Crescent Grove Advisors, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.0B
Holdings
292
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SKLZSkillz Inc Com | 126,373 | $379K | 0.04% | |
| 202 | NXPINXP Semiconductors N | 1,998 | $371K | 0.04% | |
| 203 | DHRDanaher Corp | 1,246 | $366K | 0.04% | |
| 204 | CVSCVS Health Corp | 3,583 | $363K | 0.04% | |
| 205 | STXSeagate Technology HLDGS | 4,000 | $360K | 0.04% | |
| 206 | KBESPDR S&P Bank ETF | 6,757 | $354K | 0.03% | |
| 207 | SBACSba Communications | 1,021 | $351K | 0.03% | |
| 208 | QUADQuad / Graphics Inc | 50,490 | $350K | 0.03% | |
| 209 | ANFAbercrombie & Fitch | 10,900 | $349K | 0.03% | |
| 210 | RFRegions Finl Corp | 15,500 | $348K | 0.03% | |
| 211 | IDXXIdexx Labs Corp | 637 | $348K | 0.03% | |
| 212 | IPIntl Paper Co | 7,500 | $346K | 0.03% | |
| 213 | APHAmphenol Corp | 4,586 | $346K | 0.03% | |
| 214 | ROKRockwell Automation | 1,215 | $340K | 0.03% | |
| 215 | PSFEPaysafe LTD Com | 100,000 | $339K | 0.03% | |
| 216 | VGKVanguard Intl Equity | 5,407 | $337K | 0.03% | |
| 217 | EXASExact Sciences Corp | 4,800 | $336K | 0.03% | |
| 218 | MAMastercard Inc CL A | 927 | $331K | 0.03% | |
| 219 | AMATApplied Materials | 2,500 | $330K | 0.03% | |
| 220 | AMTAmerican Tower | 1,260 | $317K | 0.03% | |
| 221 | EIS*iShares MSCI Israel Etf | 4,245 | $315K | 0.03% | |
| 222 | AQLTiShares TR US HLTHCR (PR Etf) | 1,106 | $313K | 0.03% | |
| 223 | ADBEAdobe SYS Inc | 685 | $312K | 0.03% | |
| 224 | VBRVanguard Small Cap Value ETF | 1,754 | $309K | 0.03% | |
| 225 | IUSGiShares Core (S&P US Growth ETF) | 2,926 | $309K | 0.03% | |
| 226 | INFLListed FD TR Horizon (kinetics) | 8,965 | $299K | 0.03% | |
| 227 | BHPBHP Billiton LTD | 3,875 | $299K | 0.03% | |
| 228 | BNDVanguard BD Index FD (inc Total BD Market Etf) | 3,748 | $298K | 0.03% | |
| 229 | NSCNorfolk Southern CRP | 1,045 | $298K | 0.03% | |
| 230 | POOLPool Corp Com | 700 | $296K | 0.03% | |
| 231 | CAHCardinal Health Inc | 5,140 | $294K | 0.03% | |
| 232 | DKNG1USDDraftkings Inc Com | 15,024 | $293K | 0.03% | |
| 233 | ABRArbor RLTY TR Inc | 17,065 | $291K | 0.03% | |
| 234 | DALDelta Air Lines Inc | 7,305 | $289K | 0.03% | |
| 235 | WSOWatsco Inc Common | 950 | $289K | 0.03% | |
| 236 | DDominion Resources | 3,384 | $288K | 0.03% | |
| 237 | QCOMQualcomm Inc | 1,879 | $287K | 0.03% | |
| 238 | EOGEog Res. | 2,395 | $286K | 0.03% | |
| 239 | MASMasco Corp | 5,573 | $284K | 0.03% | |
| 240 | TYLTyler Technologies | 639 | $284K | 0.03% | |
| 241 | PGRProgressive Corp | 2,419 | $276K | 0.03% | |
| 242 | EXEChesapeake Energy Corp | 3,125 | $272K | 0.03% | |
| 243 | OHIOmega Healthcare | 8,730 | $272K | 0.03% | |
| 244 | MRSHMarsh & Mclennan Cos | 1,586 | $270K | 0.03% | |
| 245 | AWMSkyworks Solutions | 2,000 | $267K | 0.03% | |
| 246 | FMCFMC Corp New | 2,000 | $264K | 0.03% | |
| 247 | MCDMcDonalds Corp | 1,069 | $264K | 0.03% | |
