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| Name: |
CRESTWOOD ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
IYE |
iShares Tr Enrgy Sector Indx |
78 |
New |
$49.08 |
$11,148,000 |
252,677 |
0.26% |
11,148,000 |
252,677 |
0.314 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
100 |
New |
$24.83 |
$7,220,000 |
281,597 |
0.17% |
7,220,000 |
281,597 |
0.021 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
112 |
New |
$96.50 |
$6,087,000 |
73,996 |
0.14% |
6,087,000 |
73,996 |
0.03 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
118 |
New |
$49.87 |
$5,298,000 |
103,351 |
0.12% |
5,298,000 |
103,351 |
0.083 |
Closed - End Fund - E... |
|
|
LAZ |
Lazard Ltd |
|
New |
$34.80 |
$4,882,000 |
140,285 |
0.11% |
4,882,000 |
140,285 |
0.124 |
Asset Management |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
185 |
New |
$50.43 |
$1,392,000 |
27,704 |
0.03% |
1,392,000 |
27,704 |
0.005 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
191 |
New |
$161.40 |
$1,293,000 |
8,646 |
0.03% |
1,293,000 |
8,646 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
218 |
New |
$114.37 |
$908,000 |
7,756 |
0.02% |
908,000 |
7,756 |
0.007 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
241 |
New |
$70.46 |
$640,000 |
7,665 |
0.01% |
640,000 |
7,665 |
0.002 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
243 |
New |
$71.38 |
$613,000 |
8,341 |
0.01% |
613,000 |
8,341 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
248 |
New |
$92.50 |
$551,000 |
5,714 |
0.01% |
551,000 |
5,714 |
0.002 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
250 |
New |
$53.49 |
$541,000 |
9,999 |
0.01% |
541,000 |
9,999 |
0.12 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
262 |
New |
$135.18 |
$479,000 |
4,052 |
0.01% |
479,000 |
4,052 |
0.002 |
Steel & Iron |
|
|
IAU |
iShares COMEX Gold Trust |
265 |
New |
$44.68 |
$463,000 |
11,853 |
0.01% |
463,000 |
11,853 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
267 |
New |
$239.01 |
$458,000 |
2,100 |
0.01% |
458,000 |
2,100 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
274 |
New |
$297.71 |
$436,000 |
1,593 |
0.01% |
436,000 |
1,593 |
0.003 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
275 |
New |
$298.61 |
$435,000 |
1,818 |
0.01% |
435,000 |
1,818 |
0.001 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
276 |
New |
$151.92 |
$433,000 |
2,935 |
0.01% |
433,000 |
2,935 |
0.008 |
Semiconductor- Broad... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
282 |
New |
$0.00 |
$422,000 |
8,200 |
0.01% |
422,000 |
8,200 |
0.009 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
284 |
New |
$91.50 |
$416,000 |
4,608 |
0.01% |
416,000 |
4,608 |
0.001 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
295 |
New |
$0.00 |
$386,000 |
510 |
0.01% |
386,000 |
510 |
0 |
Semiconductor Equipme... |
|
|
HEES |
H&E Equipment Services, Inc. |
305 |
New |
$49.78 |
$366,000 |
7,000 |
0.01% |
366,000 |
7,000 |
0 |
Industrial Equipment ... |
|
|
BOND |
Pimco Total Return Exchange... |
309 |
New |
$89.43 |
$353,000 |
3,818 |
0.01% |
353,000 |
3,818 |
0.011 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
317 |
New |
$66.99 |
$328,000 |
5,323 |
0.01% |
328,000 |
5,323 |
0.002 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$307,000 |
30,827 |
0.01% |
307,000 |
30,827 |
0.343 |
N/A |
|
|
HSY |
Hershey Foods Corp |
324 |
New |
$204.78 |
$304,000 |
1,633 |
0.01% |
304,000 |
1,633 |
0.001 |
Confectioners |
|
|
CE |
Celanese Corp |
327 |
New |
$156.69 |
$300,000 |
1,930 |
0.01% |
300,000 |
1,930 |
0.002 |
Synthetics |
|
|
AZN |
AstraZeneca Plc (ADR) |
334 |
New |
$77.18 |
$279,000 |
4,139 |
0.01% |
279,000 |
4,139 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
344 |
New |
$107.49 |
$268,000 |
2,010 |
0.01% |
268,000 |
2,010 |
0 |
REIT - Industrial |
|
|
DECK |
Deckers Outdoor Corp |
351 |
New |
$861.99 |
$248,000 |
371 |
0.01% |
248,000 |
371 |
0.001 |
Textile - Apparel Foo... |
|
|
TD |
Toronto-Dominion Bank (USA) |
360 |
New |
$56.62 |
$236,000 |
3,645 |
0.01% |
236,000 |
3,645 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
364 |
New |
$395.18 |
$234,000 |
620 |
0.01% |
234,000 |
620 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
367 |
New |
$57.48 |
$230,000 |
4,806 |
0.01% |
230,000 |
4,806 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
366 |
New |
$233.57 |
$230,000 |
1,050 |
0.01% |
230,000 |
1,050 |
0.003 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
368 |
New |
$59.46 |
$227,000 |
3,133 |
0.01% |
227,000 |
3,133 |
0.008 |
Domestic Regional Banks |
|
|
QRVO |
Qorvo, Inc. |
370 |
New |
$97.69 |
$225,000 |
2,002 |
0.01% |
225,000 |
2,002 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
372 |
New |
$103.13 |
$224,000 |
2,706 |
0.01% |
224,000 |
2,706 |
0 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
375 |
New |
$314.03 |
$217,000 |
923 |
0.01% |
217,000 |
923 |
0 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
378 |
New |
$78.76 |
$211,000 |
2,745 |
0% |
211,000 |
2,745 |
0 |
Diversified Chemicals |
|
|
ES |
Eversource Energy |
382 |
New |
$61.92 |
$208,000 |
3,373 |
0% |
208,000 |
3,373 |
0 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
384 |
New |
$224.60 |
$206,000 |
1,005 |
0% |
206,000 |
1,005 |
0 |
Drugs Wholesale |
|
|
WSO |
Watsco Inc |
385 |
New |
$479.26 |
$205,000 |
479 |
0% |
205,000 |
479 |
0.001 |
Building Materials Wh... |
|
|
IWN |
iShares Russell 2000 Value |
386 |
New |
$156.19 |
$203,000 |
1,309 |
0% |
203,000 |
1,309 |
0.002 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
390 |
New |
$52.14 |
$201,000 |
3,800 |
0% |
201,000 |
3,800 |
0 |
Closed - End Fund - Debt |
|
|
THC |
Tenet Healthcare Corp |
391 |
New |
$127.13 |
$201,000 |
2,654 |
0% |
201,000 |
2,654 |
0 |
Hospitals |
|
