Crescent Grove Advisors
Latest statistics and disclosures from Crescent Grove Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIS, ZWS, NCR, BKI, SPY, and represent 39.57% of Crescent Grove Advisors's stock portfolio.
- Added to shares of these 10 stocks: NCR (+$16M), ARKK (+$8.4M), CDW (+$8.1M), BKI (+$5.8M), MSFT, MAN, XLI, SPY, FIS, DNB.
- Started 26 new stock positions in DVN, FAST, BRMK, APA, QUAL, XLV, OHI, MRNA, UMC, VEEV.
- Reduced shares in these 10 stocks: IUSG (-$5.9M), IEMG (-$5.0M), MMM, IJH, IEFA, XLF, EEM, IWM, ABNB, QQQ.
- Sold out of its positions in ABT, AZN, KMX, Donnelley R R & Sons Co when issued, DFIN, ENB, FB, GE, GILD, HON.
- Crescent Grove Advisors was a net buyer of stock by $47M.
- Crescent Grove Advisors has $1.0B in assets under management (AUM), dropping by -3.52%.
- Central Index Key (CIK): 0001713520
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Portfolio Holdings for Crescent Grove Advisors
Companies in the Crescent Grove Advisors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity National Info Srvcs Comm (FIS) | 15.7 | $162M | 1.6M | 100.42 | ||
| Zurn Water Solutions Comm (ZWS) | 7.5 | $77M | 2.2M | 35.40 | ||
| NCR Corp Comm (NCR) | 6.8 | $70M | +28% | 1.7M | 40.19 | |
| Black Knight Comm (BKI) | 4.8 | $50M | +13% | 858k | 57.99 | |
| Spdr S&p 500 Etf Etf (SPY) | 4.7 | $48M | +7% | 106k | 453.03 | |
| iShares S&P 500 ETF Etf (IVV) | 3.3 | $34M | +2% | 75k | 453.69 | |
| Manpowergroup Comm (MAN) | 3.1 | $32M | +17% | 341k | 93.92 | |
| Group 1 Automotive Comm (GPI) | 2.9 | $29M | +3% | 175k | 167.83 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 2.2 | $23M | +7% | 99k | 227.67 | |
| ARK Innovation ETF Etf (ARKK) | 2.1 | $22M | +63% | 326k | 66.29 | |
| Powershares QQQ ETF Etf (QQQ) | 2.1 | $21M | -4% | 58k | 362.99 | |
| Apple Comm (AAPL) | 2.0 | $20M | -2% | 116k | 174.61 | |
| Financial Sector SPDR ETF Etf (XLF) | 1.6 | $16M | -14% | 418k | 38.32 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 1.5 | $15M | 140k | 107.88 | ||
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| Fidelity National Financial Comm (FNF) | 1.4 | $14M | -2% | 292k | 48.84 | |
| CDW Corporation Comm (CDW) | 1.3 | $14M | +147% | 76k | 178.89 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 1.3 | $13M | -19% | 192k | 69.51 | |
| SPDR S&P Biotech ETF Etf (XBI) | 1.1 | $12M | +20% | 131k | 89.88 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 1.1 | $12M | -22% | 43k | 268.35 | |
| Microsoft Comm (MSFT) | 1.0 | $11M | +84% | 35k | 308.29 | |
| iShares Exponential Technologies ETF Etf (XT) | 1.0 | $11M | 179k | 59.04 | ||
| Dun & Bradstreet Holdings Comm (DNB) | 0.9 | $9.4M | +35% | 538k | 17.52 | |
| Regal Rexnord Corp Comm (RRX) | 0.8 | $8.4M | 56k | 149.10 | ||
| iShares Biotechnology ETF Etf (IBB) | 0.8 | $7.9M | +13% | 61k | 130.30 | |
