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Livermore
Livermore
ZHEN

Crewe Advisors LLC

SEC CIK
0001730033
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
868
+57 vs. Q1 2023
Portfolio value
$712.4M
+$26.8M (+3.9%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of Crewe Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRLScully Royalty Ltd.COM SHS3$22<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM50$27<0.1%00.0%UnchangedHistory
LIQTLiqtech International IncCOM21$68<0.1%+1+2.4%AddedConverted for a 1-for-8 splitHistory
PTONPeloton Interactive, Inc.CL A COM10$77<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A40$84<0.1%00.0%UnchangedHistory
ENSEnerSysCOM1$109<0.1%+1NewHistory
AMNAmn Healthcare Services IncCOM1$110<0.1%+1NewHistory
AGOAssured Guaranty LtdCOM2$112<0.1%+2NewHistory
CROXCrocs, Inc.COM1$113<0.1%+1NewHistory
ROSTRoss Stores, Inc.COM1$113<0.1%+1NewHistory
SPCEVirgin Galactic Holdings, IncCOM29$113<0.1%+29NewHistory
ICEIntercontinental Exchange, Inc.Stock1$114<0.1%+1NewHistory
WBSWebster Financial CorpCOM3$114<0.1%+3NewHistory
LITELumentum Holdings Inc.COM2$114<0.1%+2NewHistory
ANFAbercrombie & Fitch CoCL A3$114<0.1%+3NewHistory
PNFPPinnacle Financial Partners, Inc.COM2$114<0.1%+2NewHistory
RAMPLiveRamp Holdings, Inc.COM4$115<0.1%+4NewHistory
PATHUiPath, Inc.Stock7$116<0.1%+7NewHistory
LVSLas Vegas Sands CorpCOM2$116<0.1%+2NewHistory
PLMRPalomar Holdings, Inc.Stock2$117<0.1%+2NewHistory
CLBCore Laboratories Inc.COM5$117<0.1%+5NewHistory
YETIYETI Holdings, Inc.COM3$117<0.1%+3NewHistory
UNFIUnited Natural Foods IncCOM6$118<0.1%+6NewHistory
DMRCDigimarc CorpCOM4$118<0.1%+4NewHistory
WKHSWorkhorse Group Inc.COM NEW135$118<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM13$119<0.1%−226−94.6%ReducedHistory
DNLIDenali Therapeutics Inc.COM4$119<0.1%+4NewHistory
HOODRobinhood Markets, Inc.Stock12$120<0.1%+12NewHistory
SSentinelOne, Inc.CL A8$121<0.1%+8NewHistory
COLBColumbia Banking System, Inc.COM6$122<0.1%+6NewHistory
JBTMJBT Marel CorpCOM1$122<0.1%+1NewHistory
AZEKAZEK Co Inc.CL A4$122<0.1%+4NewHistory
EVCEntravision Communications CorpCL A28$123<0.1%+28NewHistory
LILALiberty Latin America Ltd.COM CL A14$123<0.1%+14NewHistory
SBHSally Beauty Holdings, Inc.COM10$124<0.1%+10NewHistory
QCRHQCR Holdings IncCOM3$124<0.1%+3NewHistory
LAWCS Disco, Inc.COM15$124<0.1%+15NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A22$124<0.1%+22NewHistory
HCATHealth Catalyst, Inc.COM10$125<0.1%−79−88.8%ReducedHistory
BPTHBio-Path Holdings, Inc.COM70$125<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock2$126<0.1%+2NewHistory
RUNSunrun Inc.COM7$126<0.1%+7NewHistory
KALVKalVista Pharmaceuticals, Inc.COM14$126<0.1%+14NewHistory
IASIntegral Ad Science Holding Corp.COM7$126<0.1%+7NewHistory
RKLBRocket Lab CorpCOM21$126<0.1%+21NewHistory
ENVXEnovix CorpCOM7$127<0.1%+7NewHistory
BYByline Bancorp, Inc.COM7$127<0.1%+7NewHistory
IRTIndependence Realty Trust, Inc.COM7$128<0.1%+7NewHistory
CIENCiena CorpCOM NEW3$128<0.1%+3NewHistory
TWLOTwilio IncCL A2$128<0.1%−46−95.8%ReducedHistory
CTLPCantaloupe, Inc.COM16$128<0.1%+16NewHistory
FCELFuelcell Energy IncCOM59$128<0.1%+59NewHistory
ABUSArbutus Biopharma CorpCOM56$129<0.1%+56NewHistory
SGSweetgreen, Inc.COM CL A10$129<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM5$129<0.1%+5NewHistory
NOVASunnova Energy International Inc.COM7$129<0.1%+7NewHistory
HBANHuntington Bancshares IncCOM12$130<0.1%+12NewHistory
ASBAssociated Banc-CorpCOM8$130<0.1%+8NewHistory
SUISun Communities IncCOM1$131<0.1%+1NewHistory
SONOSonos IncCOM8$131<0.1%+8NewHistory
SIGSignet Jewelers LtdSHS2$131<0.1%+2NewHistory
