Crewe-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "JWN",
  "NWE",
  "PINS",
  "TREX",
  "ARES",
  "HOOD",
  "INVA",
  "TEM",
  "MC",
  "QRVO",
  "GDX",
  null,
  null,
  "SNDR",
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  "ALHC",
  null,
  "AAL",
  null,
  "AKAM",
  null,
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  null,
  null,
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  "ATKR",
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  "FWONK",
  "SNOW",
  "MU",
  null,
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  "ITT",
  "MMM",
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  "ABBV",
  "OBDC",
  "APD",
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  null,
  "ALL",
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  "PXF",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "TBRG",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "DG",
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  "KR",
  "KHC",
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  "OKE",
  "DASH",
  null,
  "VHT",
  null,
  "REG",
  "EEM",
  "IWF",
  null,
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  null,
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  null,
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  null,
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  "IVV",
  null,
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  "IYR",
  "PHM",
  "DOW",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "KEYS",
  null,
  "MKC",
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  "AMGN",
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  null,
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  "MSTR",
  "PARA",
  null,
  null,
  "DGX",
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  "REGN",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "SCHX",
  null,
  null,
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  "O",
  "SNA",
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  "STX",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
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  "IBM",
  "SSNC",
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  "SNPS",
  "TEL",
  "TPR",
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  "TJX",
  "TFC",
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  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "ARR",
  "DTM",
  "VXF",
  "AGNC",
  "ASH",
  "LTC",
  "SOUN",
  "RCL",
  "EIG",
  "VOE",
  "MRNA",
  "SCHW",
  "ALC",
  "ASBP",
  null,
  null,
  "ACWV",
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  "STAG",
  "PEO",
  "VWO",
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  null,
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  "HR",
  "LPX",
  null,
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  "PACS",
  "PRF",
  null,
  null,
  null,
  "EPRT",
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  null,
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  "TTE",
  null,
  null,
  "TOST",
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  null,
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  null,
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  null,
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  null,
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  "GPN",
  null,
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "FSK",
  "VYM",
  null,
  "GPRE",
  "DD",
  "VRTX",
  "K",
  "EW",
  "LOPE",
  "VRT",
  "MTG",
  "PRGO",
  "SLGN",
  "MKSI",
  "ADSK",
  "SFM",
  "GM",
  "APTV",
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  "AVY",
  "AFL",
  "THO",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
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  "NCLH",
  "FOUR",
  "TTC",
  null,
  "CAH",
  "AEP",
  "BKR",
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  "FTRE",
  "IBP",
  "IFF",
  null,
  "JBLU",
  "INSG",
  null,
  "INSW",
  "KT",
  "BIPC",
  null,
  "IEX",
  "DHI",
  "VIGI",
  "SCHB",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  "IVZ",
  "OVV",
  "ESGD",
  null,
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  null,
  "KD",
  "HIMS",
  "BBCA",
  "SG",
  null,
  "PDD",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VTWO",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "VKTX",
  "WD",
  "W",
  "WBD",
  null,
  "WMT",
  "WCC",
  "WEN",
  "WTW",
  null,
  null,
  "KLG",
  "WPC",
  "WYNN",
  "YUMC",
  "YUM",
  "SOLV",
  null,
  null,
  "BBEU",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  null,
  "FNF",
  "G",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LEA",
  "DEI",
  "LADR",
  null,
  "NSC",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "SO",
  null,
  "TPC",
  "PPL",
  null,
  "PSX",
  "SFL",
  "CRM",
  "SWKS",
  "SNAP",
  null,
  null,
  "S",
  null,
  "SYY",
  "DIA",
  null,
  "TPG",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "ZION",
  "GEV",
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  null,
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "STM",
  null,
  "AN",
  "AZO",
  "AZZ",
  "BMO",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BNTX",
  "BILL",
  "BBY",
  "BMRN",
  null,
  "OWL",
  "BWA",
  "BTI",
  "BC",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "CACI",
  "CCJ",
  "CNI",
  "CDNS",
  "CWST",
  "CG",
  "CCL",
  "CTRE",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CNP",
  "CELH",
  "CIM",
  "LNG",
  "CB",
  "CMG",
  "CFG",
  "CLOV",
  "CLX",
  "CME",
  null,
  "KO",
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  "CDE",
  "FIX",
  "CMCSA",
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  "CL",
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  "STZ",
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  "ED",
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  "DAR",
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  null,
  "IJT",
  null,
  "EFA",
  "J",
  "ADI",
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  "QQQ",
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  "MDY",
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  "ELV",
  "XOM",
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  "TSLA",
  "PLD",
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  null,
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  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 716
Total Value: 711561221
Accession Number: 0001730033-25-000002
Form Type: 13F-HR
CIK: crewe-advisors
Manager Name: Crewe-Advisors

