Crew Capital Management, Ltd. Top Holdings and 13F Report (2023) About Crew Capital Management, Ltd.Investment ActivityCrew Capital Management, Ltd. has $122.52 million in total holdings as of June 30, 2023.Crew Capital Management, Ltd. owns shares of 150 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 6.72% of the portfolio was sold this quarter.This quarter, Crew Capital Management, Ltd. has purchased 144 new stocks and bought additional shares in 95 stocks.Crew Capital Management, Ltd. sold shares of 24 stocks and completely divested from 7 stocks this quarter.Largest Holdings Procter & Gamble $6,986,669Apple $6,091,409Microsoft $4,141,023Invesco QQQ $3,684,533Technology Select Sector SPDR Fund $2,891,814 Largest New Holdings this Quarter 74933W213 - RBB FD INC $2,256,184 Holding084670108 - Berkshire Hathaway $1,596,883 Holding69608A108 - PALANTIR TECHNOLOGIES INC $874,468 Holding74933W478 - US Treasury 12 Month Bill ETF $595,130 Holding85207H104 - SPROTT PHYSICAL GOLD TR $445,110 Holding Largest Purchases this Quarter RBB FD INC 44,766 shares (about $2.26M)Berkshire Hathaway 2 shares (about $1.60M)US Treasury 3 Month Bill ETF 31,861 shares (about $1.59M)PALANTIR TECHNOLOGIES INC 10,361 shares (about $874.47K)Broadcom 5,217 shares (about $873.45K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 40,880 shares (about $2.39M)Tesla 1,281 shares (about $331.98K)Apple 1,370 shares (about $304.32K)Meta Platforms 192 shares (about $110.66K)SPDR Bloomberg High Yield Bond ETF 604 shares (about $57.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrew Capital Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGProcter & Gamble$6,986,669$3,749 ▲0.1%40,9975.7%Consumer StaplesAAPLApple$6,091,409$304,315 ▼-4.8%27,4235.0%Computer and TechnologyMSFTMicrosoft$4,141,023$93,474 ▲2.3%11,0313.4%Computer and TechnologyQQQInvesco QQQ$3,684,533$747,974 ▲25.5%7,8573.0%FinanceXLKTechnology Select Sector SPDR Fund$2,891,814$32,005 ▲1.1%14,0052.4%ETFTBILUS Treasury 3 Month Bill ETF$2,732,956$1,593,374 ▲139.8%54,6482.2%ETFBRK.BBerkshire Hathaway$2,601,653$102,788 ▲4.1%4,8852.1%FinanceRBB FD INC$2,256,184$2,256,184 ▲New Holding44,7661.8%FM ULTRASHORT TRNVDANVIDIA$2,006,673$29,696 ▲1.5%18,5151.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,800,530$40,443 ▲2.3%12,3321.5%ETFBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding21.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,575,514$2,385,357 ▼-60.2%27,0011.3%ETFJPMJPMorgan Chase & Co.$1,562,806$13,246 ▲0.9%6,3711.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,503,639$149,337 ▲11.0%16,3921.2%ETFAZOAutoZone$1,498,423$30,502 ▲2.1%3931.2%Retail/WholesaleVVisa$1,427,584$10,865 ▲0.8%4,0731.2%Business ServicesAVGOBroadcom$1,366,007$873,448 ▲177.3%8,1591.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,307,727$105,652 ▲8.8%2,3271.1%ETFROSTRoss Stores$1,289,010$6,134 ▲0.5%10,0871.1%Retail/WholesaleROLRollins$1,279,896$21,936 ▲1.7%23,6891.0%ConstructionMNSTMonster Beverage$1,265,671$3,921 ▲0.3%21,6281.0%Consumer StaplesACNAccenture$1,252,841$19,659 ▲1.6%4,0151.0%Computer and TechnologyINTUIntuit$1,250,466$6,139 ▲0.5%2,0371.0%Computer and TechnologyFASTFastenal$1,250,109$65,840 ▲5.6%16,1201.0%Retail/WholesaleGOOGLAlphabet$1,221,656$26,289 ▲2.2%7,9001.0%Computer and TechnologyCTASCintas$1,196,596$65,975 ▲5.8%5,8221.0%Business ServicesPGXInvesco Preferred ETF$1,169,012$17,066 ▼-1.4%104,1901.0%ETFIJRiShares Core S&P Small-Cap ETF$1,136,990$1,778 ▼-0.2%10,8730.9%ETFADBEAdobe$1,136,783$27,614 ▲2.5%2,9640.9%Computer and TechnologyKRKroger$1,115,1930.0%16,4750.9%Retail/WholesaleIDXXIDEXX Laboratories$1,081,791$2,940 ▲0.3%2,5760.9%MedicalHSYHershey$1,077,699$12,828 ▲1.2%6,3010.9%Consumer StaplesMTDMettler-Toledo International$1,062,819$4,724 ▲0.4%9000.9%MedicalZTSZoetis$1,032,329$33,917 ▲3.4%6,2700.8%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$1,018,824$16,191 ▲1.6%5,1600.8%FinanceTSLATesla$1,007,355$331,984 ▼-24.8%3,8870.8%Auto/Tires/TrucksCHDChurch & Dwight$992,155$24,881 ▲2.6%9,0120.8%Consumer StaplesLOWLowe's Companies$990,299$30,786 ▲3.2%4,2460.8%Retail/WholesaleHDHome Depot$987,800$21,259 ▲2.2%2,6950.8%Retail/WholesaleORLYO'Reilly Automotive$977,020$30,084 ▲3.2%6820.8%Retail/WholesaleBONDBLOXX ETF TRUST$941,039$113,879 ▲13.8%18,5020.8%BBB RATED 5 10 YLLYEli Lilly and Company$930,801$61,943 ▲7.1%1,1270.8%MedicalPAYXPaychex$928,920$19,748 ▲2.2%6,0210.8%Business ServicesCINFCincinnati Financial$923,250$1,034 ▲0.1%6,2500.8%FinanceFICOFair Isaac$920,236$31,351 ▲3.5%4990.8%Computer and TechnologyNVRNVR$920,038$50,711 ▲5.8%1270.8%ConstructionSCHDSchwab US Dividend Equity ETF$878,123$21,418 ▼-2.4%31,4060.7%ETFPALANTIR TECHNOLOGIES INC$874,468$874,468 ▲New Holding10,3610.7%CL ANKENIKE$872,977$12,188 ▲1.4%13,7520.7%Consumer DiscretionaryVRSKVerisk Analytics$857,146$16,964 ▲2.0%2,8800.7%Business ServicesJNJJohnson & Johnson$849,930$3,151 ▲0.4%5,1250.7%MedicalCPRTCopart$848,510$32,200 ▲3.9%14,9940.7%Business ServicesUSXFiShares ESG Advanced MSCI USA ETF$847,9010.0%18,1680.7%ManufacturingBACBank of America$845,116$4,173 ▲0.5%20,2520.7%FinanceLAM RESEARCH CORP$809,442$4,653 ▲0.6%11,1340.7%COM NEWSPLGSPDR Portfolio S&P 500 ETF$807,401$329 ▲0.0%12,2780.7%ETFBONDBLOXX ETF TRUST$806,947$21,798 ▲2.8%15,8070.7%BBB RATED 1 5 YEXLPConsumer Staples Select Sector SPDR Fund$800,701$21,479 ▲2.8%9,8040.7%ETFXOMExxon Mobil$796,050$9,396 ▲1.2%6,6930.6%EnergyGILDGilead Sciences$793,426$29,021 ▼-3.5%7,0810.6%MedicalBKNGBooking$792,389$50,676 ▲6.8%1720.6%Retail/WholesaleALLEAllegion$774,019$16,047 ▲2.1%5,9330.6%IndustrialsABBVAbbVie$740,775$10,265 ▲1.4%3,5360.6%MedicalTJXTJX Companies$731,641$13,641 ▲1.9%6,0070.6%Retail/WholesaleGEGE Aerospace$698,524$23,017 ▼-3.2%3,4900.6%IndustrialsSPHQInvesco S&P 500 Quality ETF$682,639$289,508 ▲73.6%10,2900.6%ETFPFFDGlobal X U.S. Preferred ETF$681,497$2,780 ▼-0.4%35,7930.6%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$664,585$35,601 ▲5.7%13,1980.5%ETFLECOLincoln Electric$653,737$34,238 ▲5.5%3,4560.5%IndustrialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$628,888$18,227 ▲3.0%9,2470.5%ETFGOOGAlphabet$627,2630.0%4,0150.5%Computer and TechnologyPHParker-Hannifin$614,536$1,824 ▲0.3%1,0110.5%IndustrialsOBILUS Treasury 12 Month Bill ETF$595,130$595,130 ▲New Holding11,8540.5%ETFBONDBLOXX ETF TRUST$551,184$19,583 ▲3.7%11,3990.4%BBB RATED 10 YEXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$540,075$21,694 ▲4.2%10,9040.4%ETFXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$539,539$14,545 ▲2.8%10,9060.4%ETFMRKMerck & Co., Inc.$535,777$2,513 ▲0.5%5,9690.4%MedicalXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$533,893$21,330 ▲4.2%10,7380.4%ETFXLIIndustrial Select Sector SPDR Fund$524,646$14,155 ▲2.8%4,0030.4%ETFMCDMcDonald's$518,847$5,935 ▲1.2%1,6610.4%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$498,144$18,285 ▼-3.5%2,9150.4%ETFBRBroadridge Financial Solutions$489,854$11,640 ▲2.4%2,0200.4%Business ServicesKOCoca-Cola$470,042$19,982 ▲4.4%6,5630.4%Consumer StaplesSPROTT PHYSICAL GOLD TR$445,110$445,110 ▲New Holding18,5000.4%UNITMETAMeta Platforms$443,797$110,661 ▼-20.0%7700.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$438,0020.0%7830.4%FinanceXMHQInvesco S&P MidCap Quality ETF$422,686$21,693 ▲5.4%4,6180.3%ETFAMZNAmazon.com$412,484$28,920 ▲7.5%2,1680.3%Retail/WholesaleMSTRStrategy$409,920$78,698 ▲23.8%1,4220.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$403,269$19,617 ▼-4.6%3,9470.3%ETFMAMastercard$401,772$7,126 ▲1.8%7330.3%Business ServicesNVSNovartis$401,2170.0%3,5990.3%MedicalPANWPalo Alto Networks$394,178$9,726 ▲2.5%2,3100.3%Computer and TechnologyAXPAmerican Express$392,813$4,036 ▲1.0%1,4600.3%FinanceNFLXNetflix$389,798$6,528 ▲1.7%4180.3%Consumer DiscretionaryDISWalt Disney$384,634$27,241 ▼-6.6%3,8970.3%Consumer DiscretionaryADSKAutodesk$370,709$8,901 ▼-2.3%1,4160.3%Computer and TechnologyABTAbbott Laboratories$367,838$4,643 ▲1.3%2,7730.3%MedicalWMTWalmart$365,470$10,184 ▲2.9%4,1630.3%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$362,133$14,186 ▼-3.8%9,5980.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
