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 |