13F HOLDINGS REPORT
Crew Capital Management, Ltd.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001835669-25-000001
Total Value
$120.7M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 28,793 | $7.2M | 5.97% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 40,975 | $6.9M | 5.69% |
| 3 | MICROSOFT CORP | MSFT | 10,782 | $4.5M | 3.76% |
| 4 | ISHARES TR | 464287507 | 67,881 | $4.2M | 3.50% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 13,850 | $3.2M | 2.67% |
| 6 | INVESCO QQQ TR | IVZ | 6,262 | $3.2M | 2.65% |
| 7 | NVIDIA CORPORATION | NVDA | 18,241 | $2.4M | 2.03% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,692 | $2.1M | 1.76% |
| 9 | TESLA INC | TSLA | 5,168 | $2.1M | 1.73% |
| 10 | PIMCO ETF TR | 72201R882 | 28,178 | $1.9M | 1.60% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 12,055 | $1.7M | 1.37% |
| 12 | ROSS STORES INC | ROST | 10,039 | $1.5M | 1.26% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 6,317 | $1.5M | 1.25% |
| 14 | ALPHABET INC | GOOG | 7,730 | $1.5M | 1.21% |
| 15 | ACCENTURE PLC IRELAND | ACN | 3,952 | $1.4M | 1.15% |
| 16 | SPDR SER TR | 78468R663 | 14,764 | $1.3M | 1.12% |
| 17 | ADOBE INC | ADBE | 2,892 | $1.3M | 1.07% |
| 18 | VISA INC | V | 4,042 | $1.3M | 1.06% |
| 19 | INTUIT | INTU | 2,027 | $1.3M | 1.06% |
| 20 | ISHARES TR | 464287200 | 2,139 | $1.3M | 1.04% |
| 21 | ISHARES TR | 464287804 | 10,890 | $1.3M | 1.04% |
| 22 | AUTOZONE INC | AZO | 385 | $1.2M | 1.02% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 105,711 | $1.2M | 1.01% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 5,078 | $1.1M | 0.94% |
| 25 | RBB FD INC | 74933W452 | 22,787 | $1.1M | 0.94% |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 21,561 | $1.1M | 0.94% |
| 27 | MANHATTAN ASSOCIATES INC | MANH | 4,087 | $1.1M | 0.91% |
| 28 | FASTENAL CO | FAST | 15,271 | $1.1M | 0.91% |
| 29 | METTLER TOLEDO INTERNATIONAL | MTD | 896 | $1.1M | 0.91% |
| 30 | ROLLINS INC | ROL | 23,283 | $1.1M | 0.89% |
| 31 | IDEXX LABS INC | 45168D104 | 2,569 | $1.1M | 0.88% |
| 32 | HERSHEY CO | HSY | 6,226 | $1.1M | 0.87% |
| 33 | NIKE INC | NKE | 13,560 | $1.0M | 0.85% |
| 34 | HOME DEPOT INC | HD | 2,637 | $1.0M | 0.85% |
| 35 | LOWES COS INC | 548661107 | 4,114 | $1.0M | 0.84% |
| 36 | KROGER CO | KR | 16,475 | $1.0M | 0.83% |
| 37 | CINTAS CORP | CTAS | 5,501 | $1.0M | 0.83% |
| 38 | ZOETIS INC | ZTS | 6,064 | $987,965 | 0.82% |
| 39 | NVR INC | NVR | 120 | $981,468 | 0.81% |
| 40 | FAIR ISAAC CORP | FICO | 482 | $959,628 | 0.79% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 8,786 | $920,024 | 0.76% |
| 42 | ISHARES TR | 46436E767 | 18,168 | $903,313 | 0.75% |
| 43 | CINCINNATI FINL CORP | 172062101 | 6,243 | $897,119 | 0.74% |
| 44 | BANK AMERICA CORP | 060505104 | 20,152 | $885,680 | 0.73% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 32,172 | $878,934 | 0.73% |
| 46 | SPDR SER TR | 78464A854 | 12,273 | $846,101 | 0.70% |
| 47 | COPART INC | CPRT | 14,425 | $827,851 | 0.69% |
| 48 | PAYCHEX INC | PAYX | 5,893 | $826,316 | 0.68% |
