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Livermore
Livermore
ZHEN

Crewe Advisors LLC

SEC CIK
0001730033
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
936
+9 vs. Q1 2024
Portfolio value
$892.4M
+$34.3M (+4.0%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of Crewe Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RJFRaymond James Financial IncCOM33$4.08K<0.1%+33NewHistory
Vanguard World FD921910816MEGA GRWTH IND13$4.08K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM30$4.11K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM250$4.12K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A100$4.13K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW41$4.14K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM100$4.14K<0.1%00.0%Unchanged–
PSMTPricesmart IncCOM51$4.14K<0.1%+51NewHistory
STTState Street CorpCOM56$4.14K<0.1%−39−41.1%ReducedHistory
GPNGlobal Payments IncStock43$4.16K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM21$4.21K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM68$4.23K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER244$4.31K<0.1%+175+253.6%Added–
PENPenumbra IncCOM24$4.32K<0.1%+24NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD183$4.36K<0.1%+183NewHistory
EQTEQT CorpStock118$4.36K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR436$4.37K<0.1%+436NewHistory
SWKStanley Black & Decker, Inc.COM55$4.39K<0.1%00.0%UnchangedHistory
RHRHCOM18$4.40K<0.1%+18NewHistory
MGMMGM Resorts InternationalStock100$4.44K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM15$4.46K<0.1%00.0%UnchangedHistory
Advisor Managed Portfolios00777X561MILLER VALUE PAR150$4.54K<0.1%+150New–
DBPInvesco DB Precious Metals FundPRECIOUS METAL80$4.58K<0.1%+80NewHistory
BIIBBiogen Inc.COM20$4.64K<0.1%00.0%UnchangedHistory
FNFabrinetSHS19$4.65K<0.1%+19NewHistory
EEFTEuronet Worldwide, Inc.COM45$4.66K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM18$4.71K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF46$4.71K<0.1%+12+35.3%Added–
OLOOlo Inc.CL A1,065$4.71K<0.1%+1,065NewHistory
DVNDevon Energy CorpStock100$4.74K<0.1%+59+143.9%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF85$4.75K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM61$4.79K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,765$4.82K<0.1%+1,765NewHistory
TFXTeleflex IncCOM23$4.84K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM50$4.84K<0.1%+38+316.7%AddedHistory
WFRDWeatherford International plcORD SHS40$4.90K<0.1%+40NewHistory
OFLXOmega Flex, Inc.COM96$4.92K<0.1%+96NewHistory
DJTTrump Media & Technology Group Corp.Stock154$5.04K<0.1%+100+185.2%AddedHistory
EMREmerson Electric CoStock46$5.07K<0.1%−83−64.3%ReducedHistory
JNPRJuniper Networks IncCOM140$5.11K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW111$5.11K<0.1%00.0%Unchanged–
SEESealed Air CorpCOM147$5.12K<0.1%−135−47.9%ReducedHistory
ESSEssex Property Trust, Inc.COM19$5.17K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF28$5.18K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM70$5.19K<0.1%−29−29.3%ReducedHistory
KMXCarMax IncCOM71$5.21K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM11$5.22K<0.1%+4+57.1%AddedHistory
TXTTextron IncCOM61$5.24K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT112$5.26K<0.1%+50+80.6%Added–
LLoews CorpCOM71$5.31K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM14$5.33K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock55$5.41K<0.1%−83−60.1%ReducedHistory
SESea LtdSPONSORD ADS76$5.43K<0.1%+76NewHistory
WYWeyerhaeuser CoCOM NEW194$5.51K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW240$5.51K<0.1%+240NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999300$5.62K<0.1%00.0%UnchangedHistory
EARNEllington Credit CoCOM SHS BEN INT812$5.64K<0.1%+687+549.6%AddedHistory
PEverpure, Inc.CL A89$5.71K<0.1%+89NewHistory
