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| Name: |
Crew Capital Management Ltd. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45427 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$432.75 |
$7,528,000 |
18,382 |
7.66% |
541,000 |
-1,121 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$161.66 |
$6,226,000 |
42,484 |
6.34% |
-53,000 |
-567 |
0.002 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.50 |
$6,117,000 |
31,769 |
6.23% |
445,000 |
-1,362 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$200.69 |
$5,332,000 |
27,701 |
5.43% |
775,000 |
-100 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$737.20 |
$5,327,000 |
9,138 |
5.42% |
374,000 |
-83 |
0.001 |
Drug Manufacturers - ... |
|
|
ZROZ |
Pimco ETF Trust |
6 |
New |
$71.12 |
$4,797,000 |
56,220 |
4.88% |
4,797,000 |
56,220 |
0.223 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.94 |
$4,388,000 |
59,662 |
4.47% |
361,000 |
1,948 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$140.43 |
$4,301,000 |
31,537 |
4.38% |
402,000 |
1,249 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.92 |
$3,901,000 |
51,236 |
3.97% |
461,000 |
2,622 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$402.25 |
$3,212,000 |
8,541 |
3.27% |
1,465,000 |
3,009 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$180.00 |
$2,575,000 |
14,400 |
2.62% |
282,000 |
153 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$67.09 |
$2,268,000 |
35,814 |
2.31% |
311,000 |
2,608 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$75.83 |
$2,254,000 |
31,296 |
2.29% |
242,000 |
2,053 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
14 |
- |
$31.36 |
$1,565,000 |
31,150 |
1.59% |
1,565,000 |
31,150 |
0.001 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
15 |
New |
$363.96 |
$1,315,000 |
2,571 |
1.34% |
1,315,000 |
2,571 |
0.002 |
Textile - Apparel Clo... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$512.59 |
$1,302,000 |
2,725 |
1.33% |
115,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$166.15 |
$1,188,000 |
8,501 |
1.21% |
40,000 |
-270 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$58.17 |
$1,136,000 |
4,098 |
1.16% |
10,000 |
-416 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
19 |
New |
$293.41 |
$1,083,000 |
3,673 |
1.1% |
1,083,000 |
3,673 |
0.001 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.57 |
$1,041,000 |
2,103 |
1.06% |
-940,000 |
-2,451 |
0 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
21 |
New |
$544.76 |
$1,021,000 |
1,982 |
1.04% |
1,021,000 |
1,982 |
0.001 |
Technical & System So... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$106.41 |
$1,013,000 |
9,361 |
1.03% |
59,000 |
-753 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.82 |
$990,000 |
6,316 |
1.01% |
2,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$271.84 |
$985,000 |
3,782 |
1% |
110,000 |
-21 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.28 |
$933,000 |
5,483 |
0.95% |
135,000 |
-17 |
0 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$60.00 |
$933,000 |
16,683 |
0.95% |
-245,000 |
-6,759 |
0.002 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
27 |
- |
$0.00 |
$873,000 |
36,481 |
0.89% |
75,000 |
1,980 |
0.026 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$867,000 |
36,284 |
0.88% |
61,000 |
1,743 |
0.403 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$851,000 |
36,562 |
0.87% |
46,000 |
1,693 |
0.406 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
28 |
- |
$0.00 |
$845,000 |
35,417 |
0.86% |
39,000 |
1,589 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$400.96 |
$827,000 |
2,320 |
0.84% |
7,000 |
-20 |
0 |
