Crestwood Advisors Group, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$5.2B
Holdings
442
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AKXANSYS INC COM | 1,459 | $464.9M | 8.88% | |
| 302 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,216 | $458.6M | 8.76% | |
| 303 | EPDENTERPRISE PRODS PARTNERS L P COM | 15,592 | $453.9M | 8.67% | |
| 304 | CYBRCYBERARK SOFTWARE LTD SHS | 1,550 | $452.0M | 8.63% | |
| 305 | THCTENET HEALTHCARE CORP COM NEW | 2,683 | $445.9M | 8.52% | |
| 306 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 9,650 | $441.5M | 8.43% | |
| 307 | CHEFCHEFS WHSE INC COM | 10,470 | $439.8M | 8.40% | |
| 308 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 5,210 | $438.5M | 8.38% | |
| 309 | WMWASTE MGMT INC DEL COM | 2,103 | $436.5M | 8.34% | |
| 310 | TAT&T INC COM | 19,795 | $435.5M | 8.32% | |
| 311 | COFCAPITAL ONE FINL CORP COM | 2,903 | $434.7M | 8.30% | |
| 312 | BABOEING CO COM | 2,858 | $434.6M | 8.30% | |
| 313 | FASTFASTENAL CO COM | 6,068 | $433.4M | 8.28% | |
| 314 | PAYCPAYCOM SOFTWARE INC COM | 2,588 | $431.1M | 8.23% | |
| 315 | NOCNORTHROP GRUMMAN CORP COM | 813 | $429.5M | 8.20% | |
| 316 | HOLXHOLOGIC INC COM | 5,263 | $428.7M | 8.19% | |
| 317 | ONON SEMICONDUCTOR CORP COM | 5,903 | $428.6M | 8.19% | |
| 318 | JOYTJPMORGAN EQUITY FOCUS ETF | 6,516 | $427.0M | 8.16% | |
| 319 | DDOMINION ENERGY INC COM | 7,364 | $425.6M | 8.13% | |
| 320 | CMCANADIAN IMPERIAL BK COMM COM | 6,932 | $425.2M | 8.12% | |
| 321 | ANETEURARISTA NETWORKS INC COM | 1,102 | $422.8M | 8.08% | |
| 322 | INTCINTEL CORP COM | 17,925 | $420.5M | 8.03% | |
| 323 | WPCWP CAREY INC COM | 6,702 | $417.5M | 7.98% | |
| 324 | NYFISHARES NEW YORK MUNI BOND ETF | 7,533 | $409.3M | 7.82% | |
| 325 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 9,354 | $406.2M | 7.76% | |
| 326 | DDDUPONT DE NEMOURS INC COM | 4,480 | $399.2M | 7.63% | |
| 327 | HEIHEICO CORP NEW CL A | 1,954 | $398.1M | 7.60% | |
| 328 | SRESEMPRA COM | 4,721 | $394.8M | 7.54% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,659 | $394.7M | 7.54% | |
| 330 | METMETLIFE INC COM | 4,736 | $390.6M | 7.46% | |
| 331 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,010 | $385.9M | 7.37% | |
| 332 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 3,943 | $385.6M | 7.36% | |
| 333 | ETRENTERGY CORP NEW COM | 2,918 | $384.0M | 7.33% | |
| 334 | AZNASTRAZENECA PLC SPONSORED ADR | 4,916 | $383.0M | 7.32% | |
| 335 | LULULULULEMON ATHLETICA INC COM | 1,396 | $378.9M | 7.24% | |
| 336 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,500 | $378.5M | 7.23% | |
| 337 | AZOAUTOZONE INC COM | 119 | $374.9M | 7.16% | |
| 338 | HSYHERSHEY CO COM | 1,953 | $374.5M | 7.15% | |
| 339 | GISGENERAL MLS INC COM | 5,038 | $372.0M | 7.11% | |
| 340 | IEVISHARES EUROPE ETF | 6,380 | $371.8M | 7.10% | |
| 341 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,849 | $367.3M | 7.02% | |
| 342 | VEEVVEEVA SYS INC CL A COM | 1,739 | $365.0M | 6.97% | |
| 343 | IAU*ISHARES GOLD TRUST | 7,245 | $360.1M | 6.88% | |
| 344 | NUENUCOR CORP COM | 2,392 | $359.6M | 6.87% | |
| 345 | ANAUTONATION INC COM | 2,003 | $358.4M | 6.85% | |
| 346 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,995 | $356.4M | 6.81% | |
| 347 | IRMIRON MTN INC DEL COM | 2,990 | $355.3M | 6.79% | |
| 348 | WATWATERS CORP COM | 965 | $347.3M | 6.63% | |
| 349 | HEESEURH & E EQUIPMENT SERVICES INC COM | 7,000 | $340.8M | 6.51% | |