Data Enrichment

79% identified

566 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

716 positions • $711.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 36

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FEDEX CORP

FDX|31428X106

Shares:769

Value:$187.5K

% of Portfolio:0.0% ($187.5K/$711.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:340

Value:$185.6K

% of Portfolio:0.0% ($185.6K/$711.6M)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.7K

Value:$185.5K

% of Portfolio:0.0% ($185.5K/$711.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:415

Value:$185.4K

% of Portfolio:0.0% ($185.4K/$711.6M)

Aspire Biopharma Holdings, Inc.

ASBP|738920107

Shares:313.4K

Value:$182.6K

% of Portfolio:0.0% ($182.6K/$711.6M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:9.0K

Value:$177.9K

% of Portfolio:0.0% ($177.9K/$711.6M)

MongoDB, Inc.

MDB|60937P106

Shares:1.0K

Value:$175.8K

% of Portfolio:0.0% ($175.8K/$711.6M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:12.0K

Value:$175.4K

% of Portfolio:0.0% ($175.4K/$711.6M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:4.8K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$711.6M)

KROGER CO

KR|501044101

Shares:2.5K

Value:$171.9K

% of Portfolio:0.0% ($171.9K/$711.6M)

72201R833

Shares:1.7K

Value:$171.0K

% of Portfolio:0.0% ($171.0K/$711.6M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:2.0K

Value:$170.7K

% of Portfolio:0.0% ($170.7K/$711.6M)

CUMMINS INC

CMI|231021106

Shares:540

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$711.6M)

S&P Global Inc.

SPGI|78409V104

Shares:330

Value:$167.7K

% of Portfolio:0.0% ($167.7K/$711.6M)

922908744

VTV|922908744

Shares:964

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$711.6M)

Toast, Inc.

TOST|888787108

Shares:5.0K

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$711.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:1.7K

Value:$163.2K

% of Portfolio:0.0% ($163.2K/$711.6M)

AT&T INC.

T|00206R102

Shares:5.7K

Value:$162.0K

% of Portfolio:0.0% ($162.0K/$711.6M)

92189F106

GDX|92189F106

Shares:3.5K

Value:$161.2K

% of Portfolio:0.0% ($161.2K/$711.6M)

922042742

VT|922042742

Shares:1.4K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$711.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	769	QoQ 0.00% (-0) YoY -2.78% (-22)	All Managers (Combined)	$187.5K	0.0% ($187.5K/$711.6M)	QoQ -13.34% (-$28.9K) YoY -18.20% (-$41.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	340	QoQ +9.32% (+29) YoY -3.95% (-14)	All Managers (Combined)	$185.6K	0.0% ($185.6K/$711.6M)	QoQ +4.08% (+$7.3K) YoY +25.42% (-$37.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	1.7K	QoQ +0.47% (-8) YoY -14.68% (-292)	All Managers (Combined)	$185.5K	0.0% ($185.5K/$711.6M)	QoQ -8.02% (-$16.2K) YoY -35.61% (-$102.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	415	QoQ -0.95% (-4) YoY -23.43% (-127)	All Managers (Combined)	$185.4K	0.0% ($185.4K/$711.6M)	QoQ -8.95% (-$18.2K) YoY -24.80% (-$61.2K)
Aspire Biopharma Holdings, Inc.(ASBPcusip738920107)	313.4K	QoQ NEW(+313.4K) YoY NEW(+313.4K)	All Managers (Combined)	$182.6K	0.0% ($182.6K/$711.6M)	QoQ NEW(+$182.6K) YoY NEW(+$182.6K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	9.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$177.9K	0.0% ($177.9K/$711.6M)	QoQ +4.32% (+$7.4K) YoY -2.75% (-$5.0K)
MongoDB, Inc.(MDBcusip60937P106)	1.0K	QoQ +0.20% (-2) YoY -0.98% (-10)	All Managers (Combined)	$175.8K	0.0% ($175.8K/$711.6M)	QoQ -24.50% (-$57.1K) YoY -51.57% (-$187.2K)
Blue Owl Capital Corp(OBDCcusip69121K104)	12.0K	QoQ -40.06% (-8.0K) YoY -50.14% (-12.0K)	All Managers (Combined)	$175.4K	0.0% ($175.4K/$711.6M)	QoQ -41.89% (-$126.5K) YoY -52.47% (-$193.7K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	4.8K	QoQ 0.00% (-0) YoY -2.49% (-124)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$711.6M)	QoQ -0.36% (-$630) YoY +6.74% (-$11.0K)
KROGER CO(KRcusip501044101)	2.5K	QoQ 0.00% (+0) YoY -4.00% (-106)	All Managers (Combined)	$171.9K	0.0% ($171.9K/$711.6M)	QoQ +10.69% (+$16.6K) YoY +13.73% (-$20.8K)
(cusip72201R833)✕	1.7K	QoQ +0.41% (+7) YoY -64.11% (-3.0K)	All Managers (Combined)	$171.0K	0.0% ($171.0K/$711.6M)	QoQ +0.68% (+$1.2K) YoY -64.08% (-$305.0K)
Walker & Dunlop, Inc.(WDcusip93148P102)	2.0K	QoQ 0.00% (-0) YoY +42.85% (+600)	All Managers (Combined)	$170.7K	0.0% ($170.7K/$711.6M)	QoQ -12.19% (-$23.7K) YoY +20.66% (+$29.2K)
CUMMINS INC(CMIcusip231021106)	540	QoQ 0.00% (-0) YoY -5.26% (-30)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$711.6M)	QoQ -10.08% (-$19.0K) YoY +0.77% (-$1.3K)
S&P Global Inc.(SPGIcusip78409V104)	330	QoQ -51.32% (-348) YoY -63.69% (-579)	All Managers (Combined)	$167.7K	0.0% ($167.7K/$711.6M)	QoQ -50.34% (-$170.0K) YoY -56.64% (-$219.1K)
(VTVcusip922908744)	964	QoQ +0.41% (+4) YoY +0.41% (+4)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$711.6M)	QoQ +2.45% (+$4.0K) YoY +6.51% (+$10.2K)
Toast, Inc.(TOSTcusip888787108)	5.0K	QoQ 0.00% (-0) YoY +0.22% (+11)	All Managers (Combined)	$166.2K	0.0% ($166.2K/$711.6M)	QoQ -8.99% (-$16.4K) YoY +33.39% (+$41.6K)
Fortinet, Inc.(FTNTcusip34959E109)	1.7K	QoQ 0.00% (+0) YoY +5.60% (+90)	All Managers (Combined)	$163.2K	0.0% ($163.2K/$711.6M)	QoQ +1.88% (+$3.0K) YoY +48.81% (+$53.5K)
AT&T INC.(Tcusip00206R102)	5.7K	QoQ +0.20% (+12) YoY -38.08% (-3.5K)	All Managers (Combined)	$162.0K	0.0% ($162.0K/$711.6M)	QoQ +24.45% (+$31.8K) YoY -0.50% (-$826)
(GDXcusip92189F106)	3.5K	QoQ 0.00% (+0) YoY -12.21% (-488)	All Managers (Combined)	$161.2K	0.0% ($161.2K/$711.6M)	QoQ +35.56% (+$42.3K) YoY +27.62% (-$34.9K)
(VTcusip922042742)	1.4K	QoQ +0.07% (-1) YoY -7.71% (-116)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$711.6M)	QoQ -1.23% (-$2.0K) YoY -3.16% (-$5.3K)