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 |
SPDR SERIES TRUST
| BIL | Common | 55,030 | 55,030 | 5,052,855,000 | 5,052,855,000 | 5.75 | |
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 |
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 |
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 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 19,362 | 19,362 | 1,436,055,000 | 1,436,055,000 | 1.63 | |
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 |
Fortinet, Inc.
| FTNT | COM | 9,811 | 9,811 | 741,613,000 | 741,613,000 | 0.84 | 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 |
AMAZON COM INC
| AMZN | Common | 4,336 | 4,336 | 565,241,000 | 565,241,000 | 0.64 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBDO | Common | 17,928 | 17,928 | 453,399,000 | 453,399,000 | 0.52 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBDQ | Common | 18,497 | 18,497 | 450,957,000 | 450,957,000 | 0.51 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBDR | Common | 19,194 | 19,194 | 450,483,000 | 450,483,000 | 0.51 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBDS | Common | 19,162 | 19,162 | 449,924,000 | 449,924,000 | 0.51 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 885 | 885 | 243,534,000 | 243,534,000 | 0.28 | |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 2,695 | 2,695 | 228,509,000 | 228,509,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
BlackRock Inc.
| BLK | Common | 325 | 325 | 224,621,000 | 224,621,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 985 | 985 | 222,315,000 | 222,315,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
Polaris Inc.
| PII | Common | 1,812 | 1,812 | 219,125,000 | 219,125,000 | 0.25 | |
Hist
| 06/30/2023 |
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