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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
OGSONE Gas, Inc.COM2$154<0.1%+2NewHistory
BRXBrixmor Property Group Inc.COM7$154<0.1%+7NewHistory
KEXKirby CorpCOM2$154<0.1%+2NewHistory
HIHillenbrand, Inc.COM3$154<0.1%+3NewHistory
Healthpeak Properties, Inc.71943U104COM11$154<0.1%+11New–
TTDTrade Desk, Inc.Stock2$155<0.1%−168−98.8%ReducedHistory
FEFirstenergy CorpCOM4$156<0.1%+4NewHistory
ATKRAtkore Inc.COM1$156<0.1%+1NewHistory
MATXMatson, Inc.COM2$156<0.1%+2NewHistory
TRUTransUnionCOM2$157<0.1%+2NewHistory
BURLBurlington Stores, Inc.COM1$158<0.1%+1NewHistory
TOLToll Brothers, Inc.COM2$159<0.1%+2NewHistory
FCXFreeport-McMoran IncStock4$160<0.1%−560−99.3%ReducedHistory
HLNEHamilton Lane INCCL A2$160<0.1%−244−99.2%ReducedHistory
GTLSChart Industries IncCOM1$160<0.1%+1NewHistory
Global X FDS37960A719EDUCATION ETF8$160<0.1%00.0%Unchanged–
ORAOrmat Technologies, Inc.COM2$161<0.1%+2NewHistory
AMALAmalgamated Financial Corp.COM10$161<0.1%+10NewHistory
WELLWelltower Inc.REIT2$162<0.1%+2NewHistory
FRHCFreedom Holding Corp.COM2$162<0.1%+2NewHistory
MSEXMiddlesex Water CoCOM2$162<0.1%+2NewHistory
DELLDell Technologies Inc.Stock3$163<0.1%+3NewHistory
TNCTennant CoCOM2$163<0.1%+2NewHistory
JWNNordstrom IncStock8$164<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS6$164<0.1%+6NewHistory
JKHYJack Henry & Associates IncStock1$168<0.1%+1NewHistory
ENPHEnphase Energy, Inc.Stock1$168<0.1%−76−98.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1$168<0.1%+1NewHistory
AZPNAspen Technology, Inc.COM1$168<0.1%+1NewHistory
PVHPVH Corp.COM2$170<0.1%+2NewHistory
ACMAecomCOM2$170<0.1%+2NewHistory
VFCV F CorpStock9$172<0.1%−306−97.1%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW1$172<0.1%+1NewHistory
NWNNorthwest Natural Holding CoCOM4$173<0.1%+4NewHistory
TEXTerex CorpStock3$180<0.1%+3NewHistory
WCCWesco International IncCOM1$180<0.1%+1NewHistory
ACLSAxcelis Technologies IncStock1$184<0.1%+1NewHistory
iShares Global Clean Energy ETF464288224ETF10$184<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A1$184<0.1%+1NewHistory
BXBlackstone Inc.COM2$186<0.1%−206−99.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3$186<0.1%−173−98.3%ReducedHistory
XELXcel Energy IncStock3$187<0.1%−598−99.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1$189<0.1%−142−99.3%ReducedHistory
ROCKGibraltar Industries, Inc.COM3$189<0.1%+3NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$190<0.1%−26−96.3%ReducedHistory
WDCWestern Digital CorpCOM5$190<0.1%+5NewHistory
FSLRFirst Solar, Inc.Stock1$191<0.1%+1NewHistory
FCNFti Consulting, IncCOM1$191<0.1%+1NewHistory
CORCencora, Inc.Stock1$193<0.1%−121−99.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2$194<0.1%+2NewHistory
MATMattel IncCOM10$196<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM1$197<0.1%+1NewHistory
SITCSITE Centers Corp.COM15$199<0.1%+15NewHistory
OZKBank OZKCOM5$201<0.1%−573−99.1%ReducedHistory
CNCCentene CorpStock3$203<0.1%−163−98.2%ReducedHistory
WKWorkiva IncCOM CL A2$204<0.1%+2NewHistory
TSNTyson Foods, Inc.Stock4$205<0.1%+4NewHistory
NXPINXP Semiconductors N.V.COM1$205<0.1%−37−97.4%ReducedHistory
APAAPA CorpStock6$206<0.1%+4+200.0%AddedHistory
LNCLincoln National CorpCOM8$207<0.1%+8NewHistory
ESEEsco Technologies IncCOM2$208<0.1%+2NewHistory
CMCCommercial Metals CoStock4$211<0.1%+4NewHistory
LPLALPL Financial Holdings Inc.COM1$218<0.1%+1NewHistory
MGMMGM Resorts InternationalStock5$220<0.1%+5NewHistory
USFDUS Foods Holding Corp.COM5$220<0.1%+5NewHistory
TRSTrimas CorpCOM NEW8$220<0.1%+8NewHistory
IBOCInternational Bancshares CorpCOM5$221<0.1%+5NewHistory
TSCOTractor Supply CoCOM1$222<0.1%+1NewHistory
FLSFlowserve CorpCOM6$223<0.1%+6NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock6$224<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock1$224<0.1%+1NewHistory
ZIMVZimVie Inc.Stock20$225<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1$226<0.1%−98−99.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM2$228<0.1%+2NewHistory
FUBOFuboTV Inc.COM110$229<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1$230<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock3$230<0.1%+3NewHistory
APOApollo Global Management, Inc.COM3$231<0.1%+3NewHistory
GVAGranite Construction IncCOM6$239<0.1%+6NewHistory
CASYCaseys General Stores IncCOM1$244<0.1%−93−98.9%ReducedHistory
ESGREnstar Group LTDSHS1$245<0.1%+1NewHistory
iShares Tr464288448INTL SEL DIV ETF9$246<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM2$251<0.1%+2NewHistory
CWTCalifornia Water Service GroupCOM5$259<0.1%+5NewHistory
HASHasbro, Inc.COM4$260<0.1%+4NewHistory
BLDQXO Insulation, LLCStock1$267<0.1%+1NewHistory
BF.BBrown Forman CorpStock4$268<0.1%+4NewHistory
ELSEquity Lifestyle Properties IncCOM4$268<0.1%+4NewHistory
AAAlcoa CorpStock8$272<0.1%+8NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2$277<0.1%00.0%Unchanged–
CAHCardinal Health IncStock3$284<0.1%+3NewHistory
IRMIron Mountain IncCOM5$285<0.1%+5NewHistory
UNMUnum GroupStock6$287<0.1%+6NewHistory
PODDInsulet CorpStock1$289<0.1%−21−95.5%ReducedHistory
DVNDevon Energy CorpStock6$291<0.1%−496−98.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1$304<0.1%+1NewHistory
IPGInterpublic Group of Companies, Inc.COM8$309<0.1%+8NewHistory
ALKAlaska Air Group, Inc.COM6$320<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1$331<0.1%+1NewHistory
DRIDarden Restaurants IncCOM2$335<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%–