Skip to content
Disclosery

13F-HR filed by Crew Capital Management, Ltd

Crew Capital Management, Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 74 holding rows worth $92,872,234.

Accession
0001835669-23-000003
Filer
CIK 1835669
Filed
2023-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 74 entries on the cover page, a total value of $92,872,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,872,234 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A359BBG CONV SEC ETF113,130$7,670,214dollars as filed
INVESCO QQQ TR46090E103COM19,503$6,987,465dollars as filed
Procter & Gamble Co742718109COM43,051$6,279,478dollars as filed
Apple Inc037833100COM33,131$5,672,359dollars as filed
Eli Lilly and Company532457108COM9,221$4,952,876dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS27,801$4,557,456dollars as filed
Vanguard Total Bond Market ETF921937835SHS57,714$4,027,283dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS30,288$3,899,281dollars as filed
SCHD808524797COM48,614$3,439,921dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR14,247$2,293,488dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON29,243$2,012,225dollars as filed
NVIDIA Corp67066G104COM4,554$1,980,944dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS33,206$1,956,834dollars as filed
Tesla Motors, Inc88160R101COM7,664$1,917,686dollars as filed
Microsoft Corp594918104COM5,532$1,746,771dollars as filed
Intuit Inc.461202103COM2,618$1,337,641dollars as filed
Booking Holdings Inc.09857L108COM422$1,301,427dollars as filed
Adobe Inc00724F101COM2,423$1,235,488dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,765$1,187,374dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS23,442$1,178,195dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,771$1,147,773dollars as filed
IJH464287507COM4,514$1,125,563dollars as filed
Johnson & Johnson478160104COM6,346$988,390dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,114$954,054dollars as filed
EXXON MOBIL CORP30231G102COM7,639$898,194dollars as filed
Visa Inc92826C839COM3,803$874,728dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT47,298$864,607dollars as filed
Berkshire Hathaway Inc084670702COM2,340$819,702dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS33,828$806,460dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS34,541$806,014dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS34,869$804,777dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS32,359$803,150dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF34,501$798,353dollars as filed
JPMorgan Chase & Co46625H100COM5,500$797,610dollars as filed
CINCINNATI FINL CORP COM172062101Stock7,475$764,618dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST8,287$733,852dollars as filed
KROGER CO COM501044101Stock16,217$725,711dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS13,458$706,410dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS7,337$673,683dollars as filed
ISHARES TR46436E767COM16,916$586,309dollars as filed
Amazon.com, Inc023135106COM3,783$480,895dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A427$476,105dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH9,458$473,562dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,476$458,311dollars as filed
META PLATFORMS INC CL A30303M102COM1,358$407,685dollars as filed
FLUOR CORP343412102COM11,091$407,040dollars as filed
Merck & Co.,Inc.58933Y105COM3,871$398,519dollars as filed
General Electric Company369604301COM3,554$392,895dollars as filed
FEDEX CORP COM31428X106Stock1,453$384,929dollars as filed
AbbVie,Inc.00287Y109COM2,515$374,886dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock916$356,800dollars as filed
Abbott Laboratories002824100COM3,647$353,212dollars as filed
SPY78462F103SHS808$345,404dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,271$333,184dollars as filed
Bristol-Myers Squibb Company110122108COM5,591$324,502dollars as filed
Coca-Cola Company191216100COM5,698$318,974dollars as filed
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED9,869$302,287dollars as filed
Gilead Sciences,Inc.375558103COM3,959$296,687dollars as filed
Walt Disney Co254687106COM3,600$291,780dollars as filed
Home Depot, Inc437076102COM945$285,541dollars as filed
MasterCard, Inc57636Q104COM711$281,492dollars as filed
CENCORA INC COM03073E105Stock1,504$270,675dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS5,923$259,368dollars as filed
Deere & Company244199105COM675$254,732dollars as filed
PepsiCo,Inc.713448108COM1,415$239,758dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS6,294$232,249dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,345$231,194dollars as filed
SPDW78463X889COM7,351$227,955dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF9,339$227,311dollars as filed
Accenture Plc Class AG1151C101COM722$221,733dollars as filed
ISHARES TR464287457COM2,737$221,615dollars as filed
Union Pacific Corporation907818108COM1,080$219,920dollars as filed
Pfizer Inc.717081103COM6,164$204,460dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM10,000$2,210dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001835669-23-000003this filing2023-11-02acceptance time not in the bulk data set