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.7 | $7.4M | -40% | 133k | 55.55 | |
| Cannae HLDGS Comm (CNNE) | 0.7 | $7.3M | 305k | 23.92 | ||
| Vanguard High Dividend Yield ETF Etf (VYM) | 0.7 | $7.1M | +16% | 63k | 112.25 | |
| iShares Core S&P Total US Stock Market ETF Etf (ITOT) | 0.6 | $6.4M | -5% | 63k | 100.94 | |
| Industrial Sector SPDR ETF Etf (XLI) | 0.6 | $6.3M | +289% | 62k | 102.98 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.6 | $5.8M | 21k | 277.65 | ||
| iShares MSCI EAFE Etf (EFA) | 0.6 | $5.7M | 77k | 73.60 | ||
| iShares Russell Mid Cap Growth ETF Etf (IWP) | 0.5 | $5.6M | 56k | 100.50 | ||
| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.5 | $5.5M | 16k | 351.50 | ||
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.5 | $5.4M | 21k | 255.73 | ||
| Berkshire Hathaway Comm (BRK.B) | 0.5 | $5.3M | 15k | 352.88 | ||
| iShares 20 Year Treasury ETF Etf (TLT) | 0.5 | $5.2M | +50% | 40k | 132.08 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.5 | $4.8M | 61k | 78.89 | ||
| iShares S&P Core Small Cap Value ETF Etf (IJS) | 0.5 | $4.7M | 46k | 102.39 | ||
| Vanguard FTSE Etf (VEA) | 0.4 | $4.1M | 86k | 48.03 | ||
| Fiserv Comm (FISV) | 0.4 | $3.8M | +3% | 38k | 101.41 | |
| Tesla Motors Comm (TSLA) | 0.4 | $3.8M | +18% | 3.5k | 1077.71 | |
| Amazon.Com Comm (AMZN) | 0.3 | $3.3M | +19% | 1.0k | 3260.18 | |
| iShares Cybersecurity and Tech ETF Etf (IHAK) | 0.3 | $3.3M | +2% | 77k | 42.69 | |
| Genworth Financial Comm Cl A (GNW) | 0.3 | $3.1M | -4% | 814k | 3.78 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $3.1M | -32% | 15k | 205.25 | |
| iShares Gold TR Etf (IAU) | 0.3 | $3.1M | -11% | 83k | 36.83 | |
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.3 | $3.0M | -10% | 28k | 107.09 | |
| iShares S&P Mid Cap 400 Value ETF Etf (IJJ) | 0.3 | $2.9M | +104% | 27k | 109.66 | |
| Enterprise Products Comm (EPD) | 0.3 | $2.8M | +22% | 110k | 25.81 | |
| iShares Select Dividend ETF Etf (DVY) | 0.3 | $2.8M | +5% | 22k | 128.11 | |
| Vanguard Total International Stock Index Fund ETF Etf (VXUS) | 0.3 | $2.8M | +22% | 47k | 59.75 | |
| United States Cellular Comm (USM) | 0.3 | $2.6M | 86k | 30.23 | ||
| Procter & Gamble Comm (PG) | 0.2 | $2.5M | 16k | 152.80 | ||
| Smartsheet Comm Cl A (SMAR) | 0.2 | $2.5M | 45k | 54.78 | ||
| iShares Core MSCI Total International Stock ETF Etf (IXUS) | 0.2 | $2.2M | 33k | 66.57 | ||
| Airbnb Inc CL A Comm Cl A (ABNB) | 0.2 | $2.2M | -38% | 13k | 171.72 | |
| Sherwin Williams Comm (SHW) | 0.2 | $2.2M | 8.7k | 249.63 | ||
| Lantheus Comm (LNTH) | 0.2 | $2.1M | 38k | 55.31 | ||
| Blackstone Group Comm (BX) | 0.2 | $2.1M | 16k | 126.93 | ||
| iShares Core S&P US Value ETF Etf (IUSV) | 0.2 | $2.1M | 27k | 75.86 | ||
| Associated Banc Corp Comm (ASB) | 0.2 | $2.0M | +8% | 90k | 22.76 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.0M | 12k | 165.99 | ||
