Crestwood-Advisors-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "MPWR",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "SO",
  null,
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  null,
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  null,
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  null,
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  null,
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  "C",
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  null,
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  "J",
  "ADI",
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  null,
  "IWM",
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  "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 5 of 25

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Palo Alto Networks Inc

PANW|697435105

Shares:76.6K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$5.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:178.1K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:409.2K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$5.2B)

CHEVRON CORP

CVX|166764100

Shares:75.8K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$5.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:91.8K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$5.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:108.0K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$5.2B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:125.2K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:182.9K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:23.3K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.2B)

464287796

Shares:220.5K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.2B)

PEPSICO INC

PEP|713448108

Shares:71.1K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.2B)

COCA COLA CO

KO|191216100

Shares:144.8K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.2B)

MCDONALDS CORP

MCD|580135101

Shares:32.8K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.2B)

464287804

IJR|464287804

Shares:97.9K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.2B)

921908844

VIG|921908844

Shares:51.4K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:109.8K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.2B)

STAG Industrial, Inc.

STAG|85254J102

Shares:264.0K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.2B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:78.0K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.2B)

464287465

EFA|464287465

Shares:114.5K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.2B)

464288646

Shares:175.6K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	76.6K	QoQ +18.67% (+12.1K) YoY +150.29% (+46.0K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$5.2B)	QoQ +11.29% (+$1.3M) YoY +50.32% (+$4.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	178.1K	QoQ -3.89% (-7.2K) YoY -18.70% (-41.0K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$5.2B)	QoQ -5.90% (-$810.3K) YoY -38.33% (-$8.0M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	409.2K	QoQ -5.22% (-22.6K) YoY -5.03% (-21.7K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$5.2B)	QoQ -3.86% (-$512.9K) YoY +18.37% (-$2.0M)
CHEVRON CORP(CVXcusip166764100)	75.8K	QoQ +0.77% (+582) YoY -1.16% (-892)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$5.2B)	QoQ +16.39% (+$1.8M) YoY +4.82% (-$583.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	91.8K	QoQ +2.56% (+2.3K) YoY +3.42% (+3.0K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$5.2B)	QoQ +20.28% (+$2.1M) YoY +20.70% (+$2.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	108.0K	QoQ +0.37% (+406) YoY -0.97% (-1.1K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$5.2B)	QoQ +5.53% (+$623.4K) YoY +4.51% (-$513.7K)
STIFEL FINANCIAL CORP(SFcusip860630102)	125.2K	QoQ -1.48% (-1.9K) YoY -0.26% (-334)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.2B)	QoQ -12.45% (-$1.7M) YoY +20.26% (-$2.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	182.9K	QoQ +0.92% (+1.7K) YoY -4.01% (-7.7K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.2B)	QoQ +5.20% (+$558.2K) YoY +18.67% (-$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	23.3K	QoQ +8.96% (-1.9K) YoY +24.49% (+4.6K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.2B)	QoQ -0.05% (-$5.9K) YoY +31.47% (+$2.6M)
(cusip464287796)✕	220.5K	QoQ -2.31% (-5.2K) YoY -9.91% (-24.3K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.2B)	QoQ +5.67% (-$584.1K) YoY -10.09% (-$1.2M)
PEPSICO INC(PEPcusip713448108)	71.1K	QoQ -4.86% (-3.6K) YoY -8.05% (-6.2K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.2B)	QoQ -6.19% (-$704.4K) YoY -21.22% (-$2.9M)
COCA COLA CO(KOcusip191216100)	144.8K	QoQ +3.24% (+4.5K) YoY +11.59% (+15.1K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.2B)	QoQ +18.76% (+$1.6M) YoY +30.64% (+$2.4M)
MCDONALDS CORP(MCDcusip580135101)	32.8K	QoQ +24.06% (+6.4K) YoY +12.57% (+3.7K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.2B)	QoQ +33.69% (+$2.6M) YoY +24.71% (+$2.0M)
(IJRcusip464287804)	97.9K	QoQ -8.69% (-9.3K) YoY -11.77% (-13.1K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.2B)	QoQ -17.13% (-$2.1M) YoY -16.52% (-$2.0M)
(VIGcusip921908844)	51.4K	QoQ -0.92% (-479) YoY -7.77% (-4.3K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.2B)	QoQ -1.85% (-$188.4K) YoY -2.02% (-$206.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	109.8K	QoQ -6.09% (-7.1K) YoY -9.16% (-11.1K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.2B)	QoQ -15.26% (-$1.8M) YoY -38.21% (-$6.1M)
STAG Industrial, Inc.(STAGcusip85254J102)	264.0K	QoQ -4.64% (-12.9K) YoY -10.17% (-29.9K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.2B)	QoQ +1.83% (-$171.8K) YoY -15.59% (-$1.8M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	78.0K	QoQ -2.35% (-1.9K) YoY -1.81% (-1.4K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.2B)	QoQ -11.66% (-$1.2M) YoY -22.79% (-$2.8M)
(EFAcusip464287465)	114.5K	QoQ -17.01% (-23.5K) YoY -20.19% (-29.0K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.2B)	QoQ -10.29% (-$1.1M) YoY -18.32% (-$2.1M)
(cusip464288646)✕	175.6K	QoQ +2.09% (+3.6K) YoY -10.24% (-20.0K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.2B)	QoQ +3.42% (+$304.2K) YoY -8.33% (-$836.0K)