| 49 | BONDBLOXX ETF TRUST | 09789C747 | 16,263 | $813,835 | 0.67% |
| 50 | ELI LILLY & CO | LLY | 1,052 | $812,144 | 0.67% |
| 51 | BOOKING HOLDINGS INC | BKNG | 161 | $799,916 | 0.66% |
| 52 | LAM RESEARCH CORP | LRCX | 11,070 | $799,586 | 0.66% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 661 | $783,814 | 0.65% |
| 54 | VERISK ANALYTICS INC | VRSK | 2,823 | $777,539 | 0.64% |
| 55 | BONDBLOXX ETF TRUST | 09789C754 | 15,380 | $776,924 | 0.64% |
| 56 | ALPHABET INC | GOOG | 4,015 | $764,617 | 0.63% |
| 57 | ALLEGION PLC | ALLE | 5,810 | $759,251 | 0.63% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 9,541 | $750,003 | 0.62% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 3,310 | $740,480 | 0.61% |
| 60 | JOHNSON & JOHNSON | JNJ | 5,106 | $738,430 | 0.61% |
| 61 | TJX COS INC NEW | 872540109 | 5,895 | $712,132 | 0.59% |
| 62 | EXXON MOBIL CORP | XOM | 6,614 | $711,468 | 0.59% |
| 63 | GLOBAL X FDS | 37954Y657 | 35,939 | $701,167 | 0.58% |
| 64 | BROADCOM INC | AVGO | 2,942 | $682,065 | 0.56% |
| 65 | GILEAD SCIENCES INC | GILD | 7,340 | $677,996 | 0.56% |
| 66 | SPDR SER TR | 78464A805 | 8,979 | $641,370 | 0.53% |
| 67 | PARKER-HANNIFIN CORP | PH | 1,008 | $641,118 | 0.53% |
| 68 | BONDBLOXX ETF TRUST | 09789C788 | 12,491 | $626,798 | 0.52% |
| 69 | ABBVIE INC | ABBV | 3,487 | $619,589 | 0.51% |
| 70 | LINCOLN ELEC HLDGS INC | 533900106 | 3,275 | $613,964 | 0.51% |
| 71 | GE AEROSPACE | 369604301 | 3,605 | $601,278 | 0.50% |
| 72 | MERCK & CO INC | MRK | 5,941 | $591,011 | 0.49% |
| 73 | META PLATFORMS INC | META | 962 | $563,261 | 0.47% |
| 74 | ISHARES TR | 46432F339 | 3,022 | $538,158 | 0.45% |
| 75 | BONDBLOXX ETF TRUST | 09789C762 | 10,994 | $525,687 | 0.44% |
| 76 | BONDBLOXX ETF TRUST | 09789C853 | 10,612 | $520,837 | 0.43% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 3,895 | $513,181 | 0.42% |
| 78 | BONDBLOXX ETF TRUST | 09789C861 | 10,309 | $510,708 | 0.42% |
| 79 | BONDBLOXX ETF TRUST | 09789C846 | 10,466 | $510,427 | 0.42% |
| 80 | MCDONALDS CORP | MCD | 1,642 | $475,999 | 0.39% |
| 81 | DISNEY WALT CO | 254687106 | 4,173 | $464,719 | 0.38% |
| 82 | SPDR S&P 500 ETF TR | SPY | 783 | $458,901 | 0.38% |
| 83 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,972 | $445,764 | 0.37% |
| 84 | AMAZON COM INC | AMZN | 2,016 | $442,290 | 0.37% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,381 | $431,397 | 0.36% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,445 | $428,862 | 0.36% |
| 87 | AUTODESK INC | ADSK | 1,450 | $428,577 | 0.35% |
| 88 | TEMA ETF TRUST | 87975E602 | 11,152 | $415,970 | 0.34% |
| 89 | PROSHARES TR | 74348A467 | 4,139 | $412,003 | 0.34% |
| 90 | PALO ALTO NETWORKS INC | PANW | 2,253 | $409,956 | 0.34% |
| 91 | GLOBAL X FDS | 37954Y673 | 9,974 | $403,049 | 0.33% |
| 92 | FEDEX CORP | FDX | 1,426 | $401,177 | 0.33% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,926 | $397,220 | 0.33% |
| 94 | COCA COLA CO | KO | 6,284 | $391,242 | 0.32% |
| 95 | SKYWORKS SOLUTIONS INC | SWKS | 4,361 | $386,693 | 0.32% |
| 96 | MASTERCARD INCORPORATED | MA | 720 | $379,130 | 0.31% |
