Crestwood Advisors Group, LLC

13F filer, CIK 1426853, BOSTON, MA

Crestwood Advisors Group, LLC reported $5,235,427,589 across 443 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 28.68% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001426853-24-000010

Period: 2024-09-30
Reported value: $5.24B
Holdings: 443
Top 10 weight: 28.68%
New: 33
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+767,063	$77.7M
METAadded	+98,647	$56.5M
AVGOadded	+149,963	$25.9M
LRCXnew	+28,389	$23.2M
MAadded	+37,720	$18.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-81,887	-$35.2M
COSTreduced	-20,758	-$18.4M
TJXreduced	-152,498	-$17.9M
BXreduced	-90,998	-$13.9M
VNQreduced	-111,363	-$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001426853-24-000010, largest first. % of portfolio is the value over $5,234,365,949, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,458,210	$340M	6.49%	+6,092	Timeline
MSFTMICROSOFT CORP	548,630	$236M	4.51%	-81,887	Timeline
AMZNAMAZON COM INC	921,024	$172M	3.28%	+81,279	Timeline
GOOGLALPHABET INC	760,173	$126M	2.41%	+24,147	Timeline
FISVFISERV INC	660,812	$119M	2.27%	-868	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	255,026	$117M	2.24%	+9,425	Timeline
AGGISHARES TR	1,038,982	$105M	2.01%	+767,063	Timeline
SPSMSPDR SERIES TRUST	2,183,438	$99.4M	1.9%	+37,396	Timeline
VVISA INC	342,417	$94.1M	1.8%	-253	Timeline
DHRDANAHER CORP DEL	333,248	$92.6M	1.77%	+1,264	Timeline
HDHOME DEPOT INC	226,859	$91.9M	1.76%	-3,896	Timeline
BKNGBOOKING HOLDINGS INC	19,992	$84.2M	1.61%	+597	Timeline
CRMSALESFORCE INC	294,260	$80.5M	1.54%	+826	Timeline
BXBLACKSTONE INC	511,094	$78.3M	1.5%	-90,998	Timeline
GOVTISHARES TR	3,318,071	$77.8M	1.49%	+195,047	Timeline
ADBEADOBE INC	149,968	$77.6M	1.48%	+1,464	Timeline
ACNACCENTURE PLC IRELAND	215,909	$76.3M	1.46%	+1,005	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	122,485	$75.8M	1.45%	+1,713	Timeline
TJXTJX COS INC NEW	641,745	$75.4M	1.44%	-152,498	Timeline
HONHONEYWELL INTL INC	359,519	$74.3M	1.42%	+10,552	Timeline
AMATAPPLIED MATLS INC	360,312	$72.8M	1.39%	-33,693	Timeline
COSTCOSTCO WHOLESALE CORPORATION	81,850	$72.6M	1.39%	-20,758	Timeline
MUBISHARES TR	654,120	$71.1M	1.36%	+5,565	Timeline
XYLXYLEM INC	477,338	$64.5M	1.23%	-741	Timeline
JNJJOHNSON & JOHNSON	391,942	$63.5M	1.21%	+3,701	Timeline
METAMETA PLATFORMS INC	109,360	$62.6M	1.2%	+98,647	Timeline
IVVISHARES TR	108,061	$62.3M	1.19%	+25,732	Timeline
HLTHILTON WORLDWIDE HLDGS INC	269,191	$62M	1.19%	+3,161	Timeline
GOOGALPHABET INC	366,591	$61.3M	1.17%	-3,768	Timeline
VTEBVANGUARD MUN BD FDS	1,192,148	$60.9M	1.16%	+14,323	Timeline
JPMJPMORGAN CHASE & CO	242,624	$51.2M	0.98%	-6,084	Timeline
QCOMQUALCOMM INC	295,014	$50.2M	0.96%	+348	Timeline
ROPROPER TECHNOLOGIES INC	88,197	$49.1M	0.94%	+1,196	Timeline
ITOTISHARES TR	378,614	$47.6M	0.91%	+7,882	Timeline
MKCMCCORMICK & CO INC	567,762	$46.7M	0.89%	+7,114	Timeline
ZTSZOETIS INC	222,338	$43.4M	0.83%	+693	Timeline
SCHWCHARLES SCHWAB CORP (THE)	666,331	$43.2M	0.83%	-8,076	Timeline
FTVFORTIVE CORP	544,921	$43M	0.82%	+6,217	Timeline
SHWSHERWIN WILLIAMS CO	112,391	$42.9M	0.82%	-7,749	Timeline
SPGIS&P GLOBAL INC	79,835	$41.2M	0.79%	+734	Timeline
VSLUETF OPPORTUNITIES TRUST	1,136,311	$40.9M	0.78%	+120,530	Timeline
IQVIQVIA HLDGS INC	172,295	$40.8M	0.78%	+12,050	Timeline
