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 8 of 25

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Eaton Corp plc

ETN|G29183103

Shares:15.1K

Value:$4.1M

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

ARES CAPITAL CORP

ARCC|04010L103

Shares:181.8K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.2B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:26.1K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.2B)

Klaviyo, Inc.

KVYO|49845K101

Shares:128.9K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.2B)

Aon plc

AON|G0403H108

Shares:9.6K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.2B)

922042742

VT|922042742

Shares:32.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.2B)

Veralto Corp

VLTO|92338C103

Shares:38.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.2B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:100.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.2B)

Nutanix, Inc.

NTNX|67059N108

Shares:50.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.2B)

NETFLIX INC

NFLX|64110L106

Shares:3.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.2B)

78464A847

Shares:67.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.2B)

PFIZER INC

PFE|717081103

Shares:136.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.2B)

RTX Corp

RTX|75513E101

Shares:25.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.2B)

78468R739

Shares:71.7K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:32.5K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.2B)

AMGEN INC

AMGN|031162100

Shares:10.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.2B)

922908595

VBK|922908595

Shares:13.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:25.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.2B)

464287127

Shares:43.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.2B)

97717Y527

Shares:65.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	15.1K	QoQ +9.88% (-1.4K) YoY +12.37% (-1.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.2B)	QoQ -9.99% (-$454.9K) YoY -2.30% (-$96.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	181.8K	QoQ +21.55% (+32.2K) YoY +357.32% (+142.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.2B)	QoQ +23.05% (+$754.7K) YoY +386.76% (+$3.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	26.1K	QoQ -5.74% (-1.6K) YoY -11.93% (-3.5K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$5.2B)	QoQ -12.11% (-$538.2K) YoY -15.66% (-$724.9K)
Klaviyo, Inc.(KVYOcusip49845K101)	128.9K	QoQ NEW(+128.9K) YoY NEW(+128.9K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$5.2B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Aon plc(AONcusipG0403H108)	9.6K	QoQ -1.38% (-135) YoY NEW(+9.6K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.2B)	QoQ +9.57% (-$335.2K) YoY NEW(+$3.8M)
(VTcusip922042742)	32.0K	QoQ -27.24% (-12.0K) YoY +1080.72% (+29.3K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.2B)	QoQ -28.18% (-$1.5M) YoY +1138.95% (+$3.4M)
Veralto Corp(VLTOcusip92338C103)	38.0K	QoQ -25.97% (-13.3K) YoY -35.20% (-20.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.2B)	QoQ -29.17% (-$1.5M) YoY -28.78% (-$1.5M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	100.7K	QoQ -0.98% (-1.0K) YoY +0.47% (-472)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.2B)	QoQ -14.77% (-$632.3K) YoY -22.08% (-$1.0M)
Nutanix, Inc.(NTNXcusip67059N108)	50.3K	QoQ -0.05% (-26) YoY +0.10% (+55)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.2B)	QoQ +14.04% (-$432.8K) YoY +13.23% (+$410.6K)
NETFLIX INC(NFLXcusip64110L106)	3.8K	QoQ +16.84% (+542) YoY +32.59% (+924)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.2B)	QoQ +22.24% (+$637.9K) YoY +103.58% (+$1.8M)
(cusip78464A847)✕	67.9K	QoQ NEW(+67.9K) YoY NEW(+67.9K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.2B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
PFIZER INC(PFEcusip717081103)	136.1K	QoQ -1.26% (-1.7K) YoY -4.49% (-6.4K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.2B)	QoQ -5.69% (-$208.4K) YoY -12.78% (-$505.8K)
RTX Corp(RTXcusip75513E101)	25.9K	QoQ +5.97% (+1.5K) YoY +18.00% (+4.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.2B)	QoQ +21.30% (+$603.4K) YoY +60.26% (+$1.3M)
(cusip78468R739)✕	71.7K	QoQ +13.20% (+8.4K) YoY +16.43% (+10.1K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.2B)	QoQ +13.70% (+$411.5K) YoY +16.83% (+$491.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	32.5K	QoQ -32.19% (-15.4K) YoY -86.45% (-207.5K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.2B)	QoQ -22.12% (-$962.8K) YoY -86.66% (-$22.0M)
AMGEN INC(AMGNcusip031162100)	10.8K	QoQ +2.74% (+288) YoY +17.76% (+1.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.2B)	QoQ +22.81% (+$623.4K) YoY +29.04% (+$755.3K)
(VBKcusip922908595)	13.3K	QoQ +17.94% (+2.0K) YoY +38.95% (+3.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.2B)	QoQ +6.02% (+$190.3K) YoY +34.18% (+$852.5K)
CBRE GROUP, INC.(CBREcusip12504L109)	25.5K	QoQ -3.26% (-862) YoY -9.70% (-2.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.2B)	QoQ -3.64% (-$126.2K) YoY +21.43% (-$589.5K)
(cusip464287127)✕	43.1K	QoQ -1.65% (-726) YoY -12.27% (-6.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.2B)	QoQ -6.38% (-$226.9K) YoY -6.47% (-$230.6K)
(cusip97717Y527)✕	65.9K	QoQ 0.00% (+0) YoY +102.01% (+33.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.2B)	QoQ +0.01% (+$659) YoY +102.17% (+$1.7M)