Crescent Grove Advisors, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$959.8M
Holdings
263
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FGF&G Annuities & Life | 32,749 | $1.2M | 0.12% | |
| 102 | IRMIron MTN Inc New Com | 13,054 | $1.1M | 0.12% | |
| 103 | BACVerizon | 24,591 | $1.1M | 0.12% | |
| 104 | EEMiShares MSCI Emerging Markets ETF | 25,448 | $1.1M | 0.12% | |
| 105 | METAFacebook Inc Com | 1,909 | $1.1M | 0.11% | |
| 106 | XTiShares Exponential Technologies ETF | 18,643 | $1.1M | 0.11% | |
| 107 | SPYINeos S&P 500 High Income ETF | 22,083 | $1.1M | 0.11% | |
| 108 | IWNiShares Russell 2000 Value ETF | 6,510 | $982K | 0.10% | |
| 109 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $909K | 0.09% | |
| 110 | ABTAbbott Laboratories | 6,819 | $904K | 0.09% | |
| 111 | ITA*iShares Aerospace/Defense ETF | 5,904 | $903K | 0.09% | |
| 112 | VTVVanguard Value Index Fund ETF | 5,216 | $901K | 0.09% | |
| 113 | GOOGLAlphabet Inc Cap STK | 5,659 | $875K | 0.09% | |
| 114 | IVWiShares S&P 500 Growth ETF | 9,291 | $862K | 0.09% | |
| 115 | VUGVanguard Growth Index Fund ETF | 2,312 | $857K | 0.09% | |
| 116 | COSTCostco Wholesale | 902 | $853K | 0.09% | |
| 117 | ARKQARK Autonomous Technology & Robotics ETF | 12,804 | $848K | 0.09% | |
| 118 | 4I1Philip Morris Intl | 5,130 | $821K | 0.09% | |
| 119 | HACKAmplify ETF TR (cybersecurity Etf) | 11,252 | $807K | 0.08% | |
| 120 | —RiverNorth Enhanced Pre-Merger SPAC ETF | 30,266 | $799K | 0.08% | |
| 121 | BRK-BBerkshire Hathaway Class A | 1 | $798K | 0.08% | |
| 122 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 12,035 | $798K | 0.08% | |
| 123 | NTRSNorthern TR Corp | 8,028 | $797K | 0.08% | |
| 124 | UNPUnion Pacific Corp | 3,370 | $796K | 0.08% | |
| 125 | IEFiShares 7-10 Year Treasury ETF | 8,146 | $776K | 0.08% | |
| 126 | UPSUnited Parcel SVC | 6,918 | $760K | 0.08% | |
| 127 | MRKMerck & Co Inc New | 8,266 | $748K | 0.08% | |
| 128 | NADNuveen Quality Municipal | 63,846 | $740K | 0.08% | |
| 129 | IWSiShares Russell Mid Cap Value ETF | 5,814 | $732K | 0.08% | |
| 130 | BUSEFirst Busey Corp Com | 33,264 | $718K | 0.07% | |
| 131 | ARKGARK Genomic Revolution ETF | 34,539 | $717K | 0.07% | |
| 132 | GOOGAlphabet Inc Cap STK | 4,587 | $716K | 0.07% | |
| 133 | WEAVWeave Communications | 63,930 | $708K | 0.07% | |
| 134 | MYIBlackRock Muniyield (quality FD Com) | 63,309 | $699K | 0.07% | |
| 135 | IBMIntl Business Mach | 2,814 | $699K | 0.07% | |
| 136 | IJKiShares S&P Mid Cap 400 Growth ETF | 8,254 | $687K | 0.07% | |
| 137 | GSLCGoldman Sachs ETF TR (activebeta US LG) | 6,179 | $680K | 0.07% | |
| 138 | UNHUnitedhealth Group | 1,281 | $671K | 0.07% | |
| 139 | IGFiShares Global Infrastructure ETF | 12,200 | $666K | 0.07% | |
| 140 | JNJJohnson & Johnson | 3,970 | $658K | 0.07% | |
| 141 | ISCGiShares Morningstar Small-Cap Growth ETF | 14,337 | $645K | 0.07% | |
| 142 | SCHGSchwab US Large Cap Growth ETF | 24,948 | $624K | 0.07% | |
| 143 | EXASExact Sciences Corp | 14,005 | $606K | 0.06% | |
| 144 | KOCoca Cola Co | 8,222 | $592K | 0.06% | |
| 145 | TECLDirexion Daily Technology Bull 3x Shares | 10,020 | $588K | 0.06% | |
| 146 | CVXChevron | 3,492 | $584K | 0.06% | |
| 147 | AMDAdvanced Micro | 5,617 | $577K | 0.06% | |
