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Livermore
Livermore
ZHEN

Crewe Advisors LLC

SEC CIK
0001730033
Latest filing
Jul 23, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
415
+7 vs. Q3 2021
Portfolio value
$491.8M
+$68.6M (+16.2%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Crewe Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EPDEnterprise Products Partners L.P.Stock15$00.0%00.0%UnchangedHistory
APAAPA CorpStock2$00.0%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF10$00.0%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM15$00.0%00.0%UnchangedHistory
MATMattel IncCOM10$00.0%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM6$00.0%−615−99.0%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW3$00.0%+3NewHistory
AMWLAmerican Well CorpCL A40$00.0%00.0%UnchangedHistory
BPTHBio-Path Holdings, Inc.COM70$00.0%00.0%UnchangedHistory
IDEXIdeanomics, Inc.COM32$00.0%00.0%UnchangedHistory
MROMarathon Oil CorpCOM10$00.0%00.0%UnchangedHistory
SOSSOS LtdSPNSORD ADS NEW23$00.0%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 222$00.0%00.0%UnchangedHistory
TWTRTwitter, Inc.COM8$00.0%−298−97.4%ReducedHistory
XBIOXenetic Biosciences, Inc.COM115$00.0%00.0%UnchangedHistory
ASTRAstra Space, Inc.Common Stock5$00.0%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock20$00.0%+20NewHistory
Special Opportunities FD Inc84741T138RIGHT 01/21/20221,394$00.0%+1,394New–
ALCAlcon IncStock11$1.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock30$1.00K<0.1%+18+150.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9$1.00K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR99$1.00K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF19$1.00K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock14$1.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE50$1.00K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM7$1.00K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A29$1.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A2$1.00K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM112$1.00K<0.1%00.0%UnchangedHistory
LIQTLiqtech International IncCOM164$1.00K<0.1%00.0%UnchangedHistory
NBEVNewAge, Inc.COM700$1.00K<0.1%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 20177$1.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW135$1.00K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock76$2.00K<0.1%−24−24.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock194$2.00K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM1$2.00K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS12$2.00K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM2,000$2.00K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS125$2.00K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM200$2.00K<0.1%−200−50.0%ReducedHistory
POWRUPowered BrandsUNIT 99/99/9999250$2.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock100$3.00K<0.1%−250−71.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock180$3.00K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A500$3.00K<0.1%+500NewHistory
OKEONEOK IncCOM43$3.00K<0.1%+43NewHistory
SNXTD Synnex CorpCOM29$3.00K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP100$3.00K<0.1%00.0%UnchangedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR2,500$3.00K<0.1%−1,000−28.6%ReducedHistory
DOMADoma Holdings, Inc.COMMON STOCK581$3.00K<0.1%+581NewHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS300$3.00K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock65$4.00K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF75$4.00K<0.1%+75New–
CNPCenterpoint Energy IncCOM158$4.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A16$4.00K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM521$4.00K<0.1%+521NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM200$4.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT63$5.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock29$5.00K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock100$5.00K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR500$5.00K<0.1%−350−41.2%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF27$5.00K<0.1%00.0%Unchanged–
SVRASavara IncCOM3,910$5.00K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR508$5.00K<0.1%−635−55.6%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR519$5.00K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock40$6.00K<0.1%+40NewHistory
SPGSimon Property Group Inc.REIT38$6.00K<0.1%+38NewHistory
QRVOQorvo, Inc.Stock36$6.00K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock28$6.00K<0.1%+28NewHistory
iShares Russell 1000 Value ETF464287598ETF37$6.00K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A200$6.00K<0.1%−300−60.0%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT100$6.00K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM250$6.00K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM98$6.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock527$7.00K<0.1%+44+9.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF45$7.00K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM28$7.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM100$7.00K<0.1%+100NewHistory