| Unitedhealth Group Comm (UNH) | 0.2 | $2.0M | -5% | 3.9k | 509.92 | |
| Computer Task Group Comm (CTG) | 0.2 | $1.9M | 190k | 9.77 | ||
| Smartfinancial Comm (SMBK) | 0.2 | $1.9M | 73k | 25.57 | ||
| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.2 | $1.9M | -55% | 41k | 45.14 | |
| Intel Corp Comm (INTC) | 0.2 | $1.8M | +7% | 36k | 49.57 | |
| SPDR S&P Regional Banking ETF Etf (KRE) | 0.2 | $1.7M | +2% | 25k | 68.89 | |
| Newell Rubbermaid Comm (NWL) | 0.2 | $1.7M | +17% | 80k | 21.42 | |
| Boeing Comm (BA) | 0.2 | $1.7M | +6% | 8.8k | 191.47 | |
| Merck & Co Comm (MRK) | 0.2 | $1.7M | +17% | 20k | 82.74 | |
| Schwab Charles Corp Comm (SCHW) | 0.2 | $1.7M | 20k | 84.29 | ||
| British American Adr (BTI) | 0.2 | $1.6M | +24% | 38k | 42.91 | |
| First Trust NASDAQ Cybersecurity ETF Etf (CIBR) | 0.2 | $1.6M | +128% | 30k | 53.10 | |
| iShares Global Infrastructure ETF Etf (IGF) | 0.2 | $1.6M | 31k | 50.85 | ||
| Energy Transfer Comm (ET) | 0.2 | $1.6M | +647% | 140k | 11.19 | |
| iShares Trust Global Etf (REET) | 0.1 | $1.5M | 53k | 29.22 | ||
| MPLX Comm (MPLX) | 0.1 | $1.5M | +7% | 45k | 33.18 | |
| Vanguard LGCP.ETF Etf (VV) | 0.1 | $1.5M | 7.1k | 208.52 | ||
| Bank Of Montreal Comm (BMO) | 0.1 | $1.5M | +15% | 13k | 117.98 | |
| ARK Next Generation Internet ETF Etf (ARKW) | 0.1 | $1.5M | -2% | 17k | 87.24 | |
| Dollar Gen Corp Comm (DG) | 0.1 | $1.5M | 6.5k | 222.66 | ||
| Exxon Mobil Comm (XOM) | 0.1 | $1.5M | -15% | 18k | 82.61 | |
| iShares Russell Mid Cap ETF Etf (IWR) | 0.1 | $1.4M | -3% | 19k | 78.03 | |
| iShares S&P GLBL Health Etf (IXJ) | 0.1 | $1.4M | 16k | 87.62 | ||
| JP Morgan Chase & Co. Comm (JPM) | 0.1 | $1.4M | -12% | 10k | 136.33 | |
| Energy Sector SPDR ETF Etf (XLE) | 0.1 | $1.4M | +19% | 18k | 76.44 | |
| Micron Technology Comm (MU) | 0.1 | $1.3M | 17k | 77.87 | ||
| iShares Global Consumer Staples ETF Etf (KXI) | 0.1 | $1.3M | 22k | 62.09 | ||
| Technology Sector SPDR ETF Etf (XLK) | 0.1 | $1.3M | -16% | 8.3k | 158.94 | |
| Argo Comm (ARGO) | 0.1 | $1.3M | 32k | 41.28 | ||
| Altria Group Comm (MO) | 0.1 | $1.3M | +10% | 25k | 53.14 | |
| Garmin Comm (GRMN) | 0.1 | $1.3M | 11k | 118.64 | ||
| Pfizer Comm (PFE) | 0.1 | $1.3M | +85% | 25k | 51.75 | |
| Bristol Myers Squibb Comm (BMY) | 0.1 | $1.2M | +10% | 17k | 73.57 | |
| iShares 7-10 Year Treasury ETF Etf (IEF) | 0.1 | $1.2M | +4% | 11k | 107.51 | |
| iShares Morningstar Small-Cap Growth ETF Etf (ISCG) | 0.1 | $1.2M | 27k | 44.20 | ||
| iShares Expanded Tech Sector ETF Etf (IGM) | 0.1 | $1.2M | 3.0k | 388.63 | ||
| Bank First Natl Corp Comm (BFC) | 0.1 | $1.1M | -11% | 16k | 72.23 | |
| Northern TR Corp Comm (NTRS) | 0.1 | $1.1M | 9.7k | 117.14 | ||
| Booking Holdings Comm (BKNG) | 0.1 | $1.1M | 482.00 | 2348.55 | ||
