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 6 of 25

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Trane Technologies plc

TT|G8994E103

Shares:27.1K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.2B)

78464A649

Shares:356.6K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:10.9K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.2B)

Fortive Corp

FTV|34959J108

Shares:115.9K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$5.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:41.4K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$5.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:81.4K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$5.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:113.4K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$5.2B)

46432F339

QUAL|46432F339

Shares:47.0K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$5.2B)

COMCAST CORP

CMCSA|20030N101

Shares:211.5K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$5.2B)

46434G103

IEMG|46434G103

Shares:141.8K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$5.2B)

CATERPILLAR INC

CAT|149123101

Shares:22.7K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.2B)

Lazard, Inc.

LAZ|52110M109

Shares:171.6K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.2B)

922908629

VO|922908629

Shares:28.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.2B)

Walt Disney Co

DIS|254687106

Shares:74.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:13.4K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$5.2B)

78468R721

Shares:157.7K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.2B)

922908751

VB|922908751

Shares:31.8K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:24.6K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$5.2B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:96.5K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.2B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:72.2K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	27.1K	QoQ +2.02% (-539) YoY +0.25% (+70)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.2B)	QoQ -6.93% (-$680.6K) YoY +12.51% (+$1.0M)
(cusip78464A649)✕	356.6K	QoQ -14.37% (-59.9K) YoY +42.19% (+105.8K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.2B)	QoQ -12.48% (-$1.3M) YoY +43.65% (+$2.8M)
ServiceNow, Inc.(NOWcusip81762P102)	10.9K	QoQ +1.14% (-124) YoY +3.23% (+342)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.2B)	QoQ -24.03% (-$2.8M) YoY +7.79% (+$628.9K)
Fortive Corp(FTVcusip34959J108)	115.9K	QoQ -78.63% (-426.5K) YoY -77.91% (-408.9K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$5.2B)	QoQ -79.14% (-$32.2M) YoY -81.21% (-$36.7M)
ANALOG DEVICES INC(ADIcusip032654105)	41.4K	QoQ +27.40% (+8.9K) YoY +25.66% (+8.5K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$5.2B)	QoQ +20.93% (+$1.4M) YoY +28.13% (+$1.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	81.4K	QoQ +19.85% (+13.5K) YoY +24.24% (+15.9K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$5.2B)	QoQ +35.37% (+$2.1M) YoY +83.00% (+$3.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	113.4K	QoQ +1.35% (+1.5K) YoY -22.47% (-32.9K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$5.2B)	QoQ +0.22% (+$18.3K) YoY -14.00% (-$1.3M)
(QUALcusip46432F339)	47.0K	QoQ +6.20% (+2.7K) YoY +314.11% (+35.6K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$5.2B)	QoQ +1.92% (+$151.3K) YoY +330.59% (+$6.2M)
COMCAST CORP(CMCSAcusip20030N101)	211.5K	QoQ -1.55% (-3.3K) YoY -18.99% (-49.6K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$5.2B)	QoQ -3.20% (-$258.3K) YoY -31.04% (-$3.5M)
(IEMGcusip46434G103)	141.8K	QoQ -10.80% (-17.2K) YoY -7.51% (-11.5K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$5.2B)	QoQ -7.81% (-$648.9K) YoY -3.26% (-$258.5K)
CATERPILLAR INC(CATcusip149123101)	22.7K	QoQ +3.38% (-743) YoY +6.00% (-1.3K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.2B)	QoQ -6.00% (-$478.3K) YoY -4.59% (-$360.1K)
Lazard, Inc.(LAZcusip52110M109)	171.6K	QoQ -2.17% (-3.8K) YoY +1.37% (+2.3K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.2B)	QoQ -17.71% (-$1.6M) YoY +4.83% (+$342.9K)
(VOcusip922908629)	28.7K	QoQ +2.81% (+785) YoY +1.82% (+516)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.2B)	QoQ +0.66% (+$49.2K) YoY +5.39% (+$380.3K)
Walt Disney Co(DIScusip254687106)	74.7K	QoQ -36.21% (-42.4K) YoY -71.26% (-185.4K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.2B)	QoQ -43.46% (-$5.7M) YoY -76.82% (-$24.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	13.4K	QoQ +2.32% (-305) YoY +7.26% (+909)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$5.2B)	QoQ -2.37% (-$178.6K) YoY +40.29% (+$2.1M)
(cusip78468R721)✕	157.7K	QoQ -6.22% (-10.5K) YoY -18.92% (-36.8K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.2B)	QoQ -7.35% (-$564.0K) YoY -21.38% (-$1.9M)
(VBcusip922908751)	31.8K	QoQ +0.66% (-209) YoY -1.25% (-404)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.2B)	QoQ -7.10% (-$538.9K) YoY -4.20% (-$309.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	24.6K	QoQ +7.74% (+1.8K) YoY +64.67% (+9.7K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$5.2B)	QoQ +21.88% (+$1.1M) YoY +114.43% (+$3.3M)
INDEPENDENT BANK CORP(INDBcusip453836108)	96.5K	QoQ -0.07% (-72) YoY -3.47% (-3.5K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$5.2B)	QoQ -2.47% (-$153.2K) YoY +16.24% (-$845.0K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	72.2K	QoQ -3.82% (-2.9K) YoY -7.58% (-5.9K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$5.2B)	QoQ -19.05% (-$1.4M) YoY -31.60% (-$2.7M)