BLNKBlink Charging Co.COM250$7.00K<0.1%−100−28.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM106$7.00K<0.1%−42−28.4%ReducedHistory
ACBAurora Cannabis IncCOM1,231$7.00K<0.1%−500−28.9%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM500$7.00K<0.1%+250+100.0%AddedHistory
KDKyndryl Holdings, Inc.Stock441$8.00K<0.1%+441NewHistory
QCOMQualcomm IncStock45$8.00K<0.1%−94−67.6%ReducedHistory
ECLEcolab Inc.Stock32$8.00K<0.1%+32NewHistory
LCIDLucid Group, Inc.COM220$8.00K<0.1%+220NewHistory
JAZZJazz Pharmaceuticals plcSHS USD60$8.00K<0.1%+60NewHistory
FBINFortune Brands Innovations, Inc.COM75$8.00K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM337$8.00K<0.1%+337NewHistory
EEFTEuronet Worldwide, Inc.COM70$8.00K<0.1%+70NewHistory
Vanguard Star FDS921909768VG TL INTL STK F121$8.00K<0.1%+121New–
MLMMartin Marietta Materials IncCOM19$8.00K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A90$8.00K<0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS281$8.00K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW150$8.00K<0.1%+150NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF80$9.00K<0.1%00.0%Unchanged–
51JOB Inc316827104SPONSORED ADS185$9.00K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM166$10.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM50$10.0K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF200$10.0K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (66)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Crewe Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
TPVGTriplePoint Venture Growth BDC Corp.COM5,250$83.0K<0.1%History
USAKUSA Truck IncCOM5,000$76.0K<0.1%History
Vanguard Energy ETF92204A306ETF851$63.0K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,010$39.0K<0.1%–
COINCoinbase Global, Inc.COM CL A100$23.0K<0.1%History
CALYCallaway Golf CoCOM835$23.0K<0.1%History
ZMZoom Communications, Inc.Stock72$19.0K<0.1%History
ADCAgree Realty CorpCOM108$17.0K<0.1%History
GMGeneral Motors CoCOM302$16.0K<0.1%History
ULTAUlta Beauty, Inc.Stock38$14.0K<0.1%History
AMATApplied Materials IncStock95$12.0K<0.1%History
LRCXLam Research CorpCOM17$10.0K<0.1%History
PATHUiPath, Inc.Stock175$9.00K<0.1%History
SESea LtdSPONSORD ADS28$9.00K<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW130$8.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM12$7.00K<0.1%History
CHTRCharter Communications, Inc.CL A10$7.00K<0.1%History
KLACKLA CorpCOM NEW19$6.00K<0.1%History
DGDollar General CorpCOM23$5.00K<0.1%History
NXPINXP Semiconductors N.V.COM27$5.00K<0.1%History
ISRGIntuitive Surgical IncCOM NEW5$5.00K<0.1%History
ZNGAZynga IncCL A600$5.00K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS400$5.00K<0.1%History
MUMicron Technology IncStock51$4.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock25$4.00K<0.1%History
PHParker-Hannifin CorpStock13$4.00K<0.1%History
NVONovo Nordisk A SADR45$4.00K<0.1%History
EBAYeBay IncCOM62$4.00K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D950$4.00K<0.1%History
TELTE Connectivity plcREG SHS31$4.00K<0.1%History
EWEdwards Lifesciences CorpStock30$3.00K<0.1%History
WHRWhirlpool CorpStock15$3.00K<0.1%History
AKAMAkamai Technologies IncCOM29$3.00K<0.1%History
MNSTMonster Beverage CorpCOM32$3.00K<0.1%History
LVSLas Vegas Sands CorpCOM90$3.00K<0.1%History
CBRECbre Group, Inc.CL A35$3.00K<0.1%History
MPWRMonolithic Power Systems, Inc.COM6$3.00K<0.1%History
LESLLeslie's, Inc.COM150$3.00K<0.1%History
MSCIMSCI Inc.Stock4$2.00K<0.1%History
AMDAdvanced Micro Devices IncStock18$2.00K<0.1%History
CTASCintas CorpStock6$2.00K<0.1%History
ADIAnalog Devices IncStock14$2.00K<0.1%History
PAYCPaycom Software, Inc.Stock5$2.00K<0.1%History
ETNEaton Corp plcStock16$2.00K<0.1%History
CDNSCadence Design Systems IncStock15$2.00K<0.1%History
TTDTrade Desk, Inc.Stock30$2.00K<0.1%History
DOCUDocuSign, Inc.Stock9$2.00K<0.1%History
MASMasco CorpCOM41$2.00K<0.1%History
BALLBALL CorpCOM17$2.00K<0.1%History
RMDResmed IncCOM9$2.00K<0.1%History
DXCMDexcom IncCOM4$2.00K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS24$2.00K<0.1%History
POWWOutdoor Holding CoCOM300$2.00K<0.1%History
NEXNextier Oilfield Solutions Inc.COM450$2.00K<0.1%History
TMUST-Mobile US, Inc.Stock7$1.00K<0.1%History
BBYBest Buy Co IncStock6$1.00K<0.1%History
GPNGlobal Payments IncStock5$1.00K<0.1%History
ELEstee Lauder Companies IncCL A3$1.00K<0.1%History
YUMCYum China Holdings, Inc.COM16$1.00K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A12$1.00K<0.1%History
VRSKVerisk Analytics, Inc.COM6$1.00K<0.1%History
RNGRingCentral, Inc.CL A6$1.00K<0.1%History
OKTAOkta, Inc.CL A5$1.00K<0.1%History
CPRTCopart IncCOM10$1.00K<0.1%History
ZENZendesk, Inc.COM8$1.00K<0.1%History
SYFSynchrony FinancialCOM6$00.0%History