Crewe Advisors LLC
- SEC CIK
- 0001730033
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 473
- −1 vs. Q1 2021
- Portfolio value
- $403.1M
- −$79.0K (0.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 12 | $0 | 0.0% | +12 | New | History |
| APAAPA Corp | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 6 | $0 | 0.0% | −118−95.2% | Reduced | History |
| BPTHBio-Path Holdings, Inc. | COM | 70 | $0 | 0.0% | +70 | New | History |
| IDEXIdeanomics, Inc. | COM | 32 | $0 | 0.0% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 22 | $0 | 0.0% | +22 | New | History |
| XBIOXenetic Biosciences, Inc. | COM | 115 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 16 | $1.00K | <0.1% | −72−81.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 23 | $1.00K | <0.1% | −99−81.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 29 | $1.00K | <0.1% | −135−82.3% | Reduced | History |
| TXTTextron Inc | COM | 20 | $1.00K | <0.1% | −86−81.1% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 20 | $1.00K | <0.1% | −183−90.1% | Reduced | History |
| PHMPultegroup Inc | COM | 20 | $1.00K | <0.1% | −64−76.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $1.00K | <0.1% | −11−91.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 23 | $1.00K | <0.1% | −99−81.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 23 | $1.00K | <0.1% | −107−82.3% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 6 | $1.00K | <0.1% | −33−84.6% | Reduced | – |
| LIQTLiqtech International Inc | COM | 164 | $1.00K | <0.1% | +164 | New | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 35 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 4 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 26 | $2.00K | <0.1% | −106−80.3% | Reduced | History |
| CMICummins Inc | Stock | 10 | $2.00K | <0.1% | −2−16.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 14 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 48 | $2.00K | <0.1% | −115−70.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 30 | $2.00K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ONOn Semiconductor Corp | Stock | 43 | $2.00K | <0.1% | −141−76.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 41 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 9 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 10 | $2.00K | <0.1% | −46−82.1% | Reduced | History |
| DXCMDexcom Inc | COM | 4 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 12 | $2.00K | <0.1% | −17−58.6% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 30 | $2.00K | <0.1% | −180−85.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 125 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 117 | $2.00K | <0.1% | −543−82.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 21 | $2.00K | <0.1% | −45−68.2% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 9 | $2.00K | <0.1% | −19−67.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 37 | $2.00K | <0.1% | −235−86.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 14 | $2.00K | <0.1% | −70−83.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5 | $2.00K | <0.1% | −21−80.8% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15 | $2.00K | <0.1% | −12−44.4% | Reduced | History |
| VYXNCR Voyix Corp | COM | 35 | $2.00K | <0.1% | −168−82.8% | Reduced | History |
| NWSNews Corp | CL B | 73 | $2.00K | <0.1% | −353−82.9% | Reduced | History |
| NBEVNewAge, Inc. | COM | 700 | $2.00K | <0.1% | +700 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 450 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 135 | $2.00K | <0.1% | +135 | New | History |
| LINLinde PLC | SHS | 7 | $2.00K | <0.1% | −213−96.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 46 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 194 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 35 | $3.00K | <0.1% | −200−85.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 8 | $3.00K | <0.1% | −11−57.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 9 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 18 | $3.00K | <0.1% | −88−83.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 29 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| KMTKennametal Inc | COM | 5,000 | $200.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 7,500 | $144.0K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 20,000 | $78.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 400 | $50.0K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,826 | $43.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 362 | $33.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 1,500 | $30.0K | <0.1% | – |
| VFCV F Corp | Stock | 291 | $23.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,500 | $22.0K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 2,500 | $20.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 134 | $11.0K | <0.1% | – |
| THOThor Industries Inc | COM | 75 | $10.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 500 | $9.00K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 50 | $7.00K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 28 | $6.00K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 100 | $6.00K | <0.1% | History |
| JWNNordstrom Inc | Stock | 135 | $5.00K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 300 | $4.00K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 48 | $2.00K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17 | $1.00K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12 | $1.00K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4 | $1.00K | <0.1% | – |
| SCIService Corp International | COM | 10 | $1.00K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 200 | $1.00K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 5 | $1.00K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11 | $0 | 0.0% | – |
| Aphria Inc03765K104 | COM | 27 | $0 | 0.0% | – |
| Glu Mobile Inc379890106 | COM | 10 | $0 | 0.0% | – |
| Holicity Inc435063102 | COM CL A | 5 | $0 | 0.0% | – |