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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ORACLE CORP

ORCL|68389X105

Shares:180.7K

Value:$25.3M

% of Portfolio:0.5% ($25.3M/$5.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:119.0K

Value:$24.9M

% of Portfolio:0.5% ($24.9M/$5.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:339.4K

Value:$24.7M

% of Portfolio:0.5% ($24.7M/$5.2B)

46434G764

EMXC|46434G764

Shares:440.3K

Value:$24.3M

% of Portfolio:0.5% ($24.3M/$5.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:98.8K

Value:$24.1M

% of Portfolio:0.5% ($24.1M/$5.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:131.0K

Value:$23.1M

% of Portfolio:0.4% ($23.1M/$5.2B)

464288620

Shares:436.7K

Value:$22.3M

% of Portfolio:0.4% ($22.3M/$5.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:35.5K

Value:$22.2M

% of Portfolio:0.4% ($22.2M/$5.2B)

STRYKER CORP

SYK|863667101

Shares:58.9K

Value:$21.9M

% of Portfolio:0.4% ($21.9M/$5.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:513.4K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$5.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:115.9K

Value:$21.3M

% of Portfolio:0.4% ($21.3M/$5.2B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:128.5K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$5.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:97.5K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$5.2B)

DIAGEO PLC

DEO|25243Q205

Shares:161.7K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$5.2B)

464287515

Shares:189.6K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$5.2B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:208.0K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$5.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:82.9K

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$5.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:129.5K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.2B)

464287689

IWV|464287689

Shares:43.4K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$5.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:221.1K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	180.7K	QoQ -0.13% (-240) YoY -0.20% (-364)	All Managers (Combined)	$25.3M	0.5% ($25.3M/$5.2B)	QoQ -16.21% (-$4.9M) YoY +11.08% (-$2.5M)
AbbVie Inc.(ABBVcusip00287Y109)	119.0K	QoQ +5.37% (+6.1K) YoY +8.97% (+9.8K)	All Managers (Combined)	$24.9M	0.5% ($24.9M/$5.2B)	QoQ +24.24% (+$4.9M) YoY +25.38% (+$5.0M)
LAM RESEARCH CORP(LRCXcusip512807306)	339.4K	QoQ +3.62% (+11.9K) YoY NEW(+339.4K)	All Managers (Combined)	$24.7M	0.5% ($24.7M/$5.2B)	QoQ +4.29% (+$1.0M) YoY NEW(+$24.7M)
(EMXCcusip46434G764)	440.3K	QoQ -18.21% (-98.0K) YoY -13.73% (-70.1K)	All Managers (Combined)	$24.3M	0.5% ($24.3M/$5.2B)	QoQ -18.74% (-$5.6M) YoY -17.44% (-$5.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	98.8K	QoQ -1.49% (-1.5K) YoY -3.30% (-3.4K)	All Managers (Combined)	$24.1M	0.5% ($24.1M/$5.2B)	QoQ +13.16% (-$2.8M) YoY +14.56% (-$3.1M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	131.0K	QoQ +37.47% (+35.7K) YoY NEW(+131.0K)	All Managers (Combined)	$23.1M	0.4% ($23.1M/$5.2B)	QoQ +23.33% (+$4.4M) YoY NEW(+$23.1M)
(cusip464288620)✕	436.7K	QoQ +7.16% (+29.2K) YoY +151.84% (+263.3K)	All Managers (Combined)	$22.3M	0.4% ($22.3M/$5.2B)	QoQ +8.87% (+$1.8M) YoY +153.38% (+$13.5M)
UNITED RENTALS, INC.(URIcusip911363109)	35.5K	QoQ -2.30% (-836) YoY -3.99% (-1.5K)	All Managers (Combined)	$22.2M	0.4% ($22.2M/$5.2B)	QoQ -13.08% (-$3.3M) YoY -16.56% (-$4.4M)
STRYKER CORP(SYKcusip863667101)	58.9K	QoQ -41.53% (-41.8K) YoY -47.09% (-52.4K)	All Managers (Combined)	$21.9M	0.4% ($21.9M/$5.2B)	QoQ -39.55% (-$14.3M) YoY -44.97% (-$17.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	513.4K	QoQ -2.34% (-12.3K) YoY -6.56% (-36.1K)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$5.2B)	QoQ -7.27% (-$1.7M) YoY +2.82% (-$588.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	115.9K	QoQ -10.30% (-13.3K) YoY -12.87% (-17.1K)	All Managers (Combined)	$21.3M	0.4% ($21.3M/$5.2B)	QoQ -25.51% (-$7.3M) YoY -41.16% (-$14.9M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	128.5K	QoQ -2.25% (-3.0K) YoY -1.48% (-1.9K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$5.2B)	QoQ -6.74% (-$1.3M) YoY -18.42% (-$4.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	97.5K	QoQ +149.39% (+58.4K) YoY +158.29% (+59.7K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$5.2B)	QoQ +139.01% (+$10.2M) YoY +166.43% (+$10.9M)
DIAGEO PLC(DEOcusip25243Q205)	161.7K	QoQ NEW(+161.7K) YoY NEW(+161.7K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$5.2B)	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
(cusip464287515)✕	189.6K	QoQ -2.04% (-4.0K) YoY -14.45% (-32.0K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$5.2B)	QoQ -12.93% (-$2.5M) YoY -10.72% (-$2.0M)
SEI INVESTMENTS CO(SEICcusip784117103)	208.0K	QoQ -0.50% (-1.1K) YoY +91.21% (+99.2K)	All Managers (Combined)	$16.1M	0.3% ($16.1M/$5.2B)	QoQ -6.35% (-$1.1M) YoY +106.45% (+$8.3M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	82.9K	QoQ -3.74% (-3.2K) YoY -3.13% (-2.7K)	All Managers (Combined)	$15.8M	0.3% ($15.8M/$5.2B)	QoQ -11.97% (-$2.1M) YoY -25.69% (-$5.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	129.5K	QoQ +0.28% (+374) YoY +13.07% (+15.0K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.2B)	QoQ +10.88% (+$1.5M) YoY +15.69% (+$2.1M)
(IWVcusip464287689)	43.4K	QoQ +0.08% (-35) YoY NEW(+43.4K)	All Managers (Combined)	$13.8M	0.3% ($13.8M/$5.2B)	QoQ -4.89% (-$709.1K) YoY NEW(+$13.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	221.1K	QoQ +0.31% (+684) YoY -2.32% (-5.3K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$5.2B)	QoQ +10.76% (+$1.3M) YoY +49.78% (-$4.4M)