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 16 of 25

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Uber Technologies, Inc

UBER|90353T100

Shares:9.4K

Value:$686.3K

% of Portfolio:0.0% ($686.3K/$5.2B)

BOEING CO

BA|097023105

Shares:4.0K

Value:$682.2K

% of Portfolio:0.0% ($682.2K/$5.2B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:7.6K

Value:$675.3K

% of Portfolio:0.0% ($675.3K/$5.2B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:7.1K

Value:$670.0K

% of Portfolio:0.0% ($670.0K/$5.2B)

Duke Energy CORP

DUK|26441C204

Shares:5.4K

Value:$659.1K

% of Portfolio:0.0% ($659.1K/$5.2B)

Chubb Ltd

CB|H1467J104

Shares:2.2K

Value:$653.8K

% of Portfolio:0.0% ($653.8K/$5.2B)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.0K

Value:$647.8K

% of Portfolio:0.0% ($647.8K/$5.2B)

92204A603

Shares:2.6K

Value:$645.4K

% of Portfolio:0.0% ($645.4K/$5.2B)

464287168

DVY|464287168

Shares:4.8K

Value:$640.3K

% of Portfolio:0.0% ($640.3K/$5.2B)

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$634.5K

% of Portfolio:0.0% ($634.5K/$5.2B)

464287242

Shares:5.8K

Value:$628.4K

% of Portfolio:0.0% ($628.4K/$5.2B)

OneWater Marine Inc.

ONEW|68280L101

Shares:38.6K

Value:$624.5K

% of Portfolio:0.0% ($624.5K/$5.2B)

Medtronic plc

MDT|G5960L103

Shares:6.9K

Value:$623.2K

% of Portfolio:0.0% ($623.2K/$5.2B)

YUM BRANDS INC

YUM|988498101

Shares:4.0K

Value:$622.2K

% of Portfolio:0.0% ($622.2K/$5.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.4K

Value:$614.1K

% of Portfolio:0.0% ($614.1K/$5.2B)

46137V142

Shares:9.2K

Value:$592.4K

% of Portfolio:0.0% ($592.4K/$5.2B)

922908611

VBR|922908611

Shares:3.2K

Value:$589.6K

% of Portfolio:0.0% ($589.6K/$5.2B)

464287598

IWD|464287598

Shares:3.1K

Value:$584.6K

% of Portfolio:0.0% ($584.6K/$5.2B)

92206C706

VGIT|92206C706

Shares:9.8K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$5.2B)

