Crew Capital Management

Crew Capital Management as of Sept. 30, 2023

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 8.3 $7.7M 113k 67.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $7.0M 20k 358.28
Procter & Gamble Company (PG) 6.8 $6.3M 43k 145.86
Apple (AAPL) 6.1 $5.7M 33k 171.21
Eli Lilly & Co. (LLY) 5.3 $5.0M 9.2k 537.13
Select Sector Spdr Tr Technology (XLK) 4.9 $4.6M 28k 163.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $4.0M 58k 69.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $3.9M 30k 128.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $3.4M 49k 70.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $2.3M 14k 160.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $2.0M 29k 68.81
NVIDIA Corporation (NVDA) 2.1 $2.0M 4.6k 434.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $2.0M 33k 58.93
Tesla Motors (TSLA) 2.1 $1.9M 7.7k 250.22
Microsoft Corporation (MSFT) 1.9 $1.7M 5.5k 315.76
Intuit (INTU) 1.4 $1.3M 2.6k 510.94
Booking Holdings (BKNG) 1.4 $1.3M 422.00 3083.95
Adobe Systems Incorporated (ADBE) 1.3 $1.2M 2.4k 509.90
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.2M 2.8k 429.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.2M 23k 50.26
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.1M 8.8k 130.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.1M 4.5k 249.35
Johnson & Johnson (JNJ) 1.1 $988k 6.3k 155.75
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $954k 10k 94.33
Exxon Mobil Corporation (XOM) 1.0 $898k 7.6k 117.58
Visa Com Cl A (V) 0.9 $875k 3.8k 230.01
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $865k 47k 18.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $820k 2.3k 350.30
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.9 $807k 34k 23.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $806k 35k 23.34
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.9 $805k 35k 23.08
Ishares Tr Ibonds 23 Trm Ts 0.9 $803k 32k 24.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $798k 35k 23.14
JPMorgan Chase & Co. (JPM) 0.9 $798k 5.5k 145.02
Cincinnati Financial Corporation (CINF) 0.8 $765k 7.5k 102.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $734k 8.3k 88.55
Kroger (KR) 0.8 $726k 16k 44.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $706k 14k 52.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $674k 7.3k 91.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $586k 17k 34.66
Amazon (AMZN) 0.5 $481k 3.8k 127.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $476k 427.00 1115.00
RBB Us Treas 3 Mnth (TBIL) 0.5 $474k 9.5k 50.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $458k 3.5k 131.85
Meta Platforms Cl A (META) 0.4 $408k 1.4k 300.21
Fluor Corporation (FLR) 0.4 $407k 11k 36.70
Merck & Co (MRK) 0.4 $399k 3.9k 102.95
General Electric Com New (GE) 0.4 $393k 3.6k 110.55
FedEx Corporation (FDX) 0.4 $385k 1.5k 264.92
Abbvie (ABBV) 0.4 $375k 2.5k 149.06
Parker-Hannifin Corporation (PH) 0.4 $357k 916.00 389.52
Abbott Laboratories (ABT) 0.4 $353k 3.6k 96.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $345k 808.00 427.48
Novartis Sponsored Adr (NVS) 0.4 $333k 3.3k 101.86
Bristol Myers Squibb (BMY) 0.3 $325k 5.6k 58.04
Coca-Cola Company (KO) 0.3 $319k 5.7k 55.98
Global X Fds Internet Of Thng (SNSR) 0.3 $302k 9.9k 30.63
Gilead Sciences (GILD) 0.3 $297k 4.0k 74.94
Walt Disney Company (DIS) 0.3 $292k 3.6k 81.05
Home Depot (HD) 0.3 $286k 945.00 302.16
Mastercard Incorporated Cl A (MA) 0.3 $282k 711.00 395.91
AmerisourceBergen (COR) 0.3 $271k 1.5k 179.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $259k 5.9k 43.79
Deere & Company (DE) 0.3 $255k 675.00 377.38
Pepsi (PEP) 0.3 $240k 1.4k 169.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $232k 6.3k 36.90
Skyworks Solutions (SWKS) 0.2 $231k 2.3k 98.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $228k 7.4k 31.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $227k 9.3k 24.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $222k 722.00 307.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $222k 2.7k 80.97
Union Pacific Corporation (UNP) 0.2 $220k 1.1k 203.63
Pfizer (PFE) 0.2 $205k 6.2k 33.17
Outlook Therapeutics Com New 0.0 $2.2k 10k 0.22