Crew Capital Management as of Dec. 31, 2023
Portfolio Holdings for Crew Capital Management
Crew Capital Management holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $7.5M | 18k | 409.53 | |
| Procter & Gamble Company (PG) | 6.3 | $6.2M | 43k | 146.54 | |
| Apple (AAPL) | 6.2 | $6.1M | 32k | 192.53 | |
| Select Sector Spdr Tr Technology (XLK) | 5.4 | $5.3M | 28k | 192.48 | |
| Eli Lilly & Co. (LLY) | 5.4 | $5.3M | 9.1k | 582.92 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 4.9 | $4.8M | 56k | 85.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.5 | $4.4M | 60k | 73.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.4 | $4.3M | 32k | 136.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $3.9M | 51k | 76.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.2M | 8.5k | 376.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.6 | $2.6M | 14k | 178.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $2.3M | 36k | 63.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.3 | $2.3M | 31k | 72.03 | |
| Intel Corporation (INTC) | 1.6 | $1.6M | 31k | 50.25 | |
| Lululemon Athletica (LULU) | 1.3 | $1.3M | 2.6k | 511.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.3M | 2.7k | 477.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2M | 8.5k | 139.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.1M | 4.1k | 277.12 | |
| Palo Alto Networks (PANW) | 1.1 | $1.1M | 3.7k | 294.88 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.0M | 2.1k | 495.22 | |
| Synopsys (SNPS) | 1.0 | $1.0M | 2.0k | 514.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.0M | 9.4k | 108.25 | |
| Johnson & Johnson (JNJ) | 1.0 | $990k | 6.3k | 156.74 | |
| Visa Com Cl A (V) | 1.0 | $985k | 3.8k | 260.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $933k | 5.5k | 170.10 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $933k | 17k | 55.90 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $873k | 37k | 23.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.9 | $867k | 36k | 23.90 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.9 | $851k | 37k | 23.28 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.9 | $845k | 35k | 23.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $828k | 2.3k | 356.66 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $770k | 13k | 58.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $764k | 7.6k | 99.98 | |
| Kroger (KR) | 0.8 | $748k | 16k | 45.71 | |
| Tesla Motors (TSLA) | 0.8 | $743k | 3.0k | 248.48 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.7 | $701k | 18k | 39.82 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.7 | $680k | 33k | 20.39 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $676k | 6.5k | 103.46 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $622k | 6.8k | 91.39 | |
| Amazon (AMZN) | 0.6 | $589k | 3.9k | 151.94 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $570k | 6.0k | 95.19 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $505k | 422.00 | 1195.62 | |
| Home Depot (HD) | 0.5 | $488k | 1.4k | 346.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $484k | 3.4k | 140.93 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $475k | 9.5k | 49.86 | |
| General Electric Com New (GE) | 0.5 | $451k | 3.5k | 127.63 | |
| Merck & Co (MRK) | 0.4 | $420k | 3.9k | 109.02 | |
| Meta Platforms Cl A (META) | 0.4 | $415k | 1.2k | 353.96 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $404k | 877.00 | 460.70 | |
| Gilead Sciences (GILD) | 0.4 | $398k | 4.9k | 81.01 | |
| Fluor Corporation (FLR) | 0.4 | $395k | 10k | 39.17 | |
| Abbott Laboratories (ABT) | 0.4 | $387k | 3.5k | 110.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $384k | 808.00 | 475.31 | |
| FedEx Corporation (FDX) | 0.4 | $367k | 1.5k | 252.97 | |
| Abbvie (ABBV) | 0.4 | $353k | 2.3k | 154.97 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $345k | 6.8k | 50.70 | |
| Advanced Micro Devices (AMD) | 0.4 | $344k | 2.3k | 147.41 | |
| Ross Stores (ROST) | 0.3 | $339k | 2.4k | 138.39 | |
| Coca-Cola Company (KO) | 0.3 | $332k | 5.6k | 58.93 | |
| TJX Companies (TJX) | 0.3 | $329k | 3.5k | 93.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $329k | 375.00 | 878.29 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $318k | 3.2k | 100.97 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $305k | 714.00 | 426.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $294k | 837.00 | 350.91 | |
| Global X Fds Internet Of Thng (SNSR) | 0.3 | $294k | 8.3k | 35.31 | |
| 3M Company (MMM) | 0.3 | $287k | 2.6k | 109.34 | |
| Amgen (AMGN) | 0.3 | $284k | 985.00 | 288.02 | |
| Deere & Company (DE) | 0.3 | $270k | 675.00 | 399.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $267k | 5.2k | 51.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $265k | 1.1k | 245.62 | |
| Intuit (INTU) | 0.3 | $265k | 424.00 | 625.03 | |
| AmerisourceBergen (COR) | 0.3 | $262k | 1.3k | 205.38 | |
| Walt Disney Company (DIS) | 0.3 | $253k | 2.8k | 90.29 | |
| Pepsi (PEP) | 0.3 | $246k | 1.5k | 169.84 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $239k | 5.7k | 42.18 | |
| Broadcom (AVGO) | 0.2 | $239k | 214.00 | 1116.25 | |
| Lowe's Companies (LOW) | 0.2 | $234k | 1.1k | 222.55 | |
| Skyworks Solutions (SWKS) | 0.2 | $226k | 2.0k | 112.42 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $225k | 6.6k | 34.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $217k | 364.00 | 596.60 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $215k | 4.4k | 48.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $212k | 521.00 | 406.89 | |
| Tapestry (TPR) | 0.2 | $210k | 5.7k | 36.81 | |
| Metropcs Communications (TMUS) | 0.2 | $207k | 1.3k | 160.33 | |
| Verizon Communications (VZ) | 0.2 | $205k | 5.4k | 37.70 | |
| American Express Company (AXP) | 0.2 | $204k | 1.1k | 187.34 | |
| Fair Isaac Corporation (FICO) | 0.2 | $204k | 175.00 | 1164.01 | |
| Outlook Therapeutics Com New | 0.0 | $7.9k | 20k | 0.39 | |
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $4.0k | 10k | 0.40 |
