Crestwood Advisors Group, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$4.8B
Holdings
425
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC COM | $428K |
REGNREGENERON PHARMACEUTICALS COM | $423K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $421K |
PAYCPAYCOM SOFTWARE INC COM | $418K |
GIB/ACGI INC CL A SUB VTG | $412K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $411K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $410K |
SHELSHELL PLC SPON ADS | $405K |
MKLMARKEL GROUP INC COM | $403K |
ONON SEMICONDUCTOR CORP COM | $401K |
LULULULULEMON ATHLETICA INC COM | $398K |
AZOAUTOZONE INC COM | $397K |
NUENUCOR CORP COM | $395K |
COFCAPITAL ONE FINL CORP COM | $390K |
DELLDELL TECHNOLOGIES INC CL C | $389K |
HOLXHOLOGIC INC COM | $386K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $378K |
ANETEURARISTA NETWORKS INC COM | $377K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $371K |
CNRCANADIAN NATL RY CO COM | $371K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $370K |
WPCWP CAREY INC COM | $365K |
VHTVANGUARD HEALTH CARE ETF | $358K |
LHXL3HARRIS TECHNOLOGIES INC COM | $356K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $356K |
THCTENET HEALTHCARE CORP COM NEW | $354K |
DDOMINION ENERGY INC COM | $354K |
VEEVVEEVA SYS INC CL A COM | $353K |
SRESEMPRA COM | $352K |
HSYHERSHEY CO COM | $351K |
IEVISHARES EUROPE ETF | $349K |
HEIHEICO CORP NEW CL A | $347K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $334K |
TAT&T INC COM | $333K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $332K |
DDDUPONT DE NEMOURS INC COM | $332K |
FASTFASTENAL CO COM | $332K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $326K |
NOCNORTHROP GRUMMAN CORP COM | $325K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $323K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $321K |
ANAUTONATION INC COM | $319K |
IAU*ISHARES GOLD TRUST | $318K |
HEESEURH & E EQUIPMENT SERVICES INC COM | $309K |
BNDVANGUARD TOTAL BOND MARKET ETF | $308K |
PCARPACCAR INC COM | $306K |
GISGENERAL MLS INC COM | $302K |
METMETLIFE INC COM | $301K |
VDCVANGUARD CONSUMER STAPLES ETF | $299K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $298K |
VDEVANGUARD ENERGY ETF | $297K |
ABNBAIRBNB INC COM CL A | $296K |
MAINMAIN STR CAP CORP COM | $295K |
CWSTCASELLA WASTE SYS INC CL A | $293K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $291K |
PCGPG&E CORP COM | $291K |
ICLRICON PLC SHS | $288K |
CYBRCYBERARK SOFTWARE LTD SHS | $287K |
VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $286K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $284K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $284K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $283K |
AONAON PLC SHS CL A | $282K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $281K |
GWWGRAINGER W W INC COM | $278K |
AIGAMERICAN INTL GROUP INC COM NEW | $278K |
YUMYUM BRANDS INC COM | $271K |
BB3BROOKLINE BANCORP INC DEL COM | $268K |
USBUS BANCORP DEL COM NEW | $266K |
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $266K |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $265K |
WATWATERS CORP COM | $264K |
IRMIRON MTN INC DEL COM | $263K |
CMPRCIMPRESS PLC SHS EURO | $262K |
WSOWATSCO INC COM | $262K |
CECELANESE CORP DEL COM | $261K |
MCOMOODYS CORP COM | $259K |
ETRENTERGY CORP NEW COM | $258K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $257K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $257K |
SDYSPDR S&P DIVIDEND ETF | $256K |
TRVTRAVELERS COMPANIES INC COM | $245K |
CMSCMS ENERGY CORP COM | $243K |
CTVACORTEVA INC COM | $241K |
ABGCENCORA INC COM | $239K |
AFLAFLAC INC COM | $237K |
SCHASCHWAB U.S. SMALL-CAP ETF | $237K |
VVVANGUARD LARGE-CAP ETF | $237K |
IWNISHARES RUSSELL 2000 VALUE ETF | $235K |
OTISOTIS WORLDWIDE CORP COM | $234K |
SAPSAP SE SPON ADR | $231K |
PLDPROLOGIS INC. COM | $231K |
RJFRAYMOND JAMES FINL INC COM | $230K |
TENBTENABLE HLDGS INC COM | $229K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $228K |
NYFISHARES NEW YORK MUNI BOND ETF | $227K |
AFWALIGN TECHNOLOGY INC COM | $226K |
CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $226K |
DOWDOW | $224K |
MCKMCKESSON CORP COM | $221K |