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 17 of 25

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FASTENAL CO

FAST|311900104

Shares:7.4K

Value:$575.2K

% of Portfolio:0.0% ($575.2K/$5.2B)

46432F859

Shares:11.9K

Value:$574.2K

% of Portfolio:0.0% ($574.2K/$5.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.7K

Value:$570.7K

% of Portfolio:0.0% ($570.7K/$5.2B)

M&T BANK CORP

MTB|55261F104

Shares:3.1K

Value:$562.8K

% of Portfolio:0.0% ($562.8K/$5.2B)

Archrock, Inc.

AROC|03957W106

Shares:21.4K

Value:$561.3K

% of Portfolio:0.0% ($561.3K/$5.2B)

464287705

IJJ|464287705

Shares:4.7K

Value:$559.4K

% of Portfolio:0.0% ($559.4K/$5.2B)

Sonos Inc

SONO|83570H108

Shares:51.9K

Value:$554.0K

% of Portfolio:0.0% ($554.0K/$5.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.9K

Value:$543.6K

% of Portfolio:0.0% ($543.6K/$5.2B)

HEXCEL CORP /DE/

HXL|428291108

Shares:9.8K

Value:$536.5K

% of Portfolio:0.0% ($536.5K/$5.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:15.6K

Value:$532.3K

% of Portfolio:0.0% ($532.3K/$5.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.6K

Value:$531.0K

% of Portfolio:0.0% ($531.0K/$5.2B)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.2K

Value:$530.1K

% of Portfolio:0.0% ($530.1K/$5.2B)

INTEL CORP

INTC|458140100

Shares:23.3K

Value:$528.5K

% of Portfolio:0.0% ($528.5K/$5.2B)

92204A405

VFH|92204A405

Shares:4.3K

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$5.2B)

464287440

IEF|464287440

Shares:5.4K

Value:$518.0K

% of Portfolio:0.0% ($518.0K/$5.2B)

464285204

Shares:8.8K

Value:$517.0K

% of Portfolio:0.0% ($517.0K/$5.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.8K

Value:$510.3K

% of Portfolio:0.0% ($510.3K/$5.2B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:6.6K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$5.2B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.5K

Value:$505.6K

% of Portfolio:0.0% ($505.6K/$5.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:506

Value:$499.5K

% of Portfolio:0.0% ($499.5K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FASTENAL CO(FASTcusip311900104)	7.4K	QoQ +12.24% (+809) YoY +100.08% (+3.7K)	All Managers (Combined)	$575.2K	0.0% ($575.2K/$5.2B)	QoQ +21.04% (+$100.0K) YoY +101.14% (+$289.2K)
(cusip46432F859)✕	11.9K	QoQ -6.53% (-831) YoY -21.17% (-3.2K)	All Managers (Combined)	$574.2K	0.0% ($574.2K/$5.2B)	QoQ -5.40% (-$32.8K) YoY -19.66% (-$140.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.7K	QoQ +0.25% (+17) YoY +183.84% (+4.3K)	All Managers (Combined)	$570.7K	0.0% ($570.7K/$5.2B)	QoQ +13.04% (+$65.8K) YoY +129.64% (+$322.2K)
M&T BANK CORP(MTBcusip55261F104)	3.1K	QoQ +1.54% (-48) YoY +3.51% (+107)	All Managers (Combined)	$562.8K	0.0% ($562.8K/$5.2B)	QoQ -3.44% (-$20.1K) YoY +27.25% (+$120.5K)
Archrock, Inc.(AROCcusip03957W106)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$561.3K	0.0% ($561.3K/$5.2B)	QoQ NEW(+$561.3K) YoY NEW(+$561.3K)
(IJJcusip464287705)	4.7K	QoQ +37.25% (+1.3K) YoY +24.61% (+923)	All Managers (Combined)	$559.4K	0.0% ($559.4K/$5.2B)	QoQ +31.50% (+$134.0K) YoY +26.13% (+$115.9K)
Sonos Inc(SONOcusip83570H108)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$554.0K	0.0% ($554.0K/$5.2B)	QoQ NEW(+$554.0K) YoY NEW(+$554.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.9K	QoQ -3.07% (-156) YoY +4.61% (+217)	All Managers (Combined)	$543.6K	0.0% ($543.6K/$5.2B)	QoQ +20.11% (-$91.0K) YoY +27.38% (+$116.8K)
HEXCEL CORP /DE/(HXLcusip428291108)	9.8K	QoQ +0.48% (-47) YoY +0.48% (-47)	All Managers (Combined)	$536.5K	0.0% ($536.5K/$5.2B)	QoQ -12.24% (-$74.8K) YoY -24.46% (-$173.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	15.6K	QoQ 0.00% (+0) YoY -11.90% (-2.1K)	All Managers (Combined)	$532.3K	0.0% ($532.3K/$5.2B)	QoQ +8.86% (+$43.3K) YoY +3.06% (-$15.9K)
KKR & Co. Inc.(KKRcusip48251W104)	4.6K	QoQ +0.45% (-21) YoY +0.63% (+29)	All Managers (Combined)	$531.0K	0.0% ($531.0K/$5.2B)	QoQ -21.47% (-$145.3K) YoY +15.69% (+$72.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	4.2K	QoQ -0.60% (-26) YoY +4.61% (-187)	All Managers (Combined)	$530.1K	0.0% ($530.1K/$5.2B)	QoQ +8.98% (-$43.7K) YoY -11.72% (-$70.4K)
INTEL CORP(INTCcusip458140100)	23.3K	QoQ +47.76% (+7.5K) YoY -41.46% (-16.5K)	All Managers (Combined)	$528.5K	0.0% ($528.5K/$5.2B)	QoQ +67.37% (+$212.7K) YoY -69.90% (-$1.2M)
(VFHcusip92204A405)	4.3K	QoQ -1.13% (-50) YoY -21.74% (-1.2K)	All Managers (Combined)	$519.7K	0.0% ($519.7K/$5.2B)	QoQ +0.03% (-$187) YoY -8.69% (-$49.5K)
(IEFcusip464287440)	5.4K	QoQ -0.51% (-28) YoY -8.66% (-515)	All Managers (Combined)	$518.0K	0.0% ($518.0K/$5.2B)	QoQ +2.62% (-$13.2K) YoY -7.97% (-$44.9K)
(cusip464285204)✕	8.8K	QoQ +21.03% (+1.5K) YoY +19.89% (+1.5K)	All Managers (Combined)	$517.0K	0.0% ($517.0K/$5.2B)	QoQ +44.13% (+$158.3K) YoY +68.26% (+$209.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.8K	QoQ +14.22% (+851) YoY +71.33% (+2.8K)	All Managers (Combined)	$510.3K	0.0% ($510.3K/$5.2B)	QoQ +11.87% (+$54.1K) YoY +66.88% (+$204.5K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	6.6K	QoQ -59.55% (-9.7K) YoY -68.98% (-14.7K)	All Managers (Combined)	$506.6K	0.0% ($506.6K/$5.2B)	QoQ -61.27% (-$801.4K) YoY -75.65% (-$1.6M)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.5K	QoQ +2.13% (-31) YoY -12.80% (-218)	All Managers (Combined)	$505.6K	0.0% ($505.6K/$5.2B)	QoQ -5.71% (-$30.6K) YoY -24.22% (-$161.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	506	QoQ +7.65% (+36) YoY +63.22% (+196)	All Managers (Combined)	$499.5K	0.0% ($499.5K/$5.2B)	QoQ +0.72% (+$3.6K) YoY +58.38% (+$184.1K)