Crescent Grove Advisors, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$865.5M
Holdings
258
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDanaher Corp | 1,231 | $318K | 0.04% | |
| 202 | ANETEURArista Networks Inc | 2,800 | $316K | 0.04% | |
| 203 | RFRegions Finl Corp | 15,500 | $314K | 0.04% | |
| 204 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,419 | $313K | 0.04% | |
| 205 | HDHome Depot Inc Com | 1,126 | $311K | 0.04% | |
| 206 | VXFVanguard Extended (markets Index Fund) | 2,432 | $309K | 0.04% | |
| 207 | CSXCSX | 11,416 | $304K | 0.04% | |
| 208 | SUSuncor Energy Com | 10,700 | $301K | 0.03% | |
| 209 | GDXVaneck Vectors Gold Miners ETF | 12,428 | $300K | 0.03% | |
| 210 | APHAmphenol Corp | 4,470 | $300K | 0.03% | |
| 211 | TAT&T | 19,349 | $297K | 0.03% | |
| 212 | CATCaterpillar Inc | 1,782 | $292K | 0.03% | |
| 213 | AQLTiShares TR US HLTHCR (PR Etf) | 1,106 | $283K | 0.03% | |
| 214 | CMCSAComcast Corp New | 9,456 | $277K | 0.03% | |
| 215 | TWTRUSDTwitter Inc Com | 6,200 | $272K | 0.03% | |
| 216 | ROKRockwell Automation | 1,264 | $272K | 0.03% | |
| 217 | AMTAmerican Tower | 1,260 | $271K | 0.03% | |
| 218 | LNGCheniere Energy Inc | 1,627 | $270K | 0.03% | |
| 219 | BNDVanguard Bond Index ETF | 3,776 | $269K | 0.03% | |
| 220 | MAMastercard Inc CL A | 927 | $264K | 0.03% | |
| 221 | SBACSba Communications | 925 | $263K | 0.03% | |
| 222 | XLVHealth Care Select SPDR ETF | 2,166 | $262K | 0.03% | |
| 223 | PGRProgressive Corp | 2,250 | $261K | 0.03% | |
| 224 | MASMasco Corp | 5,573 | $260K | 0.03% | |
| 225 | WSOWatsco Inc Common | 985 | $254K | 0.03% | |
| 226 | LOWLowe's Companies | 1,330 | $250K | 0.03% | |
| 227 | VGKVanguard Intl Equity | 5,407 | $250K | 0.03% | |
| 228 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 8,965 | $249K | 0.03% | |
| 229 | LYVLive Nation Entertainment Inc | 3,250 | $247K | 0.03% | |
| 230 | PEPPepsico | 1,501 | $245K | 0.03% | |
| 231 | PCTYPaylocity Holding Corporation | 1,000 | $242K | 0.03% | |
| 232 | IPIntl Paper Co | 7,500 | $238K | 0.03% | |
| 233 | MCDMcDonalds Corp | 1,030 | $238K | 0.03% | |
| 234 | MRSHMarsh & Mclennan Cos | 1,587 | $237K | 0.03% | |
| 235 | GDGeneral Dynamics CRP | 1,075 | $228K | 0.03% | |
| 236 | DKNGDraftkings Inc New | 15,024 | $227K | 0.03% | |
| 237 | MRNAModerna Inc Com | 1,886 | $223K | 0.03% | |
| 238 | POOLPool Corp Com | 700 | $223K | 0.03% | |
| 239 | T7DTransdigm Group Inc | 410 | $215K | 0.02% | |
| 240 | STXSeagate Technology HLDGS | 4,000 | $213K | 0.02% | |
| 241 | FMCFMC Corp New | 2,000 | $212K | 0.02% | |
| 242 | DDominion Resources | 3,030 | $209K | 0.02% | |
| 243 | CITCintas Corp | 539 | $209K | 0.02% | |
| 244 | AMATApplied Materials | 2,500 | $205K | 0.02% | |
| 245 | CPRTCopart Inc Com | 1,880 | $200K | 0.02% | |
| 246 | CVSCVS Health Corp | 2,098 | $200K | 0.02% | |
| 247 | ETEnergy Transfer Equity L P | 17,908 | $198K | 0.02% | |
| 248 | XTNTXtant Medical Holdings | 262,024 | $189K | 0.02% | |
| 249 | VERUEURVeru Inc Com | 15,000 | $173K | 0.02% | |
| 250 | MFCManulife Financial | 11,063 | $173K | 0.02% | |
| 251 | ANFAbercrombie & Fitch | 10,900 | $169K | 0.02% | |
| 252 | NDLSUSDNoodles & Co Com | 35,222 | $166K | 0.02% | |
| 253 | KELYAKelly Services Inc | 11,000 | $149K | 0.02% | |
| 254 | QUADQuad / Graphics Inc | 50,490 | $129K | 0.01% | |
| 255 | FSC1EUROaktree Specialty (lending Corp Com) | 13,520 | $81K | 0.01% | |
| 256 | FEGEFirst Eagle Alternative Cap BD | 26,000 | $74K | 0.01% | |
| 257 | BTBTBit Digital Inc Usd | 40,000 | $48K | 0.01% | |
| 258 | SRNESorrento Therapeutics Inc | 21,000 | $33K | 0.00% | |
| 259 | PSFEPaysafe LTD | 33,333 | $5K | 0.00% |
PreviousPage 3 of 3