| Magellan Midstream Comm (MMP) | 0.1 | $1.1M | +215% | 23k | 49.05 | |
| Abbvie Comm (ABBV) | 0.1 | $1.1M | 6.9k | 162.07 | ||
| Alphabet Inc Cap STK Comm Cl C (GOOG) | 0.1 | $1.1M | -34% | 399.00 | 2791.98 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $1.1M | 8.6k | 128.12 | ||
| Invesco China Technology ETF Etf (CQQQ) | 0.1 | $1.1M | 24k | 46.93 | ||
| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.1 | $1.1M | NEW | 16k | 67.12 | |
| Nvidia Corp Comm (NVDA) | 0.1 | $1.1M | +19% | 4.0k | 272.77 | |
| Intl Business Mach Comm (IBM) | 0.1 | $1.0M | +37% | 8.0k | 129.96 | |
| First Trust Cloud Computing ETF Etf (SKYY) | 0.1 | $1.0M | -19% | 11k | 90.51 | |
| iShares S&P 500 Value ETF Etf (IVE) | 0.1 | $1.0M | +61% | 6.5k | 155.69 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $1.0M | 6.2k | 161.35 | ||
| iShares MSCI USA Quality ETF Etf (QUAL) | 0.1 | $981k | NEW | 7.3k | 134.66 | |
| Johnson & Johnson Comm (JNJ) | 0.1 | $972k | -21% | 5.5k | 177.24 | |
| Costco Wholesale Comm (COST) | 0.1 | $966k | +12% | 1.7k | 575.69 | |
| Cisco SYS Comm (CSCO) | 0.1 | $949k | 17k | 55.78 | ||
| First Busey Corp Comm (BUSE) | 0.1 | $921k | 36k | 25.34 | ||
| Vanguard FTSE Emerging Mkts ETF Etf (VWO) | 0.1 | $920k | -6% | 20k | 46.12 | |
| ARK Autonomous Technology & Robotics ETF Etf (ARKQ) | 0.1 | $912k | -3% | 14k | 67.67 | |
| ARK Genomic Revolution ETF Etf (ARKG) | 0.1 | $902k | +4% | 20k | 45.91 | |
| Vanguard Dividend Appreciation Index ETF Etf (VIG) | 0.1 | $902k | 5.6k | 162.20 | ||
| Ford MTR Co Del Comm (F) | 0.1 | $889k | 53k | 16.91 | ||
| Kraneshares TR Etf (KRBN) | 0.1 | $884k | +38% | 19k | 46.68 | |
| Consumer Staples SPDR ETF Etf (XLP) | 0.1 | $875k | 12k | 75.87 | ||
| Kraft Heinz Comm (KHC) | 0.1 | $856k | +80% | 22k | 39.39 | |
| Raytheon Technologies Corp Comm (RTX) | 0.1 | $852k | 8.6k | 99.07 | ||
| Accenture Comm (ACN) | 0.1 | $834k | +8% | 2.5k | 337.38 | |
| Lilly Eli & Co Comm (LLY) | 0.1 | $832k | +2% | 2.9k | 286.40 | |
| Vanguard Mega Cap Etf (MGV) | 0.1 | $830k | 7.7k | 107.35 | ||
| Utilities Sector SPDR ETF Etf (XLU) | 0.1 | $821k | +140% | 11k | 74.48 | |
| ARK 3D Printing ETF Etf (PRNT) | 0.1 | $820k | -3% | 28k | 29.39 | |
| Chevron Comm (CVX) | 0.1 | $819k | -23% | 5.0k | 162.92 | |
| iShares Intl Select Div ETF Etf (IDV) | 0.1 | $812k | +24% | 26k | 31.77 | |
| Transdigm Group Comm (TDG) | 0.1 | $804k | +3% | 1.2k | 651.54 | |
| iShares S&P Mid Cap 400 Growth ETF Etf (IJK) | 0.1 | $790k | -7% | 10k | 77.31 | |
| PPG Industries Comm (PPG) | 0.1 | $789k | 6.0k | 131.11 | ||
| Thermo Fisher Comm (TMO) | 0.1 | $785k | -5% | 1.3k | 590.67 | |
| ARK Fintech Innovation ETF Etf (ARKF) | 0.1 | $781k | -4% | 27k | 29.05 | |
| Vanguard Growth Index Fund ETF Etf (VUG) | 0.1 | $774k | -7% | 2.7k | 287.41 | |
| HP Comm (HPQ) | 0.1 | $755k | +2% | 21k | 36.56 | |
