Crew Capital Management

Crew Capital Management as of March 31, 2024

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 6.3 $7.8M 107k 73.04
Procter & Gamble Company (PG) 5.5 $6.8M 42k 162.25
Eli Lilly & Co. (LLY) 5.2 $6.4M 8.2k 777.96
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $6.1M 101k 60.74
Apple (AAPL) 4.5 $5.5M 32k 171.48
Microsoft Corporation (MSFT) 3.6 $4.5M 11k 420.71
Select Sector Spdr Tr Technology (XLK) 3.0 $3.7M 18k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $3.3M 7.4k 444.01
NVIDIA Corporation (NVDA) 2.3 $2.8M 3.2k 903.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $2.6M 18k 147.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.3M 28k 80.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.8M 25k 72.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.7M 4.2k 420.52
Meta Platforms Cl A (META) 1.3 $1.6M 3.3k 485.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.6M 8.4k 183.88
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 2.8k 525.74
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.2 $1.4M 60k 23.94
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $1.4M 61k 23.85
Ishares Tr Ibonds 27 Etf (IBDS) 1.2 $1.4M 61k 23.80
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $1.4M 62k 23.23
Home Depot (HD) 1.1 $1.4M 3.7k 383.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.3M 18k 76.36
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 6.3k 200.30
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 7.8k 150.93
Visa Com Cl A (V) 0.9 $1.1M 3.9k 279.08
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $1.1M 43k 24.91
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.0M 9.3k 110.52
Micron Technology (MU) 0.8 $1.0M 8.6k 117.89
Paccar (PCAR) 0.8 $1.0M 8.1k 123.89
Constellation Energy (CEG) 0.8 $1.0M 5.4k 184.85
TJX Companies (TJX) 0.8 $1.0M 9.9k 101.42
Johnson & Johnson (JNJ) 0.8 $997k 6.3k 158.19
Kroger (KR) 0.8 $987k 17k 57.13
Ross Stores (ROST) 0.8 $974k 6.6k 146.76
Exxon Mobil Corporation (XOM) 0.8 $960k 8.3k 116.24
Accenture Plc Ireland Shs Class A (ACN) 0.8 $935k 2.7k 346.61
Intuit (INTU) 0.7 $912k 1.4k 650.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $907k 14k 65.65
Skyworks Solutions (SWKS) 0.7 $870k 8.0k 108.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $861k 14k 61.53
Lowe's Companies (LOW) 0.7 $857k 3.4k 254.73
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $854k 19k 45.15
Monster Beverage Corp (MNST) 0.7 $840k 14k 59.28
IDEXX Laboratories (IDXX) 0.7 $827k 1.5k 539.93
Adobe Systems Incorporated (ADBE) 0.7 $822k 1.6k 504.60
Fastenal Company (FAST) 0.7 $818k 11k 77.14
Broadridge Financial Solutions (BR) 0.7 $814k 4.0k 204.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $803k 5.3k 152.26
Hershey Company (HSY) 0.6 $790k 4.1k 194.49
Cincinnati Financial Corporation (CINF) 0.6 $775k 6.2k 124.17
Mettler-Toledo International (MTD) 0.6 $772k 580.00 1331.29
Merck & Co (MRK) 0.6 $767k 5.8k 131.95
Bank of America Corporation (BAC) 0.6 $764k 20k 37.92
AutoZone (AZO) 0.6 $760k 241.00 3151.65
Rollins (ROL) 0.6 $749k 16k 46.27
