| |
|
|
| Name: |
CRESTWOOD ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$622,000.00 |
$32,015,000 |
59 |
0.75% |
658,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
121 |
- |
$40.90 |
$4,794,000 |
100,258 |
0.11% |
1,220,000 |
0 |
0.147 |
Restaurants |
|
|
III |
Information Services Group ... |
131 |
- |
$3.00 |
$3,892,000 |
826,390 |
0.09% |
272,000 |
0 |
1.721 |
Closed - End Fund - E... |
|
|
WASH |
Washington Trust Bancorp Inc |
142 |
- |
$26.81 |
$3,089,000 |
95,403 |
0.07% |
577,000 |
0 |
0.553 |
Domestic Regional Banks |
|
|
ARCB |
ArcBest Corporation |
167 |
- |
$117.40 |
$1,803,000 |
15,000 |
0.04% |
278,000 |
0 |
0.059 |
Trucking |
|
|
SNA |
Snap-On Inc |
197 |
- |
$280.91 |
$1,213,000 |
4,200 |
0.03% |
142,000 |
0 |
0.008 |
Small Tools & Accesso... |
|
|
NSC |
Norfolk Southern Corp |
209 |
- |
$249.65 |
$1,004,000 |
4,247 |
0.02% |
168,000 |
0 |
0.002 |
Railroads |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
212 |
- |
$251.38 |
$963,000 |
3,985 |
0.02% |
109,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
224 |
- |
$19.52 |
$857,000 |
53,565 |
0.02% |
165,000 |
0 |
0.238 |
Grocery Stores |
|
|
IWB |
ishares trust Russell 1000 |
225 |
- |
$286.17 |
$845,000 |
3,222 |
0.02% |
88,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
230 |
- |
$547.09 |
$794,000 |
1,565 |
0.02% |
79,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
236 |
- |
$72.03 |
$719,000 |
9,750 |
0.02% |
84,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
NTNX |
Nutanix, Inc. |
263 |
- |
$67.58 |
$477,000 |
10,000 |
0.01% |
128,000 |
0 |
0.005 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
264 |
- |
$28.80 |
$466,000 |
17,699 |
0.01% |
-18,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GIB |
CGI Group Inc (USA) |
270 |
- |
$102.34 |
$442,000 |
4,125 |
0.01% |
36,000 |
0 |
0.002 |
Internet Software & S... |
|
|
BLL |
Ball Corp |
278 |
- |
$69.16 |
$431,000 |
7,500 |
0.01% |
58,000 |
0 |
0.002 |
Packaging & Containers |
|
|
JNK |
Spdr Lehman Hyb Etf |
285 |
- |
$94.02 |
$413,000 |
4,363 |
0.01% |
19,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
289 |
- |
$99.16 |
$398,000 |
4,368 |
0.01% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
292 |
- |
$57.74 |
$388,000 |
6,657 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
297 |
- |
$29.61 |
$383,000 |
12,850 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IEV |
iShares S&P Europe 350 Index |
313 |
- |
$57.03 |
$337,000 |
6,380 |
0.01% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
314 |
- |
$50.73 |
$336,000 |
6,471 |
0.01% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
323 |
- |
$108.35 |
$309,000 |
3,075 |
0.01% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
331 |
- |
$76.90 |
$284,000 |
3,665 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
339 |
- |
$101.39 |
$274,000 |
2,914 |
0.01% |
28,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
343 |
- |
$20.45 |
$269,000 |
15,400 |
0.01% |
78,000 |
0 |
0.16 |
N/A |
|
|
CMPR |
Cimpress NV |
355 |
- |
$87.16 |
$240,000 |
2,994 |
0.01% |
30,000 |
0 |
0.012 |
Business Services |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
365 |
- |
$0.00 |
$233,000 |
11,069 |
0.01% |
31,000 |
0 |
0.025 |
N/A |
|
|
AN |
AutoNation Inc |
379 |
- |
$164.30 |
$210,000 |
1,400 |
0% |
-2,000 |
0 |
0.002 |
Auto Dealerships |
|
|
UMH |
UMH Properties Inc |
381 |
- |
$16.12 |
$208,000 |
13,596 |
0% |
17,000 |
0 |
0.025 |
REIT - Housing/Apartm... |
|
|
ASPN |
Aspen Aerogels Inc |
392 |
- |
$27.01 |
$159,000 |
10,052 |
0% |
73,000 |
0 |
0.014 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
395 |
- |
$3.82 |
$115,000 |
29,262 |
0% |
11,000 |
0 |
0.019 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
397 |
- |
$3.03 |
$63,000 |
11,585 |
0% |
11,000 |
0 |
0 |
Broadcasting - Radio |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
398 |
- |
$0.76 |
$62,000 |
36,978 |
0% |
-5,000 |
0 |
0.003 |
N/A |
|
|
DAKT |
Daktronics Inc |
399 |
- |
$11.28 |
$41,000 |
40,989 |
0% |
0 |
0 |
0.092 |
Scientific & Technica... |
|
|
CDXC |
ChromaDex Corporation |
400 |
- |
$3.42 |
$31,000 |
22,023 |
0% |
-1,000 |
0 |
0.036 |
Industrial Metals & M... |
|
|
AGEN |
Antigenics Inc |
401 |
- |
$0.44 |
$27,000 |
32,928 |
0% |
-10,000 |
0 |
0.015 |
Biotechnology |
|
