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13F-HR filed by Crewe Advisors LLC

Crewe Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 1,017 holding rows worth $630,323,348.

Accession
0001730033-23-000001
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 1,018 entries on the cover page, a total value of $630,323,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,323,348 with VALUE read as dollars as filed, 13F file number 028-18317. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MATTEL INC577081102COM10$178dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS3$175dollars as filed
GLOBAL X FDS37960A719EDUCATION ETF8$174dollars as filed
VANECK ETF TRUST92189F437COM6$162dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock3$157dollars as filed
NORDSTROM INC655664100COM8$129dollars as filed
TEGNA INC COM87901J105Stock6$127dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK11$122dollars as filed
AMERICAN WELL CORP03044L105CL A40$113dollars as filed
BIO-PATH HLDGS INC09057N300COM70$106dollars as filed
APA CORPORATION COM03743Q108Stock2$93dollars as filed
SWEETGREEN INC87043Q108COM CL A10$86dollars as filed
LIQTECH INTL INC53632A201COM164$62dollars as filed
VANGUARD WHITEHALL FDS921946885COM1$61dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK3$60dollars as filed
AURORA CANNABIS INC-NEW05156X884COM50$46dollars as filed
SCULLY ROYALTY LTDG7T96K107COM SHS3$23dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001730033-23-000001this filing2023-02-08acceptance time not in the bulk data set