Crescent Grove Advisors, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$980K
Holdings
276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBDQiShares Ibonds (dec 2025 Term Corporate Etf) | 26,937 | $0 | 0.00% | |
| 202 | BUSEFirst Busey Corp Com | 33,264 | $0 | 0.00% | |
| 203 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 124,808 | $0 | 0.00% | |
| 204 | GOOGLAlphabet Inc Cap STK | 4,177 | $0 | 0.00% | |
| 205 | ARLPAlliance Resource | 208,793 | $0 | 0.00% | |
| 206 | GWREGuidewire Software Inc | 1,366 | $0 | 0.00% | |
| 207 | NADNuveen Quality Municipal | 75,441 | $0 | 0.00% | |
| 208 | QQQMInvesco Nasdaq 100 ETF | 9,450 | $0 | 0.00% | |
| 209 | ALITAlight Inc Com CL A | 19,800 | $0 | 0.00% | |
| 210 | SCHDSchwab US Dividend Equity ETF | 3,572 | $0 | 0.00% | |
| 211 | IUSGiShares Core (S&P US Growth ETF) | 3,257 | $0 | 0.00% | |
| 212 | IJRiShares Core S&P Small-Cap ETF | 184,455 | $0 | 0.00% | |
| 213 | EMXCiShares MSCI EM ex China ETF | 61,710 | $0 | 0.00% | |
| 214 | BAC 7.25 PERP LBank Amer Corp Non | 212 | $0 | 0.00% | |
| 215 | AAXJiShares MSCI Asia ex Japan ETF | 3,611 | $0 | 0.00% | |
| 216 | CVXChevron | 4,225 | $0 | 0.00% | |
| 217 | GSLGlobal Ship Lease | 9,440 | $0 | 0.00% | |
| 218 | ARKFARK Fintech Innovation ETF | 8,322 | $0 | 0.00% | |
| 219 | CNNECannae HLDGS Inc Com | 320,263 | $0 | 0.00% | |
| 220 | FISFidelity National Info Srvcs, Inc. | 273,433 | $0 | 0.00% | |
| 221 | VBKVanguard Small Cap Growth Index Fund ETF | 1,180 | $0 | 0.00% | |
| 222 | IXUSiShares Core MSCI Total International Stock ETF | 55,917 | $0 | 0.00% | |
| 223 | IHAKiShares Cybersecurity and Tech ETF | 32,137 | $0 | 0.00% | |
| 224 | FFC0Oaktree Specialty | 26,900 | $0 | 0.00% | |
| 225 | XLKTechnology Sector SPDR ETF | 943 | $0 | 0.00% | |
| 226 | IWSiShares Russell Mid Cap Value ETF | 5,814 | $0 | 0.00% | |
| 227 | CARRCarrier Global | 74,771 | $0 | 0.00% | |
| 228 | BMYBristol Myers Squibb | 3,890 | $0 | 0.00% | |
| 229 | IVWiShares S&P 500 Growth ETF | 9,090 | $0 | 0.00% | |
| 230 | 4I1Philip Morris Intl | 5,127 | $0 | 0.00% | |
| 231 | GSGoldman Sachs Group | 409 | $0 | 0.00% | |
| 232 | MSIMotorola Solutions | 806 | $0 | 0.00% | |
| 233 | IWBiShares Russell 1000 | 965 | $0 | 0.00% | |
| 234 | NWLNewell Rubbermaid | 38,415 | $0 | 0.00% | |
| 235 | VYMVanguard High Dividend Yield ETF | 72,421 | $0 | 0.00% | |
| 236 | IWCiShares Micro-Cap ETF | 2,090 | $0 | 0.00% | |
| 237 | IBBiShares Biotechnology ETF | 42,800 | $0 | 0.00% | |
| 238 | ICEIntercontinental | 152,500 | $0 | 0.00% | |
| 239 | BLKCHFBlackRock Inc | 300 | $0 | 0.00% | |
| 240 | GOOGAlphabet Inc Cap STK | 3,766 | $0 | 0.00% | |
| 241 | COINCoinbase Global Inc | 1,158 | $0 | 0.00% | |
| 242 | FSKFS KKR Capital Corp | 126,750 | $0 | 0.00% | |
| 243 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $0 | 0.00% | |
| 244 | ETEnergy Transfer Equity L P | 27,883 | $0 | 0.00% | |
| 245 | SLBSchlumberger Limited | 5,542 | $0 | 0.00% | |
| 246 | ROPRoper Technologies | 520 | $0 | 0.00% | |
| 247 | QUADQuad / Graphics Inc | 60,490 | $0 | 0.00% | |
| 248 | SEVNSeven Hills RLTY TR | 37,100 | $0 | 0.00% | |
| 249 | IVViShares S&P 500 ETF | 109,460 | $0 | 0.00% | |
| 250 | JPMJP Morgan Chase & Co. | 8,787 | $0 | 0.00% | |
| 251 | APAMArtisan Partners Asset Mgmt | 11,200 | $0 | 0.00% | |
| 252 | WEAVWeave Communications | 63,930 | $0 | 0.00% | |
| 253 | XLRESPDR Real Estate ETF | 6,442 | $0 | 0.00% | |
| 254 | ARKQARK Autonomous Technology & Robotics ETF | 15,614 | $0 | 0.00% | |
| 255 | HACKAmplify ETF TR (cybersecurity Etf) | 12,639 | $0 | 0.00% | |
| 256 | FDVVFidelity High (dividend Etf) | 7,367 | $0 | 0.00% | |
| 257 | ULUnilever PLC Spon | 6,219 | $0 | 0.00% | |
| 258 | DVYEiShares EM Dividend ETF | 104,229 | $0 | 0.00% | |
| 259 | FGF&G Annuities & Life | 24,837 | $0 | 0.00% | |
| 260 | XTiShares Exponential Technologies ETF | 32,084 | $0 | 0.00% | |
| 261 | AQLTiShares Core MSCI EAFE ETF | 203,740 | $0 | 0.00% | |
| 262 | ACGLArch Capital Group | 3,590 | $0 | 0.00% | |
| 263 | SHViShares Short Treasury ETF | 45,610 | $0 | 0.00% | |
| 264 | ETEnergy Transfer LP | 333,879 | $0 | 0.00% | |
| 265 | EOGEog Res. | 2,568 | $0 | 0.00% | |
| 266 | MASMasco Corp | 8,972 | $0 | 0.00% | |
| 267 | XLFFinancial Sector SPDR ETF | 183,979 | $0 | 0.00% | |
| 268 | SUNSunoco LP Com Unit | 21,886 | $0 | 0.00% | |
| 269 | SHELRoyal Dutch Shell PLC ADR | 8,835 | $0 | 0.00% | |
| 270 | MSFTMicrosoft Corp | 681 | $0 | 0.00% | |
| 271 | IWNiShares Russell 2000 Value ETF | 6,328 | $0 | 0.00% | |
| 272 | PAAPlains All American | 173,944 | $0 | 0.00% | |
| 273 | MFCManulife Financial | 11,949 | $0 | 0.00% | |
| 274 | ETWOGBPE2Open Parent Holdings Inc | 240,772 | $0 | 0.00% | |
| 275 | IWOiShares Russell 2000 Growth ETF | 16,290 | $0 | 0.00% | |
| 276 | FANGDiamondback Energy Inc | 1,405 | $0 | 0.00% | |
| 277 | JEPIJ P Morgan (exchange-Traded FD Equity Premium) | 26,825 | $0 | 0.00% | |
| 278 | GDXVaneck Vectors Gold Miners ETF | 5,374 | $0 | 0.00% |
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