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

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922907746

VTEB|922907746

Shares:1.3M

Value:$65.0M

% of Portfolio:1.2% ($65.0M/$5.2B)

Accenture plc

ACN|G1151C101

Shares:208.0K

Value:$64.9M

% of Portfolio:1.2% ($64.9M/$5.2B)

46641Q118

Shares:1.1M

Value:$63.6M

% of Portfolio:1.2% ($63.6M/$5.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:377.3K

Value:$62.6M

% of Portfolio:1.2% ($62.6M/$5.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:251.7K

Value:$61.7M

% of Portfolio:1.2% ($61.7M/$5.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:267.8K

Value:$60.9M

% of Portfolio:1.2% ($60.9M/$5.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:495.4K

Value:$60.3M

% of Portfolio:1.2% ($60.3M/$5.2B)

Alphabet Inc.

GOOG|02079K107

Shares:365.1K

Value:$57.0M

% of Portfolio:1.1% ($57.0M/$5.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:112.2K

Value:$55.8M

% of Portfolio:1.1% ($55.8M/$5.2B)

Xylem Inc.

XYL|98419M100

Shares:466.3K

Value:$55.7M

% of Portfolio:1.1% ($55.7M/$5.2B)

ADOBE INC.

ADBE|00724F101

Shares:144.6K

Value:$55.4M

% of Portfolio:1.1% ($55.4M/$5.2B)

NVIDIA CORP

NVDA|67066G104

Shares:493.9K

Value:$53.5M

% of Portfolio:1.0% ($53.5M/$5.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:89.9K

Value:$53.0M

% of Portfolio:1.0% ($53.0M/$5.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:350.6K

Value:$50.9M

% of Portfolio:1.0% ($50.9M/$5.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:638.7K

Value:$50.0M

% of Portfolio:1.0% ($50.0M/$5.2B)

464287150

ITOT|464287150

Shares:407.2K

Value:$49.7M

% of Portfolio:1.0% ($49.7M/$5.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:56

Value:$44.7M

% of Portfolio:0.9% ($44.7M/$5.2B)

26923N405

Shares:1.2M

Value:$42.2M

% of Portfolio:0.8% ($42.2M/$5.2B)

S&P Global Inc.

SPGI|78409V104

Shares:80.1K

Value:$40.7M

% of Portfolio:0.8% ($40.7M/$5.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:487.8K

