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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 |
|
CWB |
SPDR Barclays Capital Conve... |
1 |
- |
$72.80 |
$7,798,000 |
106,765 |
6.32% |
7,798,000 |
106,765 |
0.142 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$60.34 |
$6,134,000 |
100,988 |
4.97% |
4,998,000 |
96,890 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$191.04 |
$5,536,000 |
32,282 |
4.49% |
-581,000 |
513 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$425.34 |
$4,474,000 |
10,635 |
3.63% |
1,262,000 |
2,094 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$947.80 |
$2,846,000 |
3,150 |
2.31% |
1,805,000 |
1,047 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.00 |
$1,746,000 |
4,153 |
1.42% |
919,000 |
1,833 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$468.84 |
$1,611,000 |
3,317 |
1.31% |
1,197,000 |
2,146 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$532.75 |
$1,490,000 |
2,835 |
1.21% |
188,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
17 |
- |
$0.00 |
$1,445,000 |
60,358 |
1.17% |
600,000 |
24,941 |
0.007 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
19 |
- |
$0.00 |
$1,444,000 |
60,554 |
1.17% |
577,000 |
24,270 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
18 |
- |
$0.00 |
$1,444,000 |
60,676 |
1.17% |
571,000 |
24,195 |
0.11 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
20 |
- |
$0.00 |
$1,434,000 |
61,734 |
1.16% |
583,000 |
25,172 |
0.069 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$337.82 |
$1,413,000 |
3,684 |
1.15% |
926,000 |
2,277 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$195.58 |
$1,265,000 |
6,317 |
1.03% |
332,000 |
834 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
25 |
- |
$278.54 |
$1,089,000 |
3,901 |
0.88% |
104,000 |
119 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$97.79 |
$1,002,000 |
9,881 |
0.81% |
673,000 |
6,370 |
0.001 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
33 |
- |
$53.89 |
$987,000 |
17,275 |
0.8% |
239,000 |
908 |
0.002 |
Grocery Stores |
|
|
ROST |
Ross Stores Inc |
34 |
- |
$131.52 |
$974,000 |
6,639 |
0.79% |
635,000 |
4,190 |
0.002 |
Apparel Stores |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.67 |
$959,000 |
8,254 |
0.78% |
195,000 |
617 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
36 |
- |
$305.70 |
$935,000 |
2,697 |
0.76% |
641,000 |
1,860 |
0 |
Management Services |
|
|
INTU |
Intuit Inc |
37 |
- |
$670.15 |
$912,000 |
1,403 |
0.74% |
647,000 |
979 |
0.001 |
Application Software |
|
|
SWKS |
Skyworks Solutions Inc |
39 |
- |
$94.05 |
$870,000 |
8,033 |
0.71% |
644,000 |
6,023 |
0.005 |
Semiconductor - Integ... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$229.17 |
$857,000 |
3,363 |
0.69% |
623,000 |
2,313 |
0 |
Home Improvement Stores |
|
|
USXF |
Ishares Esg Advanced Msci U... |
42 |
- |
$0.00 |
$854,000 |
18,917 |
0.69% |
153,000 |
1,317 |
0.014 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$484.69 |
$821,000 |
1,628 |
0.67% |
604,000 |
1,264 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.46 |
$803,000 |
5,273 |
0.65% |
319,000 |
1,840 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$767,000 |
5,816 |
0.62% |
347,000 |
1,965 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$164.56 |
$653,000 |
3,586 |
0.53% |
300,000 |
1,306 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
69 |
- |
$548.00 |
$560,000 |
1,008 |
0.45% |
156,000 |
131 |
0.001 |
Industrial Equipment ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
70 |
- |
$1,176.00 |
$537,000 |
440 |
0.44% |
32,000 |
18 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
- |
$102.90 |
$510,000 |
4,172 |
0.41% |
257,000 |
1,372 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,414.03 |
$492,000 |
371 |
0.4% |
253,000 |
157 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.57 |
$450,000 |
7,350 |
0.36% |
118,000 |
1,723 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$530.06 |
$433,000 |
828 |
0.35% |
49,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$103.21 |
$424,000 |
3,728 |
0.34% |
37,000 |
214 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
86 |
- |
$459.66 |
$349,000 |
724 |
0.28% |
44,000 |
10 |
0 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$102.84 |
$348,000 |
3,599 |
0.28% |
30,000 |
449 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
90 |
- |
$242.30 |
$329,000 |
1,445 |
0.27% |
125,000 |
355 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$243.63 |
$319,000 |
1,297 |
0.26% |
54,000 |
217 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
95 |
- |
$180.31 |
$279,000 |
1,593 |
0.23% |
33,000 |
143 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$40.12 |
$248,000 |
5,914 |
0.2% |
43,000 |
478 |
0 |
Telecom Services - Do... |
|
