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| Name: |
Crewe Advisors LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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data |
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| Holdings
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
YUM |
YUM! Brands Inc |
457 |
Closed |
$134.34 |
$0 |
0 |
0% |
-12,000 |
-95 |
0 |
Restaurants |
|
|
DAWN |
Day One Biopharmaceuticals,... |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
547 |
Closed |
$94.38 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Machinery |
|
|
CSL |
Carlisle Companies Inc |
592 |
Closed |
$416.63 |
$0 |
0 |
0% |
-70,000 |
-270 |
0 |
Rubber & Plastics |
|
|
LHX |
L3harris Technologies Inc |
627 |
Closed |
$219.60 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Communication Equipment |
|
|
LUV |
Southwest Airlines Co |
660 |
Closed |
$27.36 |
$0 |
0 |
0% |
-58,000 |
-2,149 |
0 |
Regional Airlines |
|
|
JNPR |
Juniper Networks Inc |
694 |
Closed |
$36.16 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Networking & Communic... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
370 |
Closed |
$58.87 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
411 |
Closed |
$82.01 |
$0 |
0 |
0% |
-4,000 |
-56 |
0 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
442 |
Closed |
$74.09 |
$0 |
0 |
0% |
-838,000 |
-13,022 |
0 |
Integrated Oil & Gas |
|
|
ORA |
Ormat Technologies Inc |
484 |
Closed |
$70.29 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
523 |
Closed |
$182.08 |
$0 |
0 |
0% |
-34,000 |
-304 |
0 |
Communication Equipment |
|
|
HOOD |
Robinhood Markets, Inc. |
576 |
Closed |
$16.23 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
SVRA |
Savara Inc |
613 |
Closed |
$4.66 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Biotechnology |
|
|
RF |
Regions Financial Corp |
647 |
Closed |
$19.83 |
$0 |
0 |
0% |
-4,000 |
-233 |
0 |
Domestic Regional Banks |
|
|
VMI |
Valmont Industries Inc |
680 |
Closed |
$260.25 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Farm & Construction M... |
|
|
BG |
Bunge Ltd |
714 |
Closed |
$105.98 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Agricultural & Fertil... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
350 |
Closed |
$320.76 |
$0 |
0 |
0% |
-59,000 |
-352 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
395 |
Closed |
$46.55 |
$0 |
0 |
0% |
-34,000 |
-932 |
0 |
Major Airlines |
|
|
CWT |
California Water Service Group |
464 |
Closed |
$53.15 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Water Utilities |
|
|
EQR |
Equity Residential |
507 |
Closed |
$66.80 |
$0 |
0 |
0% |
0 |
-2 |
0 |
REIT - Housing/Apartm... |
|
|
SSP |
EW Scripps Co |
558 |
Closed |
$3.61 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Publishing |
|
|
BAC |
Bank of America Corp |
598 |
Closed |
$38.45 |
$0 |
0 |
0% |
-124,000 |
-4,524 |
0 |
Domestic Money Center... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
633 |
Closed |
$40.90 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Restaurants |
|
|
CZR |
Caesars Entertainment Inc |
667 |
Closed |
$36.18 |
$0 |
0 |
0% |
-46,000 |
-1,000 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
700 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-103 |
0 |
Industrial Electrical... |
|
|
ESE |
ESCO Technologies Inc |
330 |
Closed |
$105.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Pollution and Treatme... |
|
|
VMW |
VMware, Inc. |
379 |
Closed |
$142.48 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Technical & System So... |
|
|
APO |
Apollo Global Management LLC |
421 |
Closed |
$112.06 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Diversified Investments |
|
|
NTNX |
Nutanix, Inc. |
450 |
Closed |
$67.58 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
490 |
Closed |
$407.27 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Electronics Wholesale |
|
|
ED |
Consolidated Edison Inc |
532 |
Closed |
$97.70 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Multi Utilities |
|
|
IAS |
Integral Ad Science Holding... |
584 |
Closed |
$9.53 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
620 |
Closed |
$50.73 |
$0 |
0 |
0% |
-6,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
653 |
Closed |
$103.05 |
$0 |
0 |
0% |
-39,000 |
-468 |
0 |
Closed - End Fund - E... |
|
|
EQH |
Axa Equitable Holdings Inc |
686 |
Closed |
$26.13 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
721 |
Closed |
$698.13 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Rental & Leasing Serv... |
|
|
AAXN |
Axon Enterprise Inc |
358 |
Closed |
$303.43 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Aerospace/Defense Pro... |
|
|
APH |
Amphenol Corp |
402 |
Closed |
$127.57 |
$0 |
0 |
0% |
-372,000 |
-4,424 |
0 |
Diversified Electronics |
|
|
HLNE |
Hamilton Lane Inc |
431 |
Closed |
$115.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-475 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
516 |
Closed |
$80.05 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
564 |
Closed |
$30.97 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Lumber,Wood Production |
|
|
GPN |
Global Payments Inc |
605 |
Closed |
$127.47 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
639 |
Closed |
$128.42 |
$0 |
0 |
0% |
-29,000 |
-322 |
0 |
Drug Manufacturers - ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
673 |
Closed |
$24.24 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
706 |
Closed |
$51.64 |
$0 |
0 |
0% |
-10,000 |
-270 |
0 |
N/A |
|
|
CSX |
CSX Corp |
340 |
Closed |
$34.38 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Railroads |
|
|
ANF |
Abercrombie & Fitch Co |
385 |
Closed |
