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 23 of 25

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SYNOPSYS INC

SNPS|871607107

Shares:627

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$5.2B)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$5.2B)

464287473

IWS|464287473

Shares:2.1K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$5.2B)

HASBRO, INC.

HAS|418056107

Shares:4.3K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$5.2B)

Main Street Capital CORP

MAIN|56035L104

Shares:4.6K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$5.2B)

F5, INC.

FFIV|315616102

Shares:987

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$5.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.1K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$5.2B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:13.6K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$5.2B)

BERKLEY W R CORP

WRB|084423102

Shares:3.6K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$5.2B)

33734X846

Shares:4.0K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$5.2B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.9K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$5.2B)

78467V608

Shares:6.0K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$5.2B)

Johnson Controls International plc

JCI|G51502105

Shares:3.1K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$5.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:21.9K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$5.2B)

Autodesk, Inc.

ADSK|052769106

Shares:915

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$5.2B)

NVR INC

NVR|62944T105

Shares:33

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$5.2B)

808524607

SCHA|808524607

Shares:10.1K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$5.2B)

BANK OF HAWAII CORP

BOH|062540109

Shares:3.4K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$5.2B)

74348A467

Shares:2.3K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$5.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.9K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	627	QoQ NEW(+627) YoY NEW(+627)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$5.2B)	QoQ NEW(+$268.8K) YoY NEW(+$268.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +15.74% (+179) YoY NEW(+1.3K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$5.2B)	QoQ +4.27% (+$10.9K) YoY NEW(+$265.4K)
(IWScusip464287473)	2.1K	QoQ 0.00% (-0) YoY -6.77% (-153)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$5.2B)	QoQ -2.60% (-$7.1K) YoY -6.30% (-$17.8K)
HASBRO, INC.(HAScusip418056107)	4.3K	QoQ +1.44% (+61) YoY -53.10% (-4.8K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$5.2B)	QoQ +11.57% (+$27.3K) YoY -48.98% (-$252.6K)
Main Street Capital CORP(MAINcusip56035L104)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$5.2B)	QoQ -3.44% (-$9.4K) YoY NEW(+$262.8K)
F5, INC.(FFIVcusip315616102)	987	QoQ +20.51% (+168) YoY NEW(+987)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$5.2B)	QoQ +27.60% (+$56.9K) YoY NEW(+$262.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.1K	QoQ -7.89% (-523) YoY +38.18% (+1.7K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$5.2B)	QoQ +0.40% (-$1.0K) YoY +5.37% (+$13.0K)
UMH PROPERTIES, INC.(UMHcusip903002103)	13.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$5.2B)	QoQ -0.95% (-$2.4K) YoY +15.14% (+$33.4K)
BERKLEY W R CORP(WRBcusip084423102)	3.6K	QoQ -0.30% (-11) YoY NEW(+3.6K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$5.2B)	QoQ +21.22% (-$44.4K) YoY NEW(+$253.5K)
(cusip33734X846)✕	4.0K	QoQ +6.92% (+257) YoY +8.02% (+295)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$5.2B)	QoQ +6.16% (+$14.5K) YoY +20.69% (+$42.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.9K	QoQ -6.34% (-195) YoY -1.87% (-55)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$5.2B)	QoQ -23.34% (-$75.3K) YoY +5.25% (-$12.4K)
(cusip78467V608)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$5.2B)	QoQ -1.43% (-$3.6K) YoY NEW(+$247.2K)
Johnson Controls International plc(JCIcusipG51502105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$5.2B)	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	21.9K	QoQ +8.36% (+1.7K) YoY +4.98% (-1.0K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$5.2B)	QoQ +29.73% (+$56.0K) YoY -45.93% (-$207.6K)
Autodesk, Inc.(ADSKcusip052769106)	915	QoQ NEW(+915) YoY NEW(+915)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$5.2B)	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
NVR INC(NVRcusip62944T105)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$5.2B)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
(SCHAcusip808524607)	10.1K	QoQ +1.67% (-167) YoY +104.52% (-5.2K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$5.2B)	QoQ -7.87% (-$20.3K) YoY -2.68% (-$6.5K)
BANK OF HAWAII CORP(BOHcusip062540109)	3.4K	QoQ +3.20% (-106) YoY NEW(+3.4K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$5.2B)	QoQ -0.07% (-$165) YoY NEW(+$235.3K)
(cusip74348A467)✕	2.3K	QoQ -3.97% (-95) YoY NEW(+2.3K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$5.2B)	QoQ -1.43% (-$3.4K) YoY NEW(+$234.5K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$5.2B)	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)