KLACKLA CORP	51,656	$40M	0.76%	-1,359	Timeline
NVDANVIDIA CORPORATION	327,057	$39.7M	0.76%	+28,756	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	56	$38.7M	0.74%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	25,079	$37.6M	0.72%	-27	Timeline
SYKSTRYKER CORPORATION	100,528	$36.3M	0.69%	-3,690	Timeline
IEFAISHARES TR	459,661	$35.9M	0.69%	+3,636	Timeline
STZCONSTELLATION BRANDS INC	134,657	$34.7M	0.66%	+492	Timeline
KVUEKENVUE INC	1,489,104	$34.4M	0.66%	-48,244	Timeline
EMXCISHARES INC	534,293	$32.7M	0.62%	+7,592	Timeline
QLTYGMO ETF TRUST	978,565	$31.9M	0.61%	+81,229	Timeline
LLYELI LILLY & CO	35,686	$31.6M	0.6%	+140	Timeline
PWRQUANTA SVCS INC	105,571	$31.5M	0.6%	+3	Timeline
ORCLORACLE CORP	183,447	$31.3M	0.6%	+1,226	Timeline
APHAMPHENOL CORP	461,350	$30.1M	0.57%	-20,079	Timeline
URIUNITED RENTALS INC	36,474	$29.5M	0.56%	-442	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,941	$28.7M	0.55%	+2,885	Timeline
AVGOBROADCOM INC	166,000	$28.6M	0.55%	+149,963	Timeline
CCICROWN CASTLE INC	240,511	$28.5M	0.55%	+5,554	Timeline
XLESELECT SECTOR SPDR TR	323,258	$28.4M	0.54%	-362	Timeline
KMIKINDER MORGAN INC DEL	1,269,064	$28M	0.54%	+1,826	Timeline
OLEDUNIVERSAL DISPLAY CORP	133,030	$27.9M	0.53%	+286	Timeline
VOOVANGUARD INDEX FDS	51,284	$27.1M	0.52%	+172	Timeline
PGPROCTER & GAMBLE CO	152,747	$26.5M	0.51%	-3,307	Timeline
MAMASTERCARD INCORPORATED	52,563	$26M	0.5%	+37,720	Timeline
DISDISNEY WALT CO	252,446	$24.3M	0.46%	-20,225	Timeline
LRCXLAM RESEARCH CORP	28,389	$23.2M	0.44%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	100,160	$22.3M	0.43%	-1,683	Timeline
ABBVABBVIE INC	110,716	$21.9M	0.42%	+1,652	Timeline
BACBANK OF AMER CORP	543,730	$21.6M	0.41%	+2,989	Timeline
NXPINXP SEMICONDUCTORS N V	85,411	$20.5M	0.39%	-44	Timeline
IGVISHARES TR	194,566	$17.4M	0.33%	-22,366	Timeline
USIGISHARES TR	287,881	$15.1M	0.29%	+84,561	Timeline
XOMEXXON MOBIL CORP	128,682	$15.1M	0.29%	-4,142	Timeline
IWVISHARES TR	43,324	$14.2M	0.27%	+45	Timeline
MRKMERCK & CO INC	122,767	$13.9M	0.27%	+392	Timeline
MFCMANULIFE FINL CORP	440,436	$13M	0.25%	+2,738	Timeline
PEPPEPSICO INC	75,992	$12.9M	0.25%	+450	Timeline
IJRISHARES TR	107,662	$12.6M	0.24%	+1,155	Timeline
EWEDWARDS LIFESCIENCES CORP	186,031	$12.3M	0.23%	-31,880	Timeline
EFAISHARES TR	146,493	$12.3M	0.23%	+5,156	Timeline
SFSTIFEL FINL CORP	128,944	$12.1M	0.23%	+42	Timeline
CHDCHURCH & DWIGHT CO INC	109,974	$11.5M	0.22%	+267	Timeline
STAGSTAG INDUSTRIAL INC	291,399	$11.4M	0.22%	-2,117	Timeline
CVXCHEVRON CORPORATION	76,672	$11.3M	0.22%	-189	Timeline
PANWPALO ALTO NETWORKS INC	32,323	$11M	0.21%	+400	Timeline
IYEISHARES TR	234,637	$10.9M	0.21%	-7,589	Timeline
QQQINVESCO QQQ TR	22,142	$10.8M	0.21%	-70	Timeline
JJACOBS SOLUTIONS INC	80,071	$10.5M	0.2%	+224	Timeline
TTTRANE TECHNOLOGIES PLC	26,627	$10.4M	0.2%	+70	Timeline
VIGVANGUARD SPECIALIZED FUNDS	52,042	$10.3M	0.2%	-213	Timeline
WMBWILLIAMS COS INC	223,154	$10.2M	0.19%	-7,954	Timeline
ABTABBOTT LABORATORIES	88,002	$10M	0.19%	+1,620	Timeline
IGSBISHARES TR	188,475	$9.93M	0.19%	-866	Timeline
ABALLIANCEBERNSTEIN HLDG L P	280,961	$9.8M	0.19%	+255,868	Timeline
CMCSACOMCAST CORP NEW	226,111	$9.44M	0.18%	-23,855	Timeline
NOWSERVICENOW INC	10,554	$9.44M	0.18%	+46	Timeline
KOCOCA COLA CO	131,194	$9.43M	0.18%	+733	Timeline
NEENEXTERA ENERGY INC	111,200	$9.4M	0.18%	-826	Timeline
