13F HOLDINGS REPORT
Crew Capital Management, Ltd.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001835669-24-000003
Total Value
$125.0M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 8,097 | $7.3M | 5.87% |
| 2 | ISHARES TR | 464287507 | 119,828 | $7.0M | 5.61% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 42,164 | $7.0M | 5.56% |
| 4 | INVESCO QQQ TR | IVZ | 14,227 | $6.8M | 5.45% |
| 5 | APPLE INC | AAPL | 32,092 | $6.8M | 5.41% |
| 6 | SPDR SER TR | 78468R663 | 61,864 | $5.7M | 4.54% |
| 7 | MICROSOFT CORP | MSFT | 10,860 | $4.9M | 3.88% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 15,958 | $3.6M | 2.89% |
| 9 | NVIDIA CORPORATION | NVDA | 28,216 | $3.5M | 2.79% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 13,957 | $2.0M | 1.63% |
| 11 | ALPHABET INC | GOOG | 11,060 | $2.0M | 1.61% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 22,028 | $1.7M | 1.37% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,153 | $1.7M | 1.35% |
| 14 | ISHARES TR | 464287200 | 2,816 | $1.5M | 1.23% |
| 15 | HOME DEPOT INC | HD | 3,962 | $1.4M | 1.09% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,317 | $1.3M | 1.02% |
| 17 | TJX COS INC NEW | 872540109 | 11,202 | $1.2M | 0.99% |
| 18 | ROSS STORES INC | ROST | 8,404 | $1.2M | 0.98% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 6,511 | $1.2M | 0.95% |
| 20 | ISHARES TR | 46436E866 | 49,417 | $1.1M | 0.92% |
| 21 | ISHARES TR | 464287804 | 10,590 | $1.1M | 0.90% |
| 22 | ISHARES TR | 46436E874 | 46,367 | $1.1M | 0.89% |
| 23 | ISHARES TR | 46435GAA0 | 46,430 | $1.1M | 0.88% |
| 24 | ISHARES TR | 46435UAA9 | 46,438 | $1.1M | 0.88% |
| 25 | EXXON MOBIL CORP | XOM | 9,386 | $1.1M | 0.86% |
| 26 | INTUIT | INTU | 1,620 | $1.1M | 0.85% |
| 27 | VISA INC | V | 4,051 | $1.1M | 0.85% |
| 28 | ADOBE INC | ADBE | 1,805 | $1.0M | 0.80% |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 9,231 | $983,859 | 0.79% |
| 30 | ISHARES TR | 46435U515 | 39,370 | $975,195 | 0.78% |
| 31 | ALPHABET INC | GOOG | 5,274 | $967,277 | 0.77% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 12,382 | $948,204 | 0.76% |
| 33 | ROLLINS INC | ROL | 19,153 | $934,451 | 0.75% |
| 34 | METTLER TOLEDO INTERNATIONAL | MTD | 668 | $933,590 | 0.75% |
| 35 | JOHNSON & JOHNSON | JNJ | 6,300 | $920,808 | 0.74% |
| 36 | ACCENTURE PLC IRELAND | ACN | 3,001 | $910,533 | 0.73% |
| 37 | SPDR SER TR | 78464A854 | 14,160 | $906,240 | 0.73% |
| 38 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,529 | $892,118 | 0.71% |
| 39 | KROGER CO | KR | 17,275 | $862,541 | 0.69% |
| 40 | AUTOZONE INC | AZO | 287 | $850,697 | 0.68% |
| 41 | ISHARES TR | 46436E767 | 18,168 | $846,265 | 0.68% |
| 42 | LOWES COS INC | 548661107 | 3,836 | $845,689 | 0.68% |
| 43 | ZOETIS INC | ZTS | 4,872 | $844,657 | 0.68% |
| 44 | IDEXX LABS INC | 45168D104 | 1,730 | $842,856 | 0.67% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 72,938 | $842,431 | 0.67% |
| 46 | HERSHEY CO | HSY | 4,487 | $824,890 | 0.66% |
| 47 | CINTAS CORP | CTAS | 1,173 | $821,405 | 0.66% |
| 48 | MANHATTAN ASSOCIATES INC | MANH | 3,328 | $820,951 | 0.66% |
| 49 | BANK AMERICA CORP | 060505104 | 20,152 | $801,445 | 0.64% |
| 50 | TRACTOR SUPPLY CO | TSCO | 2,964 | $800,280 | 0.64% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 15,952 | $796,802 | 0.64% |
| 52 | LAM RESEARCH CORP | LRCX | 745 | $793,313 | 0.63% |
| 53 | FASTENAL CO | FAST | 12,481 | $784,283 | 0.63% |
| 54 | ISHARES TR | 46436E205 | 34,540 | $783,022 | 0.63% |
| 55 | GLOBAL X FDS | 37954Y657 | 39,494 | $777,242 | 0.62% |
| 56 | CINCINNATI FINL CORP | 172062101 | 6,243 | $737,298 | 0.59% |
