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 |
|---|---|---|---|---|---|
| 301 | COFCAPITAL ONE FINL CORP COM | 4,025 | $721.7M | 13.71% | |
| 302 | TAT&T INC COM | 25,370 | $717.5M | 13.63% | |
| 303 | BACVERIZON COMMUNICATIONS INC COM | 15,500 | $703.1M | 13.36% | |
| 304 | EBCEASTERN BANKSHARES INC COM | 41,990 | $688.6M | 13.08% | |
| 305 | AZOAUTOZONE INC COM | 180 | $687.4M | 13.06% | |
| 306 | UBERUBER TECHNOLOGIES INC COM | 9,420 | $686.3M | 13.04% | |
| 307 | 2L9BLUEPRINT MEDICINES CORP COM | 7,630 | $675.3M | 12.83% | |
| 308 | HEESEURH & E EQUIPMENT SERVICES INC COM | 7,068 | $670.0M | 12.73% | |
| 309 | DUKDUKE ENERGY CORP NEW COM NEW | 5,403 | $659.1M | 12.52% | |
| 310 | PAYCPAYCOM SOFTWARE INC COM | 2,965 | $647.8M | 12.31% | |
| 311 | VISVANGUARD INDUSTRIALS ETF | 2,607 | $645.4M | 12.26% | |
| 312 | AQLTISHARES SELECT DIVIDEND ETF | 4,768 | $640.3M | 12.17% | |
| 313 | CMICUMMINS INC COM | 2,024 | $634.5M | 12.06% | |
| 314 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,782 | $628.4M | 11.94% | |
| 315 | ONEWONEWATER MARINE INC CL A COM | 38,598 | $624.5M | 11.87% | |
| 316 | MDTMEDTRONIC PLC SHS | 6,935 | $623.2M | 11.84% | |
| 317 | YUMYUM BRANDS INC COM | 3,954 | $622.2M | 11.82% | |
| 318 | PHOINVESCO WATER RESOURCES ETF | 9,181 | $592.4M | 11.26% | |
| 319 | VBRVANGUARD SMALL CAP VALUE ETF | 3,165 | $589.6M | 11.20% | |
| 320 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,107 | $584.6M | 11.11% | |
| 321 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,757 | $579.6M | 11.01% | |
| 322 | AKXANSYS INC COM | 1,830 | $579.3M | 11.01% | |
| 323 | FASTFASTENAL CO COM | 7,417 | $575.2M | 10.93% | |
| 324 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 11,876 | $574.2M | 10.91% | |
| 325 | ETRENTERGY CORP NEW COM | 6,676 | $570.7M | 10.84% | |
| 326 | MTBM & T BK CORP COM | 3,183 | $569.0M | 10.81% | |
| 327 | AROCARCHROCK INC COM | 21,392 | $561.3M | 10.67% | |
| 328 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,672 | $559.4M | 10.63% | |
| 329 | SONOSONOS INC COM | 51,923 | $554.0M | 10.53% | |
| 330 | EDCONSOLIDATED EDISON INC COM | 4,916 | $543.6M | 10.33% | |
| 331 | HXLHEXCEL CORP NEW COM | 9,797 | $536.5M | 10.19% | |
| 332 | EPDENTERPRISE PRODS PARTNERS L P COM | 15,592 | $532.3M | 10.11% | |
| 333 | KKRKKR & CO INC COM | 4,593 | $531.0M | 10.09% | |
| 334 | STLDSTEEL DYNAMICS INC COM | 4,238 | $530.1M | 10.07% | |
| 335 | INTCINTEL CORP COM | 23,272 | $528.5M | 10.04% | |
| 336 | VFHVANGUARD FINANCIALS ETF | 4,350 | $519.7M | 9.87% | |
| 337 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,431 | $518.0M | 9.84% | |
| 338 | IAU*ISHARES GOLD TRUST | 8,769 | $517.0M | 9.82% | |
| 339 | DDDUPONT DE NEMOURS INC COM | 6,833 | $510.3M | 9.70% | |
| 340 | SWKSTANLEY BLACK & DECKER INC COM | 6,589 | $506.6M | 9.62% | |
| 341 | CSLCARLISLE COS INC COM | 1,485 | $505.6M | 9.61% | |
| 342 | CITHE CIGNA GROUP COM | 1,522 | $500.8M | 9.52% | |
| 343 | GWWGRAINGER W W INC COM | 506 | $499.5M | 9.49% | |
| 344 | SAPSAP SE SPON ADR | 1,771 | $475.5M | 9.03% | |
| 345 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,271 | $475.4M | 9.03% | |
| 346 | CTVACORTEVA INC COM | 7,497 | $471.8M | 8.96% | |
| 347 | VDEVANGUARD ENERGY ETF | 3,611 | $468.4M | 8.90% | |
| 348 | HEIHEICO CORP NEW CL A | 2,204 | $464.9M | 8.83% | |
| 349 | RGENREPLIGEN CORP COM | 3,647 | $464.0M | 8.82% | |
