News + Filings Holdings
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Crew Capital Management, Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 36,889 | -9,243 | 7,155,359,000 | 7,149,052,000 | 8.14 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 44,039 | -3,616 | 6,682,516,000 | 6,675,664,000 | 7.60 | 0.00 |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 15,035 | 6,003 | 5,554,331,000 | 5,551,799,000 | 6.32 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BIL | Common | 55,030 | 55,030 | 5,052,855,000 | 5,052,855,000 | 5.75 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 9,516 | -1,026 | 4,462,814,000 | 4,459,396,000 | 5.08 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 21,418 | 13,041 | 3,723,694,000 | 3,722,629,000 | 4.23 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 37,970 | 37,970 | 2,760,039,000 | 2,760,039,000 | 3.14 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 7,941 | 1,259 | 2,704,228,000 | 2,702,512,000 | 3.08 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 19,673 | 19,673 | 2,611,134,000 | 2,611,134,000 | 2.97 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 32,109 | 32,109 | 2,331,754,000 | 2,331,754,000 | 2.65 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 8,093 | -6,198 | 2,116,155,000 | 2,112,922,000 | 2.41 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 11,318 | 6,263 | 1,921,838,000 | 1,921,143,000 | 2.19 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 3,613 | -479 | 1,528,371,000 | 1,527,751,000 | 1.74 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 22,707 | 22,707 | 1,485,967,000 | 1,485,967,000 | 1.69 | |
Hist
| 06/30/2023 |
GraniteShares Gold Trust
| BAR | Common | 75,799 | -58,723 | 1,440,939,000 | 1,438,530,000 | 1.64 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 19,362 | 19,362 | 1,436,055,000 | 1,436,055,000 | 1.63 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 14,219 | -7,474 | 1,416,923,000 | 1,414,918,000 | 1.61 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 11,780 | 10,725 | 1,410,066,000 | 1,407,767,000 | 1.60 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 25,716 | 1,525 | 1,340,061,000 | 1,338,988,000 | 1.52 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 2,820 | -651 | 1,256,902,000 | 1,255,586,000 | 1.43 | |
Hist
| 06/30/2023 |
NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 12,148 | -6,148 | 1,145,357,000 | 1,143,795,000 | 1.30 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 6,336 | -275 | 1,048,735,000 | 1,047,561,000 | 1.19 | |
Hist
| 06/30/2023 |
World Surveillance Group Inc.
| SNSR | Common | 29,627 | -34,956 | 1,024,635,000 | 1,022,974,000 | 1.17 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| THRK | Common | 18,543 | -4,740 | 1,009,481,000 | 1,008,399,000 | 1.15 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 3,466 | -839 | 994,673,000 | 993,979,000 | 1.13 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 4,010 | -4,714 | 952,295,000 | 950,577,000 | 1.08 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,402 | 252 | 819,082,000 | 818,495,000 | 0.93 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 7,583 | 1,114 | 813,277,000 | 812,723,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 5,566 | -534 | 809,519,000 | 808,832,000 | 0.92 | |
Hist
| 06/30/2023 |
INTUITIVE SURGICAL INC
| ISRG | Common | 2,246 | 2,246 | 767,997,000 | 767,997,000 | 0.87 | |
Hist
| 06/30/2023 |
KROGER CO
| KR | Common | 16,220 | 800 | 762,340,000 | 761,610,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
Fortinet, Inc.
| FTNT | COM | 9,811 | 9,811 | 741,613,000 | 741,613,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
CINCINNATI FINANCIAL CORP
| CINF | Common | 7,396 | 32 | 719,779,000 | 718,903,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 2,180 | 2,180 | 570,659,000 | 570,659,000 | 0.65 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USXF | Common | 15,871 | 6,186 | 570,562,000 | 570,273,000 | 0.65 | |
Hist
| 06/30/2023 |
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