Crestwood Advisors Group, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$5.2B
Holdings
442
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $1.0M |
CWENCLEARWAY ENERGY INC CL C | $1.0M |
VUGVANGUARD GROWTH ETF | $1.0M |
NSCNORFOLK SOUTHN CORP COM | $1.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $1.0M |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $1.0M |
IRINGERSOLL RAND INC COM | $1.0M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.0M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.0M |
DOVDOVER CORP COM | $998K |
MOALTRIA GROUP INC COM | $991K |
NFENEW FORTRESS ENERGY INC COM CL A | $982K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $963K |
VOOVANGUARD S&P 500 ETF | $961K |
ITWILLINOIS TOOL WKS INC COM | $960K |
CPRTCOPART INC COM | $906K |
AMDADVANCED MICRO DEVICES INC COM | $884K |
EBCEASTERN BANKSHARES INC COM | $856K |
WDAYWORKDAY INC CL A | $852K |
LINLINDE PLC SHS | $848K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $837K |
BLKBLACKROCK INC COM | $833K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $831K |
MMM3M Company | $817K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $815K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $814K |
VIRTVIRTU FINL INC CL A | $791K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $775K |
CSLCARLISLE COS INC COM | $768K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $764K |
AEPAMERICAN ELEC PWR CO INC COM | $738K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $726K |
OKEONEOK INC NEW COM | $699K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $697K |
MTZMASTEC INC COM | $696K |
NVONOVO-NORDISK A S ADR | $686K |
COPCONOCOPHILLIPS COM | $676K |
PGRPROGRESSIVE CORP COM | $665K |
AWCAMERICAN WTR WKS CO INC NEW COM | $664K |
RUNSUNRUN INC COM | $657K |
AQLTISHARES SELECT DIVIDEND ETF | $656K |
SHELSHELL PLC SPON ADS | $647K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $642K |
MDTMEDTRONIC PLC SHS | $638K |
HASHASBRO INC COM | $631K |
GEVGE VERNOVA INC COM | $629K |
PHOINVESCO WATER RESOURCES ETF | $614K |
KKRKKR & CO INC COM | $612K |
TXRHTEXAS ROADHOUSE INC COM | $611K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $611K |
HXLHEXCEL CORP NEW COM | $603K |
ORLYOREILLY AUTOMOTIVE INC COM | $600K |
TRVCCITIGROUP INC COM NEW | $598K |
BACVERIZON COMMUNICATIONS INC COM | $588K |
DUKDUKE ENERGY CORP NEW COM NEW | $588K |
CMICUMMINS INC COM | $584K |
VBRVANGUARD SMALL CAP VALUE ETF | $584K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $571K |
QQQMINVESCO NASDAQ 100 ETF | $558K |
MTBM & T BK CORP COM | $553K |
CBCHUBB LIMITED COM | $549K |
CITHE CIGNA GROUP COM | $538K |
EDCONSOLIDATED EDISON INC COM | $537K |
ADBEADOBE INC COM | $528K |
BALLBALL CORP COM | $522K |
STLDSTEEL DYNAMICS INC COM | $518K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $515K |
UBERUBER TECHNOLOGIES INC COM | $514K |
REGNREGENERON PHARMACEUTICALS COM | $500K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $492K |
VFHVANGUARD FINANCIALS ETF | $489K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $485K |
GIB/ACGI INC CL A SUB VTG | $485K |
VHTVANGUARD HEALTH CARE ETF | $482K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $479K |
BNDVANGUARD TOTAL BOND MARKET ETF | $475K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $474K |
IWDISHARES RUSSELL 1000 VALUE ETF | $473K |
DECKDECKERS OUTDOOR CORP COM | $472K |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $470K |
AKXANSYS INC COM | $465K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $459K |
EPDENTERPRISE PRODS PARTNERS L P COM | $454K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $452K |
CYBRCYBERARK SOFTWARE LTD SHS | $452K |
THCTENET HEALTHCARE CORP COM NEW | $446K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $441K |
CHEFCHEFS WHSE INC COM | $440K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $439K |
WMWASTE MGMT INC DEL COM | $437K |
TAT&T INC COM | $435K |
COFCAPITAL ONE FINL CORP COM | $435K |
BABOEING CO COM | $435K |
FASTFASTENAL CO COM | $433K |
PAYCPAYCOM SOFTWARE INC COM | $431K |
NOCNORTHROP GRUMMAN CORP COM | $429K |
HOLXHOLOGIC INC COM | $429K |
ONON SEMICONDUCTOR CORP COM | $429K |
JOYTJPMORGAN EQUITY FOCUS ETF | $427K |