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 21 of 25

Sort by:

Sony Group Corp

SONY|835699307

Shares:12.9K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$5.2B)

72201R775

Shares:3.5K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$5.2B)

92204A207

Shares:1.5K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$5.2B)

AUTONATION, INC.

AN|05329W102

Shares:2.0K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$5.2B)

03073E105

Shares:1.2K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$5.2B)

46137V357

RSP|46137V357

Shares:1.8K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$5.2B)

Airbnb, Inc.

ABNB|009066101

Shares:2.7K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$5.2B)

81369Y886

Shares:4.0K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$5.2B)

SOUTHERN CO

SO|842587107

Shares:3.5K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$5.2B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:8.8K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$5.2B)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$5.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.4K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$5.2B)

Prologis, Inc.

PLD|74340W103

Shares:2.8K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$5.2B)

PG&E Corp

PCG|69331C108

Shares:17.9K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$5.2B)

464287630

IWN|464287630

Shares:2.0K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$5.2B)

921932885

IVOO|921932885

Shares:3.1K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$5.2B)

HOLOGIC INC

HOLX|436440101

Shares:4.9K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$5.2B)

922908637

VV|922908637

Shares:1.2K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$5.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:639

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$5.2B)

Hamilton Beach Brands Holding Co

HBB|40701T104

Shares:15.3K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	12.9K	QoQ +17.09% (+1.9K) YoY NEW(+12.9K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$5.2B)	QoQ +40.50% (+$94.7K) YoY NEW(+$328.5K)
(cusip72201R775)✕	3.5K	QoQ +24.84% (+700) YoY +24.84% (+700)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$5.2B)	QoQ +27.67% (+$70.5K) YoY +25.66% (+$66.4K)
(cusip92204A207)✕	1.5K	QoQ 0.00% (+0) YoY -0.33% (-5)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$5.2B)	QoQ +3.51% (+$11.0K) YoY +6.83% (-$20.8K)
AUTONATION, INC.(ANcusip05329W102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$5.2B)	QoQ -4.66% (-$15.8K) YoY -2.21% (-$7.3K)
(cusip03073E105)✕	1.2K	QoQ -7.88% (-99) YoY +4.14% (+46)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$5.2B)	QoQ +14.04% (-$39.6K) YoY +19.18% (+$51.8K)
(RSPcusip46137V357)	1.8K	QoQ -9.45% (-193) YoY NEW(+1.8K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$5.2B)	QoQ -10.46% (-$37.5K) YoY NEW(+$320.3K)
Airbnb, Inc.(ABNBcusip009066101)	2.7K	QoQ +25.39% (+540) YoY +28.73% (-595)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$5.2B)	QoQ +13.98% (+$39.1K) YoY -6.75% (-$23.1K)
(cusip81369Y886)✕	4.0K	QoQ -9.07% (-402) YoY -11.39% (-518)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$5.2B)	QoQ -5.27% (-$17.7K) YoY +6.42% (-$19.2K)
SOUTHERN CO(SOcusip842587107)	3.5K	QoQ +30.04% (+798) YoY NEW(+3.5K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$5.2B)	QoQ +45.26% (+$99.0K) YoY NEW(+$317.6K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	8.8K	QoQ -6.29% (-589) YoY NEW(+8.8K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$5.2B)	QoQ -15.24% (-$57.0K) YoY NEW(+$317.2K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ +23.08% (+284) YoY NEW(+1.5K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$5.2B)	QoQ +32.19% (+$76.4K) YoY NEW(+$313.6K)
Dell Technologies Inc.(DELLcusip24703L202)	3.4K	QoQ +15.55% (-459) YoY NEW(+3.4K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$5.2B)	QoQ -8.58% (-$29.2K) YoY NEW(+$310.9K)
Prologis, Inc.(PLDcusip74340W103)	2.8K	QoQ +23.46% (+525) YoY +60.67% (+1.0K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$5.2B)	QoQ +30.59% (+$72.3K) YoY +37.94% (+$84.9K)
PG&E Corp(PCGcusip69331C108)	17.9K	QoQ +2.09% (-367) YoY +9.76% (+1.6K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$5.2B)	QoQ -13.08% (-$46.2K) YoY +12.51% (+$34.1K)
(IWNcusip464287630)	2.0K	QoQ -1.89% (-39) YoY +30.56% (+472)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$5.2B)	QoQ -9.77% (-$33.0K) YoY +24.13% (+$59.2K)
(IVOOcusip921932885)	3.1K	QoQ -4.66% (-150) YoY +5.54% (+161)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$5.2B)	QoQ -10.81% (-$36.7K) YoY +1.12% (+$3.4K)
HOLOGIC INC(HOLXcusip436440101)	4.9K	QoQ -0.62% (-31) YoY -6.00% (-313)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$5.2B)	QoQ -14.85% (-$52.8K) YoY -25.52% (-$103.7K)
(VVcusip922908637)	1.2K	QoQ 0.00% (-0) YoY +7.59% (+82)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$5.2B)	QoQ -4.69% (-$14.7K) YoY +15.34% (+$39.7K)
MOODYS CORP /DE/(MCOcusip615369105)	639	QoQ +25.78% (+131) YoY NEW(+639)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$5.2B)	QoQ +23.73% (+$57.1K) YoY NEW(+$297.7K)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	15.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$5.2B)	QoQ +15.44% (+$39.8K) YoY -20.23% (-$75.4K)