13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 580 holding rows worth $578,249,533.
- Accession
- 0001730033-23-000004
- Filer
- CIK 1730033
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 580 entries on the cover page, a total value of $578,249,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,249,533 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
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerInvesco Ltd.028-11246
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerAperio Group, LLC028-11964
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 2 | $131 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5 | $130 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10 | $130 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4 | $130 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15 | $129 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20 | $129 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $128 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12 | $128 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19 | $128 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $128 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 71 | $128 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5 | $128 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $127 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3 | $127 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8 | $127 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10 | $126 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $126 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10 | $126 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15 | $126 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2 | $125 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37 | $125 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5 | $124 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15 | $124 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4 | $124 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5 | $123 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $122 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2 | $122 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $122 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7 | $122 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6 | $122 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5 | $122 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12 | $122 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29 | $122 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 101 | $121 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26 | $121 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $121 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11 | $121 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $121 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 32 | $121 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7 | $120 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8 | $120 | dollars as filed | |
| STEM INC | 85859N102 | COM | 28 | $119 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4 | $119 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27 | $119 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4 | $119 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10 | $119 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $118 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $118 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $118 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14 | $117 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $117 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $116 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4 | $116 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 40 | $116 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11 | $116 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5 | $115 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $114 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18 | $114 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4 | $113 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35 | $111 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20 | $110 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3 | $107 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4 | $106 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $106 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5 | $106 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5 | $106 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $105 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $102 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16 | $97 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $95 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1 | $94 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $92 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 7 | $87 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $86 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $84 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 21 | $82 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 135 | $56 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50 | $30 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 70 | $26 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |