Crew-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "DUK",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "HRZN",
  "BKNG",
  null,
  "PNNT",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "FICO",
  "GE",
  "NVS",
  "ORLY",
  "HSY",
  "FAST",
  "IJR",
  "KR",
  "PAYX",
  null,
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  null,
  "REGN",
  null,
  "SHW",
  "ROST",
  null,
  "SPLG",
  null,
  "SBUX",
  "TPR",
  "TJX",
  "SNV",
  "MNST",
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "MTD",
  null,
  null,
  null,
  null,
  null,
  "TT",
  "VRSK",
  "LECO",
  null,
  "ADSK",
  null,
  "ALLE",
  "IDXX",
  "AMZN",
  "MGK",
  "BND",
  "V",
  "WMT",
  null,
  "FLR",
  null,
  "SCHD",
  "SO",
  "ROL",
  "SWKS",
  null,
  "GEV",
  null,
  "GWW",
  "FDX",
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BR",
  "CINF",
  "CHD",
  "CTAS",
  "KO",
  "COP",
  "CPRT",
  "COST",
  "DE",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 150
Total Value: 122516183
Accession Number: 0001835669-25-000003
Form Type: 13F-HR
CIK: crew-capital-management
Manager Name: Crew-Capital-Management

Data Enrichment

75% identified

112 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $122.5M total value

150 positions • $122.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Monster Beverage Corp

Shares:21.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$122.5M)

Accenture plc

Shares:4.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$122.5M)

INTUIT INC.

Shares:2.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$122.5M)

FASTENAL CO

Shares:16.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$122.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.5M)

CINTAS CORP

Shares:5.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.5M)

46138E511

Shares:104.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.5M)

464287804

Shares:10.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.5M)

ADOBE INC.

Shares:3.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.5M)

KROGER CO

Shares:16.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.5M)

IDEXX LABORATORIES INC /DE

Shares:2.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.5M)

HERSHEY CO

Shares:6.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.5M)

METTLER TOLEDO INTERNATIONAL INC/

Shares:900

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.5M)

Zoetis Inc.

Shares:6.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.5M)

81369Y407

Shares:5.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.5M)

Tesla, Inc.

Shares:3.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.5M)

CHURCH & DWIGHT CO INC /DE/

Shares:9.0K

Value:$992.2K

% of Portfolio:0.8% ($992.2K/$122.5M)

LOWES COMPANIES INC

Shares:4.2K

Value:$990.3K

% of Portfolio:0.8% ($990.3K/$122.5M)

HOME DEPOT, INC.

Shares:2.7K

Value:$987.8K

% of Portfolio:0.8% ($987.8K/$122.5M)

O REILLY AUTOMOTIVE INC

Shares:682

Value:$977.0K

% of Portfolio:0.8% ($977.0K/$122.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	21.6K	QoQ +0.31% (+67) YoY +52.72% (+7.5K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$122.5M)	QoQ +11.68% (+$132.4K) YoY +50.77% (+$426.2K)
Accenture plc(ACNcusipG1151C101)	4.0K	QoQ +1.59% (-63) YoY +48.86% (+1.3K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$122.5M)	QoQ -9.88% (-$137.4K) YoY +34.02% (+$318.0K)
INTUIT INC.(INTUcusip461202103)	2.0K	QoQ +0.49% (-10) YoY +45.18% (+634)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$122.5M)	QoQ -1.85% (-$23.7K) YoY +37.09% (+$338.3K)
FASTENAL CO(FASTcusip311900104)	16.1K	QoQ +5.55% (+849) YoY +52.07% (+5.5K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$122.5M)	QoQ +13.84% (+$152.0K) YoY +52.89% (+$432.5K)
Alphabet Inc.(GOOGLcusip02079K305)	7.9K	QoQ +2.19% (-170) YoY +1.34% (+105)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.5M)	QoQ -16.51% (-$241.6K) YoY +3.83% (+$45.2K)
CINTAS CORP(CTAScusip172908105)	5.8K	QoQ +5.83% (+321) YoY +471.90% (+4.8K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.5M)	QoQ +19.06% (+$191.6K) YoY +71.08% (+$497.2K)
(cusip46138E511)✕	104.2K	QoQ -1.43% (-1.5K) YoY +222.08% (+71.8K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.5M)	QoQ -4.08% (-$49.8K) YoY +204.18% (+$784.7K)
(IJRcusip464287804)	10.9K	QoQ -0.15% (-17) YoY +17.25% (+1.6K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.5M)	QoQ -9.38% (-$117.8K) YoY +10.94% (+$112.1K)
ADOBE INC.(ADBEcusip00724F101)	3.0K	QoQ +2.48% (-72) YoY +82.06% (+1.3K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.5M)	QoQ -11.60% (-$149.2K) YoY +38.38% (+$315.3K)
KROGER CO(KRcusip501044101)	16.5K	QoQ 0.00% (+0) YoY -4.63% (-800)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.5M)	QoQ +10.69% (+$107.7K) YoY +12.99% (-$128.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.6K	QoQ +0.27% (+7) YoY +68.14% (+1.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.5M)	QoQ +1.85% (+$19.7K) YoY +30.78% (+$254.6K)
HERSHEY CO(HSYcusip427866108)	6.3K	QoQ +1.20% (+75) YoY +55.08% (+2.2K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.5M)	QoQ +2.20% (+$23.3K) YoY +36.38% (+$287.5K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	900	QoQ +0.44% (-4) YoY +55.17% (+320)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.5M)	QoQ -3.06% (-$33.6K) YoY +37.64% (+$290.7K)
Zoetis Inc.(ZTScusip98978V103)	6.3K	QoQ +3.39% (+206) YoY +44.70% (+1.9K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.5M)	QoQ +4.49% (+$44.4K) YoY +40.80% (+$299.2K)
(cusip81369Y407)✕	5.2K	QoQ +1.61% (-82) YoY -38.84% (-3.3K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.5M)	QoQ -10.57% (-$120.5K) YoY -34.33% (-$532.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.9K	QoQ -24.78% (-1.3K) YoY +58.91% (+1.4K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.5M)	QoQ -51.73% (-$1.1M) YoY +134.27% (+$577.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	9.0K	QoQ +2.57% (+226) YoY NEW(+9.0K)	All Managers (Combined)	$992.2K	0.8% ($992.2K/$122.5M)	QoQ +7.84% (+$72.1K) YoY NEW(+$992.2K)
LOWES COMPANIES INC(LOWcusip548661107)	4.2K	QoQ +3.20% (-132) YoY +26.25% (+883)	All Managers (Combined)	$990.3K	0.8% ($990.3K/$122.5M)	QoQ -2.46% (-$25.0K) YoY +15.60% (+$133.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +2.19% (-58) YoY -26.84% (-989)	All Managers (Combined)	$987.8K	0.8% ($987.8K/$122.5M)	QoQ -3.68% (-$37.8K) YoY -30.09% (-$425.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	682	QoQ +3.17% (+21) YoY NEW(+682)	All Managers (Combined)	$977.0K	0.8% ($977.0K/$122.5M)	QoQ +24.64% (+$193.2K) YoY NEW(+$977.0K)