CSCOCISCO SYS INC	175,552	$9.34M	0.18%	-4,283	Timeline
LAZLAZARD INC	184,227	$9.28M	0.18%	+1,655	Timeline
IEMGISHARES INC	153,385	$8.81M	0.17%	+1,543	Timeline
CATCATERPILLAR INC	21,728	$8.5M	0.16%	+222	Timeline
TTDTHE TRADE DESK INC	77,121	$8.46M	0.16%	-2,787	Timeline
MCDMCDONALDS CORP	26,891	$8.19M	0.16%	-530	Timeline
TXNTEXAS INSTRS INC	38,841	$8.02M	0.15%	+1,226	Timeline
TFISPDR SERIES TRUST	168,541	$7.89M	0.15%	-17,906	Timeline
AKAMAKAMAI TECHNOLOGIES INC	77,272	$7.8M	0.15%	-176	Timeline
VBVANGUARD INDEX FDS	32,377	$7.68M	0.15%	-329	Timeline
VOVANGUARD INDEX FDS	28,911	$7.63M	0.15%	-690	Timeline
SEICSEI INVTS CO	109,393	$7.57M	0.14%	+643	Timeline
ADIANALOG DEVICES INC	32,167	$7.4M	0.14%	-126	Timeline
GSGOLDMAN SACHS GROUP INC	13,301	$6.59M	0.13%	+309	Timeline
HBANHUNTINGTON BANCSHARES INC	424,846	$6.25M	0.12%	-9,771	Timeline
SPABSPDR SERIES TRUST	235,695	$6.16M	0.12%	-7,061	Timeline
INDBINDEPENDENT BK CORP MASS	100,002	$5.91M	0.11%	+46	Timeline
VLTOVERALTO CORP	52,033	$5.82M	0.11%	-2,963	Timeline
MDLZMONDELEZ INTL INC	78,451	$5.78M	0.11%	-708	Timeline
BSXBOSTON SCIENTIFIC CORP	66,531	$5.58M	0.11%	+810	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	100,280	$5.57M	0.11%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,400	$5.55M	0.11%	+1,727	Timeline
QUALISHARES TR	29,791	$5.34M	0.1%	+6,734	Timeline
IJHISHARES TR	85,311	$5.32M	0.1%	-1,143	Timeline
BILSPDR SERIES TRUST	55,668	$5.11M	0.1%	+2,409	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,116	$4.89M	0.09%	+7,044	Timeline
AMTAMERICAN TOWER CORP	20,794	$4.84M	0.09%	-547	Timeline
USMVISHARES TR	52,898	$4.83M	0.09%	-4,685	Timeline
KMBKIMBERLY-CLARK CORP	33,625	$4.78M	0.09%	-73	Timeline
EMREMERSON ELEC CO	43,588	$4.77M	0.09%	+193	Timeline
ETNEATON CORP PLC	13,909	$4.61M	0.09%	+435	Timeline
SBUXSTARBUCKS CORP	45,693	$4.45M	0.09%	-438	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,000	$4.45M	0.09%	-446	Timeline
ECLECOLAB INC	17,253	$4.41M	0.08%	-94	Timeline
SHOPSHOPIFY INC	53,862	$4.32M	0.08%	-1,225	Timeline
EOGEOG RES INC	35,025	$4.31M	0.08%	+413	Timeline
IWFISHARES TR	11,257	$4.23M	0.08%	+187	Timeline
WYWEYERHAEUSER CO	122,973	$4.16M	0.08%	-9,782	Timeline
SCHBSCHWAB STRATEGIC TR	59,682	$3.97M	0.08%	+673	Timeline
VTIVANGUARD INDEX FDS	13,873	$3.93M	0.08%	+511	Timeline
PFEPFIZER INC	134,515	$3.89M	0.07%	+311	Timeline
ENTGENTEGRIS INC	32,090	$3.61M	0.07%	+315	Timeline
USFRWISDOMTREE TR	70,884	$3.56M	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	34,176	$3.55M	0.07%	+407	Timeline
MLRGISHARES TR	43,897	$3.48M	0.07%	-630	Timeline
IWMISHARES TR	15,542	$3.43M	0.07%	-30	Timeline
AMGNAMGEN INC	10,515	$3.39M	0.06%	+55	Timeline
AONAON PLC	9,738	$3.37M	0.06%	+8,779	Timeline
CBRECBRE GROUP INC	26,472	$3.3M	0.06%	-918	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	55,987	$3.2M	0.06%	+100	Timeline
XLKSELECT SECTOR SPDR TR	14,024	$3.17M	0.06%	-1,766	Timeline
SUBISHARES TR	29,566	$3.14M	0.06%	-2,724	Timeline
WASHWASHINGTON TR BANCORP INC	95,403	$3.07M	0.06%	0	Timeline
NTNXNUTANIX INC	50,303	$2.98M	0.06%	+21	Timeline
VBKVANGUARD INDEX FDS	11,069	$2.96M	0.06%	+764	Timeline
RTXRTX CORPORATION	24,352	$2.95M	0.06%	+106	Timeline
IATISHARES TR	59,416	$2.82M	0.05%	-800	Timeline
WMTWALMART INC	34,001	$2.75M	0.05%	+3,231	Timeline
IIIINFORMATION SVCS GROUP INC	826,390	$2.73M	0.05%	0	Timeline
