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 |
|---|---|---|---|---|---|
| 501 | DGXQUEST DIAGNOSTICS INC COM | 1,228 | $220.6M | 3.95% | |
| 502 | HUBBHUBBELL INC COM | 537 | $219.3M | 3.93% | |
| 503 | TROWPRICE T ROWE GROUP INC COM | 2,266 | $218.7M | 3.92% | |
| 504 | A4SAMERIPRISE FINL INC COM | 407 | $217.2M | 3.89% | |
| 505 | PAYXPAYCHEX INC COM | 1,487 | $216.3M | 3.88% | |
| 506 | BRBROADRIDGE FINL SOLUTIONS INC COM | 881 | $214.1M | 3.84% | |
| 507 | FCXFREEPORT-MCMORAN INC CL B | 4,887 | $211.9M | 3.80% | |
| 508 | TRITHOMSON REUTERS CORP COM | 1,042 | $209.6M | 3.75% | |
| 509 | KDKYNDRYL HLDGS INC COMMON STOCK | 4,959 | $208.1M | 3.73% | |
| 510 | PNCPNC FINL SVCS GROUP INC COM | 1,111 | $207.1M | 3.71% | |
| 511 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 851 | $206.7M | 3.70% | |
| 512 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 7,006 | $204.6M | 3.67% | |
| 513 | CSGPCOSTAR GROUP INC COM | 2,545 | $204.6M | 3.67% | |
| 514 | CPCANADIAN PACIFIC KANSAS CITY COM | 2,566 | $203.4M | 3.64% | |
| 515 | IYWISHARES U.S. TECHNOLOGY ETF | 1,173 | $203.2M | 3.64% | |
| 516 | WELLWELLTOWER INC COM | 1,320 | $202.9M | 3.63% | |
| 517 | VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 16,133 | $168.7M | 3.02% | |
| 518 | GBDCGOLUB CAP BDC INC COM | 10,414 | $152.6M | 2.73% | |
| 519 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 19,614 | $150.0M | 2.69% | |
| 520 | VTRSVIATRIS INC COM | 15,387 | $137.4M | 2.46% | |
| 521 | GECCGREAT ELM CAP CORP COM NEW | 12,518 | $133.5M | 2.39% | |
| 522 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 11,815 | $119.6M | 2.14% | |
| 523 | FFORD MTR CO COM | 10,151 | $110.1M | 1.97% | |
| 524 | PRMEPRIME MEDICINE INC COM | 31,687 | $78.3M | 1.40% | |
| 525 | IBRXIMMUNITYBIO INC COM | 22,387 | $59.1M | 1.06% | |
| 526 | CCCCC4 THERAPEUTICS INC COM STK | 29,000 | $41.5M | 0.74% | |
| 527 | DAKTDaktari | 40,989 | $41.0M | 0.73% | |
| 528 | WITWIPRO LTD SPON ADR 1 SH | 11,033 | $33.3M | 0.60% | |
| 529 | J7JMONOGRAM TECHNOLOGIES INC COM | 10,000 | $28.9M | 0.52% | |
| 530 | VGASWVERDE CLEAN FUELS INC WT EXP 021528 | 62,222 | $10.7M | 0.19% |
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