Crestwood Advisors Group, LLC

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: 0001426853
Manager Name: Crestwood Advisors Group, LLC

Data Enrichment

86% identified

427 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

495 positions • $5,209,388.468K total value

495 positions

Manager:

SEC FilingSEC DataHachi Filing

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56170L695

16608(-7.0%)

Value:

$168.4M(-6.9%)

FORD MOTOR CO

F|345370860

13243(+25.6%)

Value:

$132.8M(+27.2%)

UNITED MICROELECTRONICS CORP

UMC|910873405

17951

Value:

$128.3M

390320703

12518(+0.0%)

Value:

$127.6M(-7.3%)

COMERICA INC /NEW/

CMA|200340107

2067(+2.0%)

Value:

$122.1M(-2.6%)

ZoomInfo Technologies Inc.

GTM|98980F104

11945(+4.7%)

Value:

$119.5M(-0.3%)

Viatris Inc

VTRS|92556V106

10669

Value:

$92.9M

Niagen Bioscience, Inc.

NAGE|171077407

11857(+0.7%)

Value:

$81.8M(+31.0%)

Prime Medicine, Inc.

PRME|74168J101

28097(+0.0%)

Value:

$55.9M(-31.8%)

LG Display Co., Ltd.

LPL|50186V102

14620

Value:

$45.5M

WIPRO LTD

WIT|97651M109

13972(-9.6%)

Value:

$42.8M(-21.9%)

DAKTRONICS INC /SD/

DAKT|234264109

40989(+0.0%)

Value:

$41.0M(+0.0%)

ImmunityBio, Inc.

IBRX|45256X103

13500(+55.2%)

Value:

$40.6M(+82.4%)

923372114

62222(+0.0%)

Value:

$12.6M(-27.7%)

New Fortress Energy Inc.

NFE|644393100

1000(-98.5%)

Value:

$8.3M(-99.2%)

Instrument	Shares		Other Manager	Value
(cusip56170L695)✕	16.6K	QoQ -7.04% (-1.3K) YoY -47.26% (-14.9K)	All Managers (Combined)	$168.4K	QoQ -6.86% (-$12.4K) YoY -45.46% (-$140.4K)
Ford Motor Co(Fcusip345370860)	13.2K	QoQ +25.58% (+2.7K) YoY +17.22% (-1.9K)	All Managers (Combined)	$132.8K	QoQ +27.23% (+$28.4K) YoY -11.46% (-$17.2K)
United Microelectronics Corp(UMCcusip910873405)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$128.3K	QoQ NEW(+$128.3K) YoY NEW(+$128.3K)
(cusip390320703)✕	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$127.6K	QoQ -7.27% (-$10.0K) YoY NEW(+$127.6K)
Comerica Inc /New/(CMAcusip200340107)	2.1K	QoQ +2.02% (-41) YoY -48.96% (-2.0K)	All Managers (Combined)	$122.1K	QoQ -2.57% (-$3.2K) YoY -45.18% (-$100.6K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	11.9K	QoQ +4.73% (-540) YoY +9.37% (-1.0K)	All Managers (Combined)	$119.5K	QoQ -0.34% (-$417) YoY -31.76% (-$55.6K)
Viatris Inc(VTRScusip92556V106)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$92.9K	QoQ NEW(+$92.9K) YoY NEW(+$92.9K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	11.9K	QoQ +0.73% (+86) YoY -45.97% (-10.1K)	All Managers (Combined)	$81.8K	QoQ +31.01% (+$19.4K) YoY +7.11% (-$5.4K)
Prime Medicine, Inc.(PRMEcusip74168J101)	28.1K	QoQ 0.00% (-0) YoY NEW(+28.1K)	All Managers (Combined)	$55.9K	QoQ -31.84% (-$26.1K) YoY NEW(+$55.9K)
Lg Display Co., Ltd.(LPLcusip50186V102)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$45.5K	QoQ NEW(+$45.5K) YoY NEW(+$45.5K)
Wipro Ltd(WITcusip97651M109)	14.0K	QoQ -9.62% (-1.5K) YoY NEW(+14.0K)	All Managers (Combined)	$42.8K	QoQ -21.87% (-$12.0K) YoY NEW(+$42.8K)
Daktronics Inc /Sd/(DAKTcusip234264109)	41.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Immunitybio, Inc.(IBRXcusip45256X103)	13.5K	QoQ +55.17% (+4.8K) YoY NEW(+13.5K)	All Managers (Combined)	$40.6K	QoQ +82.44% (+$18.4K) YoY NEW(+$40.6K)
(cusip923372114)✕	62.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6K	QoQ -27.71% (-$4.8K) YoY -14.74% (-$2.2K)
New Fortress Energy Inc.(NFEcusip644393100)	1.0K	QoQ -98.50% (-66.0K) YoY -99.26% (-135.8K)	All Managers (Combined)	$8.3K	QoQ -99.17% (-$1.0M) YoY -99.80% (-$4.2M)