Crestwood Advisors Group, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$4.6B
Holdings
418
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC COM | $7.8M |
SEICSEI INVTS CO COM | $7.8M |
TTDTHE TRADE DESK INC COM CL A | $7.6M |
LAZLAZARD INC COM | $7.5M |
VBVANGUARD SMALL-CAP ETF | $7.5M |
VOVANGUARD MID-CAP ETF | $7.2M |
MAMASTERCARD INCORPORATED CL A | $7.2M |
TXNTEXAS INSTRS INC COM | $6.6M |
ADIANALOG DEVICES INC COM | $6.5M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $6.3M |
HBANHUNTINGTON BANCSHARES INC COM | $6.2M |
MDLZMONDELEZ INTL INC CL A | $6.1M |
GSGOLDMAN SACHS GROUP INC COM | $5.4M |
STTSTATE STR CORP COM | $5.4M |
WYWEYERHAEUSER CO MTN BE COM NEW | $5.3M |
IJHISHARES CORE S&P MID-CAP ETF | $5.2M |
VLTOVERALTO CORP COM SHS | $5.2M |
INDBINDEPENDENT BK CORP MASS COM | $5.2M |
METAMETA PLATFORMS INC CL A | $5.2M |
EMREMERSON ELEC CO COM | $4.9M |
SBUXSTARBUCKS CORP COM | $4.9M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $4.7M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $4.6M |
BSXBOSTON SCIENTIFIC CORP COM | $4.5M |
ENQENTEGRIS INC COM | $4.5M |
EOGEOG RES INC COM | $4.4M |
KMBKIMBERLY-CLARK CORP COM | $4.4M |
AMTAMERICAN TOWER CORP NEW COM | $4.3M |
ETNEATON CORP PLC SHS | $4.2M |
ECLECOLAB INC COM | $4.2M |
NFENEW FORTRESS ENERGY INC COM CL A | $4.2M |
SHOPSHOPIFY INC CL A | $4.2M |
PFEPFIZER INC COM | $4.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3.9M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.8M |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $3.6M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.5M |
IIIINFORMATION SVCS GROUP INC COM | $3.3M |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $3.2M |
IWMISHARES RUSSELL 2000 ETF | $3.1M |
NKENIKE INC CL B | $3.1M |
NTNXNUTANIX INC CL A | $3.1M |
CLCOLGATE PALMOLIVE CO COM | $3.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $2.9M |
SHMSPDR NUVEEN BLMBG ST MUNBD ETF | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.9M |
IATISHARES U.S. REGIONAL BANKS ETF | $2.8M |
BSVVANGUARD SHORT-TERM BOND ETF | $2.8M |
CBRECBRE GROUP INC CL A | $2.8M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $2.7M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $2.7M |
AMGNAMGEN INC COM | $2.6M |
WASHWASHINGTON TR BANCORP INC COM | $2.6M |
SPHQINVESCO S&P 500 QUALITY ETF | $2.6M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $2.5M |
IBBISHARES BIOTECHNOLOGY ETF | $2.5M |
CVSCVS HEALTH CORP COM | $2.4M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.4M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.3M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $2.3M |
WFCWELLS FARGO CO NEW COM | $2.2M |
LOWLOWES COS INC COM | $2.2M |
VOTVANGUARD MID-CAP GROWTH ETF | $2.2M |
RTXRTX CORPORATION COM | $2.1M |
ARCBARCBEST CORP COM | $2.1M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $2.1M |
VTVVANGUARD VALUE ETF | $2.1M |
SWKSTANLEY BLACK & DECKER INC COM | $2.1M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $2.0M |
LMTLOCKHEED MARTIN CORP COM | $1.9M |
IVEISHARES S&P 500 VALUE ETF | $1.9M |
GEGE AEROSPACE COM NEW | $1.9M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $1.9M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $1.9M |
IUSVISHARES CORE S&P US VALUE ETF | $1.8M |
4I1PHILIP MORRIS INTL INC COM | $1.8M |
DYHTARGET CORP COM | $1.8M |
INTCINTEL CORP COM | $1.8M |
VUGVANGUARD GROWTH ETF | $1.8M |
WMTWALMART INC COM | $1.7M |
NFLXNETFLIX INC COM | $1.7M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.7M |
IRINGERSOLL RAND INC COM | $1.7M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.7M |
FQIDIGITAL RLTY TR INC COM | $1.7M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1.7M |
LENLENNAR CORP CL A | $1.7M |
PXDEURPIONEER NAT RES CO COM | $1.7M |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $1.6M |
TSLATESLA INC COM | $1.6M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.5M |
AXPAMERICAN EXPRESS CO COM | $1.4M |
IVWISHARES S&P 500 GROWTH ETF | $1.4M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.4M |
UNHUNITEDHEALTH GROUP INC COM | $1.4M |
DWDMORGAN STANLEY COM NEW | $1.4M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $1.4M |
UNPUNION PAC CORP COM | $1.3M |
PJTPJT PARTNERS INC COM CL A | $1.3M |
AMEAMETEK INC COM | $1.3M |