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 |
|---|---|
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $375K |
VHTVANGUARD HEALTH CARE ETF | $374K |
AZNASTRAZENECA PLC SPONSORED ADR | $371K |
UPSUNITED PARCEL SERVICE INC CL B | $368K |
REGNREGENERON PHARMACEUTICALS COM | $368K |
DECKDECKERS OUTDOOR CORP COM | $365K |
HSYHERSHEY CO COM | $365K |
NOCNORTHROP GRUMMAN CORP COM | $357K |
IEVISHARES EUROPE ETF | $355K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $354K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $345K |
ROKROCKWELL AUTOMATION INC COM | $345K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $342K |
ABNBAIRBNB INC COM CL A | $342K |
SUSAISHARES MSCI USA ESG SELECT ETF | $336K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $334K |
CMACOMERICA INC COM | $333K |
ANAUTONATION INC COM | $331K |
CECELANESE CORP DEL COM | $331K |
GISGENERAL MLS INC COM | $329K |
SRESEMPRA COM | $324K |
AFWALIGN TECHNOLOGY INC COM | $319K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $318K |
GWWGRAINGER W W INC COM | $315K |
TRVTRAVELERS COMPANIES INC COM | $315K |
METMETLIFE INC COM | $314K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $313K |
NDAQNASDAQ INC COM | $313K |
EXASEXACT SCIENCES CORP COM | $311K |
WATWATERS CORP COM | $310K |
VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $309K |
USBUS BANCORP DEL COM NEW | $307K |
IAU*ISHARES GOLD TRUST | $307K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $307K |
DDDUPONT DE NEMOURS INC COM | $306K |
AIGAMERICAN INTL GROUP INC COM NEW | $304K |
VDCVANGUARD CONSUMER STAPLES ETF | $304K |
VDEVANGUARD ENERGY ETF | $302K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $300K |
VTVANGUARD TOTAL WORLD STOCK ETF | $299K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $299K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $298K |
SDYSPDR S&P DIVIDEND ETF | $297K |
ANETEURARISTA NETWORKS INC COM | $291K |
FASTFASTENAL CO COM | $286K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $285K |
NYFISHARES NEW YORK MUNI BOND ETF | $284K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $283K |
CTVACORTEVA INC COM | $280K |
CYBRCYBERARK SOFTWARE LTD SHS | $279K |
THCTENET HEALTHCARE CORP COM NEW | $279K |
PCGPG&E CORP COM | $273K |
RJFRAYMOND JAMES FINL INC COM | $273K |
ABGCENCORA INC COM | $270K |
CMPRCIMPRESS PLC SHS EURO | $265K |
DOWDOW | $264K |
VLOVALERO ENERGY CORP COM | $263K |
TENBTENABLE HLDGS INC COM | $259K |
VVVANGUARD LARGE-CAP ETF | $259K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $259K |
ETRENTERGY CORP NEW COM | $249K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $247K |
RPDRAPID7 INC COM | $246K |
IWNISHARES RUSSELL 2000 VALUE ETF | $245K |
APDAIR PRODS & CHEMS INC COM | $245K |
SCHASCHWAB U.S. SMALL-CAP ETF | $244K |
CMSCMS ENERGY CORP COM | $242K |
SLBSCHLUMBERGER LTD COM STK | $242K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $241K |
OTISOTIS WORLDWIDE CORP COM | $236K |
CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $235K |
ESEVERSOURCE ENERGY COM | $235K |
IRMIRON MTN INC DEL COM | $235K |
QRVOQORVO INC COM | $232K |
COINCOINBASE GLOBAL INC COM CL A | $230K |
PYPLPAYPAL HLDGS INC COM | $225K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $225K |
PLDPROLOGIS INC. COM | $224K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $222K |
UMHUMH PPTYS INC COM | $221K |
SHVISHARES SHORT TREASURY BOND ETF | $221K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $220K |
TDTORONTO DOMINION BK ONT COM NEW | $220K |
ADBEADOBE INC COM | $219K |
TMUST-MOBILE US INC COM | $219K |
—LABORATORY CORP AMER HLDGS COM NEW | $218K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $218K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $215K |
FTNTFORTINET INC COM | $210K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $207K |
BDXBECTON DICKINSON & CO COM | $206K |
IWRISHARES RUSSELL MIDCAP ETF | $204K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $203K |
ASPNASPEN AEROGELS INC COM | $177K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $175K |
IVVISHARES CORE S&P 500 ETF | $173K |
FFORD MTR CO DEL COM | $163K |
BB3BROOKLINE BANCORP INC DEL COM | $121K |
AVGOBROADCOM INC COM | $118K |
COSTCOSTCO WHSL CORP NEW COM | $82K |