$122.08 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Apparel Stores |
|
|
ZD |
Ziff Davis Inc |
456 |
Closed |
$53.17 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Internet Software & S... |
|
|
VLY |
Valley National Bancorp |
499 |
Closed |
$7.73 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Domestic Regional Banks |
|
|
AZEK |
Azek Co Inc. |
546 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
591 |
Closed |
$14.43 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Sporting and Park Ent... |
|
|
KMI |
Kinder Morgan Inc |
626 |
Closed |
$19.08 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
Gas Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
659 |
Closed |
$149.26 |
$0 |
0 |
0% |
-5,000 |
-57 |
0 |
Semiconductor - Integ... |
|
|
JLL |
Jones Lang Lasalle Inc |
693 |
Closed |
$195.85 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Property Management |
|
|
BKLN |
Powershares Senior Loan Por... |
369 |
Closed |
$21.20 |
$0 |
0 |
0% |
-8,000 |
-400 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
410 |
Closed |
$80.04 |
$0 |
0 |
0% |
-18,000 |
-205 |
0 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
441 |
Closed |
$35.46 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Home Furnishings & Fi... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
483 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
522 |
Closed |
$84.03 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Packaging & Containers |
|
|
GKOS |
Glaukos Corp |
575 |
Closed |
$110.46 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
612 |
Closed |
$20.32 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Savings & Loans |
|
|
QCRH |
QCR Holdings Inc |
646 |
Closed |
$59.21 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
679 |
Closed |
$82.11 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Domestic Regional Banks |
|
|
WSM |
Williams Sonoma Inc |
713 |
Closed |
$315.94 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Home Furnishing Stores |
|
|
CNP |
CenterPoint Energy Inc |
349 |
Closed |
$29.70 |
$0 |
0 |
0% |
-4,000 |
-158 |
0 |
Multi Utilities |
|
|
FERG |
Ferguson plc |
394 |
Closed |
$221.53 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
463 |
Closed |
$127.42 |
$0 |
0 |
0% |
-43,000 |
-400 |
0 |
Railroads |
|
|
ENS |
Enersys |
506 |
Closed |
$96.84 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Industrial Electrical... |
|
|
KEX |
Kirby Corp |
555 |
Closed |
$114.97 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Water Transportation |
|
|
RNR |
RenaissanceRe Holdings |
597 |
Closed |
$225.75 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Property & Casualty I... |
|
|
MORN |
Morningstar Inc |
632 |
Closed |
$298.38 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Research Services |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
666 |
Closed |
$21.73 |
$0 |
0 |
0% |
-2,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
RSI |
Rush Street Interactive, Inc |
699 |
Closed |
$8.44 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
329 |
Closed |
$62.79 |
$0 |
0 |
0% |
0 |
-4 |
0 |
REIT - Housing/Apartm... |
|
|
LITE |
Lumentum Holdings Inc. |
378 |
Closed |
$43.79 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
420 |
Closed |
$74.95 |
$0 |
0 |
0% |
-23,000 |
-236 |
0 |
Auto Parts |
|
|
ALLE |
Allegion Plc |
449 |
Closed |
$125.99 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
489 |
Closed |
$74.19 |
$0 |
0 |
0% |
-4,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
531 |
Closed |
$114.37 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
583 |
Closed |
$204.78 |
$0 |
0 |
0% |
-36,000 |
-180 |
0 |
Confectioners |
|
|
HI |
Hillenbrand Inc |
619 |
Closed |
$43.81 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Personal Services |
|
|
SBH |
Sally Beauty Holdings Inc |
652 |
Closed |
$10.66 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Specialty Retail, Other |
|
|
APA |
Apache Corp |
685 |
Closed |
$30.38 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Independent Oil & Gas |
|
|
ITRI |
Itron Inc |
720 |
Closed |
$107.32 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Scientific & Technica... |
|
|
ADTN |
ADTRAN Inc |
356 |
Closed |
$20.56 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Communication Equipment |
|
|
ASBC |
Associated Banc-Corp |
401 |
Closed |
$22.33 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
430 |
Closed |
$38.58 |
$0 |
0 |
0% |
-18,000 |
-504 |
0 |
Paper & Paper Products |
|
|
RBLX |
Roblox Corp |
474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-450 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
515 |
Closed |
$265.73 |
$0 |
0 |
0% |
-124,000 |
-468 |
0 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
563 |
Closed |
$209.73 |
$0 |
0 |
0% |
-354,000 |
-2,557 |
0 |
Semiconductor Equipme... |
|
|
TEX |
Terex Corp |
604 |
Closed |
$62.37 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Farm & Construction M... |
|
|
NWN |
Northwest Natural Holding C... |
638 |
Closed |
$38.64 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Gas Utilities |
|
|
RUN |
Sunrun Inc. |
672 |
Closed |
$11.26 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
705 |
Closed |
$71.60 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Data Storage Devices |
|
|
PYPL |
Paypal Holdings, Inc. |
337 |
Closed |
$62.93 |
$0 |
0 |
0% |
-16,000 |
-281 |
0 |
N/A |
|
|
MMM |
3M Co |
384 |
Closed |
$98.93 |
$0 |
0 |
0% |
-316,000 |
-3,374 |
0 |
Conglomerates |
|
|
ITT |
ITT Corporation |
455 |
Closed |
$138.00 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Industrial Electrical... |
|
|
NOVA |
Sunnova Energy Internationa... |
498 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
