Crestwood Advisors Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001426853
Manager Name: Crestwood Advisors Group, LLC

Data Enrichment

86% identified

427 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

495 positions • $5,209,388.468K total value

495 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ingersoll Rand Inc.

IR|45687V106

18782(+4.1%)

Value:

$1.5B(-7.9%)

SPDR GOLD TRUST

GLD|78463V107

5201(-18.5%)

Value:

$1.5B(-3.0%)

Cheniere Energy, Inc.

LNG|16411R208

6346

Value:

$1.5B

464287606

IJK|464287606

17622(-7.5%)

Value:

$1.5B(-15.3%)

DEERE & CO

DE|244199105

3118(+7.7%)

Value:

$1.5B(+19.3%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

14469

Value:

$1.5B

Amentum Holdings, Inc.

AMTM|023939101

80159(-13.4%)

Value:

$1.5B(-25.0%)

WASTE MANAGEMENT INC

WM|94106L109

6301(+205.9%)

Value:

$1.5B(+250.9%)

78464A854

SPLG|78464A854

22074(+8.9%)

Value:

$1.5B(+3.9%)

AMETEK INC/

AME|031100100

8421(+3.9%)

Value:

$1.4B(-0.8%)

Marvell Technology, Inc.

MRVL|573874104

23325

Value:

$1.4B

Parker-Hannifin Corp

PH|701094104

2347(+11.7%)

Value:

$1.4B(+6.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

4654(+3.1%)

Value:

$1.4B(+7.6%)

STERIS plc

STE|G8473T100

6189

Value:

$1.4B

Palantir Technologies Inc.

PLTR|69608A108

16537(+43.6%)

Value:

$1.4B(+60.2%)

CHART INDUSTRIES INC

GTLS|16115Q308

9442

Value:

$1.4B

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

2652(+220.7%)

Value:

$1.4B(+250.1%)

CVS HEALTH Corp

CVS|126650100

20033(+3.4%)

Value:

$1.4B(+56.0%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

46363

Value:

$1.4B

CrowdStrike Holdings, Inc.

CRWD|22788C105

3843(+5.2%)

Value:

$1.4B(+8.4%)

Instrument	Shares		Other Manager	Value
Ingersoll Rand Inc.(IRcusip45687V106)	18.8K	QoQ +4.11% (-743) YoY +4.30% (-776)	All Managers (Combined)	$1.5M	QoQ -7.88% (-$128.7K) YoY -12.08% (-$206.5K)
Spdr Gold Trust(GLDcusip78463V107)	5.2K	QoQ -18.51% (-1.2K) YoY +10.77% (+506)	All Managers (Combined)	$1.5M	QoQ -3.03% (-$46.9K) YoY +55.15% (+$532.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(IJKcusip464287606)	17.6K	QoQ -7.50% (-1.4K) YoY -5.83% (-1.1K)	All Managers (Combined)	$1.5M	QoQ -15.28% (-$264.8K) YoY -14.05% (-$240.1K)
Deere & Co(DEcusip244199105)	3.1K	QoQ +7.70% (+223) YoY +8.56% (+246)	All Managers (Combined)	$1.5M	QoQ +19.34% (+$237.2K) YoY +24.07% (+$284.0K)
Descartes Systems Group Inc(DSGXcusip249906108)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Amentum Holdings, Inc.(AMTMcusip023939101)	80.2K	QoQ -13.36% (-12.4K) YoY NEW(+80.2K)	All Managers (Combined)	$1.5M	QoQ -25.02% (-$486.8K) YoY NEW(+$1.5M)
Waste Management Inc(WMcusip94106L109)	6.3K	QoQ +205.87% (+4.2K) YoY +168.12% (+4.0K)	All Managers (Combined)	$1.5M	QoQ +250.87% (+$1.0M) YoY +191.24% (+$957.9K)
(SPLGcusip78464A854)	22.1K	QoQ +8.95% (+1.8K) YoY +0.19% (+42)	All Managers (Combined)	$1.5M	QoQ +3.93% (+$54.9K) YoY +7.07% (+$96.0K)
Ametek Inc/(AMEcusip031100100)	8.4K	QoQ +3.88% (-315) YoY +19.56% (+1.4K)	All Managers (Combined)	$1.4M	QoQ -0.79% (-$11.6K) YoY +12.53% (+$161.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Parker-Hannifin Corp(PHcusip701094104)	2.3K	QoQ +11.65% (+245) YoY +20.35% (+397)	All Managers (Combined)	$1.4M	QoQ +6.70% (+$89.7K) YoY +31.68% (+$343.3K)
Automatic Data Processing Inc(ADPcusip053015103)	4.7K	QoQ +3.10% (+140) YoY +38.14% (+1.3K)	All Managers (Combined)	$1.4M	QoQ +7.59% (+$100.3K) YoY +69.00% (+$580.5K)
Steris Plc(STEcusipG8473T100)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	16.5K	QoQ +43.58% (+5.0K) YoY NEW(+16.5K)	All Managers (Combined)	$1.4M	QoQ +60.23% (+$524.7K) YoY NEW(+$1.4M)
Chart Industries Inc(GTLScusip16115Q308)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	2.7K	QoQ +220.67% (+1.8K) YoY +255.97% (+1.9K)	All Managers (Combined)	$1.4M	QoQ +250.09% (+$970.1K) YoY +280.75% (+$1.0M)
Cvs Health Corp(CVScusip126650100)	20.0K	QoQ +3.36% (+653) YoY -33.12% (-9.9K)	All Managers (Combined)	$1.4M	QoQ +56.00% (+$487.3K) YoY -43.19% (-$1.0M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	3.8K	QoQ +5.17% (+189) YoY +172.74% (+2.4K)	All Managers (Combined)	$1.4M	QoQ +8.38% (+$104.8K) YoY +199.98% (+$903.3K)