| 248 | MDTMedtronic PLC | 2,342 | $261K | 0.03% | |
| 249 | STWDStarwood PPTY TR Inc | 10,430 | $257K | 0.03% | |
| 250 | ICEIntercontinental | 1,914 | $253K | 0.02% | |
| 251 | AXPAmerican Express Co | 1,352 | $253K | 0.02% | |
| 252 | SMFGSumitomo Mitsui Finl | 39,845 | $250K | 0.02% | |
| 253 | PEPPepsico | 1,495 | $250K | 0.02% | |
| 254 | ROPRoper Technologies | 520 | $246K | 0.02% | |
| 255 | CMICummins Inc | 1,200 | $246K | 0.02% | |
| 256 | CSGPCostar Group Inc Com | 3,695 | $246K | 0.02% | |
| 257 | ETEnergy Transfer Equity L P | 69,770 | $242K | 0.02% | |
| 258 | LOWLowe's Companies | 1,192 | $241K | 0.02% | |
| 259 | MRNAModerna Inc Com | 1,386 | $239K | 0.02% | |
| 260 | GOOGLAlphabet Inc Cap STK | 86 | $239K | 0.02% | |
| 261 | CPRTCopart Inc Com | 1,880 | $236K | 0.02% | |
| 262 | EWEdwards Lifesciences Corp | 2,001 | $236K | 0.02% | |
| 263 | DC4Dexcom Inc | 460 | $235K | 0.02% | |
| 264 | ADSKAutodesk Inc Com | 1,082 | $232K | 0.02% | |
| 265 | VOVanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | 971 | $231K | 0.02% | |
| 266 | CITCintas Corp | 539 | $229K | 0.02% | |
| 267 | FASTFastenal Co | 3,831 | $228K | 0.02% | |
| 268 | GSGoldman Sachs Group | 688 | $227K | 0.02% | |
| 269 | QDELUSDQuidel Corp | 2,000 | $225K | 0.02% | |
| 270 | VIGIVanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $225K | 0.02% | |
| 271 | VBKVanguard Small Cap Growth Index Fund ETF | 898 | $223K | 0.02% | |
| 272 | CRMSalesforce Com Inc | 1,049 | $223K | 0.02% | |
| 273 | BALLBall Corp | 2,405 | $216K | 0.02% | |
| 274 | MSFTMicrosoft Corp | 17,315 | $213K | 0.02% | |
| 275 | ACWXiShares MSCI ACWI ex USA ETF | 4,070 | $213K | 0.02% | |
| 276 | APAApa Corporation Com | 5,130 | $212K | 0.02% | |
| 277 | FCXFreeport-Mcmor.CPR.& GD. | 4,245 | $211K | 0.02% | |
| 278 | BACBank of America Corp | 5,119 | $211K | 0.02% | |
| 279 | NDLSUSDNoodles & Co Com | 35,222 | $210K | 0.02% | |
| 280 | VEEVVeeva Systems Inc | 989 | $210K | 0.02% | |
| 281 | MPCMarathon Petroleum | 2,440 | $209K | 0.02% | |
| 282 | FDXFedex Corp Com | 893 | $207K | 0.02% | |
| 283 | AGNCAgnc Invt Corp Com | 15,490 | $205K | 0.02% | |
| 284 | —Broadmark RLTY Cap | 23,455 | $205K | 0.02% | |
| 285 | XHBSPDR S&P Homebuilders ETF | 3,236 | $205K | 0.02% | |
| 286 | RITMNew Residential Invt | 18,630 | $205K | 0.02% | |
| 287 | PFLTPennant Park Floating Rate Ca | 15,000 | $203K | 0.02% | |
| 288 | BTBTBit Digital Inc Usd | 40,000 | $144K | 0.01% | |
| 289 | FEGEFirst Eagle Alternative Cap BD | 32,001 | $141K | 0.01% | |
| 290 | XTNTXtant Medical Holdings | 162,024 | $110K | 0.01% | |
| 291 | UMCUnited MicroElectronics | 11,110 | $101K | 0.01% | |
| 292 | VERUEURVeru Inc Com | 15,000 | $72K | 0.01% | |
| 293 | SRNESorrento Therapeutics Inc | 20,000 | $47K | 0.00% | |
| 294 | PSFEPaysafe LTD | 33,333 | $17K | 0.00% |
PreviousPage 3 of 3