Crew Capital Management, Ltd Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$120.7B
Holdings
144
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 464 | $330.5M | 0.27% | |
| 102 | ABTABBOTT LABS | 2,738 | $309.7M | 0.26% | |
| 103 | XLUSELECT SECTOR SPDR TR | 4,079 | $308.8M | 0.26% | |
| 104 | FLRFLUOR CORP NEW | 6,250 | $308.3M | 0.26% | |
| 105 | SNSRGLOBAL X FDS | 8,795 | $306.9M | 0.25% | |
| 106 | GEVGE VERNOVA INC | 900 | $296.0M | 0.25% | |
| 107 | UNPUNION PAC CORP | 1,297 | $295.8M | 0.24% | |
| 108 | GQ9SPDR GOLD TR | 1,215 | $294.2M | 0.24% | |
| 109 | JNKSPDR SER TR | 3,080 | $294.0M | 0.24% | |
| 110 | ITOTISHARES TR | 2,278 | $293.0M | 0.24% | |
| 111 | TPRTAPESTRY INC | 4,424 | $289.0M | 0.24% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 1,444 | $282.8M | 0.23% | |
| 113 | SBUXSTARBUCKS CORP | 3,090 | $282.0M | 0.23% | |
| 114 | WFC 7.5 PERP LWELLS FARGO CO NEW | 235 | $280.7M | 0.23% | |
| 115 | TSCOTRACTOR SUPPLY CO | 5,240 | $278.0M | 0.23% | |
| 116 | LULULULULEMON ATHLETICA INC | 719 | $275.0M | 0.23% | |
| 117 | SHWSHERWIN WILLIAMS CO | 807 | $274.3M | 0.23% | |
| 118 | GWWGRAINGER W W INC | 258 | $271.9M | 0.23% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 531 | $268.6M | 0.22% | |
| 120 | IVWISHARES TR | 2,607 | $264.7M | 0.22% | |
| 121 | UMDDPROSHARES TR | 9,850 | $261.1M | 0.22% | |
| 122 | DEDEERE & CO | 611 | $258.9M | 0.21% | |
| 123 | SYU1SYNOVUS FINL CORP | 4,995 | $255.9M | 0.21% | |
| 124 | ABGCENCORA INC | 1,125 | $252.8M | 0.21% | |
| 125 | HONHONEYWELL INTL INC | 1,111 | $251.0M | 0.21% | |
| 126 | CWBSPDR SER TR | 3,181 | $247.8M | 0.21% | |
| 127 | TLTISHARES TR | 2,745 | $239.7M | 0.20% | |
| 128 | BNDVANGUARD BD INDEX FDS | 3,292 | $236.7M | 0.20% | |
| 129 | COPCONOCOPHILLIPS | 2,377 | $235.7M | 0.20% | |
| 130 | NEENEXTERA ENERGY INC | 3,231 | $231.6M | 0.19% | |
| 131 | TTTRANE TECHNOLOGIES PLC | 623 | $230.1M | 0.19% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 1,876 | $225.8M | 0.19% | |
| 133 | SOSOUTHERN CO | 2,698 | $222.1M | 0.18% | |
| 134 | MMM3M CO | 1,674 | $216.0M | 0.18% | |
| 135 | VUGVANGUARD INDEX FDS | 520 | $213.4M | 0.18% | |
| 136 | MOALTRIA GROUP INC | 4,037 | $211.1M | 0.17% | |
| 137 | SMIGETF SER SOLUTIONS | 7,226 | $210.3M | 0.17% | |
| 138 | ELVELEVANCE HEALTH INC | 567 | $209.2M | 0.17% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 226 | $206.9M | 0.17% | |
| 140 | QCOMQUALCOMM INC | 1,345 | $206.6M | 0.17% | |
| 141 | XMMOINVESCO EXCHANGE TRADED FD T | 1,644 | $203.1M | 0.17% | |
| 142 | PNNTPENNANTPARK INVT CORP | 15,507 | $109.8M | 0.09% | |
| 143 | HRZNHORIZON TECHNOLOGY FIN CORP | 11,057 | $99.4M | 0.08% | |
| 144 | GBX 2.875 04/15/28GREENBRIER COS INC | 29,000 | $35.3M | 0.03% |
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