Crestwood-Advisors-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
495
Total Value
5209388468
Accession Number
0001426853-25-000002
Form Type
13F-HR
Manager Name
Crestwood-Advisors-Group
Data Enrichment
86% identified
427 identified68 unidentified

Holdings

495 positions • $5.2B total value
Manager:
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Page 11 of 25
Fidelity National Financial, Inc.
Shares:29.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
Fidelity National Information Services, Inc.
Shares:25.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
AMERICAN EXPRESS CO
Shares:6.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
46432F396
Shares:9.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
464287648
Shares:7.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
BJ's Wholesale Club Holdings, Inc.
Shares:15.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
TYLER TECHNOLOGIES INC
Shares:3.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
464287622
Shares:5.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
DIGITAL REALTY TRUST, INC.
Shares:12.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
81369Y605
Shares:35.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
BlackRock, Inc.
Shares:1.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
PATRICK INDUSTRIES INC
Shares:20.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
464287309
Shares:18.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
NIKE, Inc.
Shares:26.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
STATE STREET CORP
Shares:18.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
GILEAD SCIENCES, INC.
Shares:15.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.2B)
INTUIT INC.
Shares:2.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.2B)
CyberArk Software Ltd.
Shares:4.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.2B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.2B)
MORGAN STANLEY
Shares:13.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.2B)