Crestwood-Advisors-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RGEN",
  "MPWR",
  "NVR",
  "PLMR",
  "RJF",
  "ENTG",
  "AKAM",
  "RBC",
  "EXAS",
  "PCG",
  "MU",
  "PATK",
  "ACN",
  "ARCB",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "ATI",
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "AROC",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "WRB",
  "BOH",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LPL",
  "NGVC",
  "DUK",
  "D",
  "PRME",
  null,
  "SONO",
  "EOG",
  null,
  "UMH",
  "FFIV",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "ARIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "EMXC",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "NFE",
  "IVW",
  "ONEW",
  "IJH",
  "SWK",
  "UHT",
  "IQV",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FIS",
  "FTV",
  "GE",
  "HXL",
  "HQY",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  "IBRX",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "LYTS",
  "MSEX",
  "SCHW",
  "MNST",
  "EBC",
  "IVOO",
  "AB",
  null,
  "STAG",
  "VWO",
  null,
  "IWV",
  null,
  "VIG",
  null,
  null,
  "NTNX",
  "IWO",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "ETR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "HEES",
  "HASI",
  "SEIC",
  "PRI",
  "ADSK",
  "AON",
  "THC",
  "SF",
  null,
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "NAGE",
  "DOV",
  "WSO",
  "F",
  "DECK",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "AEP",
  "ES",
  "III",
  "INDB",
  "HBB",
  null,
  "IDXX",
  "PJT",
  "BIPC",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "CMS",
  "IVE",
  null,
  "ESGD",
  "AMTM",
  null,
  null,
  null,
  "HBAN",
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VIRT",
  "WASH",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WIT",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  "GTM",
  null,
  "UMC",
  "DTE",
  "FNF",
  "MTB",
  "DVY",
  "SCHF",
  "SCHA",
  "MSCI",
  "KVYO",
  "NSC",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  "SO",
  null,
  "TTD",
  "ON",
  "OTIS",
  "RARE",
  "CRM",
  null,
  "TDY",
  "RUN",
  "DIA",
  null,
  "LII",
  null,
  "MTUM",
  "IUSV",
  "GEV",
  "OLED",
  "MCK",
  null,
  "GWW",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "BPMC",
  "BA",
  "BMY",
  "BR",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBRE",
  "CHEF",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CWEN",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CYBR",
  "DHR",
  "DAKT",
  "DELL",
  "DE",
  "DSGX",
  "DFAC",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: crestwood-advisors-group
Manager Name: Crestwood-Advisors-Group

Data Enrichment

86% identified

427 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

495 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 25

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ATI INC

ATI|01741R102

Shares:18.1K

Value:$939.2K

% of Portfolio:0.0% ($939.2K/$5.2B)

DOVER Corp

DOV|260003108

Shares:5.3K

Value:$930.3K

% of Portfolio:0.0% ($930.3K/$5.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.6K

Value:$930.1K

% of Portfolio:0.0% ($930.1K/$5.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.4K

Value:$922.8K

% of Portfolio:0.0% ($922.8K/$5.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.8K

Value:$903.1K

% of Portfolio:0.0% ($903.1K/$5.2B)

46429B598

Shares:17.5K

Value:$899.3K

% of Portfolio:0.0% ($899.3K/$5.2B)

922042858

VWO|922042858

Shares:18.9K

Value:$855.9K

% of Portfolio:0.0% ($855.9K/$5.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:8.4K

Value:$833.3K

% of Portfolio:0.0% ($833.3K/$5.2B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:25.3K

Value:$809.4K

% of Portfolio:0.0% ($809.4K/$5.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:7.6K

Value:$795.8K

% of Portfolio:0.0% ($795.8K/$5.2B)

DraftKings Inc.

DKNG|26142V105

Shares:23.5K

Value:$780.3K

% of Portfolio:0.0% ($780.3K/$5.2B)

CITIGROUP INC

C|172967424

Shares:10.8K

Value:$768.0K

% of Portfolio:0.0% ($768.0K/$5.2B)

464287234

EEM|464287234

Shares:17.4K

Value:$762.2K

% of Portfolio:0.0% ($762.2K/$5.2B)

Broadcom Inc.

AVGO|11135F101

Shares:4.5K

Value:$753.4K

% of Portfolio:0.0% ($753.4K/$5.2B)

78464A292

Shares:22.8K

Value:$739.2K

% of Portfolio:0.0% ($739.2K/$5.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:4.9K

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$5.2B)

AT&T INC.

