Crew Capital Management, Ltd Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$122.5B
Holdings
150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSHOTEMA ETF TRUST | 10,634 | $360.8M | 0.29% | |
| 102 | FDXFEDEX CORP | 1,426 | $347.6M | 0.28% | |
| 103 | ZTENRBB FD INC | 6,637 | $333.7M | 0.27% | |
| 104 | XLUSELECT SECTOR SPDR TR | 4,118 | $324.7M | 0.27% | |
| 105 | TPRTAPESTRY INC | 4,457 | $313.9M | 0.26% | |
| 106 | SBUXSTARBUCKS CORP | 3,193 | $313.2M | 0.26% | |
| 107 | ABGCENCORA INC | 1,125 | $312.9M | 0.26% | |
| 108 | UNPUNION PAC CORP | 1,307 | $308.8M | 0.25% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 1,901 | $301.7M | 0.25% | |
| 110 | TSCOTRACTOR SUPPLY CO | 5,417 | $298.5M | 0.24% | |
| 111 | SHWSHERWIN WILLIAMS CO | 848 | $296.1M | 0.24% | |
| 112 | SNSRGLOBAL X FDS | 8,795 | $289.7M | 0.24% | |
| 113 | AWMSKYWORKS SOLUTIONS INC | 4,461 | $288.3M | 0.24% | |
| 114 | DEDEERE & CO | 614 | $288.2M | 0.24% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 454 | $287.9M | 0.24% | |
| 116 | WFC 7.5 PERP LWELLS FARGO CO NEW | 235 | $282.2M | 0.23% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 531 | $278.1M | 0.23% | |
| 118 | ITOTISHARES TR | 2,278 | $277.9M | 0.23% | |
| 119 | GEVGE VERNOVA INC | 903 | $275.7M | 0.23% | |
| 120 | GWWGRAINGER W W INC | 270 | $266.7M | 0.22% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 1,367 | $265.2M | 0.22% | |
| 122 | ZTWORBB FD INC | 5,234 | $265.0M | 0.22% | |
| 123 | COPCONOCOPHILLIPS | 2,398 | $251.8M | 0.21% | |
| 124 | ELVELEVANCE HEALTH INC | 578 | $251.4M | 0.21% | |
| 125 | SOSOUTHERN CO | 2,698 | $248.1M | 0.20% | |
| 126 | MMM3M CO | 1,681 | $246.9M | 0.20% | |
| 127 | CWBSPDR SER TR | 3,181 | $243.7M | 0.20% | |
| 128 | MOALTRIA GROUP INC | 4,037 | $242.3M | 0.20% | |
| 129 | IVWISHARES TR | 2,607 | $242.0M | 0.20% | |
| 130 | MGKVANGUARD WORLD FD | 770 | $237.8M | 0.19% | |
| 131 | HONHONEYWELL INTL INC | 1,121 | $237.4M | 0.19% | |
| 132 | JNKSPDR SER TR | 2,476 | $236.0M | 0.19% | |
| 133 | ZTRERBB FD INC | 4,642 | $235.8M | 0.19% | |
| 134 | SYU1SYNOVUS FINL CORP | 4,995 | $233.5M | 0.19% | |
| 135 | NEENEXTERA ENERGY INC | 3,271 | $231.9M | 0.19% | |
| 136 | UTENRBB FD INC | 5,239 | $230.0M | 0.19% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 243 | $229.9M | 0.19% | |
| 138 | DUKDUKE ENERGY CORP NEW | 1,873 | $228.4M | 0.19% | |
| 139 | FLRFLUOR CORP NEW | 6,250 | $223.9M | 0.18% | |
| 140 | BNDVANGUARD BD INDEX FDS | 2,978 | $218.7M | 0.18% | |
| 141 | TLTISHARES TR | 2,385 | $217.1M | 0.18% | |
| 142 | LULULULULEMON ATHLETICA INC | 751 | $212.6M | 0.17% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 628 | $211.6M | 0.17% | |
| 144 | QCOMQUALCOMM INC | 1,365 | $209.7M | 0.17% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 4,538 | $205.8M | 0.17% | |
| 146 | USMVISHARES TR | 2,166 | $202.9M | 0.17% | |
| 147 | SMIGETF SER SOLUTIONS | 7,071 | $201.7M | 0.16% | |
| 148 | PNNTPENNANTPARK INVT CORP | 14,985 | $105.3M | 0.09% | |
| 149 | HRZNHORIZON TECHNOLOGY FIN CORP | 10,671 | $100.5M | 0.08% | |
| 150 | GBX 2.875 04/15/28GREENBRIER COS INC | 29,000 | $32.4M | 0.03% |
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