Crestwood Advisors Group, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.0T
Holdings
224
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO COM | 4,712 | $225.0M | 0.01% | |
| 202 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,600 | $218.0M | 0.01% | |
| 203 | VFHVANGUARD FINANCIALS INDEX FUND | 4,206 | $213.0M | 0.01% | |
| 204 | TDOCTELADOC HEALTH INC COM | 1,377 | $213.0M | 0.01% | |
| 205 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,272 | $211.0M | 0.01% | |
| 206 | T77LENDINGTREE INC NEW COM | 1,150 | $211.0M | 0.01% | |
| 207 | AMUBUBS AG FI ENHANCED LARGE CAP GROWTH ETN | 866 | $201.0M | 0.01% | |
| 208 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,125 | $200.0M | 0.01% | |
| 209 | SANBANCO SANTANDER S.A. ADR | 82,510 | $194.0M | 0.01% | |
| 210 | PIIMPINJ INC COM | 11,120 | $186.0M | 0.01% | |
| 211 | NTNXNUTANIX INC CL A | 10,000 | $158.0M | 0.01% | |
| 212 | PPHMEURAVID BIOSERVICES INC COM | 30,000 | $153.0M | 0.01% | |
| 213 | SLBSCHLUMBERGER LTD COM | 11,194 | $151.0M | 0.01% | |
| 214 | UMHUMH PPTYS INC COM | 13,896 | $151.0M | 0.01% | |
| 215 | MTNBEURMATINAS BIOPHARMA HLDGS INC COM | 142,500 | $86.0M | 0.00% | |
| 216 | AGENEURAGENUS INC COM NEW | 32,928 | $81.0M | 0.00% | |
| 217 | FFORD MTR CO DEL COM | 11,500 | $56.0M | 0.00% | |
| 218 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 219 | APH1EURAPHRIA INC COM | 12,500 | $38.0M | 0.00% | |
| 220 | NOKNOKIA CORP SPONSORED ADR | 10,000 | $31.0M | 0.00% | |
| 221 | ISREURISORAY INC COM | 54,824 | $29.0M | 0.00% | |
| 222 | —ZILLOW GROUP INC | 30,000 | $25.0M | 0.00% | |
| 223 | —SPRING BK PHARMACEUTICALS INC COM | 15,316 | $14.0M | 0.00% | |
| 224 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $11.0M | 0.00% |
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