Crestwood Advisors Group, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$5.3B
Holdings
495
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFENEW FORTRESS ENERGY INC COM CL A | 239,031 | $2.0B | 37.74% | Call |
| 202 | PJTPJT PARTNERS INC COM CL A | 14,314 | $2.0B | 37.50% | |
| 203 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,467 | $2.0B | 37.16% | |
| 204 | VUGVANGUARD GROWTH ETF | 5,217 | $1.9B | 36.76% | |
| 205 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 29,245 | $1.9B | 36.16% | |
| 206 | FISFIDELITY NATL INFORMATION SVCS COM | 25,038 | $1.9B | 35.53% | |
| 207 | AXPAMERICAN EXPRESS CO COM | 6,869 | $1.8B | 35.12% | |
| 208 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 9,035 | $1.8B | 34.70% | |
| 209 | IWOISHARES RUSSELL 2000 GROWTH ETF | 7,128 | $1.8B | 34.61% | |
| 210 | BJBJS WHSL CLUB HLDGS INC COM | 15,931 | $1.8B | 34.54% | |
| 211 | TYLTYLER TECHNOLOGIES INC COM | 3,120 | $1.8B | 34.47% | |
| 212 | FQIDIGITAL RLTY TR INC COM | 12,647 | $1.8B | 34.43% | |
| 213 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 35,364 | $1.8B | 33.47% | |
| 214 | BLKBLACKROCK INC COM | 1,852 | $1.8B | 33.30% | |
| 215 | PATKPATRICK INDS INC COM | 20,559 | $1.7B | 33.03% | |
| 216 | IVWISHARES S&P 500 GROWTH ETF | 18,232 | $1.7B | 32.16% | |
| 217 | NKENIKE INC CL B | 26,534 | $1.7B | 32.00% | |
| 218 | STTSTATE STR CORP COM | 18,763 | $1.7B | 31.92% | |
| 219 | GILDGILEAD SCIENCES INC COM | 14,957 | $1.7B | 31.84% | |
| 220 | INTUINTUIT COM | 2,580 | $1.6B | 30.10% | |
| 221 | CYBRCYBERARK SOFTWARE LTD SHS | 4,621 | $1.6B | 29.68% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,927 | $1.6B | 29.67% | |
| 223 | DWDMORGAN STANLEY COM NEW | 13,110 | $1.5B | 29.06% | |
| 224 | IRINGERSOLL RAND INC COM | 18,782 | $1.5B | 28.56% | |
| 225 | GQ9SPDR GOLD SHARES | 5,201 | $1.5B | 28.48% | |
| 226 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,396 | $1.5B | 28.38% | |
| 227 | LNGCHENIERE ENERGY INC COM NEW | 6,346 | $1.5B | 27.90% | |
| 228 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 17,622 | $1.5B | 27.88% | |
| 229 | AMTMAMENTUM HOLDINGS INC COM | 80,559 | $1.5B | 27.86% | |
| 230 | DEDEERE & CO COM | 3,118 | $1.5B | 27.81% | |
| 231 | DSGDESCARTES SYS GROUP INC COM | 14,469 | $1.5B | 27.72% | |
| 232 | WMWASTE MGMT INC DEL COM | 6,301 | $1.5B | 27.72% | |
| 233 | SPYMSPDR PORTFOLIO S&P 500 ETF | 22,074 | $1.5B | 27.58% | |
| 234 | AMEAMETEK INC COM | 8,421 | $1.4B | 27.54% | |
| 235 | MRVLMARVELL TECHNOLOGY INC COM | 23,325 | $1.4B | 27.29% | |
| 236 | PHPARKER-HANNIFIN CORP COM | 2,347 | $1.4B | 27.11% | |
| 237 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,654 | $1.4B | 27.02% | |
| 238 | PLTRPALANTIR TECHNOLOGIES INC CL A | 16,662 | $1.4B | 26.72% | |
| 239 | STESTERIS PLC SHS USD | 6,189 | $1.4B | 26.65% | |
| 240 | GTLSCHART INDS INC COM | 9,442 | $1.4B | 25.90% | |
| 241 | NOCNORTHROP GRUMMAN CORP COM | 2,652 | $1.4B | 25.80% | |
| 242 | CVSCVS HEALTH CORP COM | 20,033 | $1.4B | 25.79% | |
| 243 | HASIHA SUSTAINABLE INFRA CAP INC COM | 46,363 | $1.4B | 25.76% | |
| 244 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,843 | $1.4B | 25.75% | |
| 245 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 26,630 | $1.4B | 25.72% | |
| 246 | MMM3M Company | 9,166 | $1.3B | 25.58% | |
| 247 | QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 20,374 | $1.3B | 25.52% | |
| 248 | GINNINNOVATE EQUITY ETF | 22,613 | $1.3B | 25.30% | |
| 249 | MOALTRIA GROUP INC COM | 21,627 | $1.3B | 24.66% | |
| 250 | SNASNAP ON INC COM | 3,791 | $1.3B | 24.28% | |