| Philip Morris Intl Comm (PM) | 0.1 | $748k | -23% | 7.8k | 95.42 | |
| Thor Inds Comm (THO) | 0.1 | $748k | 9.5k | 78.74 | ||
| Prime Cyber Security ETF Etf (HACK) | 0.1 | $742k | 13k | 58.71 | ||
| SPDR Gold Trust Etf (GLD) | 0.1 | $731k | 4.0k | 180.58 | ||
| Amgen Comm (AMGN) | 0.1 | $722k | 3.0k | 241.96 | ||
| Lockheed Martin Corp Comm (LMT) | 0.1 | $713k | +25% | 1.6k | 441.49 | |
| Eaton Corp Comm (ETN) | 0.1 | $713k | 4.7k | 151.80 | ||
| Vale On ADR 1:1 Adr (VALE) | 0.1 | $709k | +108% | 36k | 20.00 | |
| Disney Walt Comm (DIS) | 0.1 | $706k | -17% | 5.1k | 137.22 | |
| 3M Company Comm (MMM) | 0.1 | $689k | -86% | 4.6k | 148.94 | |
| Arch Capital Group Comm (ACGL) | 0.1 | $684k | 14k | 48.39 | ||
| iShares 1-3 Year Etf (IGSB) | 0.1 | $675k | 13k | 51.68 | ||
| Northrop Grumman Comm (NOC) | 0.1 | $673k | 1.5k | 447.18 | ||
| iShares Russell Mid Cap Value ETF Etf (IWS) | 0.1 | $668k | 5.6k | 119.63 | ||
| Devon Energy Corp Comm (DVN) | 0.1 | $663k | NEW | 11k | 59.10 | |
| iShares Short Treas Bond ETF Etf (SHV) | 0.1 | $659k | 6.0k | 110.22 | ||
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) | 0.1 | $643k | 7.0k | 91.47 | ||
| General Dynamics CRP Comm (GD) | 0.1 | $640k | 2.7k | 241.05 | ||
| Dow Comm (DOW) | 0.1 | $622k | +151% | 9.8k | 63.77 | |
| Chegg Comm (CHGG) | 0.1 | $599k | 17k | 36.29 | ||
| Signify Health Comm Cl A (SGFY) | 0.1 | $572k | 32k | 18.15 | ||
| Sierra Oncology Comm (SRRA) | 0.1 | $570k | 18k | 32.05 | ||
| Vanguard Mega Cap Etf (MGK) | 0.1 | $566k | 2.4k | 235.54 | ||
| Berkshire Hathaway Class A Comm Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | ||
| Home Depot Comm (HD) | 0.1 | $526k | -7% | 1.8k | 299.37 | |
| iShares Micro-Cap ETF Etf (IWC) | 0.1 | $517k | +4% | 4.0k | 128.83 | |
| Intuit Comm (INTU) | 0.0 | $508k | 1.1k | 481.06 | ||
| Rio Tinto ADR Each Adr (RIO) | 0.0 | $501k | +44% | 5.8k | 85.71 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $496k | +23% | 1.0k | 473.73 | |
| Zoetis Comm Cl A (ZTS) | 0.0 | $484k | +2% | 2.6k | 188.40 | |
| Vanguard FTSE All-World Ex-US ETF Etf (VEU) | 0.0 | $483k | -3% | 8.4k | 57.61 | |
| Heico Corporation Comm (HEI) | 0.0 | $480k | +4% | 3.1k | 153.50 | |
| Vaneck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $477k | 12k | 38.38 | ||
| Invesco Exch Traded Etf (SPHD) | 0.0 | $473k | NEW | 10k | 47.25 | |
| Emerson Electric Comm (EMR) | 0.0 | $468k | -19% | 4.8k | 98.01 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $460k | 6.0k | 76.46 | ||
| SPDR Real Estate ETF Etf (XLRE) | 0.0 | $459k | 9.5k | 48.28 | ||
| Comcast Corp Comm (CMCSA) | 0.0 | $455k | -63% | 9.7k | 46.79 | |
| Suncor Energy Comm (SU) | 0.0 | $449k | +34% | 14k | 32.62 | |
| United Parcel SVC Comm Cl B (UPS) | 0.0 | $446k | +9% | 2.1k | 214.42 | |
| CSX Comm (CSX) | 0.0 | $441k | 12k | 37.48 | ||
| Verizon Comm (VZ) | 0.0 | $440k | -30% | 8.6k | 50.98 | |
