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)

StockValue
ABGCENCORA INC COM
$239.0M
VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF
$236.9M
MUMICRON TECHNOLOGY INC COM
$236.8M
RJFRAYMOND JAMES FINL INC COM
$234.5M
DOWDOW
$230.7M
APDAIR PRODS & CHEMS INC COM
$229.6M
CPCANADIAN PACIFIC KANSAS CITY COM
$227.5M
ESEVERSOURCE ENERGY COM
$227.3M
IDXXIDEXX LABS INC COM
$226.3M
SDYSPDR S&P DIVIDEND ETF
$226.3M
TERTERADYNE INC COM
$224.0M
BDXBECTON DICKINSON & CO COM
$221.6M
CRWDCROWDSTRIKE HLDGS INC CL A
$220.7M
TDYTELEDYNE TECHNOLOGIES INC COM
$220.1M
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$219.9M
PLDPROLOGIS INC. COM
$219.0M
ROKROCKWELL AUTOMATION INC COM
$218.0M
MCHPMICROCHIP TECHNOLOGY INC. COM
$216.5M
TLTISHARES 20 YEAR TREASURY BOND ETF
$215.9M
RBCRBC BEARINGS INC COM
$214.7M
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$212.5M
XTISHARES EXPONENTIAL TECHNOLOGIES ETF
$211.9M
MSEXMIDDLESEX WTR CO COM
$210.0M
MCOMOODYS CORP COM
$209.5M
LHLABCORP HOLDINGS INC COM SHS
$208.5M
BOHBANK HAWAII CORP COM
$206.9M
TENBTENABLE HLDGS INC COM
$206.6M
PLTRPALANTIR TECHNOLOGIES INC CL A
$203.3M
MLB1MERCADOLIBRE INC COM
$203.1M
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$201.7M
FBINFORTUNE BRANDS INNOVATIONS INC COM
$201.6M
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$201.3M
GOLFACUSHNET HLDGS CORP COM
$201.0M
CWSTCASELLA WASTE SYS INC CL A
$201.0M
WBAWALGREENS BOOTS ALLIANCE INC COM
$170.1M
FFORD MTR CO COM
$143.0M
GECCGREAT ELM CAP CORP COM NEW
$127.3M
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$115.3M
LUMNLUMEN TECHNOLOGIES INC COM
$86.2M
NAGECHROMADEX CORP COM NEW
$43.4M
DAKTDaktari
$41.0M
VGASWVERDE CLEAN FUELS INC WT EXP 021528
$13.1M
PreviousPage 5 of 5