| 148 | BKNGBooking Holdings Inc | 123 | $566K | 0.06% | |
| 149 | BCDAbrdn Etfs BBRG All (commdy) | 16,371 | $558K | 0.06% | |
| 150 | CSXCSX | 18,856 | $554K | 0.06% | |
| 151 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 10,936 | $549K | 0.06% | |
| 152 | ETEnergy Transfer Equity L P | 28,124 | $522K | 0.05% | |
| 153 | RSPInvesco S&P 500 Equal Weight ETF | 3,008 | $521K | 0.05% | |
| 154 | DFAIDimensional International Core ETF | 16,700 | $521K | 0.05% | |
| 155 | SCHWSchwab Charles Corp | 6,620 | $518K | 0.05% | |
| 156 | HDEFXtrackers MSCI EAFE Hi Div Yield | 18,968 | $514K | 0.05% | |
| 157 | PSFEPaysafe LTD Com | 32,701 | $513K | 0.05% | |
| 158 | ETNEaton Corp PLC Com | 1,856 | $504K | 0.05% | |
| 159 | DKNGDraftkings Inc New | 15,022 | $498K | 0.05% | |
| 160 | ETWOGBPE2Open Parent Holdings Inc | 240,772 | $481K | 0.05% | |
| 161 | VVisa Inc Com CL A | 1,347 | $471K | 0.05% | |
| 162 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 4,574 | $469K | 0.05% | |
| 163 | BMOBank Of Montreal Com | 4,829 | $461K | 0.05% | |
| 164 | KSSKohls Corp Com | 55,200 | $458K | 0.05% | |
| 165 | TSMTaiwan Semiconductor | 2,723 | $453K | 0.05% | |
| 166 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $451K | 0.05% | |
| 167 | HDHome Depot Inc Com | 1,180 | $432K | 0.05% | |
| 168 | BLKBlackRock Inc Com | 455 | $430K | 0.04% | |
| 169 | MASMasco Corp | 6,170 | $429K | 0.04% | |
| 170 | CVSCVS Health Corp | 6,276 | $425K | 0.04% | |
| 171 | VGKVanguard Intl Equity | 5,986 | $420K | 0.04% | |
| 172 | T7DTransdigm Group Inc | 302 | $417K | 0.04% | |
| 173 | IPIntl Paper Co | 7,750 | $413K | 0.04% | |
| 174 | CITCintas Corp | 1,976 | $406K | 0.04% | |
| 175 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 4,214 | $401K | 0.04% | |
| 176 | VXFVanguard Extended (markets Index Fund) | 2,308 | $397K | 0.04% | |
| 177 | IYWiShares (us Technology Etf) | 2,817 | $395K | 0.04% | |
| 178 | BABoeing Co | 2,277 | $388K | 0.04% | |
| 179 | LVLNSPDR S&P Regional Banking ETF | 6,659 | $378K | 0.04% | |
| 180 | MFCManulife Financial | 12,122 | $377K | 0.04% | |
| 181 | ULUnilever PLC Spon | 6,225 | $370K | 0.04% | |
| 182 | NSCNorfolk Southern CRP | 1,565 | $370K | 0.04% | |
| 183 | ACWXiShares MSCI ACWI ex USA ETF | 6,677 | $370K | 0.04% | |
| 184 | FFC0Oaktree Specialty | 23,765 | $365K | 0.04% | |
| 185 | TAT&T | 12,935 | $365K | 0.04% | |
| 186 | FDVVFidelity High (dividend Etf) | 7,367 | $365K | 0.04% | |
| 187 | XLUUtilities Sector SPDR ETF | 4,626 | $364K | 0.04% | |
| 188 | MCDMcDonalds Corp | 1,168 | $364K | 0.04% | |
| 189 | ACNAccenture | 1,164 | $363K | 0.04% | |
| 190 | GEGeneral Electric Company Common Stock | 1,803 | $361K | 0.04% | |
| 191 | MMM3M Company | 2,451 | $359K | 0.04% | |
| 192 | PRNTARK 3D Printing ETF | 18,588 | $358K | 0.04% | |
| 193 | GSGoldman Sachs Group | 653 | $356K | 0.04% | |
| 194 | VSTVistra Energy Corp. | 3,010 | $353K | 0.04% | |
| 195 | NXPINXP Semiconductors N | 1,838 | $351K | 0.04% | |
| 196 | CMCSAComcast Corp New | 9,467 | $349K | 0.04% | |
| 197 | ACGLArch Capital Group | 3,590 | $345K | 0.04% | |
| 198 | IJTiShares S&P Small Cap 600 Growth ETF | 2,774 | $345K | 0.04% | |
| 199 | ROPRoper Technologies | 572 | $337K | 0.04% | |
| 200 | IUSGiShares Core (S&P US Growth ETF) | 2,638 | $335K | 0.03% |