Crestwood Advisors Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Crestwood Advisors Group, LLC
Data Enrichment
86% identified
427 identified68 unidentified

Holdings

495 positions
Manager:
Search and click to pin securities to the top
Page 23 of 25
SYNOPSYS INC
Shares:
627
Value:
$268.8M
Constellation Energy Corp
Shares:
1316(+15.7%)
Value:
$265.4M(+4.3%)
464287473
Shares:
2104(+0.0%)
Value:
$265.0M(-2.6%)
HASBRO, INC.
Shares:
4279(+1.4%)
Value:
$263.1M(+11.6%)
Main Street Capital CORP
Shares:
4647(+0.0%)
Value:
$262.8M(-3.4%)
F5, INC.
Shares:
987(+20.5%)
Value:
$262.8M(+27.6%)
SCHLUMBERGER LIMITED/NV
Shares:
6098(-7.9%)
Value:
$254.9M(+0.4%)
UMH PROPERTIES, INC.
Shares:
13596(+0.0%)
Value:
$254.2M(-0.9%)
BERKLEY W R CORP
Shares:
3563(-0.3%)
Value:
$253.5M(+21.2%)
33734X846
Shares:
3970(+6.9%)
Value:
$250.1M(+6.2%)
IRON MOUNTAIN INC
Shares:
2876(-6.3%)
Value:
$247.5M(-23.3%)
78467V608
Shares:
6011(+0.0%)
Value:
$247.2M(-1.4%)
Johnson Controls International plc
Shares:
3060
Value:
$245.2M
Walgreens Boots Alliance, Inc.
Shares:
21873(+8.4%)
Value:
$244.3M(+29.7%)
Autodesk, Inc.
Shares:
915
Value:
$239.5M
NVR INC
Shares:
33
Value:
$239.1M
808524607
Shares:
10122(+1.7%)
Value:
$237.2M(-7.9%)
BANK OF HAWAII CORP
Shares:
3412(+3.2%)
Value:
$235.3M(-0.1%)
74348A467
Shares:
2295(-4.0%)
Value:
$234.5M(-1.4%)
COSTAR GROUP, INC.
Shares:
2941
Value:
$233.0M