Crew Capital Management

Crew Capital Management as of March 31, 2025

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 150 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.7 $7.0M 41k 170.42
Apple (AAPL) 5.0 $6.1M 27k 222.13
Microsoft Corporation (MSFT) 3.4 $4.1M 11k 375.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.7M 7.9k 468.95
Select Sector Spdr Tr Technology (XLK) 2.4 $2.9M 14k 206.48
RBB Us Treas 3 Mnth (TBIL) 2.2 $2.7M 55k 50.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.6M 4.9k 532.58
RBB Fm Ultrashort Tr (RBIL) 1.8 $2.3M 45k 50.40
NVIDIA Corporation (NVDA) 1.6 $2.0M 19k 108.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.8M 12k 146.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.6M 2.00 798441.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.6M 27k 58.35
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 6.4k 245.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $1.5M 16k 91.73
AutoZone (AZO) 1.2 $1.5M 393.00 3812.78
Visa Com Cl A (V) 1.2 $1.4M 4.1k 350.50
Broadcom (AVGO) 1.1 $1.4M 8.2k 167.42
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 2.3k 561.98
Ross Stores (ROST) 1.1 $1.3M 10k 127.79
Rollins (ROL) 1.0 $1.3M 24k 54.03
Monster Beverage Corp (MNST) 1.0 $1.3M 22k 58.52
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.3M 4.0k 312.04
Intuit (INTU) 1.0 $1.3M 2.0k 613.88
Fastenal Company (FAST) 1.0 $1.3M 16k 77.55
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 7.9k 154.64
Cintas Corporation (CTAS) 1.0 $1.2M 5.8k 205.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.2M 104k 11.22
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 11k 104.57
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 3.0k 383.53
Kroger (KR) 0.9 $1.1M 17k 67.69
IDEXX Laboratories (IDXX) 0.9 $1.1M 2.6k 419.95
Hershey Company (HSY) 0.9 $1.1M 6.3k 171.04
Mettler-Toledo International (MTD) 0.9 $1.1M 900.00 1180.91
Zoetis Cl A (ZTS) 0.8 $1.0M 6.3k 164.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.0M 5.2k 197.45
Tesla Motors (TSLA) 0.8 $1.0M 3.9k 259.16
Church & Dwight (CHD) 0.8 $992k 9.0k 110.09
Lowe's Companies (LOW) 0.8 $990k 4.2k 233.23
Home Depot (HD) 0.8 $988k 2.7k 366.53
O'reilly Automotive (ORLY) 0.8 $977k 682.00 1432.58
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) 0.8 $941k 19k 50.86
Eli Lilly & Co. (LLY) 0.8 $931k 1.1k 825.91
Paychex (PAYX) 0.8 $929k 6.0k 154.28
Cincinnati Financial Corporation (CINF) 0.8 $923k 6.3k 147.72
Fair Isaac Corporation (FICO) 0.8 $920k 499.00 1844.16
NVR (NVR) 0.8 $920k 127.00 7244.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $878k 31k 27.96
Palantir Technologies Cl A (PLTR) 0.7 $875k 10k 84.40
Nike CL B (NKE) 0.7 $873k 14k 63.48
Verisk Analytics (VRSK) 0.7 $857k 2.9k 297.62
Johnson & Johnson (JNJ) 0.7 $850k 5.1k 165.84
Copart (CPRT) 0.7 $849k 15k 56.59
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $848k 18k 46.67
Bank of America Corporation (BAC) 0.7 $845k 20k 41.73
Lam Research Corp Com New (LRCX) 0.7 $809k 11k 72.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $807k 12k 65.76
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.7 $807k 16k 51.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $801k 9.8k 81.67
Exxon Mobil Corporation (XOM) 0.6 $796k 6.7k 118.94
Gilead Sciences (GILD) 0.6 $793k 7.1k 112.05
Booking Holdings (BKNG) 0.6 $792k 172.00 4606.91
Allegion Ord Shs (ALLE) 0.6 $774k 5.9k 130.46
Abbvie (ABBV) 0.6 $741k 3.5k 209.50
TJX Companies (TJX) 0.6 $732k 6.0k 121.80
Ge Aerospace Com New (GE) 0.6 $699k 3.5k 200.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $683k 10k 66.34
Global X Fds Us Pfd Etf (PFFD) 0.6 $682k 36k 19.04
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $665k 13k 50.35
Lincoln Electric Holdings (LECO) 0.5 $654k 3.5k 189.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $629k 9.2k 68.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $627k 4.0k 156.23
Parker-Hannifin Corporation (PH) 0.5 $615k 1.0k 607.85
RBB Us Treasry 12 Mt (OBIL) 0.5 $595k 12k 50.20
Bondbloxx Etf Trust Bbb Rated 10 Ye (BBBL) 0.4 $551k 11k 48.35