Property & Casualty I... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
30 |
- |
$62.46 |
$770,000 |
13,180 |
0.78% |
64,000 |
-278 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$119.64 |
$764,000 |
7,637 |
0.78% |
-134,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
32 |
- |
$55.57 |
$748,000 |
16,367 |
0.76% |
22,000 |
150 |
0.002 |
Grocery Stores |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$194.05 |
$743,000 |
2,989 |
0.76% |
-1,175,000 |
-4,675 |
0 |
Auto Manufacturers |
|
|
USXF |
Ishares Esg Advanced Msci U... |
34 |
- |
$0.00 |
$701,000 |
17,600 |
0.71% |
115,000 |
684 |
0.013 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
35 |
- |
$0.00 |
$680,000 |
33,337 |
0.69% |
-185,000 |
-13,961 |
0.049 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
36 |
- |
$113.55 |
$676,000 |
6,535 |
0.69% |
-89,000 |
-940 |
0.004 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$622,000 |
6,810 |
0.63% |
-52,000 |
-527 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$180.96 |
$589,000 |
3,874 |
0.6% |
108,000 |
91 |
0 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
39 |
- |
$0.00 |
$570,000 |
5,989 |
0.58% |
-164,000 |
-2,298 |
0.007 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
40 |
- |
$1,160.00 |
$505,000 |
422 |
0.51% |
29,000 |
-5 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$336.80 |
$487,000 |
1,407 |
0.5% |
201,000 |
462 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$167.90 |
$484,000 |
3,433 |
0.49% |
26,000 |
-43 |
0 |
Search Engines & Info... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
43 |
- |
$0.00 |
$475,000 |
9,526 |
0.48% |
1,000 |
68 |
0.011 |
N/A |
|
|
GE |
General Electric Co |
44 |
- |
$164.49 |
$451,000 |
3,533 |
0.46% |
58,000 |
-21 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$420,000 |
3,851 |
0.43% |
21,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$432.62 |
$414,000 |
1,171 |
0.42% |
6,000 |
-187 |
0 |
Internet Service Prov... |
|
|
PH |
Parker Hannifin Corp |
47 |
- |
$554.44 |
$404,000 |
877 |
0.41% |
47,000 |
-39 |
0.001 |
Industrial Equipment ... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.94 |
$398,000 |
4,913 |
0.41% |
101,000 |
954 |
0 |
Biotechnology |
|
|
FLR |
Fluor Corp |
49 |
- |
$40.85 |
$395,000 |
10,091 |
0.4% |
-12,000 |
-1,000 |
0.007 |
Heavy Construction |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$107.27 |
$387,000 |
3,514 |
0.39% |
34,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$510.06 |
$384,000 |
808 |
0.39% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
52 |
- |
$265.86 |
$367,000 |
1,451 |
0.37% |
-18,000 |
-2 |
0.001 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.52 |
$353,000 |
2,280 |
0.36% |
-22,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
54 |
New |
$55.94 |
$345,000 |
6,799 |
0.35% |
345,000 |
6,799 |
0.011 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
New |
$160.20 |
$344,000 |
2,336 |
0.35% |
344,000 |
2,336 |
0 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
56 |
New |
$131.06 |
$339,000 |
2,449 |
0.35% |
339,000 |
2,449 |
0.001 |
Apparel Stores |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.04 |
$332,000 |
5,627 |
0.34% |
13,000 |
-71 |
0 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$94.87 |
$329,000 |
3,511 |
0.33% |
329,000 |
3,511 |
0.001 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
New |
$892.48 |
$329,000 |
375 |
0.33% |
329,000 |
375 |
0 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
60 |
- |
$97.09 |
$318,000 |
3,150 |
0.32% |
-15,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$457.10 |
$305,000 |
714 |
0.31% |
24,000 |
3 |
0 |
Business Services |
