13F HOLDINGS REPORT
Crew Capital Management, Ltd.
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001835669-24-000002
Total Value
$123.4M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A359 | 106,765 | $7.8M | 6.32% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 42,167 | $6.8M | 5.54% |
| 3 | ELI LILLY & CO | LLY | 8,179 | $6.4M | 5.16% |
| 4 | ISHARES TR | 464287507 | 100,988 | $6.1M | 4.97% |
| 5 | APPLE INC | AAPL | 32,282 | $5.5M | 4.49% |
| 6 | MICROSOFT CORP | MSFT | 10,635 | $4.5M | 3.63% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 17,698 | $3.7M | 2.99% |
| 8 | INVESCO QQQ TR | IVZ | 7,369 | $3.3M | 2.65% |
| 9 | NVIDIA CORPORATION | NVDA | 3,150 | $2.8M | 2.31% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 17,648 | $2.6M | 2.11% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 28,389 | $2.3M | 1.86% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 24,758 | $1.8M | 1.46% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,153 | $1.7M | 1.42% |
| 14 | META PLATFORMS INC | META | 3,317 | $1.6M | 1.31% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 8,438 | $1.6M | 1.26% |
| 16 | ISHARES TR | 464287200 | 2,835 | $1.5M | 1.21% |
| 17 | ISHARES TR | 46436E874 | 60,358 | $1.4M | 1.17% |
| 18 | ISHARES TR | 46435GAA0 | 60,554 | $1.4M | 1.17% |
| 19 | ISHARES TR | 46435UAA9 | 60,676 | $1.4M | 1.17% |
| 20 | ISHARES TR | 46436E866 | 61,734 | $1.4M | 1.16% |
| 21 | HOME DEPOT INC | HD | 3,684 | $1.4M | 1.15% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 17,522 | $1.3M | 1.08% |
| 23 | JPMORGAN CHASE & CO | VYLD | 6,317 | $1.3M | 1.03% |
| 24 | ALPHABET INC | GOOG | 7,795 | $1.2M | 0.95% |
| 25 | VISA INC | V | 3,901 | $1.1M | 0.88% |
| 26 | ISHARES TR | 46435U515 | 42,849 | $1.1M | 0.86% |
| 27 | ISHARES TR | 464287804 | 9,273 | $1.0M | 0.83% |
| 28 | MICRON TECHNOLOGY INC | MU | 8,553 | $1.0M | 0.82% |
| 29 | PACCAR INC | PCAR | 8,132 | $1.0M | 0.82% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 5,447 | $1.0M | 0.82% |
| 31 | TJX COS INC NEW | 872540109 | 9,881 | $1.0M | 0.81% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,300 | $996,597 | 0.81% |
| 33 | KROGER CO | KR | 17,275 | $986,921 | 0.80% |
| 34 | ROSS STORES INC | ROST | 6,639 | $974,370 | 0.79% |
| 35 | EXXON MOBIL CORP | XOM | 8,254 | $959,452 | 0.78% |
| 36 | ACCENTURE PLC IRELAND | ACN | 2,697 | $934,807 | 0.76% |
| 37 | INTUIT | INTU | 1,403 | $912,129 | 0.74% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 13,817 | $907,101 | 0.74% |
| 39 | SKYWORKS SOLUTIONS INC | SWKS | 8,033 | $870,135 | 0.71% |
| 40 | SPDR SER TR | 78464A854 | 13,988 | $860,682 | 0.70% |
| 41 | LOWES COS INC | 548661107 | 3,363 | $856,657 | 0.69% |
| 42 | ISHARES TR | 46436E767 | 18,917 | $854,103 | 0.69% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 14,161 | $839,464 | 0.68% |
| 44 | IDEXX LABS INC | 45168D104 | 1,532 | $827,173 | 0.67% |
| 45 | ADOBE INC | ADBE | 1,628 | $821,489 | 0.67% |
| 46 | FASTENAL CO | FAST | 10,600 | $817,646 | 0.66% |
| 47 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,971 | $813,483 | 0.66% |
| 48 | ALPHABET INC | GOOG | 5,273 | $802,867 | 0.65% |
| 49 | HERSHEY CO | HSY | 4,063 | $790,193 | 0.64% |
| 50 | CINCINNATI FINL CORP | 172062101 | 6,243 | $775,193 | 0.63% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 580 | $772,148 | 0.63% |
| 52 | MERCK & CO INC | MRK | 5,816 | $767,421 | 0.62% |
| 53 | BANK AMERICA CORP | 060505104 | 20,152 | $764,164 | 0.62% |
| 54 | AUTOZONE INC | AZO | 241 | $759,548 | 0.62% |
| 55 | ROLLINS INC | ROL | 16,178 | $748,546 | 0.61% |
| 56 | ZOETIS INC | ZTS | 4,333 | $733,170 | 0.59% |
| 57 | MANHATTAN ASSOCIATES INC | MANH | 2,898 | $725,167 | 0.59% |
