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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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09789C747

Shares:18.5K

Value:$941.0K

% of Portfolio:0.8% ($941.0K/$122.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$930.8K

% of Portfolio:0.8% ($930.8K/$122.5M)

PAYCHEX INC

PAYX|704326107

Shares:6.0K

Value:$928.9K

% of Portfolio:0.8% ($928.9K/$122.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:6.3K

Value:$923.3K

% of Portfolio:0.8% ($923.3K/$122.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:499

Value:$920.2K

% of Portfolio:0.8% ($920.2K/$122.5M)

NVR INC

NVR|62944T105

Shares:127

Value:$920.0K

% of Portfolio:0.8% ($920.0K/$122.5M)

808524797

SCHD|808524797

Shares:31.4K

Value:$878.1K

% of Portfolio:0.7% ($878.1K/$122.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.4K

Value:$874.5K

% of Portfolio:0.7% ($874.5K/$122.5M)

NIKE, Inc.

NKE|654106103

Shares:13.8K

Value:$873.0K

% of Portfolio:0.7% ($873.0K/$122.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.9K

Value:$857.1K

% of Portfolio:0.7% ($857.1K/$122.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$849.9K

% of Portfolio:0.7% ($849.9K/$122.5M)

COPART INC

CPRT|217204106

Shares:15.0K

Value:$848.5K

% of Portfolio:0.7% ($848.5K/$122.5M)

46436E767

Shares:18.2K

Value:$847.9K

% of Portfolio:0.7% ($847.9K/$122.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.3K

Value:$845.1K

% of Portfolio:0.7% ($845.1K/$122.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.1K

Value:$809.4K

% of Portfolio:0.7% ($809.4K/$122.5M)

78464A854

SPLG|78464A854

Shares:12.3K

Value:$807.4K

% of Portfolio:0.7% ($807.4K/$122.5M)

09789C754

Shares:15.8K

Value:$806.9K

% of Portfolio:0.7% ($806.9K/$122.5M)

81369Y308

Shares:9.8K

Value:$800.7K

% of Portfolio:0.7% ($800.7K/$122.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.7K

Value:$796.0K

% of Portfolio:0.6% ($796.0K/$122.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.1K

Value:$793.4K

% of Portfolio:0.6% ($793.4K/$122.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C747)✕	18.5K	QoQ +13.76% (+2.2K) YoY NEW(+18.5K)	All Managers (Combined)	$941.0K	0.8% ($941.0K/$122.5M)	QoQ +15.63% (+$127.2K) YoY NEW(+$941.0K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +7.12% (+75) YoY -86.22% (-7.1K)	All Managers (Combined)	$930.8K	0.8% ($930.8K/$122.5M)	QoQ +14.61% (+$118.7K) YoY -85.37% (-$5.4M)
PAYCHEX INC(PAYXcusip704326107)	6.0K	QoQ +2.17% (+128) YoY NEW(+6.0K)	All Managers (Combined)	$928.9K	0.8% ($928.9K/$122.5M)	QoQ +12.41% (+$102.6K) YoY NEW(+$928.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	6.3K	QoQ +0.11% (+7) YoY +0.11% (+7)	All Managers (Combined)	$923.3K	0.8% ($923.3K/$122.5M)	QoQ +2.91% (+$26.1K) YoY +19.09% (+$148.1K)
FAIR ISAAC CORP(FICOcusip303250104)	499	QoQ +3.52% (-17) YoY NEW(+499)	All Managers (Combined)	$920.2K	0.8% ($920.2K/$122.5M)	QoQ -4.10% (-$39.4K) YoY NEW(+$920.2K)
NVR INC(NVRcusip62944T105)	127	QoQ +5.83% (-7) YoY +60.75% (+48)	All Managers (Combined)	$920.0K	0.8% ($920.0K/$122.5M)	QoQ -6.25% (-$61.4K) YoY +43.77% (+$280.1K)
(SCHDcusip808524797)	31.4K	QoQ -2.38% (-766) YoY +10.62% (-3.0K)	All Managers (Combined)	$878.1K	0.7% ($878.1K/$122.5M)	QoQ -0.09% (-$811) YoY -61.63% (-$1.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$874.5K	0.7% ($874.5K/$122.5M)	QoQ NEW(+$874.5K) YoY NEW(+$874.5K)
NIKE, Inc.(NKEcusip654106103)	13.8K	QoQ +1.41% (-192) YoY +85.18% (+6.3K)	All Managers (Combined)	$873.0K	0.7% ($873.0K/$122.5M)	QoQ -14.92% (-$153.1K) YoY +25.08% (+$175.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.9K	QoQ +2.01% (+57) YoY NEW(+2.9K)	All Managers (Combined)	$857.1K	0.7% ($857.1K/$122.5M)	QoQ +10.23% (+$79.6K) YoY NEW(+$857.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ +0.37% (+19) YoY -18.65% (-1.2K)	All Managers (Combined)	$849.9K	0.7% ($849.9K/$122.5M)	QoQ +15.09% (+$111.5K) YoY -14.71% (-$146.7K)
COPART INC(CPRTcusip217204106)	15.0K	QoQ +3.94% (+569) YoY NEW(+15.0K)	All Managers (Combined)	$848.5K	0.7% ($848.5K/$122.5M)	QoQ +2.49% (+$20.7K) YoY NEW(+$848.5K)
(cusip46436E767)✕	18.2K	QoQ 0.00% (-0) YoY -3.95% (-749)	All Managers (Combined)	$847.9K	0.7% ($847.9K/$122.5M)	QoQ -6.13% (-$55.4K) YoY -0.72% (-$6.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.3K	QoQ +0.49% (-100) YoY +0.49% (+100)	All Managers (Combined)	$845.1K	0.7% ($845.1K/$122.5M)	QoQ -4.57% (-$40.6K) YoY +10.59% (+$81.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.1K	QoQ +0.57% (+64) YoY NEW(+11.1K)	All Managers (Combined)	$809.4K	0.7% ($809.4K/$122.5M)	QoQ +1.23% (+$9.9K) YoY NEW(+$809.4K)
(SPLGcusip78464A854)	12.3K	QoQ +0.04% (-5) YoY -12.22% (-1.7K)	All Managers (Combined)	$807.4K	0.7% ($807.4K/$122.5M)	QoQ -4.57% (-$38.7K) YoY -6.19% (-$53.3K)
(cusip09789C754)✕	15.8K	QoQ +2.77% (+427) YoY NEW(+15.8K)	All Managers (Combined)	$806.9K	0.7% ($806.9K/$122.5M)	QoQ +3.86% (+$30.0K) YoY NEW(+$806.9K)
(cusip81369Y308)✕	9.8K	QoQ +2.75% (+263) YoY -44.04% (-7.7K)	All Managers (Combined)	$800.7K	0.7% ($800.7K/$122.5M)	QoQ +6.75% (+$50.7K) YoY -40.15% (-$537.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.7K	QoQ +1.19% (+79) YoY -18.91% (-1.6K)	All Managers (Combined)	$796.0K	0.6% ($796.0K/$122.5M)	QoQ +11.88% (+$84.6K) YoY -17.03% (-$163.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.1K	QoQ -3.52% (-259) YoY NEW(+7.1K)	All Managers (Combined)	$793.4K	0.6% ($793.4K/$122.5M)	QoQ +17.02% (-$115.4K) YoY NEW(+$793.4K)