|
|
SNSR |
Global X Funds Global X Int... |
62 |
- |
$35.09 |
$294,000 |
8,315 |
0.3% |
-8,000 |
-1,554 |
0.087 |
N/A |
|
|
ACN |
Accenture Plc |
63 |
- |
$303.16 |
$294,000 |
837 |
0.3% |
72,000 |
115 |
0 |
Management Services |
|
|
MMM |
3M Co |
64 |
New |
$92.16 |
$287,000 |
2,622 |
0.29% |
287,000 |
2,622 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
65 |
New |
$276.38 |
$284,000 |
985 |
0.29% |
284,000 |
985 |
0 |
Biotechnology |
|
|
DE |
Deere & Co |
66 |
- |
$400.96 |
$270,000 |
675 |
0.27% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.64 |
$267,000 |
5,195 |
0.27% |
-58,000 |
-396 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
69 |
- |
$638.39 |
$265,000 |
424 |
0.27% |
-1,073,000 |
-2,194 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$240.95 |
$265,000 |
1,080 |
0.27% |
45,000 |
0 |
0 |
Railroads |
|
|
ABC |
AmerisourceBergen Corp |
70 |
- |
$239.93 |
$262,000 |
1,275 |
0.27% |
-9,000 |
-229 |
0.001 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.08 |
$253,000 |
2,800 |
0.26% |
-39,000 |
-800 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$176.14 |
$246,000 |
1,450 |
0.25% |
6,000 |
35 |
0 |
Beverage Soft Drinks... |
|
|
TWOK |
Spdr Russell 2000 |
73 |
- |
$41.44 |
$239,000 |
5,667 |
0.24% |
7,000 |
-627 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
74 |
New |
$1,338.62 |
$239,000 |
214 |
0.24% |
239,000 |
214 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$230.94 |
$234,000 |
1,050 |
0.24% |
234,000 |
1,050 |
0 |
Home Improvement Stores |
|
|
SWKS |
Skyworks Solutions Inc |
76 |
- |
$107.86 |
$226,000 |
2,010 |
0.23% |
-5,000 |
-335 |
0.001 |
Semiconductor - Integ... |
|
|
GWL |
St Spdr S&P Wld Xus |
77 |
- |
$35.14 |
$225,000 |
6,621 |
0.23% |
-3,000 |
-730 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$473.07 |
$217,000 |
364 |
0.22% |
-1,018,000 |
-2,059 |
0 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
79 |
- |
$26.86 |
$215,000 |
4,406 |
0.22% |
-44,000 |
-1,517 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
New |
$396.20 |
$212,000 |
521 |
0.22% |
212,000 |
521 |
0 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
81 |
New |
$40.98 |
$210,000 |
5,710 |
0.21% |
210,000 |
5,710 |
0.002 |
Textile - Apparel Foo... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
New |
$164.25 |
$207,000 |
1,293 |
0.21% |
207,000 |
1,293 |
0 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.09 |
$205,000 |
5,436 |
0.21% |
205,000 |
5,436 |
0 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
85 |
New |
$238.92 |
$204,000 |
1,090 |
0.21% |
204,000 |
1,090 |
0 |
Credit Services |
|
|
FICO |
Fair Isaac Corp |
84 |
New |
$1,143.06 |
$204,000 |
175 |
0.21% |
204,000 |
175 |
0.001 |
Business Services |
|
|
OTLK |
Outlook Therapeutics Inc |
86 |
- |
$9.10 |
$8,000 |
20,000 |
0.01% |
6,000 |
10,000 |
0.016 |
N/A |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
87 |
New |
$0.18 |
$4,000 |
10,000 |
0% |
4,000 |
10,000 |
0.015 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
91 |
Closed |
$3,514.80 |
$0 |
0 |
0% |
-1,301,000 |
-422 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
90 |
Closed |
$25.64 |
$0 |
0 |
0% |
-204,000 |
-6,164 |
0 |
Drug Manufacturers - ... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-803,000 |
-32,359 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
93 |
Closed |
$70.93 |
$0 |
0 |
0% |
-7,670,000 |
-113,130 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
Closed |
$81.25 |
$0 |
0 |
0% |
-222,000 |
-2,737 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
92 |
Closed |
$24.69 |
$0 |
0 |
0% |
-227,000 |
-9,339 |
0 |
Closed - End Fund - E... |
|
