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

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922908553

VNQ|922908553

Shares:2.6K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$5.2B)

DTE ENERGY CO

DTE|233331107

Shares:1.7K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$5.2B)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$5.2B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.0K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$5.2B)

EXELON CORP

EXC|30161N101

Shares:4.9K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$5.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:387

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$5.2B)

46429B309

Shares:13.4K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$5.2B)

RBC Bearings INC

RBC|75524B104

Shares:674

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$5.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:893

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$5.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:940

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$5.2B)

02072L532

Shares:11.1K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$5.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.7K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$5.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$5.2B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:4.8K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$5.2B)

MIDDLESEX WATER CO

MSEX|596680108

Shares:3.3K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$5.2B)

Primerica, Inc.

PRI|74164M108

Shares:726

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$5.2B)

Sunrun Inc.

RUN|86771W105

Shares:35.0K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$5.2B)

DoorDash, Inc.

DASH|25809K105

Shares:1.1K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$5.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:2.8K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$5.2B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.2K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	2.6K	QoQ -42.57% (-1.9K) YoY -98.32% (-150.6K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$5.2B)	QoQ -41.63% (-$166.1K) YoY -98.24% (-$13.0M)
DTE ENERGY CO(DTEcusip233331107)	1.7K	QoQ -1.75% (-30) YoY NEW(+1.7K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$5.2B)	QoQ +12.50% (-$25.8K) YoY NEW(+$232.4K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$5.2B)	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.0K	QoQ +21.53% (-363) YoY +924.50% (+1.8K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$5.2B)	QoQ -33.09% (-$113.3K) YoY +21.69% (+$40.8K)
EXELON CORP(EXCcusip30161N101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$5.2B)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	387	QoQ NEW(+387) YoY NEW(+387)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$5.2B)	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
(cusip46429B309)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$5.2B)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
RBC Bearings INC(RBCcusip75524B104)	674	QoQ -5.99% (-43) YoY NEW(+674)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$5.2B)	QoQ +1.11% (-$2.4K) YoY NEW(+$216.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	893	QoQ -1.86% (-17) YoY NEW(+893)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$5.2B)	QoQ +5.23% (-$10.8K) YoY NEW(+$216.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	940	QoQ +4.79% (+43) YoY +13.11% (+109)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$5.2B)	QoQ +5.81% (+$11.8K) YoY +4.65% (+$9.6K)
(cusip02072L532)✕	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$5.2B)	QoQ -10.20% (-$24.5K) YoY -8.58% (-$20.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$5.2B)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$5.2B)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
EXACT SCIENCES CORP(EXAScusip30063P105)	4.8K	QoQ -0.39% (-19) YoY +7.10% (-320)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$5.2B)	QoQ -23.26% (-$63.3K) YoY -32.85% (-$102.1K)
MIDDLESEX WATER CO(MSEXcusip596680108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$5.2B)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
Primerica, Inc.(PRIcusip74164M108)	726	QoQ NEW(+726) YoY NEW(+726)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$5.2B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
Sunrun Inc.(RUNcusip86771W105)	35.0K	QoQ +0.95% (-333) YoY -11.71% (-4.7K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$5.2B)	QoQ -36.04% (-$115.7K) YoY -60.74% (-$317.9K)
DoorDash, Inc.(DASHcusip25809K105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$5.2B)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
XCEL ENERGY INC(XELcusip98389B100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$5.2B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.2K	QoQ -47.52% (-1.1K) YoY -46.85% (-1.1K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$5.2B)	QoQ -51.54% (-$212.7K) YoY -42.67% (-$148.8K)