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)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW COM NEW | $756K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $719K |
ANETARISTA NETWORKS INC COM SHS | $709K |
INDAISHARES MSCI INDIA ETF | $692K |
OKEONEOK INC NEW COM | $686K |
PAYCPAYCOM SOFTWARE INC COM | $685K |
AWCAMERICAN WTR WKS CO INC NEW COM | $678K |
COPCONOCOPHILLIPS COM | $674K |
AZOAUTOZONE INC COM | $673K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $672K |
PHOINVESCO WATER RESOURCES ETF | $647K |
AKXANSYS INC COM | $637K |
AQLTISHARES SELECT DIVIDEND ETF | $633K |
BMYBRISTOL-MYERS SQUIBB CO COM | $633K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $632K |
GWWGRAINGER W W INC COM | $629K |
MTBM & T BK CORP COM | $628K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $624K |
VBRVANGUARD SMALL CAP VALUE ETF | $619K |
KKRKKR & CO INC COM | $614K |
IWDISHARES RUSSELL 1000 VALUE ETF | $614K |
EFIVSPDR S&P 500 ESG ETF | $608K |
BABOEING CO COM | $601K |
YUMYUM BRANDS INC COM | $598K |
FASTFASTENAL CO COM | $591K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $588K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $584K |
MDTMEDTRONIC PLC SHS | $581K |
CITHE CIGNA GROUP COM | $576K |
HEIHEICO CORP NEW CL A | $570K |
CTVACORTEVA INC COM | $566K |
LHXL3HARRIS TECHNOLOGIES INC COM | $564K |
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | $560K |
CSLCARLISLE COS INC COM | $557K |
AIGAMERICAN INTL GROUP INC COM NEW | $555K |
HXLHEXCEL CORP NEW COM | $552K |
ETRENTERGY CORP NEW COM | $546K |
IAU*ISHARES GOLD TRUST | $544K |
EDCONSOLIDATED EDISON INC COM | $543K |
STLDSTEEL DYNAMICS INC COM | $543K |
VFHVANGUARD FINANCIALS ETF | $541K |
SOXXISHARES SEMICONDUCTOR ETF | $535K |
SAPSAP SE SPON ADR | $533K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $515K |
CMCANADIAN IMPERIAL BK COMM COM | $509K |
DDDUPONT DE NEMOURS INC COM | $505K |
EPDENTERPRISE PRODS PARTNERS L P COM | $502K |
CEGCONSTELLATION ENERGY CORP COM | $501K |
METMETLIFE INC COM | $499K |
AROCARCHROCK INC COM | $492K |
DSIISHARES ESG MSCI KLD 400 ETF | $490K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $484K |
MCKMCKESSON CORP COM | $475K |
BALLBALL CORP COM | $474K |
IWRISHARES RUSSELL MIDCAP ETF | $472K |
SWKSTANLEY BLACK & DECKER INC COM | $471K |
DDOMINION ENERGY INC COM | $469K |
SRESEMPRA COM | $466K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $464K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $463K |
IDXXIDEXX LABS INC COM | $461K |
CNRCANADIAN NATL RY CO COM | $457K |
EBCEASTERN BANKSHARES INC COM | $455K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $451K |
THCTENET HEALTHCARE CORP COM NEW | $447K |
WPCWP CAREY INC COM | $447K |
MUMICRON TECHNOLOGY INC COM | $444K |
VRSKVERISK ANALYTICS INC COM | $443K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $441K |
NDAQNASDAQ INC COM | $435K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $434K |
TRVTRAVELERS COMPANIES INC COM | $431K |
VLOVALERO ENERGY CORP COM | $427K |
GIB/ACGI INC CL A SUB VTG | $426K |
ELVELEVANCE HEALTH INC COM | $424K |
ABGCENCORA INC COM | $413K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $411K |
INTCINTEL CORP COM | $409K |
ADSKAUTODESK INC COM | $408K |
MCOMOODYS CORP COM | $407K |
HSYHERSHEY CO COM | $405K |
VEEVVEEVA SYS INC CL A COM | $405K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $401K |
ANAUTONATION INC COM | $400K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $399K |
WATWATERS CORP COM | $393K |
SOSOUTHERN CO COM | $387K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $383K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $383K |
NYFISHARES NEW YORK MUNI BOND ETF | $382K |
CMSCMS ENERGY CORP COM | $382K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $382K |
MSCIMSCI INC COM | $381K |
LULULULULEMON ATHLETICA INC COM | $377K |
FTNTFORTINET INC COM | $375K |
CITCINTAS CORP COM | $366K |
QQQMINVESCO NASDAQ 100 ETF | $365K |
HOLXHOLOGIC INC COM | $362K |
DELLDELL TECHNOLOGIES INC CL C | $361K |
DKNGDRAFTKINGS INC NEW COM CL A | $361K |