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 19 of 25

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W. P. Carey Inc.

WPC|92936U109

Shares:6.9K

Value:$434.0K

% of Portfolio:0.0% ($434.0K/$5.2B)

25434V708

DFAC|25434V708

Shares:13.1K

Value:$433.3K

% of Portfolio:0.0% ($433.3K/$5.2B)

464288570

Shares:4.2K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$5.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:6.9K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$5.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$5.2B)

SEMPRA

SRE|816851109

Shares:5.8K

Value:$413.6K

% of Portfolio:0.0% ($413.6K/$5.2B)

12532H104

Shares:4.1K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$5.2B)

Arista Networks, Inc.

ANET|040413205

Shares:5.3K

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$5.2B)

808524805

SCHF|808524805

Shares:20.7K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$5.2B)

BALL Corp

BALL|058498106

Shares:7.7K

Value:$403.1K

% of Portfolio:0.0% ($403.1K/$5.2B)

CMS ENERGY CORP

CMS|125896100

Shares:5.3K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$5.2B)

WATERS CORP /DE/

WAT|941848103

Shares:1.1K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$5.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.7K

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$5.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$5.2B)

464288513

Shares:4.9K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$5.2B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:6.9K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$5.2B)

MCKESSON CORP

MCK|58155Q103

Shares:574

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$5.2B)

464288323

Shares:7.3K

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$5.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.3K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$5.2B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:10.8K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	6.9K	QoQ +2.76% (+185) YoY +1.91% (+129)	All Managers (Combined)	$434.0K	0.0% ($434.0K/$5.2B)	QoQ +19.04% (+$69.4K) YoY +13.95% (+$53.1K)
(DFACcusip25434V708)	13.1K	QoQ -2.01% (-270) YoY -26.27% (-4.7K)	All Managers (Combined)	$433.3K	0.0% ($433.3K/$5.2B)	QoQ -6.54% (-$30.4K) YoY -23.88% (-$135.9K)
(cusip464288570)✕	4.2K	QoQ 0.00% (-0) YoY +1.44% (+60)	All Managers (Combined)	$431.7K	0.0% ($431.7K/$5.2B)	QoQ -7.11% (-$33.1K) YoY +3.05% (+$12.8K)
EVERSOURCE ENERGY(EScusip30040W108)	6.9K	QoQ -1.01% (-71) YoY +75.38% (+3.0K)	All Managers (Combined)	$428.7K	0.0% ($428.7K/$5.2B)	QoQ +7.05% (-$28.3K) YoY +82.22% (+$193.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ -34.90% (-867) YoY +18.20% (+249)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$5.2B)	QoQ -28.55% (-$170.9K) YoY +35.85% (+$112.8K)
SEMPRA(SREcusip816851109)	5.8K	QoQ +18.28% (-896) YoY +28.40% (+1.3K)	All Managers (Combined)	$413.6K	0.0% ($413.6K/$5.2B)	QoQ -3.77% (-$16.2K) YoY +27.55% (+$89.4K)
(cusip12532H104)✕	4.1K	QoQ -1.40% (-59) YoY +0.14% (-6)	All Managers (Combined)	$412.4K	0.0% ($412.4K/$5.2B)	QoQ -9.96% (-$45.7K) YoY -9.51% (-$43.4K)
Arista Networks, Inc.(ANETcusip040413205)	5.3K	QoQ -1.40% (-75) YoY NEW(+5.3K)	All Managers (Combined)	$409.0K	0.0% ($409.0K/$5.2B)	QoQ -30.87% (-$182.7K) YoY NEW(+$409.0K)
(SCHFcusip808524805)	20.7K	QoQ -18.38% (-4.7K) YoY +275.04% (+15.1K)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$5.2B)	QoQ -12.74% (-$59.7K) YoY +90.12% (+$193.7K)
BALL Corp(BALLcusip058498106)	7.7K	QoQ +0.23% (-18) YoY +2.21% (-168)	All Managers (Combined)	$403.1K	0.0% ($403.1K/$5.2B)	QoQ -5.33% (-$22.7K) YoY -20.98% (-$107.1K)
CMS ENERGY CORP(CMScusip125896100)	5.3K	QoQ -2.09% (-114) YoY +32.85% (+1.3K)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$5.2B)	QoQ +10.33% (-$37.6K) YoY +65.36% (+$158.5K)
WATERS CORP /DE/(WATcusip941848103)	1.1K	QoQ +4.77% (+49) YoY +19.44% (+175)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$5.2B)	QoQ +4.09% (+$15.6K) YoY +27.89% (+$86.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.7K	QoQ +3.74% (+61) YoY NEW(+1.7K)	All Managers (Combined)	$391.5K	0.0% ($391.5K/$5.2B)	QoQ +14.29% (+$49.0K) YoY NEW(+$391.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ +21.11% (+231) YoY +30.92% (+313)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$5.2B)	QoQ +23.19% (+$73.6K) YoY +59.38% (+$145.6K)
(cusip464288513)✕	4.9K	QoQ 0.00% (+0) YoY +34.84% (+1.3K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$5.2B)	QoQ +0.30% (+$1.2K) YoY +36.85% (+$105.0K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	6.9K	QoQ -1.46% (-103) YoY +1.43% (+98)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$5.2B)	QoQ -12.26% (-$54.4K) YoY +12.59% (+$43.5K)
MCKESSON CORP(MCKcusip58155Q103)	574	QoQ +31.35% (+137) YoY NEW(+574)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$5.2B)	QoQ +55.01% (+$137.1K) YoY NEW(+$386.3K)
(cusip464288323)✕	7.3K	QoQ -2.65% (-200) YoY +39.06% (+2.1K)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$5.2B)	QoQ -3.69% (-$14.8K) YoY +36.06% (+$102.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.3K	QoQ +68.90% (+523) YoY NEW(+1.3K)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$5.2B)	QoQ +82.55% (+$172.5K) YoY NEW(+$381.4K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$5.2B)	QoQ NEW(+$375.9K) YoY NEW(+$375.9K)