Crew Capital Management

Crew Capital Management as of June 30, 2024

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 5.9 $7.3M 8.1k 905.38
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $7.0M 120k 58.52
Procter & Gamble Company (PG) 5.6 $7.0M 42k 164.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $6.8M 14k 479.10
Apple (AAPL) 5.4 $6.8M 32k 210.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.5 $5.7M 62k 91.78
Microsoft Corporation (MSFT) 3.9 $4.9M 11k 446.94
Select Sector Spdr Tr Technology (XLK) 2.9 $3.6M 16k 226.24
NVIDIA Corporation (NVDA) 2.8 $3.5M 28k 123.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.0M 14k 145.75
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.0M 11k 182.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.7M 22k 77.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.7M 4.2k 406.80
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 2.8k 547.24
Home Depot (HD) 1.1 $1.4M 4.0k 344.28
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 6.3k 202.26
TJX Companies (TJX) 1.0 $1.2M 11k 110.10
Ross Stores (ROST) 1.0 $1.2M 8.4k 145.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.2M 6.5k 182.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.9 $1.1M 49k 23.22
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 11k 106.66
Ishares Tr Ibonds 24 Trm Ts 0.9 $1.1M 46k 23.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $1.1M 46k 23.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $1.1M 46k 23.73
Exxon Mobil Corporation (XOM) 0.9 $1.1M 9.4k 115.12
Intuit (INTU) 0.9 $1.1M 1.6k 657.06
Visa Com Cl A (V) 0.9 $1.1M 4.1k 262.49
Adobe Systems Incorporated (ADBE) 0.8 $1.0M 1.8k 555.54
Skyworks Solutions (SWKS) 0.8 $984k 9.2k 106.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $975k 39k 24.77
Alphabet Cap Stk Cl C (GOOG) 0.8 $967k 5.3k 183.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $948k 12k 76.58
Rollins (ROL) 0.7 $935k 19k 48.79
Mettler-Toledo International (MTD) 0.7 $934k 668.00 1397.59
Johnson & Johnson (JNJ) 0.7 $921k 6.3k 146.16
Accenture Plc Ireland Shs Class A (ACN) 0.7 $911k 3.0k 303.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $906k 14k 64.00
Broadridge Financial Solutions (BR) 0.7 $892k 4.5k 196.98
Kroger (KR) 0.7 $863k 17k 49.93
AutoZone (AZO) 0.7 $851k 287.00 2964.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $846k 18k 46.58
Lowe's Companies (LOW) 0.7 $846k 3.8k 220.46
Zoetis Cl A (ZTS) 0.7 $845k 4.9k 173.37
IDEXX Laboratories (IDXX) 0.7 $843k 1.7k 487.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $842k 73k 11.55
Hershey Company (HSY) 0.7 $825k 4.5k 183.84
Cintas Corporation (CTAS) 0.7 $821k 1.2k 700.26
Manhattan Associates (MANH) 0.7 $821k 3.3k 246.68
Bank of America Corporation (BAC) 0.6 $801k 20k 39.77
Tractor Supply Company (TSCO) 0.6 $800k 3.0k 270.00
Monster Beverage Corp (MNST) 0.6 $797k 16k 49.95
Lam Research Corporation 0.6 $793k 745.00 1064.85
Fastenal Company (FAST) 0.6 $784k 13k 62.84
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $783k 35k 22.67
Global X Fds Us Pfd Etf (PFFD) 0.6 $777k 40k 19.68
Cincinnati Financial Corporation (CINF) 0.6 $737k 6.2k 118.10
Merck & Co (MRK) 0.6 $736k 5.9k 123.80
RBB Us Treas 3 Mnth (TBIL) 0.6 $731k 15k 50.02
NVR (NVR) 0.6 $729k 96.00 7588.56
Sherwin-Williams Company (SHW) 0.5 $680k 2.3k 298.43
Tesla Motors (TSLA) 0.5 $675k 3.4k 197.88
W.W. Grainger (GWW) 0.5 $670k 743.00 902.24
Starbucks Corporation (SBUX) 0.5 $654k 8.4k 77.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $651k 9.0k 72.05
Icahn Enterprises Depositary Unit (IEP) 0.5 $628k 38k 16.48
Nike CL B (NKE) 0.5 $621k 8.2k 75.37
Abbvie (ABBV) 0.5 $615k 3.6k 171.52
Lululemon Athletica (LULU) 0.5 $582k 1.9k 298.70
Ge Aerospace Com New (GE) 0.5 $573k 3.6k 158.97
Broadcom (AVGO) 0.4 $552k 344.00 1604.59
Meta Platforms Cl A (META) 0.4 $519k 1.0k 504.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $516k 7.6k 68.14
Parker-Hannifin Corporation (PH) 0.4 $510k 1.0k 505.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $495k 7.5k 66.35
Coca-Cola Company (KO) 0.4 $489k 7.7k 63.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $458k 385.00 1188.97
Select Sector Spdr Tr Indl (XLI) 0.4 $451k 3.7k 121.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $451k 828.00 544.22
Fluor Corporation (FLR) 0.4 $440k 10k 43.55
McDonald's Corporation (MCD) 0.3 $431k 1.7k 254.84
FedEx Corporation (FDX) 0.3 $428k 1.4k 299.84
Walt Disney Company (DIS) 0.3 $414k 4.2k 99.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $402k 4.2k 96.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $394k 4.2k 94.27
Abbott Laboratories (ABT) 0.3 $384k 3.7k 103.91
Novartis Sponsored Adr (NVS) 0.3 $383k 3.6k 106.46
Amazon (AMZN) 0.3 $358k 1.9k 193.25
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $350k 4.7k 73.82
American Express Company (AXP) 0.3 $335k 1.4k 231.55
Mastercard Incorporated Cl A (MA) 0.3 $318k 720.00 441.16
Global X Fds Internet Of Thng (SNSR) 0.3 $316k 8.8k 35.90
Anthem (ELV) 0.2 $310k 572.00 541.86
Qualcomm (QCOM) 0.2 $297k 1.5k 199.18
Union Pacific Corporation (UNP) 0.2 $294k 1.3k 226.26
Wal-Mart Stores (WMT) 0.2 $292k 4.3k 67.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $273k 2.3k 118.78
UnitedHealth (UNH) 0.2 $270k 531.00 509.26
Pepsi (PEP) 0.2 $263k 1.6k 164.93
Verizon Communications (VZ) 0.2 $259k 6.3k 41.24
AmerisourceBergen (COR) 0.2 $254k 1.1k 225.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $250k 3.5k 72.06
Southern Company (SO) 0.2 $248k 3.2k 77.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $241k 2.6k 92.54
Honeywell International (HON) 0.2 $238k 1.1k 213.54
Deere & Company (DE) 0.2 $228k 611.00 373.63
Nextera Energy (NEE) 0.2 $228k 3.2k 70.81
Chevron Corporation (CVX) 0.2 $211k 1.3k 156.44
Fair Isaac Corporation (FICO) 0.2 $207k 139.00 1488.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $206k 2.2k 93.65
Kla Corp Com New (KLAC) 0.2 $205k 249.00 824.51
Trane Technologies SHS (TT) 0.2 $205k 623.00 328.93
ConocoPhillips (COP) 0.2 $202k 1.8k 114.38
Synovus Finl Corp Com New (SNV) 0.2 $201k 5.0k 40.19
Greenbrier Cos Note 2.875% 4/1 0.0 $31k 29k 1.08