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Crestwood Advisors Group, LLC

Q1 2025 Holdings

Filed 2025-05-05 | 606 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Constellation Energy Corp COM(CEG)Stock21037T109$265.4K1,3160.0%
Synopsys Inc COM(SNPS)Stock871607107$268.8K6270.0%
Cintas Corp COM(CTAS)Stock172908105$270.5K1,3160.0%
Chefs Whse Inc COM(CHEF)Stock163086101$272.5K5,0030.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$272.7K3,2060.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$274.7K3,8170.0%
Transdigm Group Inc COM(TDG)Stock893641100$274.9K1990.0%
Aflac Inc COM(AFL)Stock001055102$278.5K2,5050.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$279.5K1,2010.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$281.4K3,6750.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$281.5K5,6060.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$282.4K4,7120.0%
Fedex Corp COM(FDX)Stock31428X106$284.0K1,1650.0%
ON Semiconductor Corp COM(ON)Stock682189105$284.0K6,9800.0%
US Bancorp del COM New(USB)Stock902973304$286.4K6,7840.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$288.8K4,6510.0%
Lennox Intl Inc COM(LII)Stock526107107$289.1K5150.0%
Graco Inc COM(GGG)Stock384109104$289.9K3,4710.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$290.2K5830.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$291.8K4,4720.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$296.2K4670.0%
Msci Inc COM(MSCI)Stock55354G100$296.3K5240.0%
Moodys Corp COM(MCO)Stock615369105$297.7K6390.0%
Vanguard Large-Cap ETF(VV)ETF922908637$298.7K1,1620.0%
Hamilton Beach Brands Hldg Co COM CL A(HBB)Stock40701T104$300.0K15,4420.0%
Hologic Inc COM(HOLX)Stock436440101$302.4K4,8950.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$302.5K3,0650.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$304.4K2,0160.0%
PG&E Corp COM(PCG)Stock69331C108$306.8K17,8580.0%
Prologis Inc. COM(PLD)REIT74340W103$308.7K2,7620.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$310.9K3,4100.0%
Allstate Corp COM(ALL)Stock020002101$313.6K1,5140.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$317.2K8,7650.0%
Southern Co COM(SO)Stock842587107$317.6K3,4540.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$317.6K4,0280.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$318.5K2,6660.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$320.3K1,8490.0%
Cencora Inc COM(COR)Stock03073E105$321.8K1,1570.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$324.5K1,4830.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$325.3K3,5180.0%
Autonation Inc COM(AN)Stock05329W102$327.2K2,0210.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$328.5K12,9390.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$330.7K5,8470.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$331.1K2,9700.0%
Micron Technology Inc COM(MU)Stock595112103$331.6K3,8160.0%
General MLS Inc COM(GIS)Stock370334104$333.1K5,5720.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$336.6K3,2620.0%
Watsco Inc COM(WSO)Stock942622200$336.7K6620.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$339.5K2,5240.0%
Paccar Inc COM(PCAR)Stock693718108$341.7K3,5090.0%
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