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Disclosery

13F-HR filed by Crew Capital Management, Ltd

Crew Capital Management, Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 89 holding rows worth $98,253,272.

Accession
0001835669-24-000001
Filer
CIK 1835669
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 89 entries on the cover page, a total value of $98,253,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,253,272 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
INVESCO QQQ TR46090E103COM18,382$7,527,992dollars as filed
Procter & Gamble Co742718109COM42,484$6,225,541dollars as filed
Apple Inc037833100COM31,769$6,116,531dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS27,701$5,331,891dollars as filed
Eli Lilly and Company532457108COM9,138$5,326,723dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S56,220$4,797,253dollars as filed
Vanguard Total Bond Market ETF921937835SHS59,662$4,388,162dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS31,537$4,300,961dollars as filed
SCHD808524797COM51,236$3,900,575dollars as filed
Microsoft Corp594918104COM8,541$3,211,613dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR14,400$2,574,819dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS35,814$2,268,130dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON31,296$2,254,259dollars as filed
Intel Corp458140100COM31,150$1,565,274dollars as filed
LULULEMON ATHLETICA INC550021109COM2,571$1,314,527dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,725$1,301,542dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,501$1,187,505dollars as filed
IJH464287507COM4,098$1,135,632dollars as filed
PALO ALTO NETWORKS INC697435105COM3,673$1,083,094dollars as filed
NVIDIA Corp67066G104COM2,103$1,041,451dollars as filed
SYNOPSYS INC COM871607107Stock1,982$1,020,552dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,361$1,013,328dollars as filed
Johnson & Johnson478160104COM6,316$989,970dollars as filed
Visa Inc92826C839COM3,782$984,644dollars as filed
JPMorgan Chase & Co46625H100COM5,483$932,658dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS16,683$932,580dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF36,481$872,990dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS36,284$867,188dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS36,562$851,163dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS35,417$845,050dollars as filed
Berkshire Hathaway Inc084670702COM2,320$827,451dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS13,180$770,371dollars as filed
EXXON MOBIL CORP30231G102COM7,637$763,536dollars as filed
KROGER CO COM501044101Stock16,367$748,136dollars as filed
Tesla Motors, Inc88160R101COM2,989$742,707dollars as filed
ISHARES TR46436E767COM17,600$700,832dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT33,337$679,741dollars as filed
CINCINNATI FINL CORP COM172062101Stock6,535$676,111dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS6,810$622,384dollars as filed
Amazon.com, Inc023135106COM3,874$588,616dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,989$570,113dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A422$504,552dollars as filed
Home Depot, Inc437076102COM1,407$487,478dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,433$483,813dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH9,526$474,974dollars as filed
General Electric Company369604301COM3,533$450,917dollars as filed
Merck & Co.,Inc.58933Y105COM3,851$419,836dollars as filed
META PLATFORMS INC CL A30303M102COM1,171$414,487dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock877$404,034dollars as filed
Gilead Sciences,Inc.375558103COM4,913$398,002dollars as filed
FLUOR CORP343412102COM10,091$395,264dollars as filed
Abbott Laboratories002824100COM3,514$386,786dollars as filed
SPY78462F103SHS808$384,050dollars as filed
FEDEX CORP COM31428X106Stock1,451$367,059dollars as filed
AbbVie,Inc.00287Y109COM2,280$353,332dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ6,799$344,709dollars as filed
Advanced Micro Devices,Inc.007903107COM2,336$344,350dollars as filed
ROSS STORES INC COM778296103Stock2,449$338,917dollars as filed
Coca-Cola Company191216100COM5,627$331,599dollars as filed
TJX Companies Inc872540109COM3,511$329,405dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock375$329,359dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,150$318,056dollars as filed
MasterCard, Inc57636Q104COM714$304,528dollars as filed
Accenture Plc Class AG1151C101COM837$293,712dollars as filed
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED8,315$293,603dollars as filed
3M CO COM88579Y101Stock2,622$286,690dollars as filed
Amgen Inc.031162100COM985$283,700dollars as filed
Deere & Company244199105COM675$269,912dollars as filed
Bristol-Myers Squibb Company110122108COM5,195$266,555dollars as filed
Union Pacific Corporation907818108COM1,080$265,270dollars as filed
Intuit Inc.461202103COM424$265,013dollars as filed
CENCORA INC COM03073E105Stock1,275$261,860dollars as filed
Walt Disney Co254687106COM2,800$252,812dollars as filed
PepsiCo,Inc.713448108COM1,450$246,268dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,667$239,034dollars as filed
Broadcom Inc.11135F101COM214$238,878dollars as filed
Lowes Companies,Inc.548661107COM1,050$233,678dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,010$225,964dollars as filed
SPDW78463X889COM6,621$225,180dollars as filed
Adobe Inc00724F101COM364$217,162dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,406$214,660dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM521$211,990dollars as filed
TAPESTRY INC COM876030107Stock5,710$210,171dollars as filed
T-Mobile US,Inc.872590104COM1,293$207,307dollars as filed
Verizon Communications Inc92343V104COM5,436$204,937dollars as filed
American Express Company025816109COM1,090$204,201dollars as filed
FAIR ISAAC CORP COM303250104Stock175$203,702dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM20,000$7,880dollars as filed
TONIX PHARMACEUTICALS HL890260854COM10,000$4,030dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001835669-24-000001this filing2024-02-05acceptance time not in the bulk data set