ESMLISHARES TR	64,294	$2.69M	0.05%	-2,356	Timeline
BOTZGLOBAL X FDS	83,489	$2.68M	0.05%	+154	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	39,482	$2.66M	0.05%	-587	Timeline
LMTLOCKHEED MARTIN CORP	4,533	$2.65M	0.05%	-94	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,678	$2.64M	0.05%	+46	Timeline
NKENIKE INC	29,740	$2.63M	0.05%	-1,064	Timeline
AMTMAMENTUM HOLDINGS INC	80,071	$2.58M	0.05%	new	Timeline
IJTISHARES TR	18,422	$2.57M	0.05%	-112	Timeline
TSLATESLA INC	9,700	$2.54M	0.05%	+878	Timeline
IBBISHARES TR	17,284	$2.52M	0.05%	-615	Timeline
GEGE AEROSPACE	12,905	$2.43M	0.05%	+2,106	Timeline
XLVSELECT SECTOR SPDR TR	15,776	$2.43M	0.05%	+260	Timeline
VOTVANGUARD INDEX FDS	9,980	$2.43M	0.05%	+314	Timeline
SHMSPDR SERIES TRUST	49,675	$2.39M	0.05%	-4,620	Timeline
LOWLOWES COS INC	8,735	$2.37M	0.05%	+477	Timeline
SWKSTANLEY BLACK & DECKER INC	21,265	$2.34M	0.04%	-214	Timeline
UNHUNITEDHEALTH GROUP INC	3,878	$2.27M	0.04%	+831	Timeline
PMPHILIP MORRIS INTL INC	18,220	$2.21M	0.04%	-712	Timeline
VTVVANGUARD INDEX FDS	12,643	$2.21M	0.04%	-78	Timeline
ISRGINTUITIVE SURGICAL INC	4,432	$2.18M	0.04%	+139	Timeline
BSVVANGUARD BD INDEX FDS	27,434	$2.16M	0.04%	-4,486	Timeline
NFLXNETFLIX INC.	3,027	$2.15M	0.04%	+203	Timeline
VGTVANGUARD WORLD FD	3,586	$2.1M	0.04%	-5	Timeline
WFCWELLS FARGO & CO	37,017	$2.09M	0.04%	+1,262	Timeline
ARCCARES CAPITAL CORP	93,882	$1.97M	0.04%	+9,428	Timeline
VUGVANGUARD INDEX FDS	5,045	$1.94M	0.04%	+182	Timeline
DLRDIGITAL RLTY TR INC	11,959	$1.94M	0.04%	-36	Timeline
MSIMOTOROLA SOLUTIONS INC	4,280	$1.92M	0.04%	+15	Timeline
IUSVISHARES TR	20,111	$1.92M	0.04%	-381	Timeline
QLVFLEXSHARES TR	28,765	$1.91M	0.04%	-15,026	Timeline
IVEISHARES TR	9,619	$1.9M	0.04%	-1,354	Timeline
PJTPJT PARTNERS INC	14,211	$1.89M	0.04%	+70	Timeline
SHYISHARES TR	22,625	$1.88M	0.04%	-309	Timeline
SPIBSPDR SERIES TRUST	55,321	$1.87M	0.04%	+45,466	Timeline
LENLENNAR CORP	9,783	$1.83M	0.04%	+106	Timeline
MTUMISHARES TR	9,015	$1.83M	0.03%	-160	Timeline
TGTTARGET CORP	11,267	$1.76M	0.03%	+1,114	Timeline
IJKISHARES TR	19,052	$1.75M	0.03%	+338	Timeline
IRINGERSOLL RAND INC	17,782	$1.75M	0.03%	-99	Timeline
IVWISHARES TR	18,138	$1.74M	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	37,591	$1.7M	0.03%	+281	Timeline
MKLMARKEL GROUP INC	1,084	$1.7M	0.03%	+828	Timeline
STTSTATE STR CORP	18,603	$1.65M	0.03%	+125	Timeline
ARCBARCBEST CORP	15,023	$1.63M	0.03%	+23	Timeline
IWBISHARES TR	5,181	$1.63M	0.03%	+1,747	Timeline
NGVCNATURAL GROCERS BY VITAMIN	53,565	$1.59M	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	5,671	$1.54M	0.03%	+14	Timeline
SPYMSPDR SERIES TRUST	20,770	$1.4M	0.03%	+254	Timeline
GINNGOLDMAN SACHS ETF TR	22,613	$1.38M	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	6,628	$1.33M	0.03%	-27	Timeline
AMEAMETEK INC	7,707	$1.32M	0.03%	+211	Timeline
SUSAISHARES TR	10,807	$1.3M	0.02%	+32	Timeline
UNPUNION PAC CORP	5,230	$1.29M	0.02%	+215	Timeline
CARRCARRIER GLOBAL CORPORATION	15,777	$1.27M	0.02%	+341	Timeline
MSMORGAN STANLEY	12,151	$1.27M	0.02%	-1,380	Timeline
PHPARKER-HANNIFIN CORP	1,998	$1.26M	0.02%	+70	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,454	$1.24M	0.02%	+340	Timeline
XLISELECT SECTOR SPDR TR	9,008	$1.22M	0.02%	-52	Timeline
GLDSPDR GOLD TR	4,997	$1.21M	0.02%	+222	Timeline
CVSCVS HEALTH CORP	18,972	$1.19M	0.02%	-1,786	Timeline
