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 |
|---|---|
DDOMINION ENERGY INC COM | $426K |
CMCANADIAN IMPERIAL BK COMM COM | $425K |
ANETEURARISTA NETWORKS INC COM | $423K |
INTCINTEL CORP COM | $421K |
WPCWP CAREY INC COM | $418K |
NYFISHARES NEW YORK MUNI BOND ETF | $409K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $406K |
DDDUPONT DE NEMOURS INC COM | $399K |
HEIHEICO CORP NEW CL A | $398K |
SRESEMPRA COM | $395K |
LHXL3HARRIS TECHNOLOGIES INC COM | $395K |
METMETLIFE INC COM | $391K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $386K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $386K |
ETRENTERGY CORP NEW COM | $384K |
AZNASTRAZENECA PLC SPONSORED ADR | $383K |
LULULULULEMON ATHLETICA INC COM | $379K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $379K |
AZOAUTOZONE INC COM | $375K |
HSYHERSHEY CO COM | $375K |
GISGENERAL MLS INC COM | $372K |
IEVISHARES EUROPE ETF | $372K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $367K |
VEEVVEEVA SYS INC CL A COM | $365K |
IAU*ISHARES GOLD TRUST | $360K |
NUENUCOR CORP COM | $360K |
ANAUTONATION INC COM | $358K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $356K |
IRMIRON MTN INC DEL COM | $355K |
WATWATERS CORP COM | $347K |
HEESEURH & E EQUIPMENT SERVICES INC COM | $341K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $337K |
PCGPG&E CORP COM | $337K |
GWWGRAINGER W W INC COM | $336K |
TRVTRAVELERS COMPANIES INC COM | $324K |
VDCVANGUARD CONSUMER STAPLES ETF | $322K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $317K |
DELLDELL TECHNOLOGIES INC CL C | $316K |
CNRCANADIAN NATL RY CO COM | $316K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $314K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $313K |
SAPSAP SE SPON ADR | $308K |
YUMYUM BRANDS INC COM | $307K |
CMSCMS ENERGY CORP COM | $307K |
USBUS BANCORP DEL COM NEW | $306K |
BMYBRISTOL-MYERS SQUIBB CO COM | $303K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $303K |
VVVANGUARD LARGE-CAP ETF | $303K |
AFLAFLAC INC COM | $295K |
AIGAMERICAN INTL GROUP INC COM NEW | $295K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $294K |
EXASEXACT SCIENCES CORP COM | $294K |
MAINMAIN STR CAP CORP COM | $293K |
PCARPACCAR INC COM | $291K |
VDEVANGUARD ENERGY ETF | $288K |
PYPLPAYPAL HLDGS INC COM | $288K |
CTVACORTEVA INC COM | $287K |
IWNISHARES RUSSELL 2000 VALUE ETF | $284K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $284K |
CEGCONSTELLATION ENERGY CORP COM | $283K |
OTISOTIS WORLDWIDE CORP COM | $281K |
GGGGRACO INC COM | $277K |
ELVELEVANCE HEALTH INC COM | $274K |
MPWRMONOLITHIC PWR SYS INC COM | $269K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $268K |
NDAQNASDAQ INC COM | $268K |
UMHUMH PPTYS INC COM | $267K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $267K |
ABNBAIRBNB INC COM CL A | $266K |
CECELANESE CORP DEL COM | $264K |
ICLRICON PLC SHS | $264K |
WSOWATSCO INC COM | $263K |
SCHASCHWAB U.S. SMALL-CAP ETF | $259K |
MSCIMSCI INC COM | $258K |
AFWALIGN TECHNOLOGY INC COM | $254K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $252K |
TDTORONTO DOMINION BK ONT COM NEW | $247K |
CMPRCIMPRESS PLC SHS EURO | $245K |
CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $245K |
SOSOUTHERN CO COM | $242K |
NVSNNOVARTIS AG SPONSORED ADR | $242K |
CMACOMERICA INC COM | $240K |
ABGCENCORA INC COM | $239K |
VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $237K |
MUMICRON TECHNOLOGY INC COM | $237K |
IVVISHARES CORE S&P 500 ETF | $235K |
RJFRAYMOND JAMES FINL INC COM | $235K |
DOWDOW | $231K |
APDAIR PRODS & CHEMS INC COM | $230K |
CPCANADIAN PACIFIC KANSAS CITY COM | $227K |
ESEVERSOURCE ENERGY COM | $227K |
IDXXIDEXX LABS INC COM | $226K |
SDYSPDR S&P DIVIDEND ETF | $226K |
TERTERADYNE INC COM | $224K |
BDXBECTON DICKINSON & CO COM | $222K |
CRWDCROWDSTRIKE HLDGS INC CL A | $221K |
TDYTELEDYNE TECHNOLOGIES INC COM | $220K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $220K |
PLDPROLOGIS INC. COM | $219K |
ROKROCKWELL AUTOMATION INC COM | $218K |