Invesco S&P 500 Quality ETF46137V241ETF90$5.72K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT100$5.72K<0.1%00.0%Unchanged–
OMFOneMain Holdings, Inc.COM118$5.72K<0.1%+118NewHistory
CASYCaseys General Stores IncCOM15$5.72K<0.1%+15NewHistory
ANSSAnsys IncCOM18$5.79K<0.1%−26−59.1%ReducedHistory
LSCCLattice Semiconductor CorpCOM100$5.80K<0.1%−18−15.3%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH53$5.81K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock35$5.82K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock26$5.86K<0.1%−25−49.0%ReducedHistory
ENTGEntegris IncCOM44$5.96K<0.1%+29+193.3%AddedHistory
USOUnited States Oil Fund, LPUNITS75$5.97K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM73$5.97K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS78$5.98K<0.1%+78NewHistory
iShares Tr464288877EAFE VALUE ETF113$5.99K<0.1%+23+25.6%Added–
MAINMain Street Capital CORPCEF121$6.11K<0.1%+48+65.8%AddedHistory
BCSBarclays PLCADR571$6.12K<0.1%+15+2.7%AddedHistory
ORealty Income CorpREIT116$6.13K<0.1%−27−18.9%ReducedHistory
CFGCitizens Financial Group IncCOM171$6.16K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock17$6.21K<0.1%+17NewHistory
GRALGRAIL, Inc.COM404$6.21K<0.1%+404NewHistory
FITBFifth Third BancorpCOM171$6.24K<0.1%00.0%UnchangedHistory
MAXMediaAlpha, Inc.CL A479$6.31K<0.1%+479NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF20$6.32K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock239$6.38K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF369$6.41K<0.1%+369New–
TYLTyler Technologies IncCOM13$6.54K<0.1%−6−31.6%ReducedHistory
WELLWelltower Inc.REIT63$6.57K<0.1%−132−67.7%ReducedHistory
SNOWSnowflake Inc.Stock49$6.62K<0.1%−6−10.9%ReducedHistory
BWABorgwarner IncCOM210$6.77K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock46$6.82K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF200$6.83K<0.1%+200NewHistory
RIVNRivian Automotive, Inc.Stock511$6.86K<0.1%−20−3.8%ReducedHistory
PWRQuanta Services, Inc.COM27$6.86K<0.1%−28−50.9%ReducedHistory
XELXcel Energy IncStock129$6.89K<0.1%+20+18.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP164$6.92K<0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK48$6.96K<0.1%+48NewHistory
BILLBILL Holdings, Inc.Stock134$7.05K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM127$7.10K<0.1%+127NewHistory
LENLennar CorpCL A48$7.19K<0.1%−167−77.7%ReducedHistory
NSPInsperity, Inc.COM79$7.21K<0.1%+79NewHistory
BSXBoston Scientific CorpStock94$7.24K<0.1%−148−61.2%ReducedHistory
MGPIMGP Ingredients IncCOM98$7.29K<0.1%+68+226.7%AddedHistory

Sold out since Q1 2024 (122)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Crewe Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM659$173.0K<0.1%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM8,700$109.4K<0.1%History
NBIXNeurocrine Biosciences IncStock700$96.5K<0.1%History
SUISun Communities IncCOM700$90.0K<0.1%History
SBACSba Communications CorpCL A322$69.8K<0.1%History
ROPRoper Technologies IncStock122$68.4K<0.1%History
SSYSStratasys Ltd.SHS5,250$61.0K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC725$46.5K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD981$40.8K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM3,400$35.9K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,000$31.3K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF249$27.5K<0.1%–
LNGCheniere Energy, Inc.COM NEW161$26.0K<0.1%History
MELIMercadolibre IncCOM16$24.2K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,239$21.8K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR314$19.1K<0.1%History
Vanguard Total International Bond ETF92203J407ETF382$18.8K<0.1%–
LYVLive Nation Entertainment, Inc.COM150$15.9K<0.1%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM740$14.4K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF1,190$14.4K<0.1%History
LEN.BLennar CorpCL B93$14.3K<0.1%History
EDITEditas Medicine, Inc.COM1,900$14.1K<0.1%History