NETCloudflare, Inc.CL A COM2$131<0.1%+2NewHistory
HALHalliburton CoStock4$132<0.1%+4NewHistory
VSTVistra Corp.Stock5$132<0.1%+5NewHistory
FITBFifth Third BancorpCOM5$132<0.1%+5NewHistory
MTWManitowoc Co IncCOM NEW7$132<0.1%+7NewHistory
VITLVital Farms, Inc.COM11$132<0.1%+11NewHistory
HBIHanesbrands Inc.COM29$132<0.1%−775−96.4%ReducedHistory
STEMStem, Inc.CL A23$132<0.1%+23NewHistory
PACBPacific Biosciences of California, Inc.COM10$133<0.1%+10NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW9$133<0.1%+9NewHistory
GEVOGevo, Inc.COM PAR87$133<0.1%+87NewHistory
IMGNImmunoGen, Inc.COM7$133<0.1%+7NewHistory
UGIUgi CorpStock5$135<0.1%+5NewHistory
GTESGates Industrial Corp Ltd.ORD SHS10$135<0.1%+10NewHistory
AVTAAvantax, Inc.COM6$135<0.1%+6NewHistory
TPICQTpi Composites, IncCOM13$135<0.1%+13NewHistory
HESHess CorpStock1$136<0.1%+1NewHistory
KOPKoppers Holdings Inc.COM4$137<0.1%+4NewHistory
TMUST-Mobile US, Inc.Stock1$139<0.1%+1NewHistory
KEKimball Electronics, Inc.Stock5$139<0.1%+5NewHistory
RAREUltragenyx Pharmaceutical Inc.COM3$139<0.1%+3NewHistory
CFCF Industries Holdings, Inc.COM2$139<0.1%+2NewHistory
OKTAOkta, Inc.CL A2$139<0.1%−65−97.0%ReducedHistory
MROMarathon Oil CorpCOM6$139<0.1%+6NewHistory
MOSMosaic CoCOM4$140<0.1%+4NewHistory
NTNXNutanix, Inc.Stock5$141<0.1%+5NewHistory
INFNInfinera CorpCOM29$141<0.1%+29NewHistory
PRCTPROCEPT BioRobotics CorpCOM4$142<0.1%+4NewHistory
RGENRepligen CorpCOM1$142<0.1%+1NewHistory
CFLTConfluent, Inc.CLASS A COM4$142<0.1%−162−97.6%ReducedHistory
LEALear CorpCOM NEW1$144<0.1%+1NewHistory
ITRIItron, Inc.COM2$145<0.1%+2NewHistory
UVSPUnivest Financial CorpCOM8$145<0.1%+8NewHistory
MDUMdu Resources Group IncStock7$147<0.1%−499−98.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock11$147<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM6$150<0.1%+6NewHistory
ACAArcosa, Inc.COM2$152<0.1%+2NewHistory
EXLSExlService Holdings, Inc.COM1$152<0.1%+1NewHistory
DASHDoorDash, Inc.Stock2$153<0.1%+2NewHistory

Sold out since Q1 2023 (165)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of Crewe Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288513IBOXX HI YD ETF41,512$3.14M0.5%–
iShares Inc464286509MSCI CDA ETF18,936$647.2K0.1%–
iShares Inc46434G822MSCI JAPAN ETF5,145$302.0K<0.1%–
XMQualtrics International Inc.COM CL A16,635$296.6K<0.1%History
TRIThomson Reuters CorpCOM NEW1,531$199.2K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF1,293$120.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF1,800$85.6K<0.1%–
ALGNAlign Technology IncCOM178$59.5K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF608$55.4K<0.1%–
DOVDOVER CorpCOM364$55.3K<0.1%History
ETNEaton Corp plcStock313$53.6K<0.1%History
AJGArthur J. Gallagher & Co.COM217$41.5K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF380$39.1K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID898$36.8K<0.1%–
AIGAmerican International Group, Inc.Stock705$35.5K<0.1%History
TROWPrice T Rowe Group IncStock306$34.5K<0.1%History
IPARInterparfums IncCOM225$32.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM976$29.6K<0.1%History
SRPTSarepta Therapeutics, Inc.COM212$29.2K<0.1%History
NVRNVR IncCOM5$27.9K<0.1%History
MTRNMATERION CorpCOM236$27.4K<0.1%History
Vanguard Morningstar Value ETF922908744ETF180$24.9K<0.1%–
SXIStandex International CorpCOM201$24.6K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM358$24.5K<0.1%History
CHRDChord Energy CorpCOM NEW180$24.2K<0.1%History
OLEDUniversal Display CorpCOM155$24.0K<0.1%History
CHEChemed CorpCOM44$23.7K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C169$22.5K<0.1%History