DVYEISHARES INC	40,466	$1.16M	0.02%	+275	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,170	$1.15M	0.02%	+770	Timeline
DEDEERE & CO	2,761	$1.15M	0.02%	+89	Timeline
CWENCLEARWAY ENERGY INC	35,583	$1.09M	0.02%	+129	Timeline
SNASNAP ON INC	3,759	$1.09M	0.02%	+38	Timeline
VNQVANGUARD INDEX FDS	11,170	$1.09M	0.02%	-111,363	Timeline
NSCNORFOLK SOUTHN CORP	4,317	$1.07M	0.02%	+72	Timeline
AVTAVNET INC	19,721	$1.07M	0.02%	+27	Timeline
EEMISHARES TR	23,323	$1.07M	0.02%	+4,331	Timeline
PFFISHARES TR	31,771	$1.06M	0.02%	-1,717	Timeline
INTUINTUIT	1,663	$1.03M	0.02%	+90	Timeline
GILDGILEAD SCIENCES INC	12,176	$1.02M	0.02%	+1,116	Timeline
GDGENERAL DYNAMICS CORP	3,315	$1M	0.02%	-187	Timeline
DOVDOVER CORP	5,204	$998K	0.02%	+16	Timeline
MOALTRIA GROUP INC	19,407	$991K	0.02%	-1,805	Timeline
NFENEW FORTRESS ENERGY INC	108,031	$982K	0.02%	+23,225	Timeline
IWOISHARES TR	3,391	$963K	0.02%	-14	Timeline
ITWILLINOIS TOOL WKS INC	3,662	$960K	0.02%	+30	Timeline
CPRTCOPART INC	17,281	$906K	0.02%	+504	Timeline
AMDADVANCED MICRO DEVICES INC	5,388	$884K	0.02%	+201	Timeline
EBCEASTERN BANKSHARES INC	52,198	$856K	0.02%	new	Timeline
WDAYWORKDAY INC	3,486	$852K	0.02%	+56	Timeline
LINLINDE PLC	1,779	$848K	0.02%	+311	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,492	$837K	0.02%	+65	Timeline
BLKBLACKROCK INC	877	$833K	0.02%	new	Timeline
IUSGISHARES TR	6,300	$831K	0.02%	-54	Timeline
MMM3M CO	5,978	$817K	0.02%	-907	Timeline
LQDISHARES TR	7,216	$815K	0.02%	+560	Timeline
PSKSPDR SERIES TRUST	22,821	$814K	0.02%	+417	Timeline
VIRTVIRTU FINL INC	25,980	$791K	0.02%	+3,441	Timeline
XLPSELECT SECTOR SPDR TR	9,334	$775K	0.01%	+20	Timeline
CSLCARLISLE COS INC	1,707	$768K	0.01%	-1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,341	$764K	0.01%	-145	Timeline
AEPAMERICAN ELEC PWR CO INC	7,191	$738K	0.01%	+212	Timeline
ISTBISHARES TR	14,907	$726K	0.01%	-1,043	Timeline
OKEONEOK INC NEW	7,670	$699K	0.01%	+1,086	Timeline
IEFISHARES TR	7,107	$697K	0.01%	+1,028	Timeline
MTZMASTEC INC	5,652	$696K	0.01%	+19	Timeline
NVONOVO-NORDISK A S	5,765	$686K	0.01%	+77	Timeline
COPCONOCOPHILLIPS	6,420	$676K	0.01%	+105	Timeline
PGRPROGRESSIVE CORP	2,622	$665K	0.01%	+348	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,541	$664K	0.01%	-262	Timeline
RUNSUNRUN INC	36,392	$657K	0.01%	+165	Timeline
DVYISHARES TR	4,858	$656K	0.01%	-1,005	Timeline
SHELSHELL PLC	9,813	$647K	0.01%	+4,196	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,632	$642K	0.01%	+426	Timeline
MDTMEDTRONIC PLC	7,089	$638K	0.01%	+525	Timeline
HASHASBRO INC	8,724	$631K	0.01%	-55	Timeline
GEVGE VERNOVA INC	2,465	$629K	0.01%	-149	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,704	$614K	0.01%	+105	Timeline
KKRKKR & CO INC	4,687	$612K	0.01%	+29	Timeline
TXRHTEXAS ROADHOUSE INC	3,461	$611K	0.01%	+2	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	11,525	$611K	0.01%	-3,999	Timeline
HXLHEXCEL CORP NEW	9,758	$603K	0.01%	+8	Timeline
ORLYOREILLY AUTOMOTIVE INC	521	$600K	0.01%	+6	Timeline
CCITIGROUP INC	9,558	$598K	0.01%	+221	Timeline
VZVERIZON COMMUNICATIONS INC	13,098	$588K	0.01%	+2,730	Timeline
DUKDUKE ENERGY CORP NEW	5,098	$588K	0.01%	-146	Timeline
CMICUMMINS INC	1,805	$584K	0.01%	+95	Timeline
VBRVANGUARD INDEX FDS	2,906	$584K	0.01%	+4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,289	$571K	0.01%	+745	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,778	$558K	0.01%	new	Timeline