DARDarling Ingredients Inc.COM300$14.0K<0.1%History
VMCVulcan Materials COCOM49$13.4K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C203$13.3K<0.1%History
THQabrdn Healthcare Opportunities FundSHS600$12.1K<0.1%History
GRMNGarmin LtdSHS79$11.8K<0.1%History
MRVLMarvell Technology, Inc.COM165$11.7K<0.1%History
TWTradeweb Markets Inc.Stock105$10.9K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS130$10.9K<0.1%History
MASIMasimo CorpCOM70$10.3K<0.1%History
JBLJabil IncStock75$10.0K<0.1%History
IDAIdacorp IncCOM100$9.29K<0.1%History
FORMFormfactor IncCOM199$9.08K<0.1%History
RPDRapid7, Inc.COM185$9.07K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF95$9.04K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF341$8.60K<0.1%–
LGILazard Global Total Return & Income Fund IncCOM525$8.57K<0.1%History
iShares Tr46435U366SELF DRIVNG EV255$8.02K<0.1%–
FICOFair Isaac CorpCOM6$7.50K<0.1%History
DAYDayforce, Inc.COM110$7.28K<0.1%History
ELANElanco Animal Health IncCOM438$7.13K<0.1%History
WINGWingstop Inc.COM19$6.96K<0.1%History
ACGLArch Capital Group Ltd.Stock72$6.66K<0.1%History
VSTVistra Corp.Stock89$6.20K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM44$6.12K<0.1%History
CBZCBIZ, Inc.COM77$6.04K<0.1%History
COFCapital One Financial CorpStock35$5.21K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP109$5.17K<0.1%–
BLDRBuilders FirstSource, Inc.Stock24$5.01K<0.1%History
STLDSteel Dynamics IncCOM33$4.89K<0.1%History
DEIDouglas Emmett IncCOM347$4.81K<0.1%History
DOCUDocuSign, Inc.Stock80$4.76K<0.1%History
TSNTyson Foods, Inc.Stock79$4.64K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -42$4.30K<0.1%History
CWENClearway Energy, Inc.CL C185$4.26K<0.1%History
BWXTBWX Technologies, Inc.COM41$4.21K<0.1%History
KNSLKinsale Capital Group, Inc.Stock8$4.20K<0.1%History
FSLRFirst Solar, Inc.Stock23$3.88K<0.1%History
ONOn Semiconductor CorpStock52$3.83K<0.1%History
TWSTTwist Bioscience CorpCOM110$3.77K<0.1%History
AXONAxon Enterprise, Inc.COM12$3.75K<0.1%History
CROXCrocs, Inc.COM26$3.74K<0.1%History
UNMUnum GroupStock68$3.65K<0.1%History
MEDPMedpace Holdings, Inc.COM9$3.64K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF196$3.55K<0.1%–
GXOGXO Logistics, Inc.Stock65$3.50K<0.1%History
NOVNOV Inc.COM176$3.44K<0.1%History
MROMarathon Oil CorpCOM117$3.32K<0.1%History
ARRYArray Technologies, Inc.COM SHS215$3.21K<0.1%History
NXTNextpower Inc.Stock56$3.15K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM71$3.12K<0.1%History
KRCKilroy Realty CorpCOM85$3.10K<0.1%History
WALWestern Alliance BancorporationCOM47$3.02K<0.1%History
ACLSAxcelis Technologies IncStock27$3.01K<0.1%History
TCMDTactile Systems Technology IncCOM185$3.01K<0.1%History
ROKURoku, IncCOM CL A46$3.00K<0.1%History
ACHAccendra Health IncStock105$2.91K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM85$2.90K<0.1%History
SMPLSimply Good Foods CoCOM85$2.89K<0.1%History
UAAUnder Armour, Inc.Stock372$2.75K<0.1%History
WNSWNS (Holdings) LtdCOM SHS54$2.73K<0.1%History
DINOHF Sinclair CorpCOM45$2.72K<0.1%History
PEGAPegasystems IncCOM41$2.65K<0.1%History
HPPHudson Pacific Properties, Inc.COM404$2.61K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD32$2.50K<0.1%–
KEXKirby CorpCOM26$2.48K<0.1%History
BDXBecton Dickinson & CoStock10$2.48K<0.1%History
AMNAmn Healthcare Services IncCOM39$2.44K<0.1%History
LVSLas Vegas Sands CorpCOM45$2.33K<0.1%History
EXLSExlService Holdings, Inc.COM72$2.29K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF47$2.27K<0.1%–
LUMNLumen Technologies, Inc.Stock1,412$2.20K<0.1%History
VEEVVeeva Systems IncStock9$2.09K<0.1%History
VMIValmont Industries IncCOM9$2.06K<0.1%History
PCORProcore Technologies, Inc.COM24$1.97K<0.1%History
DEODiageo PLCSPON ADR NEW11$1.64K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD17$1.59K<0.1%–
ALLYAlly Financial Inc.Stock38$1.54K<0.1%History
VLTOVeralto CorpStock17$1.51K<0.1%History