Crestwood Advisors Group, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$5.3B
Holdings
456
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
NKENIKE INC CL B | $1.7M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.7M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.7M |
UNPUNION PAC CORP COM | $1.7M |
QLVFLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | $1.6M |
IRINGERSOLL RAND INC COM | $1.6M |
DWDMORGAN STANLEY COM NEW | $1.6M |
DYHTARGET CORP COM | $1.6M |
GQ9SPDR GOLD SHARES | $1.5M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.5M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.5M |
AMEAMETEK INC COM | $1.5M |
ARCBARCBEST CORP COM | $1.4M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $1.4M |
GINNINNOVATE EQUITY ETF | $1.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.4M |
JOYTJPMORGAN EQUITY FOCUS ETF | $1.4M |
GILDGILEAD SCIENCES INC COM | $1.3M |
PHPARKER-HANNIFIN CORP COM | $1.3M |
SUSAISHARES MSCI USA ESG SELECT ETF | $1.3M |
LENLENNAR CORP CL A | $1.3M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.3M |
SWKSTANLEY BLACK & DECKER INC COM | $1.3M |
INTUINTUIT COM | $1.3M |
SNASNAP ON INC COM | $1.3M |
MMM3M Company | $1.3M |
CBCHUBB LIMITED COM | $1.3M |
CRWDCROWDSTRIKE HLDGS INC CL A | $1.3M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $1.2M |
DEDEERE & CO COM | $1.2M |
MOALTRIA GROUP INC COM | $1.1M |
WDAYWORKDAY INC CL A | $1.1M |
CARRCARRIER GLOBAL CORPORATION COM | $1.1M |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $1.1M |
CPRTCOPART INC COM | $1.1M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $1.1M |
NSCNORFOLK SOUTHN CORP COM | $1.0M |
BLKBLACKROCK INC COM | $1.0M |
AVTAVNET INC COM | $1.0M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $1.0M |
ITWILLINOIS TOOL WKS INC COM | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $995K |
DOVDOVER CORP COM | $990K |
BABOEING CO COM | $964K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $962K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $950K |
VIRTVIRTU FINL INC CL A | $927K |
CWENCLEARWAY ENERGY INC CL C | $924K |
GDGENERAL DYNAMICS CORP COM | $905K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $899K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $880K |
CVSCVS HEALTH CORP COM | $870K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $864K |
EMEEMCOR GROUP INC COM | $831K |
OKEONEOK INC NEW COM | $808K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $807K |
EEMISHARES MSCI EMERGING MARKETS ETF | $794K |
GEVGE VERNOVA INC COM | $788K |
COPCONOCOPHILLIPS COM | $771K |
MTZMASTEC INC COM | $769K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $764K |
PGRPROGRESSIVE CORP COM | $758K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $753K |
EBCEASTERN BANKSHARES INC COM | $753K |
AMDADVANCED MICRO DEVICES INC COM | $748K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $737K |
AEPAMERICAN ELEC PWR CO INC COM | $730K |
LINLINDE PLC SHS | $722K |
SHELSHELL PLC SPON ADS | $712K |
BNDVANGUARD TOTAL BOND MARKET ETF | $707K |
KKRKKR & CO INC COM | $676K |
CMICUMMINS INC COM | $673K |
TRVCCITIGROUP INC COM NEW | $667K |
ORLYOREILLY AUTOMOTIVE INC COM | $654K |
BMYBRISTOL-MYERS SQUIBB CO COM | $637K |
TXRHTEXAS ROADHOUSE INC COM | $629K |
DECKDECKERS OUTDOOR CORP COM | $629K |
VBRVANGUARD SMALL CAP VALUE ETF | $627K |
AQLTISHARES SELECT DIVIDEND ETF | $626K |
COFCAPITAL ONE FINL CORP COM | $626K |
HXLHEXCEL CORP NEW COM | $611K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $607K |
LULULULULEMON ATHLETICA INC COM | $602K |
TRVTRAVELERS COMPANIES INC COM | $598K |
ANETARISTA NETWORKS INC COM SHS | $592K |
MTBM & T BK CORP COM | $589K |
AWCAMERICAN WTR WKS CO INC NEW COM | $586K |
IWDISHARES RUSSELL 1000 VALUE ETF | $585K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $581K |
DUKDUKE ENERGY CORP NEW COM NEW | $580K |
PHOINVESCO WATER RESOURCES ETF | $571K |
BACVERIZON COMMUNICATIONS INC COM | $557K |
QQQMINVESCO NASDAQ 100 ETF | $551K |
CSLCARLISLE COS INC COM | $536K |
AKXANSYS INC COM | $536K |
PAYCPAYCOM SOFTWARE INC COM | $528K |
SAPSAP SE SPON ADR | $524K |
MDTMEDTRONIC PLC SHS | $521K |
TAT&T INC COM | $521K |
VFHVANGUARD FINANCIALS ETF | $520K |