| 57 | MERCK & CO INC | MRK | 5,941 | $735,496 | 0.59% |
| 58 | RBB FD INC | 74933W452 | 14,611 | $730,848 | 0.58% |
| 59 | NVR INC | NVR | 96 | $728,502 | 0.58% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,277 | $679,525 | 0.54% |
| 61 | TESLA INC | TSLA | 3,410 | $674,771 | 0.54% |
| 62 | GRAINGER W W INC | 384802104 | 743 | $670,364 | 0.54% |
| 63 | STARBUCKS CORP | SBUX | 8,403 | $654,174 | 0.52% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 9,040 | $651,318 | 0.52% |
| 65 | ICAHN ENTERPRISES LP | IEP | 38,078 | $627,525 | 0.50% |
| 66 | NIKE INC | NKE | 8,245 | $621,426 | 0.50% |
| 67 | ABBVIE INC | ABBV | 3,587 | $615,234 | 0.49% |
| 68 | LULULEMON ATHLETICA INC | LULU | 1,949 | $582,166 | 0.47% |
| 69 | GE AEROSPACE | 369604301 | 3,605 | $573,087 | 0.46% |
| 70 | BROADCOM INC | AVGO | 344 | $551,979 | 0.44% |
| 71 | META PLATFORMS INC | META | 1,029 | $518,842 | 0.42% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 7,577 | $516,271 | 0.41% |
| 73 | PARKER-HANNIFIN CORP | PH | 1,008 | $509,856 | 0.41% |
| 74 | SPDR SER TR | 78464A805 | 7,455 | $494,639 | 0.40% |
| 75 | COCA COLA CO | KO | 7,684 | $489,087 | 0.39% |
| 76 | WELLS FARGO CO NEW | 949746804 | 385 | $457,753 | 0.37% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 3,698 | $450,689 | 0.36% |
| 78 | SPDR S&P 500 ETF TR | SPY | 828 | $450,614 | 0.36% |
| 79 | FLUOR CORP NEW | FLR | 10,091 | $439,463 | 0.35% |
| 80 | MCDONALDS CORP | MCD | 1,692 | $431,189 | 0.35% |
| 81 | FEDEX CORP | FDX | 1,426 | $427,572 | 0.34% |
| 82 | DISNEY WALT CO | 254687106 | 4,172 | $414,238 | 0.33% |
| 83 | PROSHARES TR | 74348A467 | 4,186 | $402,365 | 0.32% |
| 84 | SPDR SER TR | 78468R622 | 4,182 | $394,237 | 0.32% |
| 85 | ABBOTT LABS | ABLZF | 3,693 | $383,740 | 0.31% |
| 86 | NOVARTIS AG | NVSEF | 3,599 | $383,150 | 0.31% |
| 87 | AMAZON COM INC | AMZN | 1,852 | $357,899 | 0.29% |
| 88 | PROSHARES TR | 74347X831 | 4,743 | $350,128 | 0.28% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,445 | $334,590 | 0.27% |
| 90 | MASTERCARD INCORPORATED | MA | 720 | $317,635 | 0.25% |
| 91 | GLOBAL X FDS | 37954Y780 | 8,795 | $315,741 | 0.25% |
| 92 | ELEVANCE HEALTH INC | ELV | 572 | $309,944 | 0.25% |
| 93 | QUALCOMM INC | QCOM | 1,489 | $296,579 | 0.24% |
| 94 | UNION PAC CORP | UNP | 1,297 | $293,459 | 0.23% |
| 95 | WALMART INC | WMT | 4,308 | $291,695 | 0.23% |
| 96 | ISHARES TR | 464287150 | 2,298 | $272,956 | 0.22% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 531 | $270,417 | 0.22% |
| 98 | PEPSICO INC | PEP | 1,593 | $262,733 | 0.21% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 6,289 | $259,358 | 0.21% |
| 100 | CENCORA INC | COR | 1,125 | $253,463 | 0.20% |
| 101 | SPDR SER TR | 78464A359 | 3,463 | $249,544 | 0.20% |
| 102 | SOUTHERN CO | SOMN | 3,198 | $248,069 | 0.20% |
| 103 | ISHARES TR | 464287309 | 2,607 | $241,252 | 0.19% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,116 | $238,311 | 0.19% |
| 105 | DEERE & CO | DE | 611 | $228,288 | 0.18% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 3,217 | $227,796 | 0.18% |
| 107 | CHEVRON CORP NEW | CVX | 1,348 | $210,880 | 0.17% |
| 108 | FAIR ISAAC CORP | FICO | 139 | $206,924 | 0.17% |
| 109 | ISHARES TR | 464287440 | 2,199 | $205,936 | 0.16% |
| 110 | KLA CORP | KLAC | 249 | $205,303 | 0.16% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 623 | $204,923 | 0.16% |
| 112 | CONOCOPHILLIPS | COP | 1,765 | $201,881 | 0.16% |
| 113 | SYNOVUS FINL CORP | 87161C501 | 4,995 | $200,749 | 0.16% |
| 114 | GREENBRIER COS INC | 393657AM3 | 29,000 | $31,197 | 0.02% |