| Caterpillar Comm (CAT) | 0.0 | $438k | -21% | 2.0k | 222.67 | |
| Nextera Energy Comm (NEE) | 0.0 | $428k | -2% | 5.1k | 84.75 | |
| Biogen Comm (BIIB) | 0.0 | $421k | 2.0k | 210.50 | ||
| Coca Cola Comm (KO) | 0.0 | $413k | +16% | 6.6k | 62.49 | |
| Vanguard Extended Etf (VXF) | 0.0 | $403k | 2.4k | 165.71 | ||
| Health Care Select SPDR ETF Etf (XLV) | 0.0 | $402k | NEW | 2.9k | 136.83 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.0 | $400k | 6.6k | 60.72 | ||
| Sibanye Stillwater Adr (SBSW) | 0.0 | $395k | +54% | 24k | 16.73 | |
| CIGNA Corp Comm (CI) | 0.0 | $395k | -27% | 1.7k | 239.39 | |
| Unilever Adr (UL) | 0.0 | $395k | 8.7k | 45.55 | ||
| Arista Networks Comm (ANET) | 0.0 | $389k | 2.8k | 138.93 | ||
| SPDR S&P Global Etf (GNR) | 0.0 | $387k | +34% | 6.2k | 62.74 | |
| Vanguard Value Index Fund ETF Etf (VTV) | 0.0 | $386k | 2.6k | 147.89 | ||
| At&t Comm (T) | 0.0 | $385k | 16k | 23.61 | ||
| Live Nation Entertainment Comm (LYV) | 0.0 | $382k | -2% | 3.3k | 117.54 | |
| Lam Research Corp Comm (LRCX) | 0.0 | $382k | +40% | 708.00 | 539.55 | |
| Toronto Dominion Bank Comm (TD) | 0.0 | $381k | +33% | 4.8k | 79.52 | |
| Skillz Comm (SKLZ) | 0.0 | $379k | +46% | 126k | 3.00 | |
| Phillips 66 Comm (PSX) | 0.0 | $379k | NEW | 4.4k | 86.49 | |
| NXP Semiconductors N Comm (NXPI) | 0.0 | $371k | +21% | 2.0k | 185.69 | |
| Danaher Corp Comm (DHR) | 0.0 | $366k | +25% | 1.2k | 293.74 | |
| CVS Health Corp Comm (CVS) | 0.0 | $363k | -13% | 3.6k | 101.31 | |
| Seagate Technology HLDGS Comm (STX) | 0.0 | $360k | +7% | 4.0k | 90.00 | |
| SPDR S&P Bank ETF Etf (KBE) | 0.0 | $354k | +18% | 6.8k | 52.39 | |
| Sba Communications Comm Cl A (SBAC) | 0.0 | $351k | +10% | 1.0k | 343.78 | |
| Quad / Graphics Comm (QUAD) | 0.0 | $350k | 51k | 6.93 | ||
| Abercrombie & Fitch Comm Cl A (ANF) | 0.0 | $349k | -10% | 11k | 32.02 | |
| Idexx Labs Corp Comm (IDXX) | 0.0 | $348k | +8% | 637.00 | 546.31 | |
| Regions Finl Corp Comm (RF) | 0.0 | $348k | +19% | 16k | 22.45 | |
| Amphenol Corp Comm Cl A (APH) | 0.0 | $346k | +2% | 4.6k | 75.45 | |
| Intl Paper Comm (IP) | 0.0 | $346k | 7.5k | 46.13 | ||
| Rockwell Automation Comm (ROK) | 0.0 | $340k | 1.2k | 279.84 | ||
| Paysafe Comm (PSFE) | 0.0 | $339k | 100k | 3.39 | ||
| Vanguard Intl Equity Etf (VGK) | 0.0 | $337k | 5.4k | 62.33 | ||
| Exact Sciences Corp Comm (EXAS) | 0.0 | $336k | 4.8k | 70.00 | ||
| Mastercard Inc CL A Comm Cl A (MA) | 0.0 | $331k | -48% | 927.00 | 357.07 | |
| Applied Materials Comm (AMAT) | 0.0 | $330k | +12% | 2.5k | 132.00 | |
| American Tower Comm (AMT) | 0.0 | $317k | +2% | 1.3k | 251.59 | |
| iShares MSCI Israel Etf Etf (EIS) | 0.0 | $315k | -15% | 4.2k | 74.20 | |
| iShares TR US HLTHCR Etf (IHF) | 0.0 | $313k | 1.1k | 283.00 | ||
