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 22 of 25

Sort by:

MSCI Inc.

MSCI|55354G100

Shares:524

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$5.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:467

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$5.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.5K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$5.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:583

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$5.2B)

GRACO INC

GGG|384109104

Shares:3.5K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$5.2B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:515

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$5.2B)

921909768

VXUS|921909768

Shares:4.7K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$5.2B)

US BANCORP \DE\

USB|902973304

Shares:6.8K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$5.2B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:7.0K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$5.2B)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$5.2B)

TORONTO DOMINION BANK

TD|891160509

Shares:4.7K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$5.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.6K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$5.2B)

921937819

BIV|921937819

Shares:3.7K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$5.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.2K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$5.2B)

AFLAC INC

AFL|001055102

Shares:2.5K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$5.2B)

TransDigm Group INC

TDG|893641100

Shares:199

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$5.2B)

315948109

Shares:3.8K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$5.2B)

464287499

IWR|464287499

Shares:3.2K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$5.2B)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:5.0K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$5.2B)

CINTAS CORP

CTAS|172908105

Shares:1.3K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	524	QoQ +6.50% (+32) YoY NEW(+524)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$5.2B)	QoQ +0.37% (+$1.1K) YoY NEW(+$296.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	467	QoQ +5.65% (-25) YoY +22.25% (-85)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$5.2B)	QoQ -5.92% (-$18.7K) YoY -19.43% (-$71.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.5K	QoQ -0.97% (-44) YoY +33.09% (+1.1K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$5.2B)	QoQ -24.29% (-$93.7K) YoY +29.63% (+$66.7K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	583	QoQ -2.34% (-14) YoY NEW(+583)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$5.2B)	QoQ +4.72% (-$13.1K) YoY NEW(+$290.2K)
GRACO INC(GGGcusip384109104)	3.5K	QoQ +6.86% (+223) YoY NEW(+3.5K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$5.2B)	QoQ +5.87% (+$16.1K) YoY NEW(+$289.9K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	515	QoQ -2.46% (-13) YoY NEW(+515)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$5.2B)	QoQ -10.21% (-$32.9K) YoY NEW(+$289.1K)
(VXUScusip921909768)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$5.2B)	QoQ +5.37% (+$14.7K) YoY NEW(+$288.8K)
US BANCORP \DE\(USBcusip902973304)	6.8K	QoQ +10.57% (-649) YoY -1.36% (-94)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$5.2B)	QoQ -2.38% (-$7.0K) YoY -6.83% (-$21.0K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	7.0K	QoQ +11.48% (-719) YoY -11.60% (-916)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$5.2B)	QoQ -28.05% (-$110.7K) YoY -51.09% (-$296.7K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ +44.36% (+358) YoY NEW(+1.2K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$5.2B)	QoQ +25.12% (+$57.0K) YoY NEW(+$283.9K)
TORONTO DOMINION BANK(TDcusip891160509)	4.7K	QoQ +10.32% (+441) YoY +29.45% (+1.1K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$5.2B)	QoQ +24.20% (+$55.0K) YoY +28.50% (+$62.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.6K	QoQ +2.09% (-115) YoY +6654.21% (+5.5K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$5.2B)	QoQ -14.98% (-$49.6K) YoY +16.66% (+$40.2K)
(BIVcusip921937819)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$5.2B)	QoQ +2.46% (+$6.8K) YoY NEW(+$281.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.2K	QoQ +1.86% (+22) YoY NEW(+1.2K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$5.2B)	QoQ +3.38% (+$9.2K) YoY NEW(+$279.5K)
AFLAC INC(AFLcusip001055102)	2.5K	QoQ -6.70% (-180) YoY NEW(+2.5K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$5.2B)	QoQ +0.29% (-$826) YoY NEW(+$278.5K)
TransDigm Group INC(TDGcusip893641100)	199	QoQ NEW(+199) YoY NEW(+199)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$5.2B)	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
(cusip315948109)✕	3.8K	QoQ +21.32% (+671) YoY NEW(+3.8K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$5.2B)	QoQ +7.02% (+$18.0K) YoY NEW(+$274.7K)
(IWRcusip464287499)	3.2K	QoQ NEW(+3.2K) YoY +32.20% (+781)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$5.2B)	QoQ NEW(+$272.7K) YoY +33.74% (+$68.8K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	5.0K	QoQ -52.03% (-5.4K) YoY -78.64% (-18.4K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$5.2B)	QoQ -47.03% (-$241.9K) YoY -69.12% (-$609.9K)
CINTAS CORP(CTAScusip172908105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$5.2B)	QoQ NEW(+$270.5K) YoY NEW(+$270.5K)