13F-HR filed by Crew Capital Management, Ltd
Crew Capital Management, Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 85 holding rows worth $87,930,458.
- Accession
- 0001986042-23-000004
- Filer
- CIK 1835669
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 85 entries on the cover page, a total value of $87,930,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,930,458 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 36,889 | $7,155,359 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,039 | $6,682,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,035 | $5,554,331 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,030 | $5,052,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,516 | $4,462,814 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,418 | $3,723,694 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,970 | $2,760,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,941 | $2,704,228 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,673 | $2,611,134 | dollars as filed | |
| SCHD | 808524797 | COM | 32,109 | $2,331,754 | dollars as filed | |
| IJH | 464287507 | COM | 8,093 | $2,116,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,318 | $1,921,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,613 | $1,528,371 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,707 | $1,485,967 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 75,799 | $1,440,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,362 | $1,436,055 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,219 | $1,416,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,780 | $1,410,066 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,716 | $1,340,061 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,820 | $1,256,902 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,148 | $1,145,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,336 | $1,048,735 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,627 | $1,024,635 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,543 | $1,009,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,466 | $994,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,010 | $952,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,402 | $819,082 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,583 | $813,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,566 | $809,519 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,246 | $767,997 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,220 | $762,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,811 | $741,613 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,396 | $719,779 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,180 | $570,659 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,871 | $570,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,336 | $565,241 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,938 | $496,179 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 427 | $491,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,026 | $477,833 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,518 | $476,852 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,263 | $464,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,995 | $460,983 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,928 | $453,399 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,497 | $450,957 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,194 | $450,483 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,162 | $449,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,113 | $437,743 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,369 | $435,319 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,753 | $434,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,560 | $430,653 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,837 | $418,310 | dollars as filed | |
| Deere & Company | 244199105 | COM | 975 | $395,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,558 | $390,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 858 | $380,334 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,841 | $380,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,673 | $360,133 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 913 | $356,107 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,461 | $342,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,678 | $341,929 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,270 | $329,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,613 | $322,569 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,324 | $321,410 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,948 | $304,272 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,505 | $289,607 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,282 | $282,833 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 897 | $276,796 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,493 | $276,362 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,297 | $265,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 841 | $261,248 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,345 | $259,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,388 | $257,085 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,400 | $256,716 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 885 | $243,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,401 | $238,503 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,081 | $237,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,375 | $233,835 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,695 | $228,509 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,358 | $227,783 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,266 | $225,690 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 325 | $224,621 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 985 | $222,315 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,812 | $219,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,469 | $216,308 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,574 | $207,297 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $17,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-23-000004 | this filing | 2023-07-20 | acceptance time not in the bulk data set |