13F-HR filed by Crew Capital Management, Ltd
Crew Capital Management, Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 90 holding rows worth $73,423,000.
- Accession
- 0001835669-22-000002
- Filer
- CIK 1835669
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 90 entries on the cover page, a total value of $73,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,423,000 with VALUE read as thousands by filing date, 13F file number 028-21156. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,822 | $6,333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,194 | $5,958,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,542 | $3,409,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,253 | $3,125,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,068 | $2,979,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,727 | $2,332,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 131,113 | $2,159,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,825 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,057 | $1,932,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,693 | $1,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,602 | $1,875,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,822 | $1,589,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 62,893 | $1,564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,707 | $1,547,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,296 | $1,463,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,857 | $1,383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,421 | $1,193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,746 | $1,102,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,003 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,701 | $994,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,328 | $989,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,712 | $825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,202 | $741,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,283 | $731,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,228 | $707,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,420 | $675,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,038 | $664,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,397 | $663,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,100 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,436 | $618,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,270 | $606,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,824 | $596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,260 | $578,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,693 | $571,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,125 | $537,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,500 | $535,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 437 | $526,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,760 | $468,000 | thousands by filing date | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,020 | $451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,245 | $445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,489 | $437,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,667 | $436,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,403 | $426,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,650 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,459 | $393,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,018 | $392,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,058 | $387,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,875 | $386,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,345 | $374,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,026 | $343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,560 | $342,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,982 | $340,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,207 | $340,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,505 | $339,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 12,073 | $338,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,493 | $332,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,726 | $321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,397 | $321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,306 | $320,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,630 | $318,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,113 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,775 | $306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,500 | $306,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,917 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,081 | $301,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,094 | $296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,065 | $294,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,159 | $272,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,472 | $270,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,217 | $261,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,753 | $260,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,752 | $260,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,300 | $260,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,005 | $258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,553 | $254,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,270 | $249,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,948 | $244,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,917 | $236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 846 | $233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 897 | $231,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,389 | $230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 865 | $229,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 944 | $229,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,337 | $225,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,300 | $219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,927 | $218,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,803 | $218,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,883 | $203,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835669-22-000002 | this filing | 2022-10-20 | acceptance time not in the bulk data set |