| 58 | CINTAS CORP | CTAS | 1,018 | $699,397 | 0.57% |
| 59 | NIKE INC | NKE | 7,426 | $697,895 | 0.57% |
| 60 | SHERWIN WILLIAMS CO | SHW | 1,929 | $670,000 | 0.54% |
| 61 | LULULEMON ATHLETICA INC | LULU | 1,687 | $659,027 | 0.53% |
| 62 | GRAINGER W W INC | 384802104 | 644 | $655,141 | 0.53% |
| 63 | STARBUCKS CORP | SBUX | 7,164 | $654,718 | 0.53% |
| 64 | TRACTOR SUPPLY CO | TSCO | 2,499 | $654,038 | 0.53% |
| 65 | ABBVIE INC | ABBV | 3,586 | $653,011 | 0.53% |
| 66 | GENERAL ELECTRIC CO | GE | 3,646 | $639,982 | 0.52% |
| 67 | NVR INC | NVR | 79 | $639,897 | 0.52% |
| 68 | LAM RESEARCH CORP | LRCX | 653 | $634,435 | 0.51% |
| 69 | ALTRIA GROUP INC | MO | 13,713 | $598,161 | 0.48% |
| 70 | PARKER-HANNIFIN CORP | PH | 1,008 | $560,236 | 0.45% |
| 71 | WELLS FARGO CO NEW | 949746804 | 440 | $536,514 | 0.43% |
| 72 | DISNEY WALT CO | 254687106 | 4,172 | $510,486 | 0.41% |
| 73 | BROADCOM INC | AVGO | 371 | $491,765 | 0.40% |
| 74 | RBB FD INC | 74933W452 | 9,440 | $472,264 | 0.38% |
| 75 | SPDR SER TR | 78464A805 | 7,114 | $456,363 | 0.37% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 3,589 | $452,115 | 0.37% |
| 77 | COCA COLA CO | KO | 7,350 | $449,673 | 0.36% |
| 78 | SPDR S&P 500 ETF TR | SPY | 828 | $433,102 | 0.35% |
| 79 | TESLA INC | TSLA | 2,446 | $429,982 | 0.35% |
| 80 | PROSHARES TR | 74348A467 | 4,229 | $428,826 | 0.35% |
| 81 | FLUOR CORP NEW | FLR | 10,091 | $426,647 | 0.35% |
| 82 | ABBOTT LABS | ABLZF | 3,728 | $423,724 | 0.34% |
| 83 | PROSHARES TR | 74347X815 | 14,809 | $418,799 | 0.34% |
| 84 | FEDEX CORP | FDX | 1,426 | $413,169 | 0.33% |
| 85 | MCDONALDS CORP | MCD | 1,442 | $406,572 | 0.33% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 32,349 | $384,306 | 0.31% |
| 87 | MASTERCARD INCORPORATED | MA | 724 | $348,657 | 0.28% |
| 88 | NOVARTIS AG | NVSEF | 3,599 | $348,131 | 0.28% |
| 89 | AMAZON COM INC | AMZN | 1,900 | $342,722 | 0.28% |
| 90 | SPDR SER TR | 78468R663 | 3,653 | $335,309 | 0.27% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,445 | $329,012 | 0.27% |
| 92 | UNION PAC CORP | UNP | 1,297 | $318,971 | 0.26% |
| 93 | GLOBAL X FDS | 37954Y657 | 15,595 | $314,392 | 0.25% |
| 94 | ALLIANCE RESOURCE PARTNERS L | ARLP | 15,298 | $306,725 | 0.25% |
| 95 | ELEVANCE HEALTH INC | ELV | 572 | $296,605 | 0.24% |
| 96 | PEPSICO INC | PEP | 1,593 | $278,791 | 0.23% |
| 97 | CENCORA INC | COR | 1,125 | $273,364 | 0.22% |
| 98 | ISHARES TR | 464287150 | 2,298 | $264,959 | 0.21% |
| 99 | GLOBAL X FDS | 37954Y780 | 7,295 | $264,298 | 0.21% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 531 | $262,686 | 0.21% |
| 101 | INTEL CORP | INTC | 5,918 | $261,398 | 0.21% |
| 102 | WALMART INC | WMT | 4,308 | $259,212 | 0.21% |
| 103 | DEERE & CO | DE | 611 | $250,962 | 0.20% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 5,914 | $248,151 | 0.20% |
| 105 | TARGET CORP | TGT | 1,318 | $233,566 | 0.19% |
| 106 | SOUTHERN CO | SOMN | 3,198 | $229,425 | 0.19% |
| 107 | 3M CO | MMM | 2,161 | $229,265 | 0.19% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,116 | $229,059 | 0.19% |
| 109 | CONOCOPHILLIPS | COP | 1,765 | $224,649 | 0.18% |
| 110 | TAPESTRY INC | TPR | 4,641 | $220,354 | 0.18% |
| 111 | ISHARES TR | 464287309 | 2,607 | $220,135 | 0.18% |
| 112 | QUALCOMM INC | QCOM | 1,267 | $214,503 | 0.17% |
| 113 | CHEVRON CORP NEW | CVX | 1,343 | $211,845 | 0.17% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 3,233 | $206,621 | 0.17% |
| 115 | SYNOVUS FINL CORP | 87161C501 | 4,995 | $200,100 | 0.16% |
| 116 | GREENBRIER COS INC | 393657AM3 | 29,000 | $32,378 | 0.03% |
| 117 | TONIX PHARMACEUTICALS HLDG C | TNXP | 10,000 | $1,860 | 0.00% |