Crew-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
112 identified38 unidentified

Holdings

150 positions • $122.5M total value
Manager:
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464287432
Shares:2.4K
Value:$217.1K
% of Portfolio:0.2% ($217.1K/$122.5M)
lululemon athletica inc.
Shares:751
Value:$212.6K
% of Portfolio:0.2% ($212.6K/$122.5M)
Trane Technologies plc
Shares:628
Value:$211.6K
% of Portfolio:0.2% ($211.6K/$122.5M)
QUALCOMM INC/DE
Shares:1.4K
Value:$209.7K
% of Portfolio:0.2% ($209.7K/$122.5M)
VERIZON COMMUNICATIONS INC
Shares:4.5K
Value:$205.8K
% of Portfolio:0.2% ($205.8K/$122.5M)
46429B697
Shares:2.2K
Value:$202.9K
% of Portfolio:0.2% ($202.9K/$122.5M)
26922B832
Shares:7.1K
Value:$201.7K
% of Portfolio:0.2% ($201.7K/$122.5M)
PENNANTPARK INVESTMENT CORP
Shares:15.0K
Value:$105.3K
% of Portfolio:0.1% ($105.3K/$122.5M)
Horizon Technology Finance Corp
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)