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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Crew-Capital-Management
Data Enrichment
75% identified112 identified38 unidentified
Holdings
150 positions • $122.5M total value
Manager:
Search and click to pin securities to the top
Page 8 of 8
464287432
Shares:2.4K
Value:$217.1K
% of Portfolio:0.2% ($217.1K/$122.5M)
26922B832
Shares:7.1K
Value:$201.7K
% of Portfolio:0.2% ($201.7K/$122.5M)
Shares:15.0K
Value:$105.3K
% of Portfolio:0.1% ($105.3K/$122.5M)
Shares:10.7K
Value:$100.5K
% of Portfolio:0.1% ($100.5K/$122.5M)
393657AM3
Shares:29.0K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$122.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287432)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $217.1K | 0.2% ($217.1K/$122.5M) | YoY NEW(+$217.1K) |
751 | QoQ +4.45% (-32) | All Managers (Combined) | $212.6K | 0.2% ($212.6K/$122.5M) | ||
628 | QoQ +0.80% (-5)YoY NEW(+628) | All Managers (Combined) | $211.6K | 0.2% ($211.6K/$122.5M) | YoY NEW(+$211.6K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 1.4K | QoQ +1.48% (+20)YoY +7.73% (-98) | All Managers (Combined) | $209.7K | 0.2% ($209.7K/$122.5M) | |
4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $205.8K | 0.2% ($205.8K/$122.5M) | QoQ NEW(+$205.8K) | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $202.9K | 0.2% ($202.9K/$122.5M) | QoQ NEW(+$202.9K) YoY NEW(+$202.9K) | |
(cusip26922B832)✕ | 7.1K | QoQ -2.14% (-155)YoY NEW(+7.1K) | All Managers (Combined) | $201.7K | 0.2% ($201.7K/$122.5M) | YoY NEW(+$201.7K) |
15.0K | QoQ -3.36% (-522)YoY NEW(+15.0K) | All Managers (Combined) | $105.3K | 0.1% ($105.3K/$122.5M) | YoY NEW(+$105.3K) | |
10.7K | QoQ -3.49% (-386)YoY NEW(+10.7K) | All Managers (Combined) | $100.5K | 0.1% ($100.5K/$122.5M) | YoY NEW(+$100.5K) | |
(cusip393657AM3)✕ | 29.0K | All Managers (Combined) | $32.4K | 0.0% ($32.4K/$122.5M) |