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 |
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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 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 21,418 | 13,041 | 3,723,694,000 | 3,722,629,000 | 4.23 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 7,941 | 1,259 | 2,704,228,000 | 2,702,512,000 | 3.08 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 11,318 | 6,263 | 1,921,838,000 | 1,921,143,000 | 2.19 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 11,780 | 10,725 | 1,410,066,000 | 1,407,767,000 | 1.60 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 25,716 | 1,525 | 1,340,061,000 | 1,338,988,000 | 1.52 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,402 | 252 | 819,082,000 | 818,495,000 | 0.93 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 7,583 | 1,114 | 813,277,000 | 812,723,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 16,220 | 800 | 762,340,000 | 761,610,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
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CINCINNATI FINANCIAL CORP
| CINF | Common | 7,396 | 32 | 719,779,000 | 718,903,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USXF | Common | 15,871 | 6,186 | 570,562,000 | 570,273,000 | 0.65 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 3,560 | 3,377 | 430,653,000 | 430,253,000 | 0.49 | |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 913 | 28 | 356,107,000 | 355,889,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 5,678 | 4 | 341,929,000 | 341,572,000 | 0.39 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 7,282 | 463 | 282,833,000 | 282,588,000 | 0.32 | |
Hist
| 06/30/2023 |
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