13F-HR filed by Crew Capital Management, Ltd
Crew Capital Management, Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 114 holding rows worth $124,980,230.
- Accession
- 0001835669-24-000003
- Filer
- CIK 1835669
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 114 entries on the cover page, a total value of $124,980,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,980,230 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 8,097 | $7,330,862 | dollars as filed | |
| IJH | 464287507 | COM | 119,828 | $7,012,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,164 | $6,953,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,227 | $6,816,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,092 | $6,759,273 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,864 | $5,677,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,860 | $4,853,746 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,958 | $3,610,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,216 | $3,485,856 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,957 | $2,034,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,060 | $2,014,579 | dollars as filed | |
| SCHD | 808524797 | COM | 22,028 | $1,712,883 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,153 | $1,689,440 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,816 | $1,541,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,962 | $1,364,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,317 | $1,277,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,202 | $1,233,378 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,404 | $1,221,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,511 | $1,187,582 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 49,417 | $1,147,467 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,590 | $1,129,529 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 46,367 | $1,111,887 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 46,430 | $1,105,963 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,438 | $1,101,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,386 | $1,080,550 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,620 | $1,064,443 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,051 | $1,063,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,805 | $1,002,750 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,231 | $983,859 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 39,370 | $975,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,274 | $967,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,382 | $948,204 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,153 | $934,451 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 668 | $933,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,300 | $920,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,001 | $910,533 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,160 | $906,240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,529 | $892,118 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,275 | $862,541 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 287 | $850,697 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,168 | $846,265 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,836 | $845,689 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,872 | $844,657 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,730 | $842,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72,938 | $842,431 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,487 | $824,890 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,173 | $821,405 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,328 | $820,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,152 | $801,445 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,964 | $800,280 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,952 | $796,802 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 745 | $793,313 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,481 | $784,283 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 34,540 | $783,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,494 | $777,242 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,243 | $737,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,941 | $735,496 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,611 | $730,848 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 96 | $728,502 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,277 | $679,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,410 | $674,771 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 743 | $670,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,403 | $654,174 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,040 | $651,318 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,078 | $627,525 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,245 | $621,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,587 | $615,234 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,949 | $582,166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,605 | $573,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 344 | $551,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,029 | $518,842 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,577 | $516,271 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,008 | $509,856 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,455 | $494,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,684 | $489,087 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 385 | $457,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,698 | $450,689 | dollars as filed | |
| SPY | 78462F103 | SHS | 828 | $450,614 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,091 | $439,463 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,692 | $431,189 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,426 | $427,572 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,172 | $414,238 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,186 | $402,365 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,182 | $394,237 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,693 | $383,740 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,599 | $383,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,852 | $357,899 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,743 | $350,128 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,445 | $334,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 720 | $317,635 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,795 | $315,741 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 572 | $309,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,489 | $296,579 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,297 | $293,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,308 | $291,695 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,298 | $272,956 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 531 | $270,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,593 | $262,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,289 | $259,358 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,125 | $253,463 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,463 | $249,544 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,198 | $248,069 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,607 | $241,252 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,116 | $238,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 611 | $228,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,217 | $227,796 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,348 | $210,880 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 139 | $206,924 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,199 | $205,936 | dollars as filed | |
| KLA CORP | 482480100 | COM | 249 | $205,303 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 623 | $204,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,765 | $201,881 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,995 | $200,749 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 29,000 | $31,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835669-24-000003 | this filing | 2024-07-26 | acceptance time not in the bulk data set |