ANSYS INC

ANSS|03662Q105

Shares:1.8K

Value:$579.3K

% of Portfolio:0.0% ($579.3K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	9.4K	QoQ +43.55% (+2.9K) YoY +59.14% (+3.5K)	All Managers (Combined)	$686.3K	0.0% ($686.3K/$5.2B)	QoQ +73.38% (+$290.5K) YoY +50.60% (+$230.6K)
BOEING CO(BAcusip097023105)	4.0K	QoQ +33.33% (+1.0K) YoY +33.33% (+1.0K)	All Managers (Combined)	$682.2K	0.0% ($682.2K/$5.2B)	QoQ +28.47% (+$151.2K) YoY +17.82% (+$103.2K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$675.3K	0.0% ($675.3K/$5.2B)	QoQ NEW(+$675.3K) YoY NEW(+$675.3K)
H&E Equipment Services, Inc.(HEEScusip404030108)	7.1K	QoQ +0.97% (+68) YoY +0.97% (+68)	All Managers (Combined)	$670.0K	0.0% ($670.0K/$5.2B)	QoQ +95.48% (+$327.3K) YoY +49.12% (+$220.7K)
Duke Energy CORP(DUKcusip26441C204)	5.4K	QoQ +0.44% (+24) YoY -5.27% (-301)	All Managers (Combined)	$659.1K	0.0% ($659.1K/$5.2B)	QoQ +13.72% (+$79.5K) YoY +19.48% (-$107.5K)
Chubb Ltd(CBcusipH1467J104)	2.2K	QoQ -49.86% (-2.2K) YoY +58.14% (+796)	All Managers (Combined)	$653.8K	0.0% ($653.8K/$5.2B)	QoQ -45.19% (-$539.3K) YoY +84.30% (+$299.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.0K	QoQ +15.05% (+388) YoY +6.31% (+176)	All Managers (Combined)	$647.8K	0.0% ($647.8K/$5.2B)	QoQ +22.63% (+$119.6K) YoY +16.71% (+$92.8K)
(cusip92204A603)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$645.4K	0.0% ($645.4K/$5.2B)	QoQ NEW(+$645.4K) YoY NEW(+$645.4K)
(DVYcusip464287168)	4.8K	QoQ 0.00% (+0) YoY -22.00% (-1.3K)	All Managers (Combined)	$640.3K	0.0% ($640.3K/$5.2B)	QoQ +2.28% (+$14.3K) YoY -14.96% (-$112.7K)
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ +4.87% (-94) YoY +18.84% (+321)	All Managers (Combined)	$634.5K	0.0% ($634.5K/$5.2B)	QoQ -5.69% (-$38.3K) YoY +26.46% (+$132.8K)
(cusip464287242)✕	5.8K	QoQ -16.19% (-1.1K) YoY -13.13% (-874)	All Managers (Combined)	$628.4K	0.0% ($628.4K/$5.2B)	QoQ -14.73% (-$108.6K) YoY -13.31% (-$96.5K)
OneWater Marine Inc.(ONEWcusip68280L101)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$624.5K	0.0% ($624.5K/$5.2B)	QoQ NEW(+$624.5K) YoY NEW(+$624.5K)
Medtronic plc(MDTcusipG5960L103)	6.9K	QoQ +6.29% (+411) YoY -3.84% (-277)	All Managers (Combined)	$623.2K	0.0% ($623.2K/$5.2B)	QoQ +19.58% (+$102.1K) YoY -0.84% (-$5.3K)
YUM BRANDS INC(YUMcusip988498101)	4.0K	QoQ +22.33% (+722) YoY NEW(+4.0K)	All Managers (Combined)	$622.2K	0.0% ($622.2K/$5.2B)	QoQ +43.49% (+$188.6K) YoY NEW(+$622.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.4K	QoQ +17.77% (+517) YoY +56.46% (+1.2K)	All Managers (Combined)	$614.1K	0.0% ($614.1K/$5.2B)	QoQ +18.43% (+$95.6K) YoY +88.40% (+$288.2K)
(cusip46137V142)✕	9.2K	QoQ +5.82% (+505) YoY +7.50% (+641)	All Managers (Combined)	$592.4K	0.0% ($592.4K/$5.2B)	QoQ +3.77% (+$21.5K) YoY +4.18% (+$23.8K)
(VBRcusip922908611)	3.2K	QoQ 0.00% (-0) YoY -1.92% (-62)	All Managers (Combined)	$589.6K	0.0% ($589.6K/$5.2B)	QoQ -6.00% (-$37.7K) YoY -4.78% (-$29.6K)
(IWDcusip464287598)	3.1K	QoQ -1.70% (-54) YoY +14.86% (+402)	All Managers (Combined)	$584.6K	0.0% ($584.6K/$5.2B)	QoQ -0.09% (-$583) YoY +20.66% (+$100.1K)
(VGITcusip92206C706)	9.8K	QoQ -2.63% (-264) YoY +11.36% (+996)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$5.2B)	QoQ -0.28% (-$1.7K) YoY +12.98% (+$66.6K)
ANSYS INC(ANSScusip03662Q105)	1.8K	QoQ +15.16% (+241) YoY +29.97% (+422)	All Managers (Combined)	$579.3K	0.0% ($579.3K/$5.2B)	QoQ +8.09% (+$43.4K) YoY +18.51% (+$90.5K)