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.4 $540k 11k 49.53
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.4 $540k 11k 49.47
Merck & Co (MRK) 0.4 $536k 6.0k 89.76
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.4 $534k 11k 49.72
Select Sector Spdr Tr Indl (XLI) 0.4 $525k 4.0k 131.06
McDonald's Corporation (MCD) 0.4 $519k 1.7k 312.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $498k 2.9k 170.89
Broadridge Financial Solutions (BR) 0.4 $490k 2.0k 242.50
Coca-Cola Company (KO) 0.4 $470k 6.6k 71.62
Sprott Physical Gold Tr Unit (PHYS) 0.4 $445k 19k 24.06
Meta Platforms Cl A (META) 0.4 $444k 770.00 576.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $438k 783.00 559.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $423k 4.6k 91.53
Amazon (AMZN) 0.3 $413k 2.2k 190.26
Microstrategy Cl A New (MSTR) 0.3 $410k 1.4k 288.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $403k 3.9k 102.17
Mastercard Incorporated Cl A (MA) 0.3 $402k 733.00 548.12
Novartis Sponsored Adr (NVS) 0.3 $401k 3.6k 111.48
Palo Alto Networks (PANW) 0.3 $394k 2.3k 170.64
American Express Company (AXP) 0.3 $393k 1.5k 269.05
Netflix (NFLX) 0.3 $390k 418.00 932.53
Walt Disney Company (DIS) 0.3 $385k 3.9k 98.70
Autodesk (ADSK) 0.3 $371k 1.4k 261.80
Abbott Laboratories (ABT) 0.3 $368k 2.8k 132.65
Wal-Mart Stores (WMT) 0.3 $366k 4.2k 87.79
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $362k 9.6k 37.73
Tema Etf Trust American Resh (RSHO) 0.3 $361k 11k 33.93
FedEx Corporation (FDX) 0.3 $348k 1.4k 243.78
RBB F M 10 Year Inve (ZTEN) 0.3 $334k 6.6k 50.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $325k 4.1k 78.85
Tapestry (TPR) 0.3 $314k 4.5k 70.42
Starbucks Corporation (SBUX) 0.3 $313k 3.2k 98.09
AmerisourceBergen (COR) 0.3 $313k 1.1k 278.09
Union Pacific Corporation (UNP) 0.3 $309k 1.3k 236.24
Philip Morris International (PM) 0.2 $302k 1.9k 158.73
Tractor Supply Company (TSCO) 0.2 $299k 5.4k 55.10
Sherwin-Williams Company (SHW) 0.2 $296k 848.00 349.19
Global X Fds Internet Of Thng (SNSR) 0.2 $290k 8.8k 32.94
Skyworks Solutions (SWKS) 0.2 $288k 4.5k 64.63
Deere & Company (DE) 0.2 $288k 614.00 469.35
Regeneron Pharmaceuticals (REGN) 0.2 $288k 454.00 634.23
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $282k 235.00 1200.80
UnitedHealth (UNH) 0.2 $278k 531.00 523.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $278k 2.3k 122.01
Ge Vernova (GEV) 0.2 $276k 903.00 305.28
W.W. Grainger (GWW) 0.2 $267k 270.00 987.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $265k 1.4k 193.99
RBB F M 2year Inves (ZTWO) 0.2 $265k 5.2k 50.63
ConocoPhillips (COP) 0.2 $252k 2.4k 105.02
Anthem (ELV) 0.2 $251k 578.00 434.96
Southern Company (SO) 0.2 $248k 2.7k 91.95
3M Company (MMM) 0.2 $247k 1.7k 146.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $244k 3.2k 76.62
Altria (MO) 0.2 $242k 4.0k 60.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $242k 2.6k 92.83
Vanguard World Mega Grwth Ind (MGK) 0.2 $238k 770.00 308.88
Honeywell International (HON) 0.2 $237k 1.1k 211.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $236k 2.5k 95.30
RBB F/m 3 Year Inves (ZTRE) 0.2 $236k 4.6k 50.79
Synovus Finl Corp Com New (SNV) 0.2 $234k 5.0k 46.74
Nextera Energy (NEE) 0.2 $232k 3.3k 70.89
RBB Us Treasr 10 Yr (UTEN) 0.2 $230k 5.2k 43.91
Costco Wholesale Corporation (COST) 0.2 $230k 243.00 946.14
Duke Energy Corp Com New (DUK) 0.2 $228k 1.9k 121.97
Fluor Corporation (FLR) 0.2 $224k 6.3k 35.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $219k 3.0k 73.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $217k 2.4k 91.03
Lululemon Athletica (LULU) 0.2 $213k 751.00 283.06
Trane Technologies SHS (TT) 0.2 $212k 628.00 336.92
Qualcomm (QCOM) 0.2 $210k 1.4k 153.61
Verizon Communications (VZ) 0.2 $206k 4.5k 45.36
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $203k 2.2k 93.66
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.2 $202k 7.1k 28.53
PennantPark Investment (PNNT) 0.1 $105k 15k 7.03
Horizon Technology Fin (HRZN) 0.1 $101k 11k 9.42
Greenbrier Cos Note 2.875% 4/1 0.0 $32k 29k 1.12