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 25 of 25

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56170L695

Shares:16.6K

Value:$168.4K

% of Portfolio:0.0% ($168.4K/$5.2B)

FORD MOTOR CO

F|345370860

Shares:13.2K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$5.2B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:18.0K

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$5.2B)

390320703

Shares:12.5K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$5.2B)

COMERICA INC /NEW/

CMA|200340107

Shares:2.1K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$5.2B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:11.9K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$5.2B)

Viatris Inc

VTRS|92556V106

Shares:10.7K

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$5.2B)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:11.9K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$5.2B)

Prime Medicine, Inc.

PRME|74168J101

Shares:28.1K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$5.2B)

LG Display Co., Ltd.

LPL|50186V102

Shares:14.6K

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$5.2B)

WIPRO LTD

WIT|97651M109

Shares:14.0K

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$5.2B)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:41.0K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$5.2B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:13.5K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$5.2B)

923372114

Shares:62.2K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$5.2B)

New Fortress Energy Inc.

NFE|644393100

Shares:1.0K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip56170L695)✕	16.6K	QoQ -7.04% (-1.3K) YoY -47.26% (-14.9K)	All Managers (Combined)	$168.4K	0.0% ($168.4K/$5.2B)	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	0.0% ($132.8K/$5.2B)	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	0.0% ($128.3K/$5.2B)	QoQ NEW(+$128.3K) YoY NEW(+$128.3K)
(cusip390320703)✕	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$5.2B)	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	0.0% ($122.1K/$5.2B)	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	0.0% ($119.5K/$5.2B)	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	0.0% ($92.9K/$5.2B)	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	0.0% ($81.8K/$5.2B)	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	0.0% ($55.9K/$5.2B)	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	0.0% ($45.5K/$5.2B)	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	0.0% ($42.8K/$5.2B)	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	0.0% ($41.0K/$5.2B)	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	0.0% ($40.6K/$5.2B)	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	0.0% ($12.6K/$5.2B)	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	0.0% ($8.3K/$5.2B)	QoQ -99.17% (-$1.0M) YoY -99.80% (-$4.2M)