Crew Capital Management as of Sept. 30, 2024
Portfolio Holdings for Crew Capital Management
Crew Capital Management holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.7 | $7.1M | 41k | 173.20 | |
| Apple (AAPL) | 5.2 | $6.5M | 28k | 233.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.1 | $6.3M | 65k | 98.10 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 4.9 | $6.2M | 75k | 82.42 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.5M | 11k | 430.32 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $3.3M | 15k | 225.77 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.7M | 22k | 121.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.3M | 4.7k | 488.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.0M | 4.3k | 460.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $2.0M | 13k | 154.02 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.7M | 3.3k | 517.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.6M | 25k | 62.32 | |
| Home Depot (HD) | 1.2 | $1.5M | 3.8k | 405.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.5M | 18k | 84.53 | |
| Ross Stores (ROST) | 1.1 | $1.4M | 9.3k | 150.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 6.3k | 210.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.3M | 14k | 91.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 7.7k | 165.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.2M | 11k | 116.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.2M | 2.1k | 576.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.2M | 3.5k | 353.48 | |
| TJX Companies (TJX) | 1.0 | $1.2M | 10k | 117.54 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 14k | 83.84 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.1M | 5.7k | 200.38 | |
| Mettler-Toledo International (MTD) | 0.9 | $1.1M | 755.00 | 1499.70 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $1.1M | 23k | 50.04 | |
| Manhattan Associates (MANH) | 0.9 | $1.1M | 4.0k | 281.38 | |
| Cintas Corporation (CTAS) | 0.9 | $1.1M | 5.4k | 205.88 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 4.0k | 274.93 | |
| Intuit (INTU) | 0.9 | $1.1M | 1.8k | 620.96 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.1M | 5.6k | 195.39 | |
| Rollins (ROL) | 0.9 | $1.1M | 22k | 50.58 | |
| NVR (NVR) | 0.9 | $1.1M | 112.00 | 9811.80 | |
| Lowe's Companies (LOW) | 0.8 | $1.0M | 3.9k | 270.85 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.0M | 2.1k | 505.22 | |
| Fastenal Company (FAST) | 0.8 | $1.0M | 14k | 71.42 | |
| AutoZone (AZO) | 0.8 | $1.0M | 326.00 | 3150.04 | |
| Hershey Company (HSY) | 0.8 | $1.0M | 5.2k | 191.80 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $1.0M | 81k | 12.35 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.8 | $992k | 42k | 23.42 | |
| Kroger (KR) | 0.8 | $990k | 17k | 57.30 | |
| Autodesk (ADSK) | 0.8 | $989k | 3.6k | 275.48 | |
| Monster Beverage Corp (MNST) | 0.8 | $982k | 19k | 52.17 | |
| Nike CL B (NKE) | 0.8 | $946k | 11k | 88.40 | |
| Tesla Motors (TSLA) | 0.8 | $943k | 3.6k | 261.63 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $938k | 37k | 25.53 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $931k | 38k | 24.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $929k | 38k | 24.30 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.7 | $927k | 39k | 24.00 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.7 | $914k | 44k | 20.78 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.7 | $892k | 18k | 49.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $876k | 11k | 83.00 | |
| Broadridge Financial Solutions (BR) | 0.7 | $874k | 4.1k | 215.05 | |
| Palo Alto Networks (PANW) | 0.7 | $857k | 2.5k | 341.80 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $850k | 6.2k | 136.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $835k | 7.1k | 117.22 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $829k | 12k | 67.51 | |
| Skyworks Solutions (SWKS) | 0.7 | $828k | 8.4k | 98.77 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $812k | 35k | 23.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $807k | 5.0k | 162.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $805k | 766.00 | 1051.24 | |
| Bank of America Corporation (BAC) | 0.6 | $800k | 20k | 39.68 | |
| Sherwin-Williams Company (SHW) | 0.6 | $788k | 2.1k | 381.67 | |
| Tractor Supply Company (TSCO) | 0.6 | $784k | 2.7k | 290.93 | |
