Crescent Grove Advisors, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$949.9M
Holdings
258
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXFVanguard Extended (markets Index Fund) | 2,432 | $319K | 0.03% | |
| 202 | HDHome Depot Inc Com | 1,154 | $316K | 0.03% | |
| 203 | IPIntl Paper Co | 7,500 | $314K | 0.03% | |
| 204 | WSOWatsco Inc Common | 1,264 | $302K | 0.03% | |
| 205 | DHRDanaher Corp | 1,181 | $300K | 0.03% | |
| 206 | SBACSba Communications | 925 | $296K | 0.03% | |
| 207 | RFRegions Finl Corp | 15,500 | $293K | 0.03% | |
| 208 | MAMastercard Inc CL A | 927 | $292K | 0.03% | |
| 209 | IRMIron MTN Inc New Com | 5,975 | $291K | 0.03% | |
| 210 | STXSeagate Technology HLDGS | 4,000 | $289K | 0.03% | |
| 211 | APHAmphenol Corp | 4,470 | $289K | 0.03% | |
| 212 | VGKVanguard Intl Equity | 5,407 | $286K | 0.03% | |
| 213 | AQLTiShares TR US HLTHCR (PR Etf) | 1,106 | $283K | 0.03% | |
| 214 | BNDVanguard BD Index FD (inc Total BD Market Etf) | 3,762 | $283K | 0.03% | |
| 215 | MASMasco Corp | 5,573 | $282K | 0.03% | |
| 216 | LYVLive Nation Entertainment Inc | 3,250 | $268K | 0.03% | |
| 217 | VBRVanguard Small Cap Value ETF | 1,754 | $263K | 0.03% | |
| 218 | PGRProgressive Corp | 2,250 | $262K | 0.03% | |
| 219 | ANETEURArista Networks Inc | 2,800 | $262K | 0.03% | |
| 220 | CATCaterpillar Inc | 1,461 | $261K | 0.03% | |
| 221 | EWEdwards Lifesciences Corp | 2,734 | $260K | 0.03% | |
| 222 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 7,131 | $257K | 0.03% | |
| 223 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 8,965 | $256K | 0.03% | |
| 224 | MCDMcDonalds Corp | 1,030 | $254K | 0.03% | |
| 225 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 6,341 | $252K | 0.03% | |
| 226 | ROKRockwell Automation | 1,263 | $252K | 0.03% | |
| 227 | GSGoldman Sachs Group | 845 | $251K | 0.03% | |
| 228 | ADBEAdobe SYS Inc | 685 | $251K | 0.03% | |
| 229 | PEPPepsico | 1,501 | $250K | 0.03% | |
| 230 | MRSHMarsh & Mclennan Cos | 1,586 | $246K | 0.03% | |
| 231 | POOLPool Corp Com | 700 | $246K | 0.03% | |
| 232 | NXPINXP Semiconductors N | 1,643 | $245K | 0.03% | |
| 233 | DDominion Resources | 3,030 | $242K | 0.03% | |
| 234 | XLVHealth Care Select SPDR ETF | 1,789 | $229K | 0.02% | |
| 235 | AMATApplied Materials | 2,500 | $227K | 0.02% | |
| 236 | CRMSalesforce Com Inc | 1,344 | $222K | 0.02% | |
| 237 | MRNAModerna Inc Com | 1,536 | $219K | 0.02% | |
| 238 | VVisa Inc Com CL A | 1,114 | $219K | 0.02% | |
| 239 | ETEnergy Transfer Equity L P | 21,658 | $216K | 0.02% | |
| 240 | FMCFMC Corp New | 2,000 | $215K | 0.02% | |
| 241 | UPSUnited Parcel SVC | 1,144 | $209K | 0.02% | |
| 242 | ROPRoper Technologies | 520 | $205K | 0.02% | |
| 243 | CPRTCopart Inc Com | 1,880 | $204K | 0.02% | |
| 244 | QCOMQualcomm Inc | 1,583 | $202K | 0.02% | |
| 245 | CITCintas Corp | 539 | $201K | 0.02% | |
| 246 | MPTMedical PPTYS TR Inc | 13,185 | $201K | 0.02% | |
| 247 | MFCManulife Financial | 11,063 | $192K | 0.02% | |
| 248 | ANFAbercrombie & Fitch | 10,900 | $184K | 0.02% | |
| 249 | —Crescent PT Energy Corp Cad | 25,450 | $182K | 0.02% | |
| 250 | DKNGDraftkings Inc New | 15,024 | $175K | 0.02% | |
| 251 | VERUEURVeru Inc Com | 15,000 | $170K | 0.02% | |
| 252 | NDLSUSDNoodles & Co Com | 35,222 | $166K | 0.02% | |
| 253 | UMCUnited MicroElectronics | 16,830 | $139K | 0.01% | |
| 254 | QUADQuad / Graphics Inc | 50,490 | $139K | 0.01% | |
| 255 | XTNTXtant Medical Holdings | 262,024 | $136K | 0.01% | |
| 256 | FEGEFirst Eagle Alternative Cap BD | 26,000 | $92K | 0.01% | |
| 257 | BTBTBit Digital Inc Usd | 40,000 | $52K | 0.01% | |
| 258 | SRNESorrento Therapeutics Inc | 20,000 | $40K | 0.00% | |
| 259 | PSFEPaysafe LTD | 33,333 | $9K | 0.00% |
PreviousPage 3 of 3