Crescent Grove Advisors

Latest statistics and disclosures from Crescent Grove Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Crescent Grove Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Crescent Grove Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

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

View all past filings