| Adobe SYS Comm (ADBE) | 0.0 | $312k | -19% | 685.00 | 455.47 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.0 | $309k | 1.8k | 176.17 | ||
| iShares Core Etf (IUSG) | 0.0 | $309k | -95% | 2.9k | 105.60 | |
| BHP Billiton Adr (BHP) | 0.0 | $299k | -26% | 3.9k | 77.16 | |
| Listed FD TR Horizon Comm (INFL) | 0.0 | $299k | 9.0k | 33.35 | ||
| Vanguard BD Index Etf (BND) | 0.0 | $298k | 3.7k | 79.51 | ||
| Norfolk Southern CRP Comm (NSC) | 0.0 | $298k | +8% | 1.0k | 285.17 | |
| Pool Corp Comm (POOL) | 0.0 | $296k | 700.00 | 422.86 | ||
| Cardinal Health Comm (CAH) | 0.0 | $294k | +14% | 5.1k | 57.20 | |
| Draftkings Comm (DKNG) | 0.0 | $293k | 15k | 19.50 | ||
| Arbor RLTY TR Comm (ABR) | 0.0 | $291k | NEW | 17k | 17.05 | |
| Watsco Inc Common Comm (WSO) | 0.0 | $289k | 950.00 | 304.21 | ||
| Delta Air Lines Comm (DAL) | 0.0 | $289k | 7.3k | 39.56 | ||
| Dominion Resources Comm (D) | 0.0 | $288k | +8% | 3.4k | 85.11 | |
| Qualcomm Comm (QCOM) | 0.0 | $287k | NEW | 1.9k | 152.74 | |
| Eog Res. Comm (EOG) | 0.0 | $286k | NEW | 2.4k | 119.42 | |
| Masco Corp Comm (MAS) | 0.0 | $284k | 5.6k | 50.96 | ||
| Tyler Technologies Comm (TYL) | 0.0 | $284k | +10% | 639.00 | 444.44 | |
| Progressive Corp Comm (PGR) | 0.0 | $276k | +7% | 2.4k | 114.10 | |
| Chesapeake Energy Corp Comm (CHK) | 0.0 | $272k | NEW | 3.1k | 87.04 | |
| Omega Healthcare Comm (OHI) | 0.0 | $272k | NEW | 8.7k | 31.16 | |
| Marsh & Mclennan Cos Comm (MMC) | 0.0 | $270k | NEW | 1.6k | 170.24 | |
| Skyworks Solutions Comm (SWKS) | 0.0 | $267k | +23% | 2.0k | 133.50 | |
| McDonalds Corp Comm (MCD) | 0.0 | $264k | -7% | 1.1k | 246.96 | |
| FMC Corp Comm (FMC) | 0.0 | $264k | 2.0k | 132.00 | ||
| Medtronic Comm (MDT) | 0.0 | $261k | NEW | 2.3k | 111.44 | |
| Starwood PPTY TR Comm (STWD) | 0.0 | $257k | NEW | 10k | 24.64 | |
| American Express Comm (AXP) | 0.0 | $253k | -40% | 1.4k | 187.13 | |
| Intercontinental Comm (ICE) | 0.0 | $253k | +4% | 1.9k | 132.18 | |
| Pepsico Comm (PEP) | 0.0 | $250k | -32% | 1.5k | 167.22 | |
| Sumitomo Mitsui Finl Adr (SMFG) | 0.0 | $250k | -43% | 40k | 6.27 | |
| Costar Group Comm (CSGP) | 0.0 | $246k | +36% | 3.7k | 66.58 | |
| Cummins Comm (CMI) | 0.0 | $246k | -15% | 1.2k | 205.00 | |
| Roper Technologies Comm (ROP) | 0.0 | $246k | 520.00 | 473.08 | ||
| Lowe's Companies Comm (LOW) | 0.0 | $241k | -21% | 1.2k | 202.18 | |
| Moderna Comm (MRNA) | 0.0 | $239k | NEW | 1.4k | 172.44 | |
| Alphabet Inc Cap STK Comm Cl C (GOOGL) | 0.0 | $239k | -6% | 86.00 | 2779.07 | |
| Copart Comm (CPRT) | 0.0 | $236k | 1.9k | 125.53 | ||
| Edwards Lifesciences Corp Comm (EW) | 0.0 | $236k | 2.0k | 117.94 | ||
| Dexcom Comm (DXCM) | 0.0 | $235k | 460.00 | 510.87 | ||
| Autodesk Comm (ADSK) | 0.0 | $232k | +24% | 1.1k | 214.42 | |
| Vanguard Index FDS Etf (VO) | 0.0 | $231k | 971.00 | 237.90 | ||
| Cintas Corp Comm (CTAS) | 0.0 | $229k | 539.00 | 424.86 | ||
