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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QUALCOMM INC/DE

QCOM|747525103

Shares:234.5K

Value:$36.0M

% of Portfolio:0.7% ($36.0M/$5.2B)

KLA CORP

KLAC|482480100

Shares:52.7K

Value:$35.8M

% of Portfolio:0.7% ($35.8M/$5.2B)

Zoetis Inc.

ZTS|98978V103

Shares:215.4K

Value:$35.5M

% of Portfolio:0.7% ($35.5M/$5.2B)

Kenvue Inc.

KVUE|49177J102

Shares:1.5M

Value:$35.0M

% of Portfolio:0.7% ($35.0M/$5.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.2M

Value:$35.0M

% of Portfolio:0.7% ($35.0M/$5.2B)

Mastercard Inc

MA|57636Q104

Shares:62.1K

Value:$34.0M

% of Portfolio:0.7% ($34.0M/$5.2B)

90139K100

Shares:1.0M

Value:$32.5M

% of Portfolio:0.6% ($32.5M/$5.2B)

CME GROUP INC.

CME|12572Q105

Shares:122.2K

Value:$32.4M

% of Portfolio:0.6% ($32.4M/$5.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:56.9K

Value:$31.8M

% of Portfolio:0.6% ($31.8M/$5.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:432.3K

Value:$31.8M

% of Portfolio:0.6% ($31.8M/$5.2B)

46432F842

IEFA|46432F842

Shares:419.5K

Value:$31.7M

% of Portfolio:0.6% ($31.7M/$5.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:87.5K

Value:$30.6M

% of Portfolio:0.6% ($30.6M/$5.2B)

ELI LILLY & Co

LLY|532457108

Shares:36.9K

Value:$30.5M

% of Portfolio:0.6% ($30.5M/$5.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:444.4K

Value:$29.1M

% of Portfolio:0.6% ($29.1M/$5.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:24.0K

Value:$28.4M

% of Portfolio:0.5% ($28.4M/$5.2B)

922908363

VOO|922908363

Shares:54.4K

Value:$27.9M

% of Portfolio:0.5% ($27.9M/$5.2B)

81369Y506

Shares:295.2K

Value:$27.6M

% of Portfolio:0.5% ($27.6M/$5.2B)

46137V472

Shares:297.5K

Value:$27.2M

% of Portfolio:0.5% ($27.2M/$5.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:157.7K

Value:$26.9M

% of Portfolio:0.5% ($26.9M/$5.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:102.5K