| 97 | NETFLIX INC | NFLX | 411 | $366,333 | 0.30% |
| 98 | WALMART INC | WMT | 4,047 | $365,646 | 0.30% |
| 99 | NOVARTIS AG | NVSEF | 3,599 | $350,219 | 0.29% |
| 100 | MICROSTRATEGY INC | STRK | 1,149 | $332,773 | 0.28% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 464 | $330,521 | 0.27% |
| 102 | ABBOTT LABS | ABLZF | 2,738 | $309,695 | 0.26% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 4,079 | $308,771 | 0.26% |
| 104 | FLUOR CORP NEW | FLR | 6,250 | $308,250 | 0.26% |
| 105 | GLOBAL X FDS | 37954Y780 | 8,795 | $306,946 | 0.25% |
| 106 | GE VERNOVA INC | GEV | 900 | $296,037 | 0.25% |
| 107 | UNION PAC CORP | UNP | 1,297 | $295,768 | 0.24% |
| 108 | SPDR GOLD TR | GLD | 1,215 | $294,188 | 0.24% |
| 109 | SPDR SER TR | 78468R622 | 3,080 | $294,048 | 0.24% |
| 110 | ISHARES TR | 464287150 | 2,278 | $292,996 | 0.24% |
| 111 | TAPESTRY INC | TPR | 4,424 | $289,011 | 0.24% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,444 | $282,779 | 0.23% |
| 113 | STARBUCKS CORP | SBUX | 3,090 | $281,963 | 0.23% |
| 114 | WELLS FARGO CO NEW | 949746804 | 235 | $280,663 | 0.23% |
| 115 | TRACTOR SUPPLY CO | TSCO | 5,240 | $278,034 | 0.23% |
| 116 | LULULEMON ATHLETICA INC | LULU | 719 | $274,953 | 0.23% |
| 117 | SHERWIN WILLIAMS CO | SHW | 807 | $274,324 | 0.23% |
| 118 | GRAINGER W W INC | 384802104 | 258 | $271,945 | 0.23% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 531 | $268,612 | 0.22% |
| 120 | ISHARES TR | 464287309 | 2,607 | $264,689 | 0.22% |
| 121 | PROSHARES TR | 74347X815 | 9,850 | $261,124 | 0.22% |
| 122 | DEERE & CO | DE | 611 | $258,881 | 0.21% |
| 123 | SYNOVUS FINL CORP | 87161C501 | 4,995 | $255,894 | 0.21% |
| 124 | CENCORA INC | COR | 1,125 | $252,765 | 0.21% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,111 | $250,964 | 0.21% |
| 126 | SPDR SER TR | 78464A359 | 3,181 | $247,768 | 0.21% |
| 127 | ISHARES TR | 464287432 | 2,745 | $239,721 | 0.20% |
| 128 | VANGUARD BD INDEX FDS | 921937835 | 3,292 | $236,732 | 0.20% |
| 129 | CONOCOPHILLIPS | COP | 2,377 | $235,727 | 0.20% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,231 | $231,630 | 0.19% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 623 | $230,105 | 0.19% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 1,876 | $225,777 | 0.19% |
| 133 | SOUTHERN CO | SOMN | 2,698 | $222,099 | 0.18% |
| 134 | 3M CO | MMM | 1,674 | $216,047 | 0.18% |
| 135 | VANGUARD INDEX FDS | 922908736 | 520 | $213,429 | 0.18% |
| 136 | ALTRIA GROUP INC | MO | 4,037 | $211,095 | 0.17% |
| 137 | ETF SER SOLUTIONS | 26922B832 | 7,226 | $210,277 | 0.17% |
| 138 | ELEVANCE HEALTH INC | ELV | 567 | $209,166 | 0.17% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $206,937 | 0.17% |
| 140 | QUALCOMM INC | QCOM | 1,345 | $206,619 | 0.17% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,644 | $203,083 | 0.17% |
| 142 | PENNANTPARK INVT CORP | 708062104 | 15,507 | $109,790 | 0.09% |
| 143 | HORIZON TECHNOLOGY FIN CORP | HTFC | 11,057 | $99,402 | 0.08% |
| 144 | GREENBRIER COS INC | 393657AM3 | 29,000 | $35,278 | 0.03% |