cl A (V) 2.0 $1.4M 6.3k 225.46
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $1.4M 15k 91.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $1.3M 27k 48.15
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.3M 3.1k 411.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $1.3M 15k 83.04
Select Sector Spdr Tr Technology (XLK) 1.8 $1.2M 8.1k 151.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $985k 86k 11.48
Johnson & Johnson (JNJ) 1.4 $982k 6.3k 155.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $971k 19k 50.43
NVIDIA Corporation (NVDA) 1.3 $895k 3.2k 277.77
Exxon Mobil Corporation (XOM) 1.2 $863k 7.9k 109.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $832k 5.6k 149.55
Cincinnati Financial Corporation (CINF) 1.2 $827k 7.4k 112.08
JPMorgan Chase & Co. (JPM) 1.2 $819k 6.3k 130.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $813k 8.9k 91.82
Kroger (KR) 1.1 $801k 16k 49.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $793k 11k 73.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $752k 2.4k 308.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $694k 5.4k 129.46
Fluor Corporation (FLR) 0.9 $634k 21k 30.91
Bristol Myers Squibb (BMY) 0.9 $633k 9.1k 69.31
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $549k 17k 33.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $502k 427.00 1176.25
RBB Us Treas 3 Mnth (TBIL) 0.7 $479k 9.6k 50.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $435k 5.3k 82.16
Abbvie (ABBV) 0.6 $432k 2.7k 159.37
Merck & Co (MRK) 0.6 $428k 4.0k 106.39
Amazon (AMZN) 0.6 $414k 4.0k 103.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $412k 2.0k 204.10
Mastercard Incorporated Cl A (MA) 0.6 $407k 1.1k 363.41
Deere & Company (DE) 0.6 $403k 975.00 412.88
FedEx Corporation (FDX) 0.6 $401k 1.8k 228.49
Delta Air Lines Inc Del Com New (DAL) 0.6 $398k 11k 34.92
Tesla Motors (TSLA) 0.6 $397k 1.9k 207.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $390k 5.8k 67.69
Abbott Laboratories (ABT) 0.6 $389k 3.8k 101.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $370k 3.6k 104.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $363k 8.3k 43.94
Walt Disney Company (DIS) 0.5 $362k 3.6k 100.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $355k 867.00 409.39
Coca-Cola Company (KO) 0.5 $353k 5.7k 62.03
General Electric Com New (GE) 0.5 $348k 3.6k 95.60
Spdr Gold Tr Gold Shs (GLD) 0.5 $342k 1.9k 183.22
Intel Corporation (INTC) 0.5 $330k 10k 32.67
Gilead Sciences (GILD) 0.5 $328k 3.9k 82.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $311k 6.2k 50.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $311k 9.7k 32.12
Dxc Technology (DXC) 0.4 $309k 12k 25.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $308k 4.1k 74.71
Parker-Hannifin Corporation (PH) 0.4 $307k 914.00 336.11
Novartis Sponsored Adr (NVS) 0.4 $301k 3.3k 92.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $300k 1.4k 210.92
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $295k 1.9k 154.03
Union Pacific Corporation (UNP) 0.4 $295k 1.5k 201.26
Target Corporation (TGT) 0.4 $290k 1.8k 165.63
Meta Platforms Cl A (META) 0.4 $281k 1.3k 211.94
Skyworks Solutions (SWKS) 0.4 $277k 2.3k 117.98
Pfizer (PFE) 0.4 $276k 6.8k 40.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $275k 7.3k 37.77
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $274k 3.0k 91.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $260k 10k 25.79
Pepsi (PEP) 0.4 $258k 1.4k 182.30
Accenture Plc Ireland Shs Class A (ACN) 0.4 $256k 897.00 285.81
Home Depot (HD) 0.4 $248k 841.00 295.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $247k 10k 24.52
AmerisourceBergen (COR) 0.3 $241k 1.5k 160.11
Verizon Communications (VZ) 0.3 $238k 6.1k 38.89
Chevron Corporation (CVX) 0.3 $226k 1.4k 163.16
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $221k 7.5k 29.63
BlackRock (BLK) 0.3 $218k 325.00 669.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $216k 885.00 244.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $214k 3.3k 65.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $212k 2.1k 99.12
TJX Companies (TJX) 0.3 $211k 2.7k 78.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $204k 4.0k 51.28
Polaris Industries (PII) 0.3 $201k 1.8k 110.63
Outlook Therapeutics Com New 0.0 $11k 10k 1.09