Value:$26.0M

% of Portfolio:0.5% ($26.0M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	234.5K	QoQ -18.01% (-51.5K) YoY -17.69% (-50.4K)	All Managers (Combined)	$36.0M	0.7% ($36.0M/$5.2B)	QoQ -18.02% (-$7.9M) YoY -25.32% (-$12.2M)
KLA CORP(KLACcusip482480100)	52.7K	QoQ -0.31% (-165) YoY +5.59% (+2.8K)	All Managers (Combined)	$35.8M	0.7% ($35.8M/$5.2B)	QoQ +7.54% (-$2.5M) YoY +2.75% (+$959.9K)
Zoetis Inc.(ZTScusip98978V103)	215.4K	QoQ -1.55% (-3.4K) YoY -1.90% (-4.2K)	All Managers (Combined)	$35.5M	0.7% ($35.5M/$5.2B)	QoQ -0.51% (-$184.2K) YoY -4.54% (-$1.7M)
Kenvue Inc.(KVUEcusip49177J102)	1.5M	QoQ -1.71% (-25.5K) YoY +9.03% (+120.9K)	All Managers (Combined)	$35.0M	0.7% ($35.0M/$5.2B)	QoQ +10.39% (-$3.3M) YoY +21.83% (+$6.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.2M	QoQ -0.41% (-5.1K) YoY -3.56% (-45.3K)	All Managers (Combined)	$35.0M	0.7% ($35.0M/$5.2B)	QoQ +3.69% (-$1.2M) YoY +50.01% (-$11.7M)
Mastercard Inc(MAcusip57636Q104)	62.1K	QoQ +7.06% (+4.1K) YoY +316.54% (+47.2K)	All Managers (Combined)	$34.0M	0.7% ($34.0M/$5.2B)	QoQ +11.45% (+$3.5M) YoY +374.10% (+$26.8M)
(cusip90139K100)✕	1.0M	QoQ +2.38% (+24.2K) YoY +7838.39% (+1.0M)	All Managers (Combined)	$32.5M	0.6% ($32.5M/$5.2B)	QoQ +0.10% (+$35.1K) YoY +8255.53% (+$32.1M)
CME GROUP INC.(CMEcusip12572Q105)	122.2K	QoQ +6.20% (+7.1K) YoY NEW(+122.2K)	All Managers (Combined)	$32.4M	0.6% ($32.4M/$5.2B)	QoQ +21.32% (+$5.7M) YoY NEW(+$32.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	56.9K	QoQ +1.78% (-996) YoY +19.26% (+9.2K)	All Managers (Combined)	$31.8M	0.6% ($31.8M/$5.2B)	QoQ -2.85% (-$934.7K) YoY +27.54% (+$6.9M)
ASTRAZENECA PLC(AZNcusip046353108)	432.3K	QoQ +7348.46% (+426.5K) YoY +7785.97% (+426.8K)	All Managers (Combined)	$31.8M	0.6% ($31.8M/$5.2B)	QoQ +8255.59% (+$31.4M) YoY +8455.25% (+$31.4M)
(IEFAcusip46432F842)	419.5K	QoQ -10.23% (-47.8K) YoY -8.71% (-40.0K)	All Managers (Combined)	$31.7M	0.6% ($31.7M/$5.2B)	QoQ -3.37% (-$1.1M) YoY -6.95% (-$2.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	87.5K	QoQ -7.21% (-6.8K) YoY -35.15% (-47.4K)	All Managers (Combined)	$30.6M	0.6% ($30.6M/$5.2B)	QoQ -4.69% (-$1.5M) YoY -34.80% (-$16.3M)
ELI LILLY & Co(LLYcusip532457108)	36.9K	QoQ +2.48% (+896) YoY +0.69% (+256)	All Managers (Combined)	$30.5M	0.6% ($30.5M/$5.2B)	QoQ +9.64% (+$2.7M) YoY +6.90% (+$2.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	444.4K	QoQ -2.71% (-12.4K) YoY +83.99% (+202.9K)	All Managers (Combined)	$29.1M	0.6% ($29.1M/$5.2B)	QoQ -8.12% (-$2.6M) YoY +4.62% (+$1.3M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	24.0K	QoQ -3.21% (-799) YoY -3.26% (-810)	All Managers (Combined)	$28.4M	0.5% ($28.4M/$5.2B)	QoQ -6.60% (-$2.0M) YoY -14.19% (-$4.7M)
(VOOcusip922908363)	54.4K	QoQ +5.21% (+2.7K) YoY -3.54% (-2.0K)	All Managers (Combined)	$27.9M	0.5% ($27.9M/$5.2B)	QoQ +0.35% (+$98.2K) YoY +3.11% (-$844.8K)
(cusip81369Y506)✕	295.2K	QoQ -4.48% (-13.8K) YoY -0.19% (-563)	All Managers (Combined)	$27.6M	0.5% ($27.6M/$5.2B)	QoQ +4.20% (-$1.1M) YoY -1.20% (-$336.5K)
(cusip46137V472)✕	297.5K	QoQ NEW(+297.5K) YoY NEW(+297.5K)	All Managers (Combined)	$27.2M	0.5% ($27.2M/$5.2B)	QoQ NEW(+$27.2M) YoY NEW(+$27.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	157.7K	QoQ -1.40% (-2.3K) YoY +0.80% (+1.3K)	All Managers (Combined)	$26.9M	0.5% ($26.9M/$5.2B)	QoQ +0.22% (-$59.3K) YoY +5.88% (+$1.5M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	102.5K	QoQ -1.71% (-1.8K) YoY -2.79% (-2.9K)	All Managers (Combined)	$26.0M	0.5% ($26.0M/$5.2B)	QoQ -20.95% (-$6.9M) YoY -4.89% (-$1.3M)