Crestwood Advisors Group, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$5.6B

Holdings

530

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (530 positions)

StockValue
FISFIDELITY NATL INFORMATION SVCS COM
$2.1M
NGVCNATURAL GROCERS BY VITAMIN COT COM
$2.1M
UNPUNION PAC CORP COM
$2.1M
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$2.1M
BLKBLACKROCK INC COM
$2.1M
ORLYOREILLY AUTOMOTIVE INC COM
$2.1M
MSIMOTOROLA SOLUTIONS INC COM NEW
$2.0M
LOWLOWES COS INC COM
$2.0M
STTSTATE STR CORP COM
$2.0M
CRWDCROWDSTRIKE HLDGS INC CL A
$2.0M
GEVGE VERNOVA INC COM
$2.0M
IWOISHARES RUSSELL 2000 GROWTH ETF
$1.9M
AMTMAMENTUM HOLDINGS INC COM
$1.9M
IVWISHARES S&P 500 GROWTH ETF
$1.9M
GQ9SPDR GOLD SHARES
$1.9M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$1.9M
SPYMSPDR PORTFOLIO S&P 500 ETF
$1.8M
IBBISHARES BIOTECHNOLOGY ETF
$1.8M
CYBRCYBERARK SOFTWARE LTD SHS
$1.8M
NKENIKE INC CL B
$1.8M
PATKPATRICK INDS INC COM
$1.8M
GILDGILEAD SCIENCES INC COM
$1.8M
JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
$1.8M
TYLTYLER TECHNOLOGIES INC COM
$1.8M
PHPARKER-HANNIFIN CORP COM
$1.7M
DEDEERE & CO COM
$1.7M
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS
$1.6M
BJBJS WHSL CLUB HLDGS INC COM
$1.6M
WMWASTE MGMT INC DEL COM
$1.6M
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$1.6M
MRVLMARVELL TECHNOLOGY INC COM
$1.6M
IRINGERSOLL RAND INC COM
$1.6M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$1.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$1.5M
GINNINNOVATE EQUITY ETF
$1.5M
ADPAUTOMATIC DATA PROCESSING INC COM
$1.5M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$1.5M
STESTERIS PLC SHS USD
$1.5M
ATDATI INC COM
$1.5M
LNGCHENIERE ENERGY INC COM NEW
$1.5M
AMEAMETEK INC COM
$1.4M
MMM3M Company
$1.4M
GTLSCHART INDS INC COM
$1.4M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$1.4M
DSGDESCARTES SYS GROUP INC COM
$1.4M
UNHUNITEDHEALTH GROUP INC COM
$1.4M
NOCNORTHROP GRUMMAN CORP COM
$1.4M
MKLMARKEL GROUP INC COM
$1.3M
RALRALLIANT CORP COM
$1.3M
MOALTRIA GROUP INC COM
$1.3M
RJFRAYMOND JAMES FINL INC COM
$1.3M
HQYHEALTHEQUITY INC COM
$1.3M
CVSCVS HEALTH CORP COM
$1.3M
AMDADVANCED MICRO DEVICES INC COM
$1.2M
QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND
$1.2M
DYHTARGET CORP COM
$1.2M
GDGENERAL DYNAMICS CORP COM
$1.2M
DVYEISHARES EMERGING MARKETS DIVIDEND ETF
$1.2M
CARRCARRIER GLOBAL CORPORATION COM
$1.2M
LINLINDE PLC SHS
$1.2M
SNASNAP ON INC COM
$1.2M
VIRTVIRTU FINL INC CL A
$1.2M
CDNSCADENCE DESIGN SYSTEM INC COM
$1.2M
ARCBARCBEST CORP COM
$1.2M
IUSGISHARES CORE S&P U.S. GROWTH ETF
$1.2M
NSCNORFOLK SOUTHN CORP COM
$1.2M
LENLENNAR CORP CL A
$1.1M
EAELECTRONIC ARTS INC COM
$1.1M
HASIHA SUSTAINABLE INFRA CAP INC COM
$1.1M
VTVANGUARD TOTAL WORLD STOCK ETF
$1.1M
COFCAPITAL ONE FINL CORP COM
$1.1M
CWENCLEARWAY ENERGY INC CL C
$1.1M
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$1.1M
AVTAVNET INC COM
$1.1M
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$1.0M
WDAYWORKDAY INC CL A
$1.0M
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$1.0M
MASMASCO CORP COM
$1.0M
BNBROOKFIELD CORP CL A LTD VT SH
$999K
DOVDOVER CORP COM
$996K
PHMPULTE GROUP INC COM
$980K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$973K
BNDVANGUARD TOTAL BOND MARKET ETF
$973K
CPRTCOPART INC COM
$951K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$941K
SHELSHELL PLC SPON ADS
$939K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$930K
TRVCCITIGROUP INC COM NEW
$918K
2L9BLUEPRINT MEDICINES CORP COM
$917K
PGRPROGRESSIVE CORP COM
$916K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$885K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$883K
EEMISHARES MSCI EMERGING MARKETS ETF
$879K
TAT&T INC COM
$870K
AEPAMERICAN ELEC PWR CO INC COM
$858K
NFENEW FORTRESS ENERGY INC COM CL A
$827K
BACVERIZON COMMUNICATIONS INC COM
$780K
UBERUBER TECHNOLOGIES INC COM
$779K
CBCHUBB LIMITED COM
$770K
CMICUMMINS INC COM
$763K
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