Value:$40.1M

% of Portfolio:0.8% ($40.1M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	1.3M	QoQ +5.39% (+67.1K) YoY +5.57% (+69.2K)	All Managers (Combined)	$65.0M	1.2% ($65.0M/$5.2B)	QoQ +4.32% (+$2.7M) YoY +3.53% (+$2.2M)
Accenture plc(ACNcusipG1151C101)	208.0K	QoQ -3.69% (-8.0K) YoY -1.46% (-3.1K)	All Managers (Combined)	$64.9M	1.2% ($64.9M/$5.2B)	QoQ -14.57% (-$11.1M) YoY -11.29% (-$8.3M)
(cusip46641Q118)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$63.6M	1.2% ($63.6M/$5.2B)	QoQ NEW(+$63.6M) YoY NEW(+$63.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	377.3K	QoQ -1.65% (-6.4K) YoY -2.85% (-11.1K)	All Managers (Combined)	$62.6M	1.2% ($62.6M/$5.2B)	QoQ +12.76% (-$7.1M) YoY +1.83% (-$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	251.7K	QoQ +1.87% (+4.6K) YoY +1.82% (+4.5K)	All Managers (Combined)	$61.7M	1.2% ($61.7M/$5.2B)	QoQ +4.24% (+$2.5M) YoY +24.69% (+$12.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	267.8K	QoQ -1.01% (-2.7K) YoY +3.41% (+8.9K)	All Managers (Combined)	$60.9M	1.2% ($60.9M/$5.2B)	QoQ -8.86% (-$5.9M) YoY +10.32% (+$5.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	495.4K	QoQ -11.41% (-63.9K) YoY -36.47% (-284.5K)	All Managers (Combined)	$60.3M	1.2% ($60.3M/$5.2B)	QoQ -10.69% (-$7.2M) YoY -23.70% (-$18.8M)
Alphabet Inc.(GOOGcusip02079K107)	365.1K	QoQ -0.42% (-1.5K) YoY -1.16% (-4.3K)	All Managers (Combined)	$57.0M	1.1% ($57.0M/$5.2B)	QoQ -18.30% (-$12.8M) YoY +1.41% (-$793.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	112.2K	QoQ -5.85% (-7.0K) YoY -4.30% (-5.0K)	All Managers (Combined)	$55.8M	1.1% ($55.8M/$5.2B)	QoQ -9.94% (-$6.2M) YoY -18.07% (-$12.3M)
Xylem Inc.(XYLcusip98419M100)	466.3K	QoQ -1.23% (-5.8K) YoY -2.68% (-12.9K)	All Managers (Combined)	$55.7M	1.1% ($55.7M/$5.2B)	QoQ +1.69% (-$926.9K) YoY -10.04% (-$6.2M)
ADOBE INC.(ADBEcusip00724F101)	144.6K	QoQ -1.12% (-1.6K) YoY +4.78% (-6.6K)	All Managers (Combined)	$55.4M	1.1% ($55.4M/$5.2B)	QoQ -14.72% (-$9.6M) YoY -20.35% (-$14.2M)
NVIDIA CORP(NVDAcusip67066G104)	493.9K	QoQ +48.01% (+160.2K) YoY +2226.02% (+472.7K)	All Managers (Combined)	$53.5M	1.0% ($53.5M/$5.2B)	QoQ +19.45% (+$8.7M) YoY +178.99% (+$34.3M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	89.9K	QoQ +2.86% (+2.5K) YoY +6.21% (+5.3K)	All Managers (Combined)	$53.0M	1.0% ($53.0M/$5.2B)	QoQ +16.65% (+$7.6M) YoY +11.65% (+$5.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	350.6K	QoQ -1.99% (-7.1K) YoY -9.25% (-35.8K)	All Managers (Combined)	$50.9M	1.0% ($50.9M/$5.2B)	QoQ -12.54% (-$7.3M) YoY -36.14% (-$28.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	638.7K	QoQ -2.72% (-17.9K) YoY -6.00% (-40.8K)	All Managers (Combined)	$50.0M	1.0% ($50.0M/$5.2B)	QoQ +2.88% (-$1.4M) YoY +1.71% (-$844.5K)
(ITOTcusip464287150)	407.2K	QoQ +2.55% (-10.1K) YoY +16.15% (+56.6K)	All Managers (Combined)	$49.7M	1.0% ($49.7M/$5.2B)	QoQ -2.71% (-$1.4M) YoY +22.91% (+$9.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	56	QoQ 0.00% (+0) YoY -5.08% (-3)	All Managers (Combined)	$44.7M	0.9% ($44.7M/$5.2B)	QoQ +17.25% (+$6.6M) YoY +19.45% (-$7.3M)
(cusip26923N405)✕	1.2M	QoQ +3.03% (-35.5K) YoY NEW(+1.2M)	All Managers (Combined)	$42.2M	0.8% ($42.2M/$5.2B)	QoQ -1.38% (-$591.1K) YoY NEW(+$42.2M)
S&P Global Inc.(SPGIcusip78409V104)	80.1K	QoQ -0.68% (-551) YoY +2.90% (+2.3K)	All Managers (Combined)	$40.7M	0.8% ($40.7M/$5.2B)	QoQ +1.32% (-$531.5K) YoY +22.89% (+$7.6M)
MCCORMICK & CO INC(MKCcusip579780206)	487.8K	QoQ -14.30% (-81.5K) YoY -1.27% (-6.3K)	All Managers (Combined)	$40.1M	0.8% ($40.1M/$5.2B)	QoQ -7.48% (-$3.2M) YoY +5.79% (-$2.2M)