Top Holdings by value as of 2025-06-30:

1. APPLE INC COM - $298.4M (5%)
2. MICROSOFT CORP COM - $278.7M (5%)
3. AMAZON COM INC COM - $214.4M (4%)
4. META PLATFORMS INC CL A - $144.7M (3%)
5. ALPHABET INC CAP STK CL A - $141.3M (3%)

When compared to holdings as of 2025-03-31:

New Positions:

• ALIGN TECHNOLOGY INC COM
• ALPS/SMITH CORE PLUS BOND ETF
• AMERIPRISE FINL INC COM
• BROOKFIELD CORP CL A LTD VT SH
• C4 THERAPEUTICS INC COM STK
• ... and 41 more

Closed Positions:

• BECTON DICKINSON & CO COM
• BOEING CO COM - Stock (Call)
• CIVITAS RESOURCES INC COM NEW
• H & E EQUIPMENT SERVICES INC COM
• ISHARES MSCI INDONESIA ETF
• ... and 7 more

Increase Position by 25% or more:

• AMERICAN INTL GROUP INC COM NEW
• ARISTA NETWORKS INC COM SHS
• AUTODESK INC COM
• CAPITAL ONE FINL CORP COM
• CHIPOTLE MEXICAN GRILL INC COM
• ... and 20 more

Reduce Position by 25% or more:

• AON PLC SHS CL A
• CONSTELLATION BRANDS INC CL A
• DRAFTKINGS INC NEW COM CL A
• EASTERN BANKSHARES INC COM
• ENERGY SELECT SECTOR SPDR FUND
• ... and 14 more

Crestwood Advisors Group, LLC is headquartered in Boston, MA.

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