Crestwood Advisors Group, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$5.6B
Holdings
530
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DUKDUKE ENERGY CORP NEW COM NEW | 6,406 | $755.9M | 13.54% | |
| 302 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9,460 | $719.3M | 12.89% | |
| 303 | ANETARISTA NETWORKS INC COM SHS | 6,930 | $709.0M | 12.70% | |
| 304 | INDAISHARES MSCI INDIA ETF | 12,423 | $691.7M | 12.39% | |
| 305 | OKEONEOK INC NEW COM | 8,407 | $686.2M | 12.29% | |
| 306 | PAYCPAYCOM SOFTWARE INC COM | 2,961 | $685.2M | 12.27% | |
| 307 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,871 | $677.6M | 12.14% | |
| 308 | COPCONOCOPHILLIPS COM | 7,509 | $673.9M | 12.07% | |
| 309 | AZOAUTOZONE INC COM | 181 | $673.4M | 12.06% | |
| 310 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,434 | $671.6M | 12.03% | |
| 311 | PHOINVESCO WATER RESOURCES ETF | 9,253 | $646.9M | 11.59% | |
| 312 | AKXANSYS INC COM | 1,813 | $636.8M | 11.41% | |
| 313 | AQLTISHARES SELECT DIVIDEND ETF | 4,768 | $633.2M | 11.34% | |
| 314 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,666 | $632.6M | 11.33% | |
| 315 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,765 | $631.9M | 11.32% | |
| 316 | GWWGRAINGER W W INC COM | 605 | $629.0M | 11.27% | |
| 317 | MTBM & T BK CORP COM | 3,237 | $627.9M | 11.25% | |
| 318 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 19,646 | $624.0M | 11.18% | |
| 319 | VBRVANGUARD SMALL CAP VALUE ETF | 3,175 | $619.2M | 11.09% | |
| 320 | KKRKKR & CO INC COM | 4,613 | $613.6M | 10.99% | |
| 321 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,159 | $613.5M | 10.99% | |
| 322 | EFIVSPDR S&P 500 ESG ETF | 10,378 | $607.6M | 10.89% | |
| 323 | BABOEING CO COM | 2,868 | $600.9M | 10.77% | |
| 324 | YUMYUM BRANDS INC COM | 4,037 | $598.2M | 10.72% | |
| 325 | FASTFASTENAL CO COM | 14,072 | $591.0M | 10.59% | |
| 326 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,833 | $588.1M | 10.54% | |
| 327 | CMFISHARES CALIFORNIA MUNI BOND ETF | 10,483 | $584.3M | 10.47% | |
| 328 | MDTMEDTRONIC PLC SHS | 6,660 | $580.6M | 10.40% | |
| 329 | CITHE CIGNA GROUP COM | 1,743 | $576.1M | 10.32% | |
| 330 | HEIHEICO CORP NEW CL A | 2,202 | $569.8M | 10.21% | |
| 331 | CTVACORTEVA INC COM | 7,592 | $565.9M | 10.14% | |
| 332 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,250 | $564.4M | 10.11% | |
| 333 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 23,662 | $559.6M | 10.03% | |
| 334 | CSLCARLISLE COS INC COM | 1,492 | $557.1M | 9.98% | |
| 335 | AIGAMERICAN INTL GROUP INC COM NEW | 6,481 | $554.7M | 9.94% | |
| 336 | HXLHEXCEL CORP NEW COM | 9,780 | $552.5M | 9.90% | |
| 337 | ETRENTERGY CORP NEW COM | 6,575 | $546.5M | 9.79% | |
| 338 | IAU*ISHARES GOLD TRUST | 8,729 | $544.3M | 9.75% | |
| 339 | EDCONSOLIDATED EDISON INC COM | 5,412 | $543.1M | 9.73% | |
| 340 | STLDSTEEL DYNAMICS INC COM | 4,239 | $542.6M | 9.72% | |
| 341 | VFHVANGUARD FINANCIALS ETF | 4,252 | $541.3M | 9.70% | |
| 342 | SOXXISHARES SEMICONDUCTOR ETF | 2,242 | $535.1M | 9.59% | |
| 343 | SAPSAP SE SPON ADR | 1,753 | $533.2M | 9.55% | |
| 344 | ASMLASML HOLDING N V N Y REGISTRY SHS | 643 | $515.4M | 9.23% | |
| 345 | CMCANADIAN IMPERIAL BK COMM COM | 7,191 | $509.3M | 9.12% | |
| 346 | DDDUPONT DE NEMOURS INC COM | 7,358 | $504.7M | 9.04% | |
| 347 | EPDENTERPRISE PRODS PARTNERS L P COM | 16,192 | $502.1M | 9.00% | |
| 348 | CEGCONSTELLATION ENERGY CORP COM | 1,551 | $500.6M | 8.97% | |
| 349 | METMETLIFE INC COM | 6,207 | $499.2M | 8.94% | |
| 350 | AROCARCHROCK INC COM | 19,822 | $492.2M | 8.82% | |
| 351 | DSIISHARES ESG MSCI KLD 400 ETF | 4,216 | $489.7M | 8.77% | |
| 352 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,099 | $484.3M | 8.68% | |
| 353 | MCKMCKESSON CORP COM | 649 | $475.2M | 8.51% | |
| 354 | BALLBALL CORP COM | 8,447 | $473.8M | 8.49% | |
| 355 | IWRISHARES RUSSELL MIDCAP ETF | 5,129 | $471.7M | 8.45% | |
| 356 | SWKSTANLEY BLACK & DECKER INC COM | 6,946 | $470.6M | 8.43% | |
| 357 | DDOMINION ENERGY INC COM | 8,294 | $468.8M | 8.40% | |
| 358 | SRESEMPRA COM | 6,146 | $465.7M | 8.34% | |
| 359 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 20,986 | $463.8M | 8.31% | |
| 360 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 5,192 | $463.3M | 8.30% | |
| 361 | IDXXIDEXX LABS INC COM | 860 | $461.3M | 8.26% | |
| 362 | CNRCANADIAN NATL RY CO COM | 4,397 | $457.5M | 8.20% | |
| 363 | EBCEASTERN BANKSHARES INC COM | 29,801 | $455.1M | 8.15% | |
| 364 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 11,276 | $450.7M | 8.07% | |
| 365 | THCTENET HEALTHCARE CORP COM NEW | 2,542 | $447.4M | 8.01% | |
| 366 | WPCWP CAREY INC COM | 7,165 | $447.0M | 8.01% | |
| 367 | MUMICRON TECHNOLOGY INC COM | 3,604 | $444.2M | 7.96% | |
| 368 | VRSKVERISK ANALYTICS INC COM | 1,424 | $443.4M | 7.94% | |
| 369 | CMGCHIPOTLE MEXICAN GRILL INC COM | 7,852 | $440.9M | 7.90% | |
| 370 | NDAQNASDAQ INC COM | 4,863 | $434.8M | 7.79% | |
| 371 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 4,529 | $433.8M | 7.77% | |
| 372 | TRVTRAVELERS COMPANIES INC COM | 1,611 | $431.1M | 7.72% | |
| 373 | VLOVALERO ENERGY CORP COM | 3,180 | $427.5M | 7.66% | |
| 374 | GIB/ACGI INC CL A SUB VTG | 4,062 | $425.8M | 7.63% | |
| 375 | ELVELEVANCE HEALTH INC COM | 1,090 | $423.8M | 7.59% | |
| 376 | ABGCENCORA INC COM | 1,376 | $412.6M | 7.39% | |
| 377 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,877 | $410.6M | 7.35% | |
| 378 | INTCINTEL CORP COM | 18,241 | $408.6M | 7.32% | |
| 379 | ADSKAUTODESK INC COM | 1,317 | $407.8M | 7.31% | |
| 380 | MCOMOODYS CORP COM | 811 | $406.9M | 7.29% | |
| 381 | HSYHERSHEY CO COM | 2,441 | $405.1M | 7.26% | |
| 382 | VEEVVEEVA SYS INC CL A COM | 1,406 | $404.9M | 7.25% | |
| 383 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,193 | $401.2M | 7.19% | |
| 384 | ANAUTONATION INC COM | 2,012 | $399.7M | 7.16% | |
| 385 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,942 | $398.6M | 7.14% | |
| 386 | WATWATERS CORP COM | 1,126 | $393.0M | 7.04% | |
| 387 | SOSOUTHERN CO COM | 4,209 | $386.6M | 6.92% | |
| 388 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 3,942 | $383.4M | 6.87% | |
| 389 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,358 | $382.7M | 6.86% | |
| 390 | NYFISHARES NEW YORK MUNI BOND ETF | 7,333 | $382.3M | 6.85% | |
| 391 | CMSCMS ENERGY CORP COM | 5,517 | $382.2M | 6.85% | |
| 392 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,099 | $381.5M | 6.84% | |
| 393 | MSCIMSCI INC COM | 660 | $380.6M | 6.82% | |
| 394 | LULULULULEMON ATHLETICA INC COM | 1,587 | $377.1M | 6.75% | |
| 395 | FTNTFORTINET INC COM | 3,551 | $375.4M | 6.73% | |
| 396 | CITCINTAS CORP COM | 1,644 | $366.5M | 6.57% | |
| 397 | QQQMINVESCO NASDAQ 100 ETF | 1,609 | $365.4M | 6.55% | |
| 398 | HOLXHOLOGIC INC COM | 5,559 | $362.2M | 6.49% | |
| 399 | DELLDELL TECHNOLOGIES INC CL C | 2,943 | $360.8M | 6.46% | |
| 400 | DKNGDRAFTKINGS INC NEW COM CL A | 8,407 | $360.6M | 6.46% |