| Starbucks Corporation (SBUX) | 0.6 | $766k | 7.9k | 97.49 | |
| W.W. Grainger (GWW) | 0.6 | $691k | 665.00 | 1038.81 | |
| Abbvie (ABBV) | 0.6 | $688k | 3.5k | 197.47 | |
| Ge Aerospace Com New (GE) | 0.5 | $680k | 3.6k | 188.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $678k | 4.1k | 167.19 | |
| Merck & Co (MRK) | 0.5 | $675k | 5.9k | 113.56 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $637k | 1.0k | 631.82 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $621k | 4.6k | 135.45 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $568k | 8.1k | 70.06 | |
| Lam Research Corporation (LRCX) | 0.5 | $566k | 693.00 | 816.08 | |
| Meta Platforms Cl A (META) | 0.4 | $551k | 962.00 | 572.44 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $518k | 23k | 22.64 | |
| McDonald's Corporation (MCD) | 0.4 | $515k | 1.7k | 304.51 | |
| Broadcom (AVGO) | 0.4 | $507k | 2.9k | 172.48 | |
| Lululemon Athletica (LULU) | 0.4 | $502k | 1.9k | 271.35 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $494k | 385.00 | 1282.20 | |
| Fair Isaac Corporation (FICO) | 0.4 | $488k | 251.00 | 1943.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $461k | 803.00 | 573.76 | |
| Coca-Cola Company (KO) | 0.4 | $452k | 6.3k | 71.86 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $447k | 4.2k | 106.75 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $415k | 4.2k | 97.79 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $414k | 3.6k | 115.02 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $407k | 18k | 23.06 | |
| Walt Disney Company (DIS) | 0.3 | $401k | 4.2k | 96.20 | |
| American Express Company (AXP) | 0.3 | $392k | 1.4k | 271.20 | |
| FedEx Corporation (FDX) | 0.3 | $390k | 1.4k | 273.68 | |
| Church & Dwight (CHD) | 0.3 | $376k | 3.6k | 104.71 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $356k | 720.00 | 493.80 | |
| Netflix (NFLX) | 0.3 | $353k | 498.00 | 709.27 | |
| Amazon (AMZN) | 0.3 | $345k | 1.9k | 186.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $336k | 4.2k | 80.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $327k | 4.0k | 80.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $320k | 1.3k | 246.48 | |
| Proshares Tr Ultra 20yr Tre (UBT) | 0.3 | $315k | 15k | 21.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $313k | 353.00 | 885.94 | |
| Abbott Laboratories (ABT) | 0.2 | $312k | 2.7k | 114.01 | |
| UnitedHealth (UNH) | 0.2 | $311k | 531.00 | 584.68 | |
| Global X Fds Internet Of Thng (SNSR) | 0.2 | $306k | 8.8k | 34.74 | |
| Fluor Corporation (FLR) | 0.2 | $298k | 6.3k | 47.71 | |
| Anthem (ELV) | 0.2 | $295k | 567.00 | 520.00 | |
| Booking Holdings (BKNG) | 0.2 | $291k | 69.00 | 4212.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $286k | 2.3k | 125.62 | |
| Nextera Energy (NEE) | 0.2 | $272k | 3.2k | 84.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $271k | 3.6k | 75.10 | |
| Copart (CPRT) | 0.2 | $271k | 5.2k | 52.40 | |
| Paychex (PAYX) | 0.2 | $264k | 2.0k | 134.19 | |
| Allegion Ord Shs (ALLE) | 0.2 | $261k | 1.8k | 145.74 | |
| Deere & Company (DE) | 0.2 | $255k | 611.00 | 417.33 | |
| AmerisourceBergen (COR) | 0.2 | $253k | 1.1k | 225.08 | |
| Qualcomm (QCOM) | 0.2 | $253k | 1.5k | 170.05 | |
| Amphenol Corp Cl A (APH) | 0.2 | $250k | 3.8k | 65.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $250k | 2.6k | 95.75 | |
| O'reilly Automotive (ORLY) | 0.2 | $249k | 216.00 | 1151.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $247k | 1.0k | 243.06 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $244k | 3.2k | 76.59 | |
| Southern Company (SO) | 0.2 | $243k | 2.7k | 90.18 | |
| Trane Technologies SHS (TT) | 0.2 | $242k | 623.00 | 388.73 | |
| Honeywell International (HON) | 0.2 | $231k | 1.1k | 206.71 | |
| 3M Company (MMM) | 0.2 | $229k | 1.7k | 136.68 | |
| Ge Vernova (GEV) | 0.2 | $229k | 896.00 | 254.98 | |
| Philip Morris International (PM) | 0.2 | $228k | 1.9k | 121.40 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $222k | 5.0k | 44.47 | |
| Verisk Analytics (VRSK) | 0.2 | $218k | 814.00 | 267.96 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $213k | 1.8k | 115.30 | |
| Verizon Communications (VZ) | 0.2 | $210k | 4.7k | 44.91 | |
| Tapestry (TPR) | 0.2 | $208k | 4.4k | 46.98 | |
| Altria (MO) | 0.2 | $206k | 4.0k | 51.04 | |
| Greenbrier Cos Note 2.875% 4/1 | 0.0 | $32k | 29k | 1.10 |
