Crew Capital Management

Latest statistics and disclosures from Crew Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Crew Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Crew Capital Management

Companies in the Crew Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $6.8M -7% 50k 136.96
Procter & Gamble Company (PG) 5.7 $6.1M -3% 46k 134.92
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.2 $4.5M +3% 52k 86.73
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $4.3M +6% 16k 268.74
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $4.1M 75k 55.15
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 3.0 $3.3M -2% 50k 65.22
Spdr Gold Tr Gold Shs (GLD) 2.8 $3.0M 18k 165.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $2.9M +22% 8.2k 354.37
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $2.8M 28k 101.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $2.8M 32k 88.04
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.7M -4% 1.1k 2442.10
Global X Fds Internet Of Thng (SNSR) 2.5 $2.7M -2% 74k 35.71
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.6M 23k 112.99
Eli Lilly & Co. (LLY) 2.4 $2.5M 11k 229.53
Spdr Ser Tr S&p Biotech (XBI) 2.3 $2.5M -4% 18k 135.40
Proshares Tr Ultrapro Qqq (TQQQ) 2.3 $2.5M +188% 20k 122.50
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $2.2M 24k 90.63
Visa Com Cl A (V) 2.0 $2.1M 9.0k 233.78
Microsoft Corporation (MSFT) 1.9 $2.0M -4% 7.4k 270.88
Facebook Cl A (FB) 1.6 $1.8M 5.0k 347.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.6M 106k 15.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.5M -2% 11k 144.40
Select Sector Spdr Tr Technology (XLK) 1.2 $1.3M -2% 8.9k 147.69
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M -2% 3.0k 429.96
Walt Disney Company (DIS) 1.2 $1.3M 7.1k 175.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.2M +13% 24k 50.34
NVIDIA Corporation (NVDA) 1.1 $1.2M -9% 1.4k 800.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.1M -5% 21k 54.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.1M 34k 32.89
Johnson & Johnson (JNJ) 1.0 $1.1M 6.5k 164.81
Delta Air Lines Inc Del Com New (DAL) 0.9 $1.0M -6% 23k 43.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $939k +4% 18k 52.98
JPMorgan Chase & Co. (JPM) 0.9 $918k 5.9k 155.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $900k 5.0k 178.61
Cincinnati Financial Corporation (CINF) 0.8 $891k 7.6k 116.62
Proshares Tr Pshs Ult Mcap400 (MVV) 0.8 $844k 13k 64.18
Bristol Myers Squibb (BMY) 0.7 $797k 12k 66.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $673k -10% 5.8k 115.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $636k -30% 2.3k 277.73
Intel Corporation (INTC) 0.6 $615k 11k 56.14
Kroger (KR) 0.5 $582k 15k 38.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $554k 3.8k 145.94
FedEx Corporation (FDX) 0.5 $537k 1.8k 298.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $533k 1.2k 428.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $529k 9.7k 54.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $524k -3% 13k 39.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $521k +2% 208.00 2504.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $504k 4.8k 104.13
General Electric Company 0.5 $496k 37k 13.45
Dxc Technology (DXC) 0.5 $492k NEW 13k 38.91
Skyworks Solutions (SWKS) 0.5 $488k -49% 2.5k 191.75
Abbott Laboratories (ABT) 0.4 $464k 4.0k 116.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $450k 5.8k 78.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $445k 9.7k 45.75
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $439k +4% 14k 31.33
Mastercard Incorporated Cl A (MA) 0.4 $425k 1.2k 365.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $419k 1.00 419000.00
Verizon Communications (VZ) 0.4 $419k -4% 7.5k 55.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $414k 4.8k 86.25
Fluor Corporation (FLR) 0.4 $414k -6% 23k 17.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $411k +4% 14k 30.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $367k -2% 3.7k 99.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $362k +7% 9.8k 36.76
Deere & Company (DE) 0.3 $362k 1.0k 353.17
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $359k 11k 31.78
Target Corporation (TGT) 0.3 $358k +2% 1.5k 241.57
Union Pacific Corporation (UNP) 0.3 $358k -14% 1.6k 219.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $350k -3% 1.5k 237.29
Exxon Mobil Corporation (XOM) 0.3 $343k 5.4k 63.13
Coca-Cola Company (KO) 0.3 $339k +2% 6.3k 54.12
Merck & Co (MRK) 0.3 $338k 4.3k 77.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $331k +2% 2.9k 115.25
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $331k 7.2k 45.85
Abbvie (ABBV) 0.3 $312k 2.8k 112.72
AmerisourceBergen (ABC) 0.3 $301k -15% 2.6k 114.45
Pfizer (PFE) 0.3 $298k 7.6k 39.18
Polaris Industries (PII) 0.3 $298k -2% 2.2k 137.01
Novartis Sponsored Adr (NVS) 0.3 $298k 3.3k 91.13
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $297k 4.2k 70.30
Amazon (AMZN) 0.3 $296k -25% 86.00 3441.86
Parker-Hannifin Corporation (PH) 0.3 $285k +3% 928.00 307.11
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $282k 3.8k 73.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $280k 3.5k 78.92
Gilead Sciences (GILD) 0.3 $272k 3.9k 68.90
Home Depot (HD) 0.3 $268k 841.00 318.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $264k -7% 897.00 294.31
3M Company (MMM) 0.2 $255k +3% 1.3k 198.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $251k 12k 21.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $242k NEW 5.1k 47.20
BlackRock (BLK) 0.2 $241k 275.00 876.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $241k 4.0k 60.63
Lowe's Companies (LOW) 0.2 $231k +6% 1.2k 193.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $225k NEW 5.1k 44.02
Sherwin-Williams Company (SHW) 0.2 $221k +124% 812.00 272.17
International Paper Company (IP) 0.2 $219k -4% 3.6k 61.17
SYSCO Corporation (SYY) 0.2 $219k +5% 2.8k 77.58
Synovus Finl Corp Com New (SNV) 0.2 $219k 5.0k 43.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $211k NEW 736.00 286.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $209k NEW 1.7k 126.06
Pepsi (PEP) 0.2 $208k NEW 1.4k 148.15
United Parcel Service CL B (UPS) 0.2 $206k NEW 990.00 208.08
USANA Health Sciences (USNA) 0.2 $205k NEW 2.0k 102.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $201k NEW 3.9k 51.58

Past Filings by Crew Capital Management

SEC 13F filings are viewable for Crew Capital Management going back to 2021