Crescent Grove Advisors, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$941.3M
Holdings
268
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (268 positions)
| Stock | Value |
|---|---|
STXSeagate Technology HLDGS | $308K |
SBACSba Communications | $306K |
LYVLive Nation Entertainment Inc | $305K |
POOLPool Corp Com | $304K |
DHRDanaher Corp | $299K |
ACWXiShares MSCI ACWI ex USA ETF | $297K |
RIORio Tinto ADR Each | $296K |
KMXCarmax Inc | $296K |
XLUUtilities Sector SPDR ETF | $292K |
XLVHealth Care Select SPDR ETF | $290K |
BTBTBit Digital Inc Usd | $289K |
AMATApplied Materials | $287K |
AQLTiShares TR US HLTHCR (PR Etf) | $283K |
TTENTotal S A Sponsored | $282K |
BHPBHP Billiton LTD | $282K |
VBKVanguard Small Cap Growth Index Fund ETF | $269K |
NSCNorfolk Southern CRP | $269K |
CATCaterpillar Inc | $266K |
METAFacebook Inc Com | $265K |
AWMSkyworks Solutions | $264K |
INFLListed FD TR Horizon (kinetics) | $262K |
CPRTCopart Inc Com | $261K |
TYLTyler Technologies | $261K |
LHXL3harris | $255K |
WSOWatsco Inc Common | $251K |
TELFYTelefonica SA - ADR | $250K |
VALEVale On ADR 1:1 | $247K |
IWSiShares Russell Mid Cap Value ETF | $246K |
KOCoca Cola Co | $245K |
ANETEURArista Networks Inc | $241K |
GEGeneral Electric Company Common Stock | $241K |
XHBSPDR S&P Homebuilders ETF | $239K |
GNRSPDR S&P Global (natural Resources Etf) | $239K |
RFRegions Finl Corp | $236K |
ROPRoper Technologies | $232K |
CSGPCostar Group Inc Com | $232K |
NXPINXP Semiconductors N | $231K |
TDToronto Dominion Bank | $230K |
EWEdwards Lifesciences Corp | $227K |
ALITAlight Inc Com CL A | $227K |
VOVanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | $225K |
DDominion Resources | $221K |
NEMNewmont MNG Corp | $219K |
HONHoneywell Intl. | $219K |
INDAiShares MSCI India ETF | $218K |
BACBank of America Corp | $217K |
BALLBall Corp | $215K |
NTESNetease Inc ADR | $214K |
GOOGLAlphabet Inc Cap STK | $214K |
MLB1Mercadolibre Inc | $213K |
PCTYPaylocity Holding Corporation | $210K |
ICEIntercontinental | $210K |
MCDMcDonalds Corp | $206K |
CITCintas Corp | $205K |
PGRProgressive Corp | $204K |
KBESPDR S&P Bank ETF | $201K |
ETEnergy Transfer Equity L P | $179K |
SRNESorrento Therapeutics Inc | $168K |
QUADQuad / Graphics Inc | $149K |
FEGEFirst Eagle Alternative Cap BD | $141K |
VERUEURVeru Inc Com | $128K |
NOKNokia Corp Spons ADR Finland ADR | $114K |
USDPUsd Partners LP MLP | $100K |
RRDEURDonnelley R R &sons | $95K |
—Appharvest Inc | $85K |
WKHSEURWorkhorse Group Inc | $84K |
DIDIYDidi Global Inc Spon | $78K |
PSFEPaysafe LTD | $62K |
ONCOncolytics Biotech | $21K |
PreviousPage 3 of 3