| 350 | LULULULULEMON ATHLETICA INC COM | 1,631 | $461.7M | 8.77% | |
| 351 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,099 | $461.4M | 8.77% | |
| 352 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 11,242 | $460.5M | 8.75% | |
| 353 | METMETLIFE INC COM | 5,704 | $458.0M | 8.70% | |
| 354 | ELVELEVANCE HEALTH INC COM | 1,052 | $457.5M | 8.69% | |
| 355 | QQQMINVESCO NASDAQ 100 ETF | 2,342 | $452.1M | 8.59% | |
| 356 | LYTSLSI INDS INC OHIO COM | 26,547 | $451.3M | 8.57% | |
| 357 | ASMLASML HOLDING N V N Y REGISTRY SHS | 679 | $450.0M | 8.55% | |
| 358 | AIGAMERICAN INTL GROUP INC COM NEW | 5,113 | $444.5M | 8.45% | |
| 359 | DDOMINION ENERGY INC COM | 7,872 | $441.4M | 8.39% | |
| 360 | VHTVANGUARD HEALTH CARE ETF | 1,664 | $440.4M | 8.37% | |
| 361 | TMUST-MOBILE US INC COM | 1,635 | $436.0M | 8.28% | |
| 362 | WPCWP CAREY INC COM | 6,877 | $434.0M | 8.25% | |
| 363 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,134 | $433.3M | 8.23% | |
| 364 | DSIISHARES ESG MSCI KLD 400 ETF | 4,216 | $431.7M | 8.20% | |
| 365 | ESEVERSOURCE ENERGY COM | 6,903 | $428.7M | 8.15% | |
| 366 | TRVTRAVELERS COMPANIES INC COM | 1,617 | $427.6M | 8.12% | |
| 367 | SRESEMPRA COM | 5,796 | $413.6M | 7.86% | |
| 368 | GIB/ACGI INC CL A SUB VTG | 4,131 | $412.4M | 7.84% | |
| 369 | ANETARISTA NETWORKS INC COM SHS | 5,278 | $409.0M | 7.77% | |
| 370 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 20,654 | $408.5M | 7.76% | |
| 371 | BALLBALL CORP COM | 7,742 | $403.1M | 7.66% | |
| 372 | CMSCMS ENERGY CORP COM | 5,338 | $400.9M | 7.62% | |
| 373 | DECKDECKERS OUTDOOR CORP COM | 3,549 | $396.8M | 7.54% | |
| 374 | WATWATERS CORP COM | 1,075 | $396.2M | 7.53% | |
| 375 | VEEVVEEVA SYS INC CL A COM | 1,690 | $391.5M | 7.44% | |
| 376 | APDAIR PRODS & CHEMS INC COM | 1,325 | $390.8M | 7.42% | |
| 377 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,942 | $389.9M | 7.41% | |
| 378 | CMCANADIAN IMPERIAL BK COMM COM | 6,904 | $388.7M | 7.39% | |
| 379 | MCKMCKESSON CORP COM | 574 | $386.3M | 7.34% | |
| 380 | NYFISHARES NEW YORK MUNI BOND ETF | 7,333 | $386.1M | 7.34% | |
| 381 | VRSKVERISK ANALYTICS INC COM | 1,282 | $381.4M | 7.25% | |
| 382 | CNRCANADIAN NATL RY CO COM | 3,882 | $378.3M | 7.19% | |
| 383 | CIVICIVITAS RESOURCES INC COM NEW | 10,774 | $375.9M | 7.14% | |
| 384 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 3,942 | $375.7M | 7.14% | |
| 385 | HSYHERSHEY CO COM | 2,121 | $362.8M | 6.89% | |
| 386 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,410 | $360.3M | 6.84% | |
| 387 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,372 | $359.8M | 6.84% | |
| 388 | NVONOVO-NORDISK A S ADR | 5,148 | $357.5M | 6.79% | |
| 389 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,149 | $355.6M | 6.76% | |
| 390 | FTNTFORTINET INC COM | 3,650 | $351.4M | 6.68% | |
| 391 | IDXXIDEXX LABS INC COM | 829 | $348.1M | 6.61% | |
| 392 | NDAQNASDAQ INC COM | 4,576 | $347.1M | 6.60% | |
| 393 | VLOVALERO ENERGY CORP COM | 2,610 | $344.8M | 6.55% | |
| 394 | MNSTMONSTER BEVERAGE CORP NEW COM | 5,868 | $343.4M | 6.52% | |
| 395 | NUENUCOR CORP COM | 2,850 | $343.0M | 6.52% | |
| 396 | PCARPACCAR INC COM | 3,509 | $341.7M | 6.49% | |
| 397 | THCTENET HEALTHCARE CORP COM NEW | 2,524 | $339.5M | 6.45% | |
| 398 | WSOWATSCO INC COM | 662 | $336.7M | 6.40% | |
| 399 | OTISOTIS WORLDWIDE CORP COM | 3,262 | $336.6M | 6.40% | |
| 400 | GISGENERAL MLS INC COM | 5,572 | $333.1M | 6.33% |