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 20 of 25

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78468R622

Shares:3.9K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$5.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.7K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$5.2B)

HERSHEY CO

HSY|427866108

Shares:2.1K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$5.2B)

46435G516

ESGD|46435G516

Shares:4.4K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$5.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.4K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$5.2B)

NOVO NORDISK A S

NVO|670100205

Shares:5.1K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$5.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.1K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$5.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.6K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$5.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:829

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$5.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:4.6K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$5.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.6K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$5.2B)

Monster Beverage Corp

MNST|61174X109

Shares:5.9K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$5.2B)

NUCOR CORP

NUE|670346105

Shares:2.9K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$5.2B)

PACCAR INC

PCAR|693718108

Shares:3.5K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$5.2B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.5K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$5.2B)

WATSCO INC

WSO|942622200

Shares:662

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$5.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.2K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$5.2B)

GENERAL MILLS INC

GIS|370334104

Shares:5.6K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$5.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.8K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$5.2B)

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R622)✕	3.9K	QoQ -0.02% (-1) YoY -9.64% (-421)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$5.2B)	QoQ -0.19% (-$742) YoY -9.55% (-$39.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.7K	QoQ +40.09% (+1.1K) YoY -0.21% (-8)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$5.2B)	QoQ +34.50% (+$93.3K) YoY -26.16% (-$128.9K)
HERSHEY CO(HSYcusip427866108)	2.1K	QoQ +7.55% (+149) YoY +13.12% (-246)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$5.2B)	QoQ +8.62% (+$28.8K) YoY -0.53% (-$1.9K)
(ESGDcusip46435G516)	4.4K	QoQ -15.35% (-800) YoY NEW(+4.4K)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$5.2B)	QoQ -9.18% (-$36.4K) YoY NEW(+$360.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.4K	QoQ +7.92% (+321) YoY +18.16% (+672)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$5.2B)	QoQ +5.12% (+$17.6K) YoY +45.61% (+$112.7K)
NOVO NORDISK A S(NVOcusip670100205)	5.1K	QoQ -5.73% (-313) YoY -3.50% (-187)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$5.2B)	QoQ -23.90% (-$112.3K) YoY -47.81% (-$327.6K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.1K	QoQ +18.53% (+336) YoY NEW(+2.1K)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$5.2B)	QoQ +11.17% (+$35.7K) YoY NEW(+$355.6K)
Fortinet, Inc.(FTNTcusip34959E109)	3.6K	QoQ NEW(+3.6K) YoY +18.97% (+582)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$5.2B)	QoQ NEW(+$351.4K) YoY +67.65% (+$141.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	829	QoQ NEW(+829) YoY NEW(+829)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$5.2B)	QoQ NEW(+$348.1K) YoY NEW(+$348.1K)
NASDAQ, INC.(NDAQcusip631103108)	4.6K	QoQ +19.72% (+754) YoY -7.61% (-377)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$5.2B)	QoQ +17.48% (+$51.7K) YoY +11.07% (-$34.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.6K	QoQ NEW(+2.6K) YoY +69.59% (+1.1K)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$5.2B)	QoQ NEW(+$344.8K) YoY +31.28% (+$82.2K)
Monster Beverage Corp(MNSTcusip61174X109)	5.9K	QoQ +26.65% (+1.2K) YoY NEW(+5.9K)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$5.2B)	QoQ +41.01% (+$99.9K) YoY NEW(+$343.4K)
NUCOR CORP(NUEcusip670346105)	2.9K	QoQ +11.94% (+304) YoY +18.45% (-444)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$5.2B)	QoQ +15.42% (+$45.8K) YoY -27.96% (-$133.2K)
PACCAR INC(PCARcusip693718108)	3.5K	QoQ +17.71% (+528) YoY +15.73% (-477)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$5.2B)	QoQ +10.19% (+$31.6K) YoY -9.03% (-$33.9K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.5K	QoQ -5.04% (-134) YoY -4.89% (-130)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$5.2B)	QoQ +1.17% (-$4.0K) YoY +21.69% (-$60.5K)
WATSCO INC(WSOcusip942622200)	662	QoQ +4.58% (+29) YoY NEW(+662)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$5.2B)	QoQ +12.23% (+$36.7K) YoY NEW(+$336.7K)
Otis Worldwide Corp(OTIScusip68902V107)	3.2K	QoQ +17.83% (+490) YoY +37.62% (+885)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$5.2B)	QoQ +31.30% (+$79.6K) YoY +43.07% (+$100.6K)
GENERAL MILLS INC(GIScusip370334104)	5.6K	QoQ -3.89% (-226) YoY +18.67% (+877)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$5.2B)	QoQ -9.89% (-$36.6K) YoY +1.40% (+$4.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.8K	QoQ +28.61% (+849) YoY NEW(+3.8K)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$5.2B)	QoQ +32.77% (+$81.8K) YoY NEW(+$331.6K)
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ +28.62% (+661) YoY NEW(+3.0K)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$5.2B)	QoQ +47.36% (+$106.4K) YoY NEW(+$331.1K)