News + Filings Holdings
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Crestwood Advisors Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| SLY | Common | 0 | -421,736 | 0 | -35,438,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | ETF | 0 | -21,902 | 0 | -1,366,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -50,036 | 0 | -700,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -17,692 | 0 | -637,795,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -13,060 | 0 | -396,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 0 | -5,833 | 0 | -335,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| TBT | Common | 0 | -12,000 | 0 | -335,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 0 | -3,692 | 0 | -272,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GARTNER INC
| IT | Common | 0 | -775 | 0 | -252,472,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 0 | -2,146 | 0 | -251,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -468 | 0 | -248,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 0 | -11,877 | 0 | -228,634,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NASDAQ, INC.
| NDAQ | Common | 0 | -3,980 | 0 | -217,587,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 0 | -12,257 | 0 | -154,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INX Inc
| ISR | Common | 0 | -54,824 | 0 | -34,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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