| 251 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,464 | $1.3B | 24.25% | |
| 252 | MKLMARKEL GROUP INC COM | 671 | $1.3B | 23.84% | |
| 253 | DYHTARGET CORP COM | 11,932 | $1.2B | 23.66% | |
| 254 | MASMASCO CORP COM | 17,729 | $1.2B | 23.43% | |
| 255 | LINLINDE PLC SHS | 2,607 | $1.2B | 23.06% | |
| 256 | RJFRAYMOND JAMES FINL INC COM | 8,383 | $1.2B | 22.13% | |
| 257 | EAELECTRONIC ARTS INC COM | 7,965 | $1.2B | 21.87% | |
| 258 | LENLENNAR CORP CL A | 9,923 | $1.1B | 21.64% | |
| 259 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 41,393 | $1.1B | 21.46% | |
| 260 | HQYHEALTHEQUITY INC COM | 12,762 | $1.1B | 21.43% | |
| 261 | CPRTCOPART INC COM | 19,656 | $1.1B | 21.13% | |
| 262 | BABOEING CO COM | 6,432 | $1.1B | 20.84% | Call |
| 263 | CWENCLEARWAY ENERGY INC CL C | 35,556 | $1.1B | 20.45% | |
| 264 | CARRCARRIER GLOBAL CORPORATION COM | 16,929 | $1.1B | 20.39% | |
| 265 | ARCBARCBEST CORP COM | 15,045 | $1.1B | 20.18% | |
| 266 | SHELSHELL PLC SPON ADS | 14,431 | $1.1B | 20.09% | |
| 267 | GDGENERAL DYNAMICS CORP COM | 3,854 | $1.1B | 19.96% | |
| 268 | WDAYWORKDAY INC CL A | 4,418 | $1.0B | 19.60% | |
| 269 | NSCNORFOLK SOUTHN CORP COM | 4,334 | $1.0B | 19.50% | |
| 270 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 33,088 | $1.0B | 19.32% | |
| 271 | GEVGE VERNOVA INC COM | 3,322 | $1.0B | 19.27% | |
| 272 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 26,423 | $1.0B | 19.23% | |
| 273 | PHMPULTE GROUP INC COM | 9,794 | $1.0B | 19.13% | |
| 274 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 12,011 | $993.7M | 18.88% | |
| 275 | VIRTVIRTU FINL INC CL A | 25,980 | $990.4M | 18.82% | |
| 276 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 8,221 | $971.1M | 18.45% | |
| 277 | BNDVANGUARD TOTAL BOND MARKET ETF | 13,091 | $961.5M | 18.27% | |
| 278 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 9,803 | $955.6M | 18.16% | |
| 279 | AVTAVNET INC COM | 19,825 | $953.4M | 18.11% | |
| 280 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,583 | $950.4M | 18.06% | |
| 281 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,728 | $948.2M | 18.02% | |
| 282 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,582 | $945.9M | 17.97% | |
| 283 | PGRPROGRESSIVE CORP COM | 3,338 | $944.7M | 17.95% | |
| 284 | ATDATI INC COM | 18,051 | $939.2M | 17.85% | |
| 285 | DOVDOVER CORP COM | 5,295 | $930.3M | 17.68% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,603 | $930.1M | 17.67% | |
| 287 | AEPAMERICAN ELEC PWR CO INC COM | 8,445 | $922.8M | 17.53% | |
| 288 | AMDADVANCED MICRO DEVICES INC COM | 8,790 | $903.1M | 17.16% | |
| 289 | INDAISHARES MSCI INDIA ETF | 17,468 | $899.3M | 17.09% | |
| 290 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 18,910 | $855.9M | 16.26% | |
| 291 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 6,668 | $847.4M | 16.10% | |
| 292 | OKEONEOK INC NEW COM | 8,399 | $833.3M | 15.83% | |
| 293 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 25,261 | $809.4M | 15.38% | |
| 294 | COPCONOCOPHILLIPS COM | 7,578 | $795.8M | 15.12% | |
| 295 | DKNGDRAFTKINGS INC NEW COM CL A | 23,497 | $780.3M | 14.83% | |
| 296 | TRVCCITIGROUP INC COM NEW | 10,818 | $768.0M | 14.59% | |
| 297 | EEMISHARES MSCI EMERGING MARKETS ETF | 17,442 | $762.2M | 14.48% | |
| 298 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 22,821 | $739.2M | 14.04% | |
| 299 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,903 | $723.3M | 13.74% | |
| 300 | CBCHUBB LIMITED COM | 2,395 | $723.3M | 13.74% |