Zoetis Cl A (ZTS) 0.6 $733k 4.3k 169.21
Manhattan Associates (MANH) 0.6 $725k 2.9k 250.23
Cintas Corporation (CTAS) 0.6 $699k 1.0k 687.03
Nike CL B (NKE) 0.6 $698k 7.4k 93.98
Sherwin-Williams Company (SHW) 0.5 $670k 1.9k 347.33
Lululemon Athletica (LULU) 0.5 $659k 1.7k 390.65
W.W. Grainger (GWW) 0.5 $655k 644.00 1017.30
Starbucks Corporation (SBUX) 0.5 $655k 7.2k 91.39
Tractor Supply Company (TSCO) 0.5 $654k 2.5k 261.72
Abbvie (ABBV) 0.5 $653k 3.6k 182.10
General Electric 0.5 $640k 3.6k 175.53
NVR (NVR) 0.5 $640k 79.00 8099.96
Lam Research Corporation (LRCX) 0.5 $634k 653.00 971.57
Altria (MO) 0.5 $598k 14k 43.62
Parker-Hannifin Corporation (PH) 0.5 $560k 1.0k 555.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $537k 440.00 1219.35
Walt Disney Company (DIS) 0.4 $511k 4.2k 122.36
Broadcom (AVGO) 0.4 $492k 371.00 1325.51
RBB Us Treas 3 Mnth (TBIL) 0.4 $472k 9.4k 50.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $456k 7.1k 64.15
Select Sector Spdr Tr Indl (XLI) 0.4 $452k 3.6k 125.97
Coca-Cola Company (KO) 0.4 $450k 7.4k 61.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $433k 828.00 523.07
Tesla Motors (TSLA) 0.3 $430k 2.4k 175.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $429k 4.2k 101.40
Fluor Corporation (FLR) 0.3 $427k 10k 42.28
Abbott Laboratories (ABT) 0.3 $424k 3.7k 113.66
Proshares Tr Ultra Mdcap400 (UMDD) 0.3 $419k 15k 28.28
FedEx Corporation (FDX) 0.3 $413k 1.4k 289.74
McDonald's Corporation (MCD) 0.3 $407k 1.4k 281.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $384k 32k 11.88
Mastercard Incorporated Cl A (MA) 0.3 $349k 724.00 481.57
Novartis Sponsored Adr (NVS) 0.3 $348k 3.6k 96.73
Amazon (AMZN) 0.3 $343k 1.9k 180.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $335k 3.7k 91.79
American Express Company (AXP) 0.3 $329k 1.4k 227.69
Union Pacific Corporation (UNP) 0.3 $319k 1.3k 245.93
Global X Fds Us Pfd Etf (PFFD) 0.3 $314k 16k 20.16
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $307k 15k 20.05
Anthem (ELV) 0.2 $297k 572.00 518.54
Pepsi (PEP) 0.2 $279k 1.6k 175.01
AmerisourceBergen (COR) 0.2 $273k 1.1k 242.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $265k 2.3k 115.30
Global X Fds Internet Of Thng (SNSR) 0.2 $264k 7.3k 36.23
UnitedHealth (UNH) 0.2 $263k 531.00 494.70
Intel Corporation (INTC) 0.2 $261k 5.9k 44.17
Wal-Mart Stores (WMT) 0.2 $259k 4.3k 60.17
Deere & Company (DE) 0.2 $251k 611.00 410.74
Verizon Communications (VZ) 0.2 $248k 5.9k 41.96
Target Corporation (TGT) 0.2 $234k 1.3k 177.21
Southern Company (SO) 0.2 $229k 3.2k 71.74
3M Com Shs 0.2 $229k 2.2k 106.09
Honeywell International (HON) 0.2 $229k 1.1k 205.25
ConocoPhillips (COP) 0.2 $225k 1.8k 127.28
Tapestry (TPR) 0.2 $220k 4.6k 47.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $220k 2.6k 84.44
Qualcomm (QCOM) 0.2 $215k 1.3k 169.30
Chevron Corporation (CVX) 0.2 $212k 1.3k 157.74
Nextera Energy (NEE) 0.2 $207k 3.2k 63.91
Synovus Finl Corp Com New (SNV) 0.2 $200k 5.0k 40.06
Greenbrier Cos Note 2.875% 4/1 0.0 $32k 29k 1.12
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $1.9k 10k 0.19