Crestwood Advisors Group, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.5T
Holdings
239
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRESEMPRA ENERGY COM | 2,321 | $272.0M | 0.01% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC COM | 635 | $268.0M | 0.01% | |
| 203 | PXDEURPIONEER NAT RES CO COM | 2,722 | $266.0M | 0.01% | |
| 204 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,633 | $256.0M | 0.01% | |
| 205 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 4,085 | $247.0M | 0.01% | |
| 206 | PANWPALO ALTO NETWORKS INC COM | 1,075 | $247.0M | 0.01% | |
| 207 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,272 | $245.0M | 0.01% | |
| 208 | NTNXNUTANIX INC CL A | 10,000 | $237.0M | 0.01% | |
| 209 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,735 | $232.0M | 0.01% | |
| 210 | MKLMARKEL CORP COM | 250 | $231.0M | 0.01% | |
| 211 | CMPRCIMPRESS PLC SHS EURO | 2,994 | $229.0M | 0.01% | |
| 212 | VFHVANGUARD FINANCIALS INDEX FUND | 3,981 | $228.0M | 0.01% | |
| 213 | AZOAUTOZONE INC COM | 202 | $228.0M | 0.01% | |
| 214 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,600 | $224.0M | 0.01% | |
| 215 | DOCUDOCUSIGN INC COM | 1,295 | $223.0M | 0.01% | |
| 216 | BLKCHFBLACKROCK INC COM | 407 | $221.0M | 0.01% | |
| 217 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,469 | $219.0M | 0.01% | |
| 218 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,994 | $214.0M | 0.01% | |
| 219 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,631 | $210.0M | 0.01% | |
| 220 | OKTAOKTA INC CL A | 1,048 | $210.0M | 0.01% | |
| 221 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,973 | $208.0M | 0.01% | |
| 222 | STAGSTAG INDL INC COM | 7,017 | $206.0M | 0.01% | |
| 223 | SLBSCHLUMBERGER LTD COM | 11,072 | $204.0M | 0.01% | |
| 224 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,550 | $201.0M | 0.01% | |
| 225 | CGENCOMPUGEN LTD ORD | 12,970 | $195.0M | 0.01% | |
| 226 | UMHUMH PPTYS INC COM | 13,896 | $180.0M | 0.01% | |
| 227 | PPHMEURAVID BIOSERVICES INC COM | 25,000 | $164.0M | 0.01% | |
| 228 | AGENEURAGENUS INC COM NEW | 32,928 | $129.0M | 0.01% | |
| 229 | MTNBEURMATINAS BIOPHARMA HLDGS INC COM | 142,500 | $110.0M | 0.00% | |
| 230 | EARNELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 10,000 | $103.0M | 0.00% | |
| 231 | FFORD MTR CO DEL COM | 11,500 | $70.0M | 0.00% | |
| 232 | APH1EURAPHRIA INC COM | 12,500 | $54.0M | 0.00% | |
| 233 | NOKNOKIA CORP SPONSORED ADR | 10,000 | $44.0M | 0.00% | |
| 234 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 235 | —ZILLOW GROUP INC | 30,000 | $31.0M | 0.00% | |
| 236 | ISREURISORAY INC COM | 54,824 | $30.0M | 0.00% | |
| 237 | HTTQUDIAN INC ADR | 12,050 | $20.0M | 0.00% | |
| 238 | —SPRING BK PHARMACEUTICALS INC COM | 12,816 | $19.0M | 0.00% | |
| 239 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $13.0M | 0.00% |
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