Titelia

Holdings of Crestwood Advisors Group, LLC

707 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Financials 11.0 %
  • Funds 8.5 %
  • Consumer discretionary 8.4 %
  • Communication 7.1 %
  • Health care 6.4 %
  • Industrials 5.0 %
  • Consumer staples 3.2 %
  • Energy 2.3 %
  • Materials 0.7 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Unattributed 23.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6825.7B $99.82 %
2TW33.6M $0.06 %
3NL11.4M $0.03 %
4GB41.4M $0.02 %
5KR51.3M $0.02 %
6IN51.1M $0.02 %
7JP2383.3K $0.01 %
8DE1275.8K $0.00 %
9AU1275.3K $0.00 %
10ES1217.1K $0.00 %
11DK1207.6K $0.00 %
12BR135.8K $0.00 %

Positions

RankCompanySharesValueWeight
401Westinghouse Air Brake Technologies Corp 1,936483.8K $
402Martin Marietta Materials Inc 821483.3K $
403United Parcel Service Inc 4,857477.8K $
404Trimble Inc 7,315477.2K $
405iShares U.S. Technology ETF 2,629477K $
406iShares ESG MSCI KLD 400 ETF 3,928476K $
407Tyler Technologies Inc 1,390475.9K $
408KKR & Co Inc 5,122473.8K $
409PACCAR Inc 4,054468.3K $
410Warner Bros Discovery Inc 17,049468.2K $
41110X Genomics Inc 22,027467.6K $
412Eversource Energy 6,701464.2K $
413Marriott International Inc/MD 1,406459.9K $
414Williams-Sonoma Inc 2,515458.6K $
415Biogen Inc 2,481454.8K $
416AutoNation Inc 2,328454.6K $
417Devon Energy Corp 9,029454.3K $
418Jabil Inc 1,709454K $
419SPDR Gold MiniShares Trust 4,888453.1K $
420HA Sustainable Infrastructure Capital Inc 12,311452.4K $
421Ralliant Corp 10,884452.2K $
422Halliburton Co 11,581451.5K $
423Ralph Lauren Corp 1,312451.3K $
424Tyson Foods Inc 6,990447.8K $
425CMS Energy Corp 5,712443.1K $
426Ulta Beauty Inc 844441.2K $
427Kenvue Inc 25,577440.9K $
428Verisk Analytics Inc 2,323440.7K $
429F5 Inc 1,517438.9K $
430PG&E Corp 24,965438.6K $
431Occidental Petroleum Corp 6,748438.6K $
432Twilio Inc 3,461435.5K $
433Agilent Technologies Inc 3,814434.8K $
434Bank of Hawaii Corp 5,853434.6K $
435Diageo PLC 5,786430.7K $
436Hewlett Packard Enterprise Co 18,023429.1K $
437Cognizant Technology Solutions Corp. 6,990428.9K $
438Phillips 66 2,342426.7K $
439Enterprise Products Partners LP 11,133421.3K $
440PayPal Holdings Inc 9,258418.7K $
441EastGroup Properties Inc 2,251416.6K $
442Quest Diagnostics Inc 2,125416.5K $
443Teledyne Technologies Inc 686415K $
444Universal Health Realty Income Trust 10,128409.9K $
445T Rowe Price Group Inc 4,538409K $
446RingCentral Inc 10,996408.9K $
447United Airlines Holdings Inc 4,437408.5K $
448Waters Corp 1,367407.1K $
449Hanover Insurance Group Inc/The 2,346406.7K $
450Synchrony Financial 5,978406.6K $
451Elevance Health Inc 1,385405.3K $
452Coterra Energy Inc 11,455402.5K $
453iShares Russell 2000 Value ETF 2,106399.3K $
454ResMed Inc 1,776398.8K $
455Datadog Inc 3,331393.2K $
456iShares Trust 4,927392K $
457Paychex Inc 4,241390.7K $
458iShares Trust 4,075388.9K $
459JB Hunt Transport Services Inc 1,835388.8K $
460Spectrum Brands Holdings Inc 5,243386.4K $
461Northern Trust Corp 2,765385.8K $
462Lumentum Holdings Inc 549385.8K $
463AppLovin Corp 963383.3K $
464HEICO Corp 1,814382.9K $
465Expedia Group Inc 1,656382.4K $
466Circle Internet Group Inc 3,962378K $
467Coinbase Global Inc 2,149375.3K $
468Diamondback Energy Inc 1,896375K $
469Allison Transmission Holdings Inc 3,190373.4K $
470DoorDash Inc 2,473371.3K $
471CSX Corp 9,045371.3K $
472Cirrus Logic Inc 2,559370.1K $
473Vanguard Total International S 4,791369.4K $
474NVR Inc 56369K $
475Clean Harbors Inc 1,287369K $
476Targa Resources Corp 1,470368.6K $
477Simon Property Group Inc 1,974368.2K $
478Docusign Inc 7,760367.9K $
479Graco Inc 4,342367.6K $
480US Foods Holding Corp 3,958365K $
481State Street SPDR Bloomberg High Yield Bond ETF 3,809364.6K $
482Becton Dickinson & Co 2,316364.1K $
483HSBC Holdings PLC 4,402363.1K $
484Ingredion Inc 3,217362.4K $
485DTE Energy Co 2,451358.4K $
486CH Robinson Worldwide Inc 2,156358K $
487VANGUARD ADMIRAL FDS INC 3,089353.1K $
488Loews Corp 3,284350.5K $
489Keurig Dr Pepper Inc 13,279349.6K $
490iShares Russell Top 200 Growth 1,396347.4K $
491Essex Property Trust Inc 1,433346.8K $
492RBC Bearings Inc 634344.3K $
493Crown Holdings Inc 3,434344.3K $
494Tapestry Inc 2,416340.9K $
495Robert Half Inc 13,358339.3K $
496Veeva Systems Inc 1,931339.2K $
497Xcel Energy Inc 4,254337.9K $
498Primerica Inc 1,343336.4K $
499Vanguard World Fund 1,483333.1K $
500Pinnacle West Capital Corp. 3,302332.7K $