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 7 of 25

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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:369.3K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.2B)

464288158

Shares:47.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.2B)

922908769

VTI|922908769

Shares:18.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:73.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:10.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:22.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:44.4K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.2B)

Walmart Inc.

WMT|931142103

Shares:54.4K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.2B)

464287507

IJH|464287507

Shares:79.5K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.2B)

STARBUCKS CORP

SBUX|855244109

Shares:47.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:64.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:35.3K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.2B)

46429B697

USMV|46429B697

Shares:48.3K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:46.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:31.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.2B)

ECOLAB INC.

ECL|278865100

Shares:17.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.2B)

78468R663

Shares:47.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.2B)

464287614

IWF|464287614

Shares:12.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.2B)

Trade Desk, Inc.

TTD|88339J105

Shares:76.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.2B)

808524102

SCHB|808524102

Shares:191.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	369.3K	QoQ -3.25% (-12.4K) YoY -12.28% (-51.7K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.2B)	QoQ -10.74% (-$667.3K) YoY -5.62% (-$330.2K)
(cusip464288158)✕	47.9K	QoQ +49.50% (+15.9K) YoY +27.78% (+10.4K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.2B)	QoQ +49.67% (+$1.7M) YoY +28.84% (+$1.1M)
(VTIcusip922908769)	18.3K	QoQ +2.68% (-477) YoY +36.71% (+4.9K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.2B)	QoQ -2.62% (-$135.3K) YoY +44.56% (+$1.5M)
Mondelez International, Inc.(MDLZcusip609207105)	73.6K	QoQ -3.73% (-2.9K) YoY -14.90% (-12.9K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.2B)	QoQ +9.35% (-$427.0K) YoY -17.51% (-$1.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	10.3K	QoQ +77.18% (+4.5K) YoY +85.70% (+4.7K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.2B)	QoQ +113.31% (+$2.6M) YoY +115.38% (+$2.7M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	22.6K	QoQ +11.62% (+2.4K) YoY +4.20% (+912)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.2B)	QoQ +32.42% (+$1.2M) YoY +14.75% (+$632.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	44.4K	QoQ +0.38% (-171) YoY +2.07% (-903)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.2B)	QoQ -11.18% (-$613.4K) YoY -1.32% (-$65.5K)
Walmart Inc.(WMTcusip931142103)	54.4K	QoQ +18.98% (+8.7K) YoY +93.67% (+26.3K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.2B)	QoQ +15.61% (+$644.7K) YoY +182.57% (+$3.1M)
(IJHcusip464287507)	79.5K	QoQ +5.59% (-4.2K) YoY +0.99% (-780)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.2B)	QoQ -1.11% (-$52.5K) YoY -2.98% (-$142.6K)
STARBUCKS CORP(SBUXcusip855244109)	47.0K	QoQ +8.44% (+3.7K) YoY -12.11% (-6.5K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.2B)	QoQ +16.57% (+$655.1K) YoY -5.67% (-$277.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	64.0K	QoQ +58.97% (+23.8K) YoY +74.47% (+27.3K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.2B)	QoQ +62.48% (+$1.8M) YoY +116.10% (+$2.5M)
EOG RESOURCES INC(EOGcusip26875P101)	35.3K	QoQ +2.75% (+948) YoY +3.25% (+1.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.2B)	QoQ +7.50% (+$316.1K) YoY +3.58% (+$156.6K)
(USMVcusip46429B697)	48.3K	QoQ -6.39% (-3.3K) YoY -49.19% (-46.7K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.2B)	QoQ -1.25% (-$57.6K) YoY -43.07% (-$3.4M)
SHOPIFY INC.(SHOPcusip82509L107)	46.5K	QoQ -11.13% (-5.8K) YoY -14.18% (-7.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.2B)	QoQ -20.20% (-$1.1M) YoY +6.17% (-$258.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	31.0K	QoQ -1.55% (-491) YoY -3.12% (-1.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.2B)	QoQ +6.84% (-$282.6K) YoY +6.51% (-$270.2K)
ECOLAB INC.(ECLcusip278865100)	17.2K	QoQ +4.35% (+720) YoY -4.97% (-902)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.2B)	QoQ +12.91% (+$499.6K) YoY +4.33% (-$181.6K)
(cusip78468R663)✕	47.5K	QoQ -27.33% (-17.9K) YoY +202.77% (+31.8K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.2B)	QoQ -27.09% (-$1.6M) YoY +202.54% (+$2.9M)
(IWFcusip464287614)	12.0K	QoQ -1.07% (-131) YoY +7.76% (+865)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.2B)	QoQ -11.05% (-$538.7K) YoY +15.45% (+$580.4K)
Trade Desk, Inc.(TTDcusip88339J105)	76.3K	QoQ -0.52% (-405) YoY -12.27% (-10.7K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.2B)	QoQ -53.68% (-$4.8M) YoY -45.08% (-$3.4M)
(SCHBcusip808524102)	191.5K	QoQ +6.92% (+12.4K) YoY +2428.25% (+183.9K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.2B)	QoQ +1.41% (+$57.5K) YoY +791.61% (+$3.7M)