13F-HR filed by Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 572 holding rows worth $5,884,617,522.
- Accession
- 0001426853-25-000009
- Filer
- CIK 1426853
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 679 entries on the cover page, a total value of $5,884,617,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,884,617,522 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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 900 | $251,677 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,316 | $251,451 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,820 | $250,758 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 11,069 | $250,727 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,011 | $249,937 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,095 | $249,612 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,931 | $247,288 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 24,474 | $245,229 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 625 | $243,931 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,441 | $243,860 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,032 | $243,614 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 565 | $243,125 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 110,000 | $243,100 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 184 | $242,551 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,443 | $239,677 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,475 | $236,146 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 374 | $235,726 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,315 | $235,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,091 | $232,147 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 330 | $230,340 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,173 | $229,744 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,855 | $229,618 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,522 | $228,785 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,502 | $228,736 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,152 | $228,220 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,642 | $226,891 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,201 | $226,812 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 784 | $226,458 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 426 | $225,717 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,438 | $221,844 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,209 | $221,762 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,450 | $221,532 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 341 | $221,493 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 853 | $220,482 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,613 | $219,458 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,200 | $217,956 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,597 | $217,655 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 884 | $216,801 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 868 | $213,661 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,602 | $212,105 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 757 | $210,136 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,794 | $209,881 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,570 | $209,279 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,070 | $209,132 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 890 | $209,114 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,763 | $208,809 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,728 | $208,116 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,451 | $207,895 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,872 | $205,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,456 | $205,179 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,434 | $205,028 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,139 | $202,682 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 584 | $201,757 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 410 | $201,414 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,071 | $200,989 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,969 | $200,125 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,491 | $183,064 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,684 | $177,660 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 31,687 | $175,546 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 14,168 | $150,886 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,561 | $150,227 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 66,536 | $147,710 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,414 | $142,568 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,366 | $134,913 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,091 | $99,230 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,563 | $80,105 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,529 | $65,401 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,439 | $63,887 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 10,000 | $58,700 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,922 | $47,135 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,989 | $40,989 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 62,222 | $6,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426853-25-000009 | this filing | 2025-11-07 | acceptance time not in the bulk data set |