MTBM & T BK CORP	3,103	$553K	0.01%	+57	Timeline
CBCHUBB LIMITED	1,905	$549K	0.01%	+191	Timeline
CITHE CIGNA GROUP	1,553	$538K	0.01%	+189	Timeline
EDCONSOLIDATED EDISON INC	5,161	$537K	0.01%	+192	Timeline
BALLBALL CORP	7,687	$522K	0.01%	+69	Timeline
STLDSTEEL DYNAMICS INC	4,108	$518K	0.01%	+34	Timeline
IJJISHARES TR	4,163	$515K	0.01%	-530	Timeline
UBERUBER TECHNOLOGIES INC	6,836	$514K	0.01%	-1,202	Timeline
REGNREGENERON PHARMACEUTICALS	476	$500K	0.01%	+74	Timeline
ASMLASML HLDG NV	591	$492K	0.01%	-21	Timeline
VFHVANGUARD WORLD FD	4,450	$489K	0.01%	-455	Timeline
GIBCGI INC	4,222	$485K	0.01%	+97	Timeline
VHTVANGUARD WORLD FD	1,708	$482K	0.01%	+361	Timeline
DIASTATE STR SPDR DOW JONES IND	1,132	$479K	0.01%	-13	Timeline
BNDVANGUARD BD INDEX FDS	6,320	$475K	0.01%	+2,045	Timeline
DFACDIMENSIONAL ETF TRUST	13,816	$474K	0.01%	-1,457	Timeline
IWDISHARES TR	2,490	$473K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,960	$472K	0.01%	+2,488	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	15,451	$470K	0.01%	+51	Timeline
ANSYS INCANSYS INC	1,459	$465K	0.01%	+67
DSIISHARES TR	4,216	$459K	0.01%	+60	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,592	$454K	0.01%	-2,107	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,550	$452K	0.01%	+500
THCTENET HEALTHCARE CORP	2,683	$446K	0.01%	+21	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9,650	$441K	0.01%	0	Timeline
CHEFCHEFS WHSE INC	10,470	$440K	0.01%	-8,460	Timeline
ESGDISHARES TR	5,210	$439K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	2,103	$437K	0.01%	+26	Timeline
TAT&T INC	19,795	$435K	0.01%	+2,360	Timeline
COFCAPITAL ONE FINL CORP	2,903	$435K	0.01%	+84	Timeline
BABOEING CO	2,858	$435K	0.01%	-277	Timeline
FASTFASTENAL CO	6,068	$433K	0.01%	+792	Timeline
PAYCPAYCOM SOFTWARE INC	2,588	$431K	0.01%	-335	Timeline
NOCNORTHROP GRUMMAN CORP	813	$429K	0.01%	+67	Timeline
HOLXHOLOGIC INC	5,263	$429K	0.01%	+69	Timeline
ONON SEMICONDUCTOR CORP	5,903	$429K	0.01%	+52	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	6,516	$427K	0.01%	new	Timeline
DDOMINION ENERGY INC	7,364	$426K	0.01%	+148	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,932	$425K	0.01%	+140	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,102	$423K	0.01%	+25
INTCINTEL CORP	17,925	$421K	0.01%	-14,397	Timeline
WPCWP CAREY INC	6,702	$418K	0.01%	+79	Timeline
NYFISHARES TR	7,533	$409K	0.01%	+3,289	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	9,354	$406K	0.01%	-1,650
DDDUPONT DE NEMOURS INC	4,480	$399K	0.01%	+360	Timeline
HEI-AHEICO CORP NEW	1,954	$398K	0.01%	+2	Timeline
SRESEMPRA	4,721	$395K	0.01%	+96	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,659	$395K	0.01%	+73	Timeline
METMETLIFE INC	4,736	$391K	0.01%	+449	Timeline
VYMVANGUARD WHITEHALL FDS	3,010	$386K	0.01%	+8	Timeline
JNKSPDR SERIES TRUST	3,943	$386K	0.01%	-420	Timeline
ETRENTERGY CORP NEW	2,918	$384K	0.01%	+506	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,916	$383K	0.01%	-1,043	Timeline
LULULULULEMON ATHLETICA INC	1,396	$379K	0.01%	+62	Timeline
SPSBSPDR SERIES TRUST	12,500	$378K	0.01%	0	Timeline
AZOAUTOZONE INC	119	$375K	0.01%	-15	Timeline
HSYHERSHEY CO	1,953	$375K	0.01%	+42	Timeline
GISGENERAL MILLS INC	5,038	$372K	0.01%	+258	Timeline