LMATLemaitre Vascular IncCOM435$22.4K<0.1%History
ALSNAllison Transmission Holdings IncStock488$22.1K<0.1%History
ITGartner IncCOM67$21.8K<0.1%History
LSTRLandstar System IncCOM117$21.0K<0.1%History
NSPInsperity, Inc.COM171$20.8K<0.1%History
BWXTBWX Technologies, Inc.COM328$20.7K<0.1%History
USPHU S Physical Therapy IncCOM211$20.7K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK118$20.4K<0.1%History
CRAICra International, Inc.COM186$20.1K<0.1%History
SNYSanofiSPONSORED ADR355$19.3K<0.1%History
LFUSLittelfuse IncCOM72$19.3K<0.1%History
HOMBHome Bancshares IncCOM888$19.3K<0.1%History
CPKChesapeake Utilities CorpCOM145$18.6K<0.1%History
EVREvercore Inc.CLASS A160$18.5K<0.1%History
LKFNLakeland Financial CorpCOM289$18.1K<0.1%History
TTEKTetra Tech IncCOM123$18.1K<0.1%History
ALSumisho Air Lease CorpCL A455$17.9K<0.1%History
TERTeradyne, IncStock166$17.8K<0.1%History
BCBrunswick CorpCOM217$17.8K<0.1%History
WINGWingstop Inc.COM93$17.1K<0.1%History
MTCHMatch Group, Inc.COM441$16.9K<0.1%History
UFPIUfp Industries IncCOM210$16.7K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW260$16.6K<0.1%History
EHCEncompass Health CorpCOM300$16.2K<0.1%History
ABMAbm Industries IncCOM358$16.1K<0.1%History
POWIPower Integrations IncCOM188$15.9K<0.1%History
KLICKulicke & Soffa Industries IncCOM301$15.9K<0.1%History
UTZUtz Brands, Inc.COM CL A932$15.4K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES312$15.2K<0.1%–
SHOEShoe Station Group IncCOM590$15.1K<0.1%History
CNSCohen & Steers, Inc.COM233$14.9K<0.1%History
KWRQuaker Chemical CorpCOM75$14.8K<0.1%History
SSTKShutterstock, Inc.COM200$14.5K<0.1%History
BWABorgwarner IncCOM292$14.3K<0.1%History
SBACSba Communications CorpCL A54$14.1K<0.1%History
ARGXArgenx SESPONSORED ADR37$13.8K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS123$13.4K<0.1%History
UMHUmh Properties, Inc.COM871$12.9K<0.1%History
NBIXNeurocrine Biosciences IncStock124$12.6K<0.1%History
MPWRMonolithic Power Systems, Inc.COM25$12.5K<0.1%History
HUBSHubSpot IncCOM29$12.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM126$12.3K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.01159$11.9K<0.1%History
UNFUnifirst CorpCOM67$11.8K<0.1%History
TNLTravel & Leisure Co.COM300$11.8K<0.1%History
FISFidelity National Information Services, Inc.Stock214$11.6K<0.1%History
DOCUDocuSign, Inc.Stock199$11.6K<0.1%History
SSNCSS&C Technologies Holdings IncCOM201$11.4K<0.1%History
ISEEIVERIC bio, Inc.COM452$11.0K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR102$10.9K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM250$10.9K<0.1%History
AGNTAGNT, Inc.COM855$10.8K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF51$10.6K<0.1%–
MELIMercadolibre IncCOM8$10.5K<0.1%History
BMEABiomea Fusion, Inc.COM337$10.5K<0.1%History
FFIVF5, Inc.Stock65$9.47K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM1,126$9.46K<0.1%History
ESIElement Solutions IncCOM484$9.35K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM562$9.32K<0.1%History
AKROAkero Therapeutics, Inc.COM242$9.26K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD190$8.96K<0.1%–
EWEdwards Lifesciences CorpStock108$8.94K<0.1%History
TFXTeleflex IncCOM35$8.87K<0.1%History
AUDCAudiocodes LtdORD580$8.75K<0.1%History
SOSouthern CoStock125$8.70K<0.1%History
iShares Russell Midcap ETF464287499ETF123$8.60K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock113$8.16K<0.1%History
MKSIMKS IncCOM89$7.89K<0.1%History
SVRASavara IncCOM3,910$7.63K<0.1%History
ESTCElastic N.V.ORD SHS130$7.53K<0.1%History
COOCooper Companies, Inc.COM NEW20$7.47K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU122$7.13K<0.1%–