Crestwood Advisors Group, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$4.3B
Holdings
405
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
DDOMINION ENERGY INC COM | $370K |
HOLXHOLOGIC INC COM | $369K |
WMWASTE MGMT INC DEL COM | $367K |
CITHE CIGNA GROUP COM | $367K |
HEESEURH & E EQUIPMENT SERVICES INC COM | $366K |
SHELSHELL PLC SPON ADS | $366K |
MKLMARKEL GROUP INC COM | $359K |
VHTVANGUARD HEALTH CARE ETF | $359K |
BACVERIZON COMMUNICATIONS INC COM | $355K |
BONDPIMCO ACTIVE BOND ETF | $353K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $350K |
AZOAUTOZONE INC COM | $339K |
CMACOMERICA INC COM | $339K |
IEVISHARES EUROPE ETF | $337K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $336K |
EXASEXACT SCIENCES CORP COM | $333K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $330K |
UBERUBER TECHNOLOGIES INC COM | $328K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $328K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $326K |
CRWDCROWDSTRIKE HLDGS INC CL A | $321K |
PGRPROGRESSIVE CORP COM | $315K |
ALSALLSTATE CORP COM | $313K |
SUSAISHARES MSCI USA ESG SELECT ETF | $309K |
VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $307K |
HSYHERSHEY CO COM | $304K |
TRVCCITIGROUP INC COM NEW | $303K |
GISGENERAL MLS INC COM | $301K |
CECELANESE CORP DEL COM | $300K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $293K |
WATWATERS CORP COM | $291K |
USBUS BANCORP DEL COM NEW | $289K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $284K |
SRESEMPRA COM | $280K |
NVONOVO-NORDISK A S ADR | $280K |
AZNASTRAZENECA PLC SPONSORED ADR | $279K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $277K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $277K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $276K |
CBCHUBB LIMITED COM | $276K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $274K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $273K |
PCARPACCAR INC COM | $271K |
VTVANGUARD TOTAL WORLD STOCK ETF | $270K |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $269K |
PLDPROLOGIS INC. COM | $268K |
TRVTRAVELERS COMPANIES INC COM | $264K |
—LABORATORY CORP AMER HLDGS COM NEW | $256K |
VDEVANGUARD ENERGY ETF | $256K |
METMETLIFE INC COM | $254K |
ABNBAIRBNB INC COM CL A | $251K |
AFWALIGN TECHNOLOGY INC COM | $249K |
DECKDECKERS OUTDOOR CORP COM | $248K |
AIGAMERICAN INTL GROUP INC COM NEW | $247K |
NDAQNASDAQ INC COM | $242K |
TENBTENABLE HLDGS INC COM | $242K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $240K |
CMPRCIMPRESS PLC SHS EURO | $240K |
DFSEURDISCOVER FINL SVCS COM | $237K |
TAT&T INC COM | $237K |
ETRENTERGY CORP NEW COM | $236K |
TDTORONTO DOMINION BK ONT COM NEW | $236K |
CMSCMS ENERGY CORP COM | $235K |
RJFRAYMOND JAMES FINL INC COM | $234K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $234K |
SCHASCHWAB U.S. SMALL-CAP ETF | $234K |
CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $233K |
CTVACORTEVA INC COM | $230K |
CYBRCYBERARK SOFTWARE LTD SHS | $230K |
BOHBANK HAWAII CORP COM | $227K |
GWWGRAINGER W W INC COM | $226K |
QRVOQORVO INC COM | $225K |
KKRKKR & CO INC COM | $224K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $224K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $223K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $218K |
ANETEURARISTA NETWORKS INC COM | $217K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $214K |
MSEXMIDDLESEX WTR CO COM | $212K |
DDDUPONT DE NEMOURS INC COM | $211K |
ANAUTONATION INC COM | $210K |
SLBSCHLUMBERGER LTD COM STK | $209K |
CSXCSX CORP COM | $208K |
UMHUMH PPTYS INC COM | $208K |
ESEVERSOURCE ENERGY COM | $208K |
ABGCENCORA INC COM | $206K |
WSOWATSCO INC COM | $205K |
IWNISHARES RUSSELL 2000 VALUE ETF | $203K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $202K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $202K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $201K |
THCTENET HEALTHCARE CORP COM NEW | $201K |
OTISOTIS WORLDWIDE CORP COM | $201K |
ASPNASPEN AEROGELS INC COM | $159K |
BB3BROOKLINE BANCORP INC DEL COM | $148K |
FFORD MTR CO DEL COM | $134K |
VMEO*VIMEO INC COMMON STOCK | $115K |
ARCC 4.625 03/01/24ARES CAPITAL CORP 4.625 03/01/2024 | $93K |
AKTSQAKOUSTIS TECHNOLOGIES INC COM | $66K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $63K |