Crestwood Advisors Group, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.8T
Holdings
262
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,930 | $432.0M | 0.02% | |
| 202 | GISGENERAL MLS INC COM | 5,566 | $426.0M | 0.02% | |
| 203 | VBRVANGUARD SMALL CAP VALUE ETF | 2,912 | $418.0M | 0.01% | |
| 204 | BALLBALL CORP COM | 8,600 | $416.0M | 0.01% | |
| 205 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,782 | $400.0M | 0.01% | |
| 206 | GEGENERAL ELECTRIC CO COM NEW | 6,343 | $393.0M | 0.01% | |
| 207 | KMBKIMBERLY-CLARK CORP COM | 3,416 | $384.0M | 0.01% | |
| 208 | UPSUNITED PARCEL SERVICE INC CL B | 2,360 | $381.0M | 0.01% | |
| 209 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 13,108 | $369.0M | 0.01% | |
| 210 | TRVTRAVELERS COMPANIES INC COM | 2,369 | $363.0M | 0.01% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 880 | $353.0M | 0.01% | |
| 212 | COPCONOCOPHILLIPS COM | 3,256 | $333.0M | 0.01% | |
| 213 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,819 | $323.0M | 0.01% | |
| 214 | PHOINVESCO WATER RESOURCES ETF | 6,945 | $318.0M | 0.01% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,388 | $311.0M | 0.01% | |
| 216 | GSGOLDMAN SACHS GROUP INC COM | 1,050 | $308.0M | 0.01% | Call |
| 217 | SRESEMPRA COM | 2,039 | $306.0M | 0.01% | |
| 218 | MMM3M Company | 2,742 | $303.0M | 0.01% | |
| 219 | EDCONSOLIDATED EDISON INC COM | 3,533 | $303.0M | 0.01% | |
| 220 | VFHVANGUARD FINANCIALS ETF | 3,981 | $296.0M | 0.01% | |
| 221 | GIB/ACGI INC CL A SUB VTG | 3,825 | $288.0M | 0.01% | |
| 222 | CMCSACOMCAST CORP NEW CL A | 9,800 | $287.0M | 0.01% | |
| 223 | VHTVANGUARD HEALTH CARE ETF | 1,272 | $285.0M | 0.01% | |
| 224 | AVGOBROADCOM INC COM | 635 | $282.0M | 0.01% | |
| 225 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,818 | $272.0M | 0.01% | |
| 226 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,618 | $271.0M | 0.01% | |
| 227 | MKLMARKEL CORP COM | 250 | $271.0M | 0.01% | |
| 228 | FFORD MTR CO DEL COM | 24,191 | $270.0M | 0.01% | Call |
| 229 | ORLYOREILLY AUTOMOTIVE INC COM | 384 | $270.0M | 0.01% | |
| 230 | FFIVF5 INC COM | 1,804 | $261.0M | 0.01% | |
| 231 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,425 | $260.0M | 0.01% | |
| 232 | OTISOTIS WORLDWIDE CORP COM | 4,069 | $260.0M | 0.01% | |
| 233 | TENBTENABLE HLDGS INC COM | 7,365 | $256.0M | 0.01% | |
| 234 | XBISPDR S&P BIOTECH ETF | 3,095 | $245.0M | 0.01% | |
| 235 | BDXBECTON DICKINSON & CO COM | 1,097 | $244.0M | 0.01% | |
| 236 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 10,856 | $243.0M | 0.01% | |
| 237 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,287 | $241.0M | 0.01% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,155 | $240.0M | 0.01% | |
| 239 | BOHBANK HAWAII CORP COM | 3,150 | $240.0M | 0.01% | |
| 240 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,450 | $239.0M | 0.01% | |
| 241 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,136 | $224.0M | 0.01% | |
| 242 | BABOEING CO COM | 1,844 | $223.0M | 0.01% | |
| 243 | ITGARTNER INC COM | 805 | $223.0M | 0.01% | |
| 244 | UMHUMH PPTYS INC COM | 13,596 | $220.0M | 0.01% | |
| 245 | LRCXEURLAM RESEARCH CORP COM | 594 | $217.0M | 0.01% | |
| 246 | AKXANSYS INC COM | 940 | $208.0M | 0.01% | |
| 247 | NTNXNUTANIX INC CL A | 10,000 | $208.0M | 0.01% | |
| 248 | MDTMEDTRONIC PLC SHS | 2,538 | $205.0M | 0.01% | |
| 249 | ABNBAIRBNB INC COM CL A | 1,905 | $200.0M | 0.01% | |
| 250 | EDITEDITAS MEDICINE INC COM | 15,710 | $192.0M | 0.01% | |
| 251 | —LUMIRADX LTD SHS | 145,300 | $148.0M | 0.01% | |
| 252 | VMEO*VIMEO INC COMMON STOCK | 28,105 | $112.0M | 0.00% | |
| 253 | PRNPROFOUND MED CORP COM NEW | 22,700 | $92.0M | 0.00% | |
| 254 | AGENEURAGENUS INC COM NEW | 32,928 | $68.0M | 0.00% | |
| 255 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 18,478 | $58.0M | 0.00% | |
| 256 | NAGECHROMADEX CORP COM NEW | 37,925 | $47.0M | 0.00% | |
| 257 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 258 | KLR1USDKALEYRA INC COM | 33,250 | $32.0M | 0.00% | |
| 259 | PHUNWPHUNWARE INC COM | 15,000 | $18.0M | 0.00% | |
| 260 | ISREURISORAY INC COM | 54,824 | $13.0M | 0.00% | |
| 261 | EVGNEVOGENE LTD SHS | 14,000 | $12.0M | 0.00% | |
| 262 | CGENCOMPUGEN LTD ORD | 15,720 | $10.0M | 0.00% |
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