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 18 of 25

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Cigna Group

CI|125523100

Shares:1.5K

Value:$496.8K

% of Portfolio:0.0% ($496.8K/$5.2B)

SAP SE

SAP|803054204

Shares:1.8K

Value:$475.5K

% of Portfolio:0.0% ($475.5K/$5.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.3K

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$5.2B)

Corteva, Inc.

CTVA|22052L104

Shares:7.5K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$5.2B)

92204A306

VDE|92204A306

Shares:3.6K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$5.2B)

HEICO CORP

HEI-A|422806208

Shares:2.2K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$5.2B)

REPLIGEN CORP

RGEN|759916109

Shares:3.6K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$5.2B)

lululemon athletica inc.

LULU|550021109

Shares:1.6K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$5.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$461.4K

% of Portfolio:0.0% ($461.4K/$5.2B)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

Shares:11.2K

Value:$460.5K

% of Portfolio:0.0% ($460.5K/$5.2B)

METLIFE INC

MET|59156R108

Shares:5.7K

Value:$458.0K

% of Portfolio:0.0% ($458.0K/$5.2B)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$5.2B)

46138G649

Shares:2.3K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$5.2B)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:26.5K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$5.2B)

ASML HOLDING NV

ASML|N07059210

Shares:679

Value:$450.0K

% of Portfolio:0.0% ($450.0K/$5.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.1K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$5.2B)

464287671

IUSG|464287671

Shares:3.5K

Value:$444.4K

% of Portfolio:0.0% ($444.4K/$5.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.9K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$5.2B)

92204A504

VHT|92204A504

Shares:1.7K

Value:$440.4K

% of Portfolio:0.0% ($440.4K/$5.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$436.0K

% of Portfolio:0.0% ($436.0K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	1.5K	QoQ -9.03% (-150) YoY +11.27% (+153)	All Managers (Combined)	$496.8K	0.0% ($496.8K/$5.2B)	QoQ +8.40% (-$38.5K) YoY +0.80% (+$4.0K)
SAP SE(SAPcusip803054204)	1.8K	QoQ -16.77% (-357) YoY NEW(+1.8K)	All Managers (Combined)	$475.5K	0.0% ($475.5K/$5.2B)	QoQ -9.23% (-$48.4K) YoY NEW(+$475.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.3K	QoQ +22.09% (+411) YoY -28.49% (-905)	All Managers (Combined)	$475.4K	0.0% ($475.4K/$5.2B)	QoQ +21.54% (+$84.3K) YoY -29.75% (-$201.4K)
Corteva, Inc.(CTVAcusip22052L104)	7.5K	QoQ +9.87% (+674) YoY +54.54% (+2.6K)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$5.2B)	QoQ +21.38% (+$83.1K) YoY +68.63% (+$192.0K)
(VDEcusip92204A306)	3.6K	QoQ 0.00% (+0) YoY +57.68% (+1.3K)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$5.2B)	QoQ +6.92% (+$30.3K) YoY +55.29% (+$166.8K)
HEICO CORP(HEI-Acusip422806208)	2.2K	QoQ +6.11% (+127) YoY NEW(+2.2K)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$5.2B)	QoQ +20.30% (+$78.5K) YoY NEW(+$464.9K)
REPLIGEN CORP(RGENcusip759916109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$5.2B)	QoQ NEW(+$464.0K) YoY NEW(+$464.0K)
lululemon athletica inc.(LULUcusip550021109)	1.6K	QoQ +3.62% (-57) YoY +18.53% (-255)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$5.2B)	QoQ -23.31% (-$140.3K) YoY -14.10% (-$75.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ -2.91% (-33) YoY -0.36% (-4)	All Managers (Combined)	$461.4K	0.0% ($461.4K/$5.2B)	QoQ -4.19% (-$20.2K) YoY +5.17% (-$22.7K)
UNIVERSAL HEALTH REALTY INCOME TRUST(UHTcusip91359E105)	11.2K	QoQ +16.30% (+1.6K) YoY +16.49% (+1.6K)	All Managers (Combined)	$460.5K	0.0% ($460.5K/$5.2B)	QoQ +28.02% (+$100.8K) YoY +29.98% (+$106.2K)
METLIFE INC(METcusip59156R108)	5.7K	QoQ -0.45% (-26) YoY +34.71% (+1.5K)	All Managers (Combined)	$458.0K	0.0% ($458.0K/$5.2B)	QoQ -2.38% (-$11.2K) YoY +45.95% (+$144.2K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ +57.24% (+383) YoY NEW(+1.1K)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$5.2B)	QoQ +85.48% (+$210.9K) YoY NEW(+$457.5K)
(cusip46138G649)✕	2.3K	QoQ -10.47% (-274) YoY NEW(+2.3K)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$5.2B)	QoQ -17.88% (-$98.5K) YoY NEW(+$452.1K)
LSI INDUSTRIES INC(LYTScusip50216C108)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$5.2B)	QoQ NEW(+$451.3K) YoY NEW(+$451.3K)
ASML HOLDING NV(ASMLcusipN07059210)	679	QoQ -6.60% (-48) YoY +27.63% (-147)	All Managers (Combined)	$450.0K	0.0% ($450.0K/$5.2B)	QoQ -10.69% (-$53.9K) YoY -12.84% (-$66.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.1K	QoQ +24.70% (+1.0K) YoY +31.37% (+1.2K)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$5.2B)	QoQ +48.93% (+$146.0K) YoY +46.09% (+$140.2K)
(IUSGcusip464287671)	3.5K	QoQ 0.00% (-0) YoY -2.04% (-73)	All Managers (Combined)	$444.4K	0.0% ($444.4K/$5.2B)	QoQ -8.80% (-$42.9K) YoY +6.20% (-$26.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.9K	QoQ +8.60% (+624) YoY +0.61% (+48)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$5.2B)	QoQ +13.05% (+$51.0K) YoY +14.68% (+$56.5K)
(VHTcusip92204A504)	1.7K	QoQ -2.69% (-46) YoY +20.40% (+282)	All Managers (Combined)	$440.4K	0.0% ($440.4K/$5.2B)	QoQ +1.50% (-$6.5K) YoY +17.80% (+$66.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ +79.47% (+724) YoY +21.74% (+292)	All Managers (Combined)	$436.0K	0.0% ($436.0K/$5.2B)	QoQ +116.89% (+$235.0K) YoY +98.89% (+$216.8K)