Crew Capital Management, Ltd. Top Holdings and 13F Report (2023) About Crew Capital Management, Ltd.Investment ActivityCrew Capital Management, Ltd. has $120.75 million in total holdings as of June 30, 2023.Crew Capital Management, Ltd. owns shares of 144 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 19.07% of the portfolio was purchased this quarter.About 19.56% of the portfolio was sold this quarter.This quarter, Crew Capital Management, Ltd. has purchased 132 new stocks and bought additional shares in 49 stocks.Crew Capital Management, Ltd. sold shares of 36 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $7,210,235Procter & Gamble $6,869,486Microsoft $4,544,675iShares Core S&P Mid-Cap ETF $4,229,672Technology Select Sector SPDR Fund $3,220,471 Largest New Holdings this Quarter BONDBLOXX ETF TRUST $813,835 HoldingLAM RESEARCH CORP $799,586 HoldingBONDBLOXX ETF TRUST $776,924 HoldingConstellation Energy $740,480 HoldingBondBloxx Bloomberg Six Month Target Duration US Treasury ETF $626,798 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 42,517 shares (about $2.65M)Invesco QQQ 1,612 shares (about $824.17K)BONDBLOXX ETF TRUST 16,263 shares (about $813.84K)LAM RESEARCH CORP 11,070 shares (about $799.59K)BONDBLOXX ETF TRUST 15,380 shares (about $776.92K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 61,789 shares (about $5.40M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 46,689 shares (about $3.20M)Autodesk 2,141 shares (about $632.82K)Gilead Sciences 6,479 shares (about $598.47K)TJX Companies 4,409 shares (about $532.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrew Capital Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,210,235$195,826 ▲2.8%28,7936.0%Computer and TechnologyPGProcter & Gamble$6,869,4860.0%40,9755.7%Consumer StaplesMSFTMicrosoft$4,544,675$101,583 ▲2.3%10,7823.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,229,672$2,649,239 ▲167.6%67,8813.5%ETFXLKTechnology Select Sector SPDR Fund$3,220,471$193,461 ▼-5.7%13,8502.7%ETFQQQInvesco QQQ$3,201,572$824,167 ▲34.7%6,2622.7%FinanceNVDANVIDIA$2,449,606$495,400 ▼-16.8%18,2412.0%Computer and TechnologyBRK.BBerkshire Hathaway$2,126,790$181,312 ▲9.3%4,6921.8%FinanceTSLATesla$2,087,045$632,010 ▲43.4%5,1681.7%Auto/Tires/TrucksZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$1,933,574$3,203,799 ▼-62.4%28,1781.6%ETFXLVHealth Care Select Sector SPDR Fund$1,658,421$100,152 ▼-5.7%12,0551.4%ETFROSTRoss Stores$1,518,595$105,435 ▲7.5%10,0391.3%Retail/WholesaleJPMJPMorgan Chase & Co.$1,514,248$11,985 ▲0.8%6,3171.3%FinanceGOOGLAlphabet$1,463,289$379 ▲0.0%7,7301.2%Computer and TechnologyACNAccenture$1,390,274$158,305 ▲12.8%3,9521.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,349,896$37,761 ▲2.9%14,7641.1%ETFADBEAdobe$1,286,015$159,640 ▼-11.0%2,8921.1%Computer and TechnologyVVisa$1,277,4750.0%4,0421.1%Business ServicesINTUIntuit$1,274,123$158,401 ▲14.2%2,0271.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,259,375$4,121 ▼-0.3%2,1391.0%ETFIJRiShares Core S&P Small-Cap ETF$1,254,746$34,566 ▲2.8%10,8901.0%ETFAZOAutoZone$1,232,770$188,918 ▲18.1%3851.0%Retail/WholesalePGXInvesco Preferred ETF$1,218,845$283,418 ▲30.3%105,7111.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,139,351$144,719 ▼-11.3%5,0780.9%FinanceTBILUS Treasury 3 Month Bill ETF$1,136,162$16,404 ▲1.5%22,7870.9%ETFMNSTMonster Beverage$1,133,246$143,857 ▲14.5%21,5610.9%Consumer StaplesMANHManhattan Associates$1,104,471$31,078 ▲2.9%4,0870.9%Computer and TechnologyFASTFastenal$1,098,128$59,972 ▲5.8%15,2710.9%Retail/WholesaleMTDMettler-Toledo International$1,096,417$172,539 ▲18.7%8960.9%MedicalROLRollins$1,079,163$70,591 ▲7.0%23,2830.9%ConstructionIDXXIDEXX Laboratories$1,062,127$205,893 ▲24.0%2,5690.9%MedicalHSYHershey$1,054,401$165,798 ▲18.7%6,2260.9%Consumer StaplesNKENIKE$1,026,085$216,492 ▲26.7%13,5600.8%Consumer DiscretionaryHDHome Depot$1,025,611$444,937 ▼-30.3%2,6370.8%Retail/WholesaleLOWLowe's Companies$1,015,340$59,479 ▲6.2%4,1140.8%Retail/WholesaleKRKroger$1,007,446$48,920 ▼-4.6%16,4750.8%Retail/WholesaleCTASCintas$1,005,033$16,808 ▲1.7%5,5010.8%Business ServicesZTSZoetis$987,965$69,894 ▲7.6%6,0640.8%MedicalNVRNVR$981,468$65,431 ▲7.1%1200.8%ConstructionFICOFair Isaac$959,628$459,905 ▲92.0%4820.8%Computer and TechnologyCHDChurch & Dwight$920,024$544,203 ▲144.8%8,7860.8%Consumer StaplesUSXFiShares ESG Advanced MSCI USA ETF$903,3130.0%18,1680.7%ManufacturingCINFCincinnati Financial$897,1190.0%6,2430.7%FinanceBACBank of America$885,6800.0%20,1520.7%FinanceSCHDSchwab US Dividend Equity ETF$878,934$391,685 ▲80.4%32,1720.7%ETFSPLGSPDR Portfolio S&P 500 ETF$846,1010.0%12,2730.7%ETFCPRTCopart$827,851$531,489 ▲179.3%14,4250.7%Business ServicesPAYXPaychex$826,316$550,924 ▲200.1%5,8930.7%Business ServicesBONDBLOXX ETF TRUST$813,835$813,835 ▲New Holding16,2630.7%BBB RATED 5 10 YLLYEli Lilly and Company$812,144$539,628 ▲198.0%1,0520.7%MedicalBKNGBooking$799,916$457,095 ▲133.3%1610.7%Retail/WholesaleLAM RESEARCH CORP$799,586$799,586 ▲New Holding11,0700.7%COM NEWORLYO'Reilly Automotive$783,814$527,681 ▲206.0%6610.6%Retail/WholesaleVRSKVerisk Analytics$777,539$553,339 ▲246.8%2,8230.6%Business ServicesBONDBLOXX ETF TRUST$776,924$776,924 ▲New Holding15,3800.6%BBB RATED 1 5 YEGOOGAlphabet$764,617$7,618 ▼-1.0%4,0150.6%Computer and TechnologyALLEAllegion$759,251$525,595 ▲224.9%5,8100.6%Industrial ProductsXLPConsumer Staples Select Sector SPDR Fund$750,003$79,395 ▼-9.6%9,5410.6%ETFCEGConstellation Energy$740,480$740,480 ▲New Holding3,3100.6%Oils/EnergyJNJJohnson & Johnson$738,430$18,222 ▲2.5%5,1060.6%MedicalTJXTJX Companies$712,132$532,619 ▼-42.8%5,8950.6%Retail/WholesaleXOMExxon Mobil$711,468$54,753 ▼-7.1%6,6140.6%Oils/EnergyPFFDGlobal X U.S. Preferred ETF$701,167$157,055 ▼-18.3%35,9390.6%ETFAVGOBroadcom$682,065$927 ▲0.1%2,9420.6%Computer and TechnologyGILDGilead Sciences$677,996$598,465 ▼-46.9%7,3400.6%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$641,370$61,930 ▲10.7%8,9790.5%ETFPHParker-Hannifin$641,1180.0%1,0080.5%Industrial ProductsXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$626,798$626,798 ▲New Holding12,4910.5%ETFABBVAbbVie$619,589$178 ▲0.0%3,4870.5%MedicalLECOLincoln Electric$613,964$613,964 ▲New Holding3,2750.5%Industrial ProductsGEGeneral Electric$601,2780.0%3,6050.5%TransportationMRKMerck & Co., Inc.$591,0110.0%5,9410.5%MedicalMETAMeta Platforms$563,2610.0%9620.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$538,158$538,158 ▲New Holding3,0220.4%ETFBONDBLOXX ETF TRUST$525,687$525,687 ▲New Holding10,9940.4%BBB RATED 10 YEXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$520,837$520,837 ▲New Holding10,6120.4%ETFXLIIndustrial Select Sector SPDR Fund$513,181$90,910 ▼-15.0%3,8950.4%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$510,708$510,708 ▲New Holding10,3090.4%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$510,427$510,427 ▲New Holding10,4660.4%ETFMCDMcDonald's$475,999$14,494 ▼-3.0%1,6420.4%Retail/WholesaleDISWalt Disney$464,7190.0%4,1730.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$458,901$11,722 ▼-2.5%7830.4%FinanceBRBroadridge Financial Solutions$445,764$472,890 ▼-51.5%1,9720.4%Business ServicesAMZNAmazon.com$442,290$35,980 ▲8.9%2,0160.4%Retail/WholesaleXMHQInvesco S&P MidCap Quality ETF$431,397$431,397 ▲New Holding4,3810.4%ETFAXPAmerican Express$428,8620.0%1,4450.4%FinanceADSKAutodesk$428,577$632,816 ▼-59.6%1,4500.4%Computer and TechnologyRSHOTema American Reshoring ETF$415,970$415,970 ▲New Holding11,1520.3%ETFNOBLProShares S&P 500 Aristocrats ETF$412,003$4,678 ▼-1.1%4,1390.3%ETFPANWPalo Alto Networks$409,956$46,218 ▼-10.1%2,2530.3%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$403,049$403,049 ▲New Holding9,9740.3%ETFFDXFedEx$401,1770.0%1,4260.3%TransportationSPHQInvesco S&P 500 Quality ETF$397,220$397,220 ▲New Holding5,9260.3%ETFKOCoca-Cola$391,2420.0%6,2840.3%Consumer StaplesSWKSSkyworks Solutions$386,693$356,722 ▼-48.0%4,3610.3%Computer and TechnologyMAMastercard$379,1300.0%7200.3%Business ServicesNFLXNetflix$366,333$77,545 ▼-17.5%4110.3%Consumer DiscretionaryWMTWalmart$365,6460.0%4,0470.3%Retail/WholesaleNVSNovartis$350,2190.0%3,5990.3%MedicalMSTRMicroStrategy$332,773$332,773 ▲New Holding1,1490.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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