T|00206R102

Shares:25.4K

Value:$717.5K

% of Portfolio:0.0% ($717.5K/$5.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.5K

Value:$703.1K

% of Portfolio:0.0% ($703.1K/$5.2B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:42.0K

Value:$688.6K

% of Portfolio:0.0% ($688.6K/$5.2B)

AUTOZONE INC

AZO|053332102

Shares:180

Value:$687.4K

% of Portfolio:0.0% ($687.4K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATI INC(ATIcusip01741R102)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$939.2K	0.0% ($939.2K/$5.2B)	QoQ NEW(+$939.2K) YoY NEW(+$939.2K)
DOVER Corp(DOVcusip260003108)	5.3K	QoQ +0.30% (-16) YoY +3.11% (+160)	All Managers (Combined)	$930.3K	0.0% ($930.3K/$5.2B)	QoQ -6.07% (-$60.1K) YoY +2.23% (+$20.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.6K	QoQ +16.53% (-795) YoY +122.78% (+3.1K)	All Managers (Combined)	$930.1K	0.0% ($930.1K/$5.2B)	QoQ -2.05% (-$19.5K) YoY +171.82% (+$587.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.4K	QoQ +6.62% (+525) YoY +6.95% (+549)	All Managers (Combined)	$922.8K	0.0% ($922.8K/$5.2B)	QoQ +26.32% (+$192.3K) YoY +35.72% (+$242.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.8K	QoQ +42.00% (+2.6K) YoY +115.59% (+4.7K)	All Managers (Combined)	$903.1K	0.0% ($903.1K/$5.2B)	QoQ +20.77% (+$155.3K) YoY +22.71% (+$167.2K)
(cusip46429B598)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$899.3K	0.0% ($899.3K/$5.2B)	QoQ NEW(+$899.3K) YoY NEW(+$899.3K)
(VWOcusip922042858)	18.9K	QoQ -3.62% (-712) YoY -0.86% (-165)	All Managers (Combined)	$855.9K	0.0% ($855.9K/$5.2B)	QoQ -0.95% (-$8.3K) YoY +7.41% (-$59.1K)
ONEOK INC /NEW/(OKEcusip682680103)	8.4K	QoQ +4.33% (+349) YoY +2.27% (+187)	All Managers (Combined)	$833.3K	0.0% ($833.3K/$5.2B)	QoQ +3.11% (+$25.1K) YoY +26.57% (+$175.0K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$809.4K	0.0% ($809.4K/$5.2B)	QoQ NEW(+$809.4K) YoY NEW(+$809.4K)
CONOCOPHILLIPS(COPcusip20825C104)	7.6K	QoQ -2.55% (-199) YoY +13.71% (-914)	All Managers (Combined)	$795.8K	0.0% ($795.8K/$5.2B)	QoQ +3.18% (-$24.6K) YoY -6.16% (-$52.3K)
DraftKings Inc.(DKNGcusip26142V105)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$780.3K	0.0% ($780.3K/$5.2B)	QoQ NEW(+$780.3K) YoY NEW(+$780.3K)
CITIGROUP INC(Ccusip172967424)	10.8K	QoQ +14.19% (+1.3K) YoY +60.12% (+4.1K)	All Managers (Combined)	$768.0K	0.0% ($768.0K/$5.2B)	QoQ +15.17% (+$101.2K) YoY +79.76% (+$340.8K)
(EEMcusip464287234)	17.4K	QoQ -8.13% (-1.5K) YoY -5.06% (-931)	All Managers (Combined)	$762.2K	0.0% ($762.2K/$5.2B)	QoQ -4.00% (-$31.8K) YoY +0.98% (-$7.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.5K	QoQ -97.49% (-174.9K) YoY -71.24% (-11.1K)	All Managers (Combined)	$753.4K	0.0% ($753.4K/$5.2B)	QoQ -98.18% (-$40.8M) YoY -96.36% (-$20.0M)
(cusip78464A292)✕	22.8K	QoQ 0.00% (-0) YoY +66.57% (+9.1K)	All Managers (Combined)	$739.2K	0.0% ($739.2K/$5.2B)	QoQ -1.81% (-$13.7K) YoY +54.72% (+$261.5K)
American Water Works Company, Inc.(AWKcusip030420103)	4.9K	QoQ +4.23% (+199) YoY -5.03% (-260)	All Managers (Combined)	$723.3K	0.0% ($723.3K/$5.2B)	QoQ +23.52% (+$137.8K) YoY +14.63% (-$92.4K)
AT&T INC.(Tcusip00206R102)	25.4K	QoQ +10.87% (+2.5K) YoY +11.79% (+2.7K)	All Managers (Combined)	$717.5K	0.0% ($717.5K/$5.2B)	QoQ +37.70% (+$196.4K) YoY +79.62% (+$318.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.5K	QoQ +11.28% (+1.6K) YoY +17.58% (+2.3K)	All Managers (Combined)	$703.1K	0.0% ($703.1K/$5.2B)	QoQ +26.22% (+$146.1K) YoY +27.10% (+$149.9K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	42.0K	QoQ -3.75% (-1.6K) YoY NEW(+42.0K)	All Managers (Combined)	$688.6K	0.0% ($688.6K/$5.2B)	QoQ -8.49% (-$63.9K) YoY NEW(+$688.6K)
AUTOZONE INC(AZOcusip053332102)	180	QoQ +19.20% (+29) YoY +33.33% (+45)	All Managers (Combined)	$687.4K	0.0% ($687.4K/$5.2B)	QoQ +42.17% (+$203.9K) YoY +61.56% (+$261.9K)