IEVISHARES TR	6,380	$372K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,849	$367K	0.01%	-43	Timeline
VEEVVEEVA SYS INC	1,739	$365K	0.01%	-189	Timeline
IAUISHARES GOLD TR	7,245	$360K	0.01%	0	Timeline
NUENUCOR CORP	2,392	$360K	0.01%	-104	Timeline
ANAUTONATION INC	2,003	$358K	0.01%	+3	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,995	$356K	0.01%	+142	Timeline
IRMIRON MTN INC DEL	2,990	$355K	0.01%	+52	Timeline
WATWATERS CORP	965	$347K	0.01%	+55	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,000	$341K	0.01%	0
XLUSELECT SECTOR SPDR TR	4,171	$337K	0.01%	-100	Timeline
PCGPG&E CORP	17,022	$337K	0.01%	+363	Timeline
GWWWW GRAINGER INC	323	$336K	0.01%	+15	Timeline
TRVTRAVELERS COMPANIES INC	1,385	$324K	0.01%	+180	Timeline
VDCVANGUARD WORLD FD	1,475	$322K	0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,003	$317K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,670	$316K	0.01%	-150	Timeline
CNICANADIAN NATL RY CO	2,700	$316K	0.01%	-440	Timeline
IJSISHARES TR	2,915	$314K	0.01%	0	Timeline
IGIBISHARES TR	5,821	$313K	0.01%	-659	Timeline
SAPSAP SE	1,346	$308K	0.01%	+199	Timeline
YUMYUM BRANDS INC	2,199	$307K	0.01%	+156	Timeline
CMSCMS ENERGY CORP	4,347	$307K	0.01%	+260	Timeline
USBUS BANCORP	6,699	$306K	0.01%	-12	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,857	$303K	0.01%	+612	Timeline
DGRWWISDOMTREE TR	3,640	$303K	0.01%	-541	Timeline
VVVANGUARD INDEX FDS	1,150	$303K	0.01%	+202	Timeline
AFLAFLAC INC	2,639	$295K	0.01%	-17	Timeline
AIGAMERICAN INTL GROUP INC	4,023	$295K	0.01%	+284	Timeline
HYGISHARES TR	3,665	$294K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	4,313	$294K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	5,847	$293K	0.01%	0	Timeline
PCARPACCAR INC	2,948	$291K	0.01%	-26	Timeline
VDEVANGUARD WORLD FD	2,349	$288K	0.01%	+22	Timeline
PYPLPAYPAL HLDGS INC	3,685	$288K	0.01%	+196	Timeline
CTVACORTEVA INC	4,889	$287K	0.01%	+423	Timeline
IWNISHARES TR	1,705	$284K	0.01%	+161	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,582	$284K	0.01%	-979	Timeline
CEGCONSTELLATION ENERGY CORP	1,088	$283K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,701	$281K	0.01%	+273	Timeline
GGGGRACO INC	3,161	$277K	0.01%	+594	Timeline
ELVELEVANCE HEALTH INC FORMERLY	527	$274K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	291	$269K	0.01%	+40	Timeline
IWSISHARES TR	2,029	$268K	0.01%	+277	Timeline
NDAQNASDAQ INC	3,670	$268K	0.01%	+149	Timeline
UMHUMH PPTYS INC	13,596	$267K	0.01%	0	Timeline
BONDPIMCO ETF TR	2,818	$267K	0.01%	0	Timeline
ABNBAIRBNB INC	2,094	$266K	0.01%	+143	Timeline
CECELANESE CORP DEL	1,942	$264K	0.01%	+10	Timeline
ICLRICON PUB LTD CO	918	$264K	0.01%	0	Timeline
WSOWATSCO INC	534	$263K	0.01%	-31	Timeline
SCHASCHWAB STRATEGIC TR	5,022	$259K	<0.01%	+24	Timeline
MSCIMSCI INC	442	$258K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,000	$254K	<0.01%	+62	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,370	$252K	<0.01%	-119	Timeline
TDTORONTO DOMINION BK ONT	3,898	$247K	<0.01%	+258	Timeline
CMPRCIMPRESS PLC	2,994	$245K	<0.01%	0	Timeline
BSVOEA SERIES TRUST	11,069	$245K	<0.01%	0	Timeline
SOSOUTHERN CO	2,686	$242K	<0.01%	new	Timeline
NVSNOVARTIS AG	2,104	$242K	<0.01%	new	Timeline
CMACOMERICA INC	4,010	$240K	<0.01%	new	Timeline
CORCENCORA INC	1,062	$239K	<0.01%	-1	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	21,322	$237K	<0.01%	-8,248	Timeline
