13F HOLDINGS REPORT
Crew Capital Management, Ltd.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001986042-23-000004
Total Value
$87.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,889 | $7.2M | 8.14% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 44,039 | $6.7M | 7.60% |
| 3 | INVESCO QQQ TR | IVZ | 15,035 | $5.6M | 6.32% |
| 4 | SPDR SER TR | 78468R663 | 55,030 | $5.1M | 5.75% |
| 5 | LILLY ELI & CO | LLY | 9,516 | $4.5M | 5.08% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 21,418 | $3.7M | 4.23% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 37,970 | $2.8M | 3.14% |
| 8 | MICROSOFT CORP | MSFT | 7,941 | $2.7M | 3.08% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 19,673 | $2.6M | 2.97% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 32,109 | $2.3M | 2.65% |
| 11 | ISHARES TR | 464287507 | 8,093 | $2.1M | 2.41% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 11,318 | $1.9M | 2.19% |
| 13 | NVIDIA CORPORATION | NVDA | 3,613 | $1.5M | 1.74% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 22,707 | $1.5M | 1.69% |
| 15 | GRANITESHARES GOLD TR | BAR | 75,799 | $1.4M | 1.64% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 19,362 | $1.4M | 1.63% |
| 17 | ISHARES TR | 464287804 | 14,219 | $1.4M | 1.61% |
| 18 | ALPHABET INC | GOOG | 11,780 | $1.4M | 1.60% |
| 19 | SPDR SER TR | 78464A854 | 25,716 | $1.3M | 1.52% |
| 20 | ISHARES TR | 464287200 | 2,820 | $1.3M | 1.43% |
| 21 | PROSHARES TR | 74348A467 | 12,148 | $1.1M | 1.30% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,336 | $1.0M | 1.19% |
| 23 | GLOBAL X FDS | 37954Y780 | 29,627 | $1.0M | 1.17% |
| 24 | SPDR SER TR | 78464A805 | 18,543 | $1.0M | 1.15% |
| 25 | META PLATFORMS INC | META | 3,466 | $994,673 | 1.13% |
| 26 | VISA INC | V | 4,010 | $952,295 | 1.08% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,402 | $819,082 | 0.93% |
| 28 | EXXON MOBIL CORP | XOM | 7,583 | $813,277 | 0.92% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,566 | $809,519 | 0.92% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 2,246 | $767,997 | 0.87% |
| 31 | KROGER CO | KR | 16,220 | $762,340 | 0.87% |
| 32 | FORTINET INC | FTNT | 9,811 | $741,613 | 0.84% |
| 33 | CINCINNATI FINL CORP | 172062101 | 7,396 | $719,779 | 0.82% |
| 34 | TESLA INC | TSLA | 2,180 | $570,659 | 0.65% |
| 35 | ISHARES TR | 46436E767 | 15,871 | $570,562 | 0.65% |
| 36 | AMAZON COM INC | AMZN | 4,336 | $565,241 | 0.64% |
| 37 | VANGUARD INDEX FDS | 922908553 | 5,938 | $496,179 | 0.56% |
| 38 | WELLS FARGO CO NEW | 949746804 | 427 | $491,904 | 0.56% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 42,026 | $477,833 | 0.54% |
| 40 | RBB FD INC | 74933W452 | 9,518 | $476,852 | 0.54% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,263 | $464,469 | 0.53% |
| 42 | MERCK & CO INC | MRK | 3,995 | $460,983 | 0.52% |
| 43 | ISHARES TR | 46434VAX8 | 17,928 | $453,399 | 0.52% |
| 44 | ISHARES TR | 46434VBD1 | 18,497 | $450,957 | 0.51% |
| 45 | ISHARES TR | 46435GAA0 | 19,194 | $450,483 | 0.51% |
| 46 | ISHARES TR | 46435UAA9 | 19,162 | $449,924 | 0.51% |
| 47 | MASTERCARD INCORPORATED | MA | 1,113 | $437,743 | 0.50% |
| 48 | ISHARES TR | 464287457 | 5,369 | $435,319 | 0.50% |
| 49 | FEDEX CORP | FDX | 1,753 | $434,569 | 0.49% |
| 50 | ALPHABET INC | GOOG | 3,560 | $430,653 | 0.49% |
| 51 | ABBOTT LABS | ABLZF | 3,837 | $418,310 | 0.48% |
| 52 | DEERE & CO | DE | 975 | $395,060 | 0.45% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 3,558 | $390,846 | 0.44% |
| 54 | SPDR S&P 500 ETF TR | SPY | 858 | $380,334 | 0.43% |
| 55 | FLUOR CORP NEW | FLR | 12,841 | $380,094 | 0.43% |
| 56 | ABBVIE INC | ABBV | 2,673 | $360,133 | 0.41% |
| 57 | PARKER-HANNIFIN CORP | PH | 913 | $356,107 | 0.40% |
| 58 | SPDR SER TR | 78464A847 | 7,461 | $342,385 | 0.39% |
| 59 | COCA COLA CO | KO | 5,678 | $341,929 | 0.39% |
| 60 | NOVARTIS AG | NVSEF | 3,270 | $329,976 | 0.38% |
| 61 | DISNEY WALT CO | 254687106 | 3,613 | $322,569 | 0.37% |
| 62 | ISHARES TR | 46429B655 | 6,324 | $321,410 | 0.37% |
| 63 | GILEAD SCIENCES INC | GILD | 3,948 | $304,272 | 0.35% |
| 64 | AMERISOURCEBERGEN CORP | COR | 1,505 | $289,607 | 0.33% |
| 65 | SPDR SER TR | 78468R853 | 7,282 | $282,833 | 0.32% |
| 66 | ACCENTURE PLC IRELAND | ACN | 897 | $276,796 | 0.31% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 8,493 | $276,362 | 0.31% |
| 68 | UNION PAC CORP | UNP | 1,297 | $265,392 | 0.30% |
| 69 | HOME DEPOT INC | HD | 841 | $261,248 | 0.30% |
| 70 | SKYWORKS SOLUTIONS INC | SWKS | 2,345 | $259,568 | 0.30% |
| 71 | PEPSICO INC | PEP | 1,388 | $257,085 | 0.29% |
| 72 | DELTA AIR LINES INC DEL | DAL | 5,400 | $256,716 | 0.29% |
| 73 | ISHARES TR | 464287614 | 885 | $243,534 | 0.28% |
| 74 | SPDR SER TR | 78464A649 | 9,401 | $238,503 | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,081 | $237,993 | 0.27% |
| 76 | PFIZER INC | PFE | 6,375 | $233,835 | 0.27% |
| 77 | TJX COS INC NEW | 872540109 | 2,695 | $228,509 | 0.26% |
| 78 | ISHARES TR | 464287440 | 2,358 | $227,783 | 0.26% |
| 79 | SPDR GOLD TR | GLD | 1,266 | $225,690 | 0.26% |
| 80 | BLACKROCK INC | BLK | 325 | $224,621 | 0.26% |
| 81 | LOWES COS INC | 548661107 | 985 | $222,315 | 0.25% |
| 82 | POLARIS INC | PII | 1,812 | $219,125 | 0.25% |
| 83 | INTEL CORP | INTC | 6,469 | $216,308 | 0.25% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 5,574 | $207,297 | 0.24% |
| 85 | OUTLOOK THERAPEUTICS INC | OTLK | 10,000 | $17,400 | 0.02% |