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 |
|---|---|---|---|---|---|
| 201 | QUADQuad / Graphics Inc | 60,490 | $329K | 0.03% | |
| 202 | EDIVSPDR S&P Emerging Markets Dividend ETF | 9,127 | $325K | 0.03% | |
| 203 | EUSAiShares Inc MSCI (usa Equal Weighted ETF Index FD) | 3,457 | $323K | 0.03% | |
| 204 | ALSAllstate Corp Del Com | 1,544 | $321K | 0.03% | |
| 205 | MUMicron Technology | 3,685 | $320K | 0.03% | |
| 206 | AGGiShares Core U.S. Aggregate Bond ETF | 3,167 | $313K | 0.03% | |
| 207 | VVVanguard Large Cap ETF | 1,216 | $312K | 0.03% | |
| 208 | EFViShares MSCI EAFE Value ETF | 5,262 | $310K | 0.03% | |
| 209 | MUBiShares National Muni Bond ETF | 2,902 | $305K | 0.03% | |
| 210 | SCHDSchwab US Dividend Equity ETF | 10,936 | $305K | 0.03% | |
| 211 | IWBiShares Russell 1000 | 994 | $304K | 0.03% | |
| 212 | AVGOBroadcom Inc | 1,807 | $302K | 0.03% | |
| 213 | SEVNSeven Hills RLTY TR | 23,871 | $298K | 0.03% | |
| 214 | GEVGE Vernova LLC | 971 | $296K | 0.03% | |
| 215 | AQLTiShares TR US HLTHCR (PR Etf) | 5,530 | $291K | 0.03% | |
| 216 | GDXVaneck Vectors Gold Miners ETF | 6,279 | $288K | 0.03% | |
| 217 | TLNTalen Energy Corp | 1,426 | $284K | 0.03% | |
| 218 | SCZiShares TR EAFE SML | 4,353 | $276K | 0.03% | |
| 219 | CMCCommercial Metals Co | 5,990 | $276K | 0.03% | |
| 220 | VBKVanguard Small Cap Growth Index Fund ETF | 1,095 | $275K | 0.03% | |
| 221 | XLBMaterials Sector SPDR ETF | 3,152 | $271K | 0.03% | |
| 222 | AAXJiShares MSCI Asia ex Japan ETF | 3,665 | $271K | 0.03% | |
| 223 | BMYBristol Myers Squibb | 4,430 | $270K | 0.03% | |
| 224 | XLRESPDR Real Estate ETF | 6,442 | $269K | 0.03% | |
| 225 | SDYSPDR S&P Dividend ETF | 1,972 | $267K | 0.03% | |
| 226 | XLVHealth Care Select SPDR ETF | 1,817 | $265K | 0.03% | |
| 227 | TJXTJX Cos Inc New Com | 2,162 | $263K | 0.03% | |
| 228 | BAC 7.25 PERP LBank Amer Corp Non | 212 | $261K | 0.03% | |
| 229 | OKEOneok Inc | 2,621 | $260K | 0.03% | |
| 230 | SCHBSchwab US Broad Market ETF | 12,000 | $258K | 0.03% | |
| 231 | IGROiShares TR Intl DIV (GRWTH) | 3,516 | $254K | 0.03% | |
| 232 | CCLDCarecloud Inc Com | 179,936 | $250K | 0.03% | |
| 233 | AMGNAmgen Inc | 797 | $248K | 0.03% | |
| 234 | MLB1Mercadolibre Inc | 127 | $247K | 0.03% | |
| 235 | SCHASchwab US Small Cap ETF | 10,540 | $246K | 0.03% | |
| 236 | BPBP PLC Spons ADR | 7,309 | $246K | 0.03% | |
| 237 | IVZInvesco Exchange (traded FD TR S&P Midcap 400) | 2,300 | $240K | 0.03% | |
| 238 | CSCOCisco SYS Inc Com | 3,889 | $239K | 0.02% | |
| 239 | NWLNewell Rubbermaid | 38,415 | $238K | 0.02% | |
| 240 | KBESPDR S&P Bank ETF | 4,463 | $236K | 0.02% | |
| 241 | VIGIVanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $236K | 0.02% | |
| 242 | PANWPalo Alto Networks | 1,385 | $236K | 0.02% | |
| 243 | APAMArtisan Partners Asset Mgmt | 6,000 | $234K | 0.02% | |
| 244 | IWCiShares Micro-Cap ETF | 2,090 | $231K | 0.02% | |
| 245 | CRWDCrowdstrike HLDGS | 645 | $227K | 0.02% | |
| 246 | ADSKAutodesk Inc Com | 870 | $227K | 0.02% | |
| 247 | WMTWal Mart Stores | 2,568 | $226K | 0.02% | |
| 248 | LULULululemon Athletica Inc | 777 | $219K | 0.02% | |
| 249 | COINCoinbase Global Inc | 1,258 | $216K | 0.02% | |
| 250 | CRMSalesforce Com Inc | 801 | $214K | 0.02% | |
| 251 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 5,100 | $207K | 0.02% | |
| 252 | MRSHMarsh & Mclennan Cos | 829 | $202K | 0.02% | |
| 253 | VOEVanguard Mid-Cap Value Idx.FD. | 1,263 | $202K | 0.02% | |
| 254 | SBACSba Communications | 914 | $201K | 0.02% | |
| 255 | CMICummins Inc | 644 | $201K | 0.02% | |
| 256 | BTZBlackRock Credit Allocation | 13,500 | $144K | 0.02% | |
| 257 | ALITAlight Inc Com CL A | 19,800 | $117K | 0.01% | |
| 258 | XTNTXtant Medical Holdings | 212,024 | $99K | 0.01% | |
| 259 | NDLSUSDNoodles & Co Com | 35,085 | $38K | 0.00% | |
| 260 | IMUXImmunic Inc. | 10,000 | $10K | 0.00% | |
| 261 | VERUEURVeru Inc Com | 15,000 | $7K | 0.00% | |
| 262 | HEBCHFAim Immunotech Inc | 45,390 | $5K | 0.00% | |
| 263 | HTOOFusion Fuel Green | 15,000 | $3K | 0.00% | |
| 264 | PSFEPaysafe LTD | 33,333 | $0 | 0.00% |
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