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| Name: |
CRESTWOOD ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVYE |
Ishares Emerging Markets Di... |
214 |
New |
$27.06 |
$1,051,000 |
40,191 |
0.02% |
1,051,000 |
40,191 |
0.227 |
N/A |
|
|
ARCC |
Ares Capital Corp |
223 |
New |
$21.20 |
$932,000 |
44,750 |
0.02% |
932,000 |
44,750 |
0.011 |
Closed - End Fund - Debt |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
226 |
New |
$38.47 |
$882,000 |
23,430 |
0.02% |
882,000 |
23,430 |
0.062 |
Food Wholesale |
|
|
DFAC |
Dimensional U S Core Equity... |
259 |
New |
$31.70 |
$569,000 |
17,816 |
0.01% |
569,000 |
17,816 |
0 |
N/A |
|
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VIRT |
Virtu Financial Inc |
286 |
New |
$22.57 |
$463,000 |
22,539 |
0.01% |
463,000 |
22,539 |
0.018 |
N/A |
|
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QLTY |
Gmo Us Quality Etf |
311 |
New |
$0.00 |
$389,000 |
13,099 |
0.01% |
389,000 |
13,099 |
0.146 |
N/A |
|
|
UPS |
United Parcel Service Inc |
321 |
New |
$139.10 |
$368,000 |
2,474 |
0.01% |
368,000 |
2,474 |
0 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
320 |
New |
$980.57 |
$368,000 |
382 |
0.01% |
368,000 |
382 |
0.001 |
Biotechnology |
|
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ROK |
Rockwell Automation Inc |
328 |
New |
$262.04 |
$345,000 |
1,183 |
0.01% |
345,000 |
1,183 |
0 |
Conglomerates |
|
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PAVE |
Global X Us Infrastructure ... |
350 |
New |
$0.00 |
$307,000 |
7,706 |
0.01% |
307,000 |
7,706 |
0 |
N/A |
|
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VDC |
Vangaurd Cnsmr Staples VIPER |
353 |
New |
$205.28 |
$304,000 |
1,488 |
0.01% |
304,000 |
1,488 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
359 |
New |
$129.16 |
$297,000 |
2,262 |
0.01% |
297,000 |
2,262 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
361 |
New |
$65.80 |
$286,000 |
3,707 |
0.01% |
286,000 |
3,707 |
0.001 |
Home Improvement Stores |
|
|
PCG |
PG&E Corp |
369 |
New |
$18.38 |
$273,000 |
16,269 |
0.01% |
273,000 |
16,269 |
0 |
Multi Utilities |
|
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DOW |
DOW Inc |
372 |
New |
$56.92 |
$264,000 |
4,560 |
0.01% |
264,000 |
4,560 |
0.001 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
373 |
New |
$162.56 |
$263,000 |
1,539 |
0.01% |
263,000 |
1,539 |
0 |
Oil & Gas Refining, P... |
|
|
RPD |
Rapid7, Inc. |
379 |
New |
$37.98 |
$246,000 |
5,013 |
0.01% |
246,000 |
5,013 |
0.008 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
385 |
New |
$3,138.28 |
$241,000 |
83 |
0.01% |
241,000 |
83 |
0 |
Restaurants |
|
|
IRM |
Iron Mountain Inc |
388 |
New |
$79.28 |
$235,000 |
2,931 |
0.01% |
235,000 |
2,931 |
0 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
391 |
New |
$218.86 |
$230,000 |
866 |
0.01% |
230,000 |
866 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
393 |
New |
$91.11 |
$225,000 |
2,376 |
0% |
225,000 |
2,376 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
392 |
New |
$61.58 |
$225,000 |
3,360 |
0% |
225,000 |
3,360 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
399 |
New |
$79.33 |
$220,000 |
2,418 |
0% |
220,000 |
2,418 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
400 |
New |
$164.97 |
$219,000 |
1,343 |
0% |
219,000 |
1,343 |
0 |
Wireless Communications |
|
|
CBRL |
Cracker Barrel Old Country |
401 |
New |
$45.67 |
$218,000 |
3,000 |
0% |
218,000 |
3,000 |
0.014 |
Restaurants |
|
|
FTNT |
Fortinet Inc |
404 |
New |
$60.93 |
$210,000 |
3,068 |
0% |
210,000 |
3,068 |
0 |
Computer Peripherals |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
405 |
New |
$0.00 |
$207,000 |
3,675 |
0% |
207,000 |
3,675 |
0.006 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
406 |
New |
$230.35 |
$206,000 |
831 |
0% |
206,000 |
831 |
0 |
Medical Instruments &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
407 |
New |
$81.67 |
$204,000 |
2,425 |
0% |
204,000 |
2,425 |
0.001 |
Closed - End Fund - E... |
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