Crestwood Advisors Group, LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$2.7T
Holdings
239
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTONPELOTON INTERACTIVE INC CL A COM | 2,835 | $281.0M | 0.01% | |
| 202 | VFHVANGUARD FINANCIALS INDEX FUND | 4,735 | $277.0M | 0.01% | |
| 203 | CHEFCHEFS WHSE INC COM | 18,842 | $274.0M | 0.01% | |
| 204 | UPSUNITED PARCEL SERVICE INC CL B | 1,638 | $273.0M | 0.01% | |
| 205 | HRCHILL ROM HLDGS INC COM | 3,200 | $267.0M | 0.01% | |
| 206 | —CAMBRIDGE BANCORP COM | 4,924 | $262.0M | 0.01% | |
| 207 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,272 | $259.0M | 0.01% | |
| 208 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,735 | $255.0M | 0.01% | |
| 209 | DKNG1USDDRAFTKINGS INC COM CL A | 4,300 | $253.0M | 0.01% | |
| 210 | SRESEMPRA ENERGY COM | 2,121 | $251.0M | 0.01% | |
| 211 | AVGOBROADCOM INC COM | 673 | $245.0M | 0.01% | |
| 212 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,431 | $244.0M | 0.01% | |
| 213 | MKLMARKEL CORP COM | 250 | $243.0M | 0.01% | |
| 214 | CGENCOMPUGEN LTD ORD | 14,970 | $243.0M | 0.01% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,631 | $236.0M | 0.01% | |
| 216 | ISRGINTUITIVE SURGICAL INC COM NEW | 332 | $236.0M | 0.01% | |
| 217 | CMPRCIMPRESS PLC SHS EURO | 2,994 | $225.0M | 0.01% | |
| 218 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,600 | $225.0M | 0.01% | |
| 219 | OKTAOKTA INC CL A | 1,048 | $224.0M | 0.01% | |
| 220 | BLKCHFBLACKROCK INC COM | 396 | $223.0M | 0.01% | |
| 221 | NTNXNUTANIX INC CL A | 10,000 | $222.0M | 0.01% | |
| 222 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,973 | $216.0M | 0.01% | |
| 223 | STAGSTAG INDL INC COM | 7,017 | $214.0M | 0.01% | |
| 224 | APDAIR PRODS & CHEMS INC COM | 707 | $211.0M | 0.01% | |
| 225 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,731 | $211.0M | 0.01% | |
| 226 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,460 | $210.0M | 0.01% | |
| 227 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,550 | $206.0M | 0.01% | |
| 228 | SNOWSNOWFLAKE INC CL A | 810 | $203.0M | 0.01% | |
| 229 | UMHUMH PPTYS INC COM | 13,896 | $188.0M | 0.01% | |
| 230 | AGENEURAGENUS INC COM NEW | 32,928 | $132.0M | 0.00% | |
| 231 | FFORD MTR CO DEL COM | 13,700 | $91.0M | 0.00% | |
| 232 | APH1EURAPHRIA INC COM | 12,500 | $55.0M | 0.00% | |
| 233 | —ZILLOW GROUP INC | 30,000 | $43.0M | 0.00% | |
| 234 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 235 | NOKNOKIA CORP SPONSORED ADR | 10,000 | $39.0M | 0.00% | |
| 236 | ISREURISORAY INC COM | 54,824 | $32.0M | 0.00% | |
| 237 | HTTQUDIAN INC ADR | 22,050 | $27.0M | 0.00% | |
| 238 | —SPRING BK PHARMACEUTICALS INC COM | 12,816 | $17.0M | 0.00% | |
| 239 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $12.0M | 0.00% |
PreviousPage 3 of 3