| Fastenal Comm (FAST) | 0.0 | $228k | NEW | 3.8k | 59.51 | |
| Goldman Sachs Group Comm (GS) | 0.0 | $227k | -28% | 688.00 | 329.94 | |
| Vanguard Whitehall Etf (VIGI) | 0.0 | $225k | 2.9k | 78.95 | ||
| Quidel Corp Comm (QDEL) | 0.0 | $225k | 2.0k | 112.50 | ||
| Salesforce Comm (CRM) | 0.0 | $223k | +30% | 1.0k | 212.58 | |
| Vanguard Small Cap Growth Index Fund ETF Etf (VBK) | 0.0 | $223k | 898.00 | 248.33 | ||
| Ball Corp Comm (BLL) | 0.0 | $216k | 2.4k | 89.81 | ||
| iShares MSCI ACWI ex USA ETF Etf (ACWX) | 0.0 | $213k | -24% | 4.1k | 52.33 | |
| Apa Corporation Comm (APA) | 0.0 | $212k | NEW | 5.1k | 41.33 | |
| Bank of America Corp Comm (BAC) | 0.0 | $211k | 5.1k | 41.22 | ||
| Freeport-Mcmor.CPR.& GD. Comm Cl B (FCX) | 0.0 | $211k | NEW | 4.2k | 49.71 | |
| Noodles & Co Comm (NDLS) | 0.0 | $210k | 35k | 5.96 | ||
| Veeva Systems Comm (VEEV) | 0.0 | $210k | NEW | 989.00 | 212.34 | |
| Marathon Petroleum Comm (MPC) | 0.0 | $209k | NEW | 2.4k | 85.66 | |
| Fedex Corp Comm (FDX) | 0.0 | $207k | NEW | 893.00 | 231.80 | |
| New Residential Invt Comm (NRZ) | 0.0 | $205k | NEW | 19k | 11.00 | |
| SPDR S&P Homebuilders ETF Etf (XHB) | 0.0 | $205k | -2% | 3.2k | 63.35 | |
| Agnc Invt Corp Comm (AGNC) | 0.0 | $205k | NEW | 16k | 13.23 | |
| Broadmark RLTY Cap Comm (BRMK) | 0.0 | $205k | NEW | 24k | 8.74 | |
| Pennant Park Floating Rate Ca Comm (PFLT) | 0.0 | $203k | NEW | 15k | 13.53 | |
| Bit Digital Inc Usd Comm (BTBT) | 0.0 | $144k | 40k | 3.60 | ||
| First Eagle Alternative Cap BD Comm (FCRD) | 0.0 | $141k | 32k | 4.41 | ||
| Xtant Medical Holdings Comm (XTNT) | 0.0 | $110k | 162k | 0.68 | ||
| United MicroElectronics Comm (UMC) | 0.0 | $101k | NEW | 11k | 9.09 | |
| Veru Comm (VERU) | 0.0 | $72k | 15k | 4.80 | ||
| Sorrento Therapeutics Comm (SRNE) | 0.0 | $47k | -53% | 20k | 2.35 | |
| Paysafe Warrant (PSFE.WS) | 0.0 | $17k | 33k | 0.51 | ||
Past Filings by Crescent Grove Advisors
SEC 13F filings are viewable for Crescent Grove Advisors going back to 2017
- Crescent Grove Advisors 2022 Q1 filed May 4, 2022
- Crescent Grove Advisors 2021 Q4 filed Jan. 24, 2022
- Crescent Grove Advisors 2021 Q3 filed Oct. 26, 2021
- Crescent Grove Advisors 2021 Q2 filed July 26, 2021
- Crescent Grove Advisors 2021 Q1 filed May 7, 2021
- Crescent Grove Advisors 2020 Q4 filed Feb. 1, 2021
- Crescent Grove Advisors 2020 Q3 filed Nov. 6, 2020
- Crescent Grove Advisors 2020 Q2 filed Aug. 3, 2020
- Crescent Grove Advisors 2020 Q1 filed April 27, 2020
- Crescent Grove Advisors 2019 Q4 filed Feb. 3, 2020
- Crescent Grove Advisors 2019 Q3 filed Oct. 31, 2019
- Crescent Grove Advisors 2019 Q2 filed Aug. 6, 2019
- Crescent Grove Advisors 2019 Q1 filed May 13, 2019
- Crescent Grove Advisors 2018 Q4 filed Jan. 29, 2019
- Crescent Grove Advisors 2018 Q3 filed Nov. 5, 2018
- Crescent Grove Advisors 2018 Q2 filed July 16, 2018