Crescent Grove Advisors, LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$951.0M
Holdings
262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLUUtilities Sector SPDR ETF | 4,576 | $289K | 0.03% | |
| 202 | REGNRegeneron | 515 | $288K | 0.03% | |
| 203 | NTESNetease Inc ADR | 2,500 | $288K | 0.03% | |
| 204 | XLVHealth Care Select SPDR ETF | 2,282 | $287K | 0.03% | |
| 205 | VODVodafone Group Spon | 15,990 | $283K | 0.03% | |
| 206 | SLViShares Silver TR | 11,624 | $282K | 0.03% | |
| 207 | QDELUSDQuidel Corp | 2,184 | $280K | 0.03% | |
| 208 | VBKVanguard Small Cap Growth Index Fund ETF | 960 | $278K | 0.03% | |
| 209 | ALXNAlexion Pharm Inc. | 1,500 | $276K | 0.03% | |
| 210 | KHCKraft Heinz Co Com | 6,754 | $275K | 0.03% | |
| 211 | GSKGlaxoSmithKline ADR | 6,790 | $274K | 0.03% | |
| 212 | COSTCostco Wholesale | 691 | $273K | 0.03% | |
| 213 | WSOWatsco Inc Common | 948 | $272K | 0.03% | |
| 214 | METAFacebook Inc Com | 780 | $271K | 0.03% | |
| 215 | INFLListed FD TR Horizon (kinetics) | 8,965 | $269K | 0.03% | |
| 216 | KRBNKraneshares TR (global Carbon) | 7,275 | $269K | 0.03% | |
| 217 | FMCFMC Corp New | 2,430 | $264K | 0.03% | |
| 218 | DHRDanaher Corp | 981 | $263K | 0.03% | |
| 219 | BABAAlibaba Group Holding LT | 1,139 | $258K | 0.03% | |
| 220 | TYLTyler Technologies | 570 | $258K | 0.03% | |
| 221 | SOXXiShares PHLX Semiconductor ETF | 561 | $255K | 0.03% | |
| 222 | ANETEURArista Networks Inc | 700 | $254K | 0.03% | |
| 223 | LOWLowe's Companies | 1,300 | $252K | 0.03% | |
| 224 | KOCoca Cola Co | 4,626 | $252K | 0.03% | |
| 225 | GSGoldman Sachs Group | 662 | $251K | 0.03% | |
| 226 | LHXL3harris | 1,160 | $251K | 0.03% | |
| 227 | IWSiShares Russell Mid Cap Value ETF | 2,168 | $249K | 0.03% | |
| 228 | CPRTCopart Inc Com | 1,880 | $248K | 0.03% | |
| 229 | GNRSPDR S&P Global (natural Resources Etf) | 4,656 | $247K | 0.03% | |
| 230 | —Appharvest Inc | 15,428 | $247K | 0.03% | |
| 231 | 8CWCrown Castle Intl | 1,212 | $236K | 0.02% | |
| 232 | VRTXVertex Pharmaceuticals | 1,157 | $233K | 0.02% | |
| 233 | CRMSalesforce Com Inc | 945 | $231K | 0.02% | |
| 234 | ACWXiShares MSCI ACWI ex USA ETF | 3,956 | $228K | 0.02% | |
| 235 | VOVanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | 952 | $226K | 0.02% | |
| 236 | MCDMcDonalds Corp | 974 | $225K | 0.02% | |
| 237 | CSGPCostar Group Inc Com | 2,700 | $224K | 0.02% | |
| 238 | TMToyota Motor Corp ADR | 1,270 | $222K | 0.02% | |
| 239 | PGRProgressive Corp | 2,250 | $221K | 0.02% | |
| 240 | CLXClorox Co Del | 1,213 | $218K | 0.02% | |
| 241 | ICEIntercontinental | 1,825 | $217K | 0.02% | |
| 242 | HIIHuntington Ingalls Inds | 1,012 | $213K | 0.02% | |
| 243 | CRSPCrispr Therapeutics | 1,304 | $211K | 0.02% | |
| 244 | ATVIEURActivision Blizzard | 2,209 | $211K | 0.02% | |
| 245 | TXNTexas Instruments | 1,086 | $209K | 0.02% | |
| 246 | OSH3EUROak STR Health Inc | 3,550 | $208K | 0.02% | |
| 247 | MRNAModerna Inc Com | 880 | $207K | 0.02% | |
| 248 | NEMNewmont MNG Corp | 3,214 | $204K | 0.02% | |
| 249 | WPCWP Carey Inc Com | 2,690 | $204K | 0.02% | |
| 250 | VEEVVeeva Systems Inc | 655 | $204K | 0.02% | |
| 251 | CRWDCrowdstrike HLDGS | 810 | $204K | 0.02% | |
| 252 | ABTAbbott Laboratories | 1,763 | $204K | 0.02% | |
| 253 | BACBank of America Corp | 4,919 | $203K | 0.02% | |
| 254 | RFRegions Finl Corp | 10,000 | $203K | 0.02% | |
| 255 | ETEnergy Transfer Equity L P | 18,658 | $198K | 0.02% | |
| 256 | SRNESorrento Therapeutics Inc | 20,000 | $194K | 0.02% | |
| 257 | —Foley Trasimene | 19,800 | $193K | 0.02% | |
| 258 | FEGEFirst Eagle Alternative Cap BD | 32,001 | $146K | 0.02% | |
| 259 | QUADQuad / Graphics Inc | 35,000 | $145K | 0.02% | |
| 260 | VERUEURVeru Inc Com | 15,000 | $121K | 0.01% | |
| 261 | PSFEPaysafe LTD | 33,333 | $119K | 0.01% | |
| 262 | NOKNokia Corp Spons ADR Finland ADR | 21,000 | $112K | 0.01% | |
| 263 | ONCOncolytics Biotech | 10,000 | $28K | 0.00% |
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