13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 532 holding rows worth $5,582,063,376.
- Accession
- 0001426853-25-000007
- Filer
- CIK 1426853
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 640 entries on the cover page, a total value of $5,582,063,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,582,063,376 with VALUE read as dollars as filed, 13F file number 028-13016. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,201 | $221,661 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,441 | $221,239 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,228 | $220,586 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 537 | $219,304 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,266 | $218,688 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 407 | $217,230 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,487 | $216,318 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 881 | $214,110 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,887 | $211,867 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,042 | $209,577 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,959 | $208,080 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,111 | $207,109 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 851 | $206,665 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,006 | $204,645 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,545 | $204,618 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,566 | $203,407 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,173 | $203,246 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,320 | $202,873 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 16,133 | $168,748 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,414 | $152,565 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,614 | $150,047 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,387 | $137,408 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 12,518 | $133,504 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,815 | $119,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,151 | $110,135 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 31,687 | $78,267 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,387 | $59,102 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,000 | $41,470 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,989 | $40,989 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,033 | $33,320 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 10,000 | $28,900 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 62,222 | $10,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-25-000007 | this filing | 2025-08-05 | acceptance time not in the bulk data set |