Crescent Grove Advisors, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$1.1B
Holdings
291
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Sierra Oncology Inc | 17,786 | $387K | 0.04% | |
| 202 | IDXXIdexx Labs Corp | 585 | $385K | 0.04% | |
| 203 | VTVVanguard Value Index Fund ETF | 2,610 | $384K | 0.04% | |
| 204 | NXPINXP Semiconductors N | 1,643 | $375K | 0.04% | |
| 205 | EXASExact Sciences Corp | 4,800 | $374K | 0.04% | |
| 206 | AXPAmerican Express Co | 2,286 | $374K | 0.04% | |
| 207 | GSGoldman Sachs Group | 968 | $370K | 0.03% | |
| 208 | VGKVanguard Intl Equity | 5,407 | $369K | 0.03% | |
| 209 | DUGUSDProShares UltraShort Oil & Gas | 40,000 | $368K | 0.03% | |
| 210 | LRCXEURLam Research Corp | 503 | $362K | 0.03% | |
| 211 | AMTAmerican Tower | 1,230 | $361K | 0.03% | |
| 212 | SBACSba Communications | 925 | $360K | 0.03% | |
| 213 | HONHoneywell Intl. | 1,692 | $353K | 0.03% | |
| 214 | IPIntl Paper Co | 7,500 | $352K | 0.03% | |
| 215 | MSFTMicrosoft Corp | 1,045 | $351K