| 350 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,171 | $336.9M | 6.44% | |
| 351 | PCGPG&E CORP COM | 17,022 | $336.5M | 6.43% | |
| 352 | GWWGRAINGER W W INC COM | 323 | $335.5M | 6.41% | |
| 353 | TRVTRAVELERS COMPANIES INC COM | 1,385 | $324.2M | 6.19% | |
| 354 | VDCVANGUARD CONSUMER STAPLES ETF | 1,475 | $322.3M | 6.16% | |
| 355 | IVOOVANGUARD S&P MID-CAP 400 ETF | 3,003 | $317.2M | 6.06% | |
| 356 | DELLDELL TECHNOLOGIES INC CL C | 2,670 | $316.5M | 6.04% | |
| 357 | CNRCANADIAN NATL RY CO COM | 2,700 | $316.3M | 6.04% | |
| 358 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,915 | $313.8M | 5.99% | |
| 359 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,821 | $312.7M | 5.97% | |
| 360 | SAPSAP SE SPON ADR | 1,346 | $308.4M | 5.89% | |
| 361 | YUMYUM BRANDS INC COM | 2,199 | $307.3M | 5.87% | |
| 362 | CMSCMS ENERGY CORP COM | 4,347 | $307.0M | 5.86% | |
| 363 | USBUS BANCORP DEL COM NEW | 6,699 | $306.4M | 5.85% | |
| 364 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,857 | $303.0M | 5.79% | |
| 365 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,640 | $302.9M | 5.78% | |
| 366 | VVVANGUARD LARGE-CAP ETF | 1,150 | $302.8M | 5.78% | |
| 367 | AFLAFLAC INC COM | 2,639 | $295.0M | 5.63% | |
| 368 | AIGAMERICAN INTL GROUP INC COM NEW | 4,023 | $294.6M | 5.63% | |
| 369 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,665 | $294.3M | 5.62% | |
| 370 | EXASEXACT SCIENCES CORP COM | 4,313 | $293.8M | 5.61% | |
| 371 | MAINMAIN STR CAP CORP COM | 5,847 | $293.2M | 5.60% | |
| 372 | PCARPACCAR INC COM | 2,948 | $290.9M | 5.56% | |
| 373 | VDEVANGUARD ENERGY ETF | 2,349 | $287.7M | 5.50% | |
| 374 | PYPLPAYPAL HLDGS INC COM | 3,685 | $287.5M | 5.49% | |
| 375 | CTVACORTEVA INC COM | 4,889 | $287.4M | 5.49% | |
| 376 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,705 | $284.4M | 5.43% | |
| 377 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,582 | $283.5M | 5.42% | |
| 378 | CEGCONSTELLATION ENERGY CORP COM | 1,088 | $282.8M | 5.40% | |
| 379 | OTISOTIS WORLDWIDE CORP COM | 2,701 | $280.8M | 5.36% | |
| 380 | GGGGRACO INC COM | 3,161 | $276.6M | 5.28% | |
| 381 | ELVELEVANCE HEALTH INC COM | 527 | $273.9M | 5.23% | |
| 382 | MPWRMONOLITHIC PWR SYS INC COM | 291 | $269.1M | 5.14% | |
| 383 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,029 | $268.3M | 5.13% | |
| 384 | NDAQNASDAQ INC COM | 3,670 | $267.9M | 5.12% | |
| 385 | UMHUMH PPTYS INC COM | 13,596 | $267.4M | 5.11% | |
| 386 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,818 | $266.6M | 5.09% | |
| 387 | ABNBAIRBNB INC COM CL A | 2,094 | $265.6M | 5.07% | |
| 388 | CECELANESE CORP DEL COM | 1,942 | $264.0M | 5.04% | |
| 389 | ICLRICON PLC SHS | 918 | $263.8M | 5.04% | |
| 390 | WSOWATSCO INC COM | 534 | $262.5M | 5.01% | |
| 391 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,022 | $258.6M | 4.94% | |
| 392 | MSCIMSCI INC COM | 442 | $257.6M | 4.92% | |
| 393 | AFWALIGN TECHNOLOGY INC COM | 1,000 | $254.3M | 4.86% | |
| 394 | CMGCHIPOTLE MEXICAN GRILL INC COM | 4,370 | $251.8M | 4.81% | |
| 395 | TDTORONTO DOMINION BK ONT COM NEW | 3,898 | $246.6M | 4.71% | |
| 396 | CMPRCIMPRESS PLC SHS EURO | 2,994 | $245.3M | 4.68% | |
| 397 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $244.5M | 4.67% | |
| 398 | SOSOUTHERN CO COM | 2,686 | $242.2M | 4.63% | |
| 399 | NVSNNOVARTIS AG SPONSORED ADR | 2,104 | $242.0M | 4.62% | |
| 400 | CMACOMERICA INC COM | 4,010 | $240.2M | 4.59% |