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 | Value |
|---|---|
MUMICRON TECHNOLOGY INC COM | $331.6M |
NVSNNOVARTIS AG SPONSORED ADR | $331.1M |
MAINMAIN STR CAP CORP COM | $330.7M |
SONYSONY GROUP CORP SPONSORED ADR | $328.5M |
ANAUTONATION INC COM | $327.2M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $325.3M |
VDCVANGUARD CONSUMER STAPLES ETF | $324.5M |
ABGCENCORA INC COM | $321.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $320.3M |
ABNBAIRBNB INC COM CL A | $318.5M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $317.6M |
SOSOUTHERN CO COM | $317.6M |
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $317.2M |
ALSALLSTATE CORP COM | $313.6M |
DELLDELL TECHNOLOGIES INC CL C | $310.9M |
PLDPROLOGIS INC. COM | $308.7M |
PCGPG&E CORP COM | $306.8M |
IWNISHARES RUSSELL 2000 VALUE ETF | $304.4M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $302.5M |
HOLXHOLOGIC INC COM | $302.4M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $300.0M |
VVVANGUARD LARGE-CAP ETF | $298.7M |
MCOMOODYS CORP COM | $297.7M |
MSCIMSCI INC COM | $296.3M |
REGNREGENERON PHARMACEUTICALS COM | $296.2M |
PYPLPAYPAL HLDGS INC COM | $291.8M |
TDYTELEDYNE TECHNOLOGIES INC COM | $290.2M |
GGGGRACO INC COM | $289.9M |
LIILENNOX INTL INC COM | $289.1M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $288.8M |
USBUS BANCORP DEL COM NEW | $286.4M |
ONON SEMICONDUCTOR CORP COM | $284.0M |
FDXFEDEX CORP COM | $283.9M |
TDTORONTO DOMINION BK ONT COM NEW | $282.4M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $281.5M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $281.4M |
LHLABCORP HOLDINGS INC COM SHS | $279.5M |
AFLAFLAC INC COM | $278.5M |
T7DTRANSDIGM GROUP INC COM | $274.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $274.7M |
IWRISHARES RUSSELL MIDCAP ETF | $272.7M |
CHEFCHEFS WHSE INC COM | $272.5M |
CITCINTAS CORP COM | $270.5M |
SNPSSYNOPSYS INC COM | $268.8M |
CEGCONSTELLATION ENERGY CORP COM | $265.4M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $265.0M |
HASHASBRO INC COM | $263.1M |
FFIVF5 INC COM | $262.8M |
SLBSCHLUMBERGER LTD COM STK | $254.9M |
UMHUMH PPTYS INC COM | $254.2M |
WRBBERKLEY W R CORP COM | $253.5M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $250.1M |
IRMIRON MTN INC DEL COM | $247.5M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $247.2M |
TXRHTEXAS ROADHOUSE INC COM | $245.4M |
JCIJOHNSON CTLS INTL PLC SHS | $245.2M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $244.3M |
CMACOMERICA INC COM | $240.2M |
ADSKAUTODESK INC COM | $239.5M |
NVRNVR INC COM | $239.1M |
SCHASCHWAB U.S. SMALL-CAP ETF | $237.2M |
BOHBANK HAWAII CORP COM | $235.3M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $234.5M |
CSGPCOSTAR GROUP INC COM | $233.0M |
VNQVANGUARD REAL ESTATE ETF | $232.9M |
DTEDTE ENERGY CO COM | $232.4M |
PAYXPAYCHEX INC COM | $229.1M |
PEOEXELON CORP COM | $227.8M |
MPWRMONOLITHIC PWR SYS INC COM | $224.5M |
EIDOISHARES MSCI INDONESIA ETF | $217.7M |
RBCRBC BEARINGS INC COM | $216.9M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $216.5M |
BDXBECTON DICKINSON & CO COM | $215.2M |
CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $215.2M |
HIGHARTFORD INSURANCE GROUP INC COM | $211.9M |
PNCPNC FINL SVCS GROUP INC COM | $209.0M |
EXASEXACT SCIENCES CORP COM | $208.7M |
MSEXMIDDLESEX WTR CO COM | $208.3M |
PRIPRIMERICA INC COM | $206.6M |
RUNSUNRUN INC COM | $205.4M |
DASHDOORDASH INC CL A | $205.1M |
XELXCEL ENERGY INC COM | $200.1M |
VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $168.4M |
FFORD MTR CO COM | $142.9M |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $128.3M |
GECCGREAT ELM CAP CORP COM NEW | $127.6M |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $119.5M |
VTRSVIATRIS INC COM | $92.9M |
NAGENIAGEN BIOSCIENCE INC COM NEW | $81.8M |
IBRXIMMUNITYBIO INC COM | $66.8M |
PRMEPRIME MEDICINE INC COM | $63.1M |
LPLLG DISPLAY CO LTD SPONS ADR REP | $45.5M |
WITWIPRO LTD SPON ADR 1 SH | $42.8M |
DAKTDaktari | $41.0M |
VGASWVERDE CLEAN FUELS INC WT EXP 021528 | $12.6M |
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