MUMICRON TECHNOLOGY INC	2,283	$237K	<0.01%	+635	Timeline
RJFRAYMOND JAMES FINL INC	1,915	$235K	<0.01%	+58	Timeline
DOWDOW HLDGS INC	4,223	$231K	<0.01%	+8	Timeline
APDAIR PRODUCTS AND CHEMICALS I	771	$230K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,659	$227K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	3,340	$227K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	448	$226K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,593	$226K	<0.01%	-418	Timeline
TERTERADYNE INC	1,673	$224K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	919	$222K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	787	$221K	<0.01%	-501	Timeline
TDYTELEDYNE TECHNOLOGIES INC	503	$220K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,713	$220K	<0.01%	0	Timeline
PLDPROLOGIS INC.	1,735	$219K	<0.01%	-321	Timeline
ROKROCKWELL AUTOMATION INC	812	$218K	<0.01%	+8	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,696	$216K	<0.01%	-112	Timeline
TLTISHARES TR	2,201	$216K	<0.01%	-170	Timeline
RBCRBC BEARINGS INC	717	$215K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	5,168	$213K	<0.01%	new	Timeline
XTISHARES TR	3,480	$212K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	3,219	$210K	<0.01%	new	Timeline
MCOMOODYS CORP	441	$209K	<0.01%	-175	Timeline
LHLABCORP HOLDINGS INC	933	$209K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,297	$207K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	5,099	$207K	<0.01%	-150	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,464	$203K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	99	$203K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,435	$202K	<0.01%	-631	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,252	$202K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	3,800	$201K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	3,153	$201K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	2,020	$201K	<0.01%	-930	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,985	$170K	<0.01%	+146
FFORD MTR CO	13,539	$143K	<0.01%	-64,330	Timeline
GECCGREAT ELM CAP CORP	12,518	$127K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	11,176	$115K	<0.01%	-190	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,139	$86.2K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	11,891	$43.4K	<0.01%	-154	Timeline
DAKTDAKTRONICS INC	40,989	$41K	<0.01%	0	Timeline
VGASWVERDE CLEAN FUELS INC	62,222	$13.1K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STTSTATE STR CORP Stock	put	12,000	$1.06M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,283	$1.37M	shares
NUBDNUSHARES ETF TR	34,000	$742K	shares
FRELFIDELITY COVINGTON TRUST	25,702	$651K	shares
BLACKROCK INCBLACKROCK INC	722	$568K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	7,001	$483K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	32,149	$268K	shares
NUHYNUSHARES ETF TR	12,700	$266K	shares
MCKMCKESSON CORP	379	$221K	shares
SHVISHARES TR	1,997	$221K	shares
PAVEGLOBAL X FDS	5,783	$214K	shares
VLOVALERO ENERGY CORP	1,335	$209K	shares
QDFFLEXSHARES TR	3,080	$205K	shares
SOXXISHARES TR	821	$202K	shares
SLBSLB LIMITED	4,240	$200K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	36,978	$12.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001426853-24-000010	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC