Crestwood Advisors Group, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$5.3B

Holdings

495

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (495 positions)

StockValue
NFENEW FORTRESS ENERGY INC COM CL A
$2.0M
PJTPJT PARTNERS INC COM CL A
$2.0M
MSIMOTOROLA SOLUTIONS INC COM NEW
$2.0M
VUGVANGUARD GROWTH ETF
$1.9M
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$1.9M
FISFIDELITY NATL INFORMATION SVCS COM
$1.9M
AXPAMERICAN EXPRESS CO COM
$1.8M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$1.8M
IWOISHARES RUSSELL 2000 GROWTH ETF
$1.8M
BJBJS WHSL CLUB HLDGS INC COM
$1.8M
TYLTYLER TECHNOLOGIES INC COM
$1.8M
FQIDIGITAL RLTY TR INC COM
$1.8M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$1.8M
BLKBLACKROCK INC COM
$1.8M
PATKPATRICK INDS INC COM
$1.7M
IVWISHARES S&P 500 GROWTH ETF
$1.7M
NKENIKE INC CL B
$1.7M
STTSTATE STR CORP COM
$1.7M
GILDGILEAD SCIENCES INC COM
$1.7M
INTUINTUIT COM
$1.6M
CYBRCYBERARK SOFTWARE LTD SHS
$1.6M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$1.6M
DWDMORGAN STANLEY COM NEW
$1.5M
IRINGERSOLL RAND INC COM
$1.5M
GQ9SPDR GOLD SHARES
$1.5M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$1.5M
LNGCHENIERE ENERGY INC COM NEW
$1.5M
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$1.5M
AMTMAMENTUM HOLDINGS INC COM
$1.5M
DEDEERE & CO COM
$1.5M
DSGDESCARTES SYS GROUP INC COM
$1.5M
WMWASTE MGMT INC DEL COM
$1.5M
SPYMSPDR PORTFOLIO S&P 500 ETF
$1.5M
AMEAMETEK INC COM
$1.4M
MRVLMARVELL TECHNOLOGY INC COM
$1.4M
PHPARKER-HANNIFIN CORP COM
$1.4M
ADPAUTOMATIC DATA PROCESSING INC COM
$1.4M
PLTRPALANTIR TECHNOLOGIES INC CL A
$1.4M
STESTERIS PLC SHS USD
$1.4M
GTLSCHART INDS INC COM
$1.4M
NOCNORTHROP GRUMMAN CORP COM
$1.4M
CVSCVS HEALTH CORP COM
$1.4M
HASIHA SUSTAINABLE INFRA CAP INC COM
$1.4M
CRWDCROWDSTRIKE HLDGS INC CL A
$1.4M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$1.4M
MMM3M Company
$1.3M
QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND
$1.3M
GINNINNOVATE EQUITY ETF
$1.3M
MOALTRIA GROUP INC COM
$1.3M
SNASNAP ON INC COM
$1.3M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$1.3M
MKLMARKEL GROUP INC COM
$1.3M
DYHTARGET CORP COM
$1.2M
MASMASCO CORP COM
$1.2M
LINLINDE PLC SHS
$1.2M
RJFRAYMOND JAMES FINL INC COM
$1.2M
EAELECTRONIC ARTS INC COM
$1.2M
LENLENNAR CORP CL A
$1.1M
DVYEISHARES EMERGING MARKETS DIVIDEND ETF
$1.1M
HQYHEALTHEQUITY INC COM
$1.1M
CPRTCOPART INC COM
$1.1M
BABOEING CO COM
$1.1M
CWENCLEARWAY ENERGY INC CL C
$1.1M
CARRCARRIER GLOBAL CORPORATION COM
$1.1M
ARCBARCBEST CORP COM
$1.1M
SHELSHELL PLC SPON ADS
$1.1M
GDGENERAL DYNAMICS CORP COM
$1.1M
WDAYWORKDAY INC CL A
$1.0M
NSCNORFOLK SOUTHN CORP COM
$1.0M
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$1.0M
GEVGE VERNOVA INC COM
$1.0M
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$1.0M
PHMPULTE GROUP INC COM
$1.0M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$994K
VIRTVIRTU FINL INC CL A
$990K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$971K
BNDVANGUARD TOTAL BOND MARKET ETF
$962K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$956K
AVTAVNET INC COM
$953K
BMYBRISTOL-MYERS SQUIBB CO COM
$950K
CDNSCADENCE DESIGN SYSTEM INC COM
$948K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$946K
PGRPROGRESSIVE CORP COM
$945K
ATDATI INC COM
$939K
DOVDOVER CORP COM
$930K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$930K
AEPAMERICAN ELEC PWR CO INC COM
$923K
AMDADVANCED MICRO DEVICES INC COM
$903K
INDAISHARES MSCI INDIA ETF
$899K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$856K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$847K
OKEONEOK INC NEW COM
$833K
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM
$809K
COPCONOCOPHILLIPS COM
$796K
DKNGDRAFTKINGS INC NEW COM CL A
$780K
TRVCCITIGROUP INC COM NEW
$768K
EEMISHARES MSCI EMERGING MARKETS ETF
$762K
LVLNSPDR ICE PREFERRED SECURITIES ETF
$739K
AWCAMERICAN WTR WKS CO INC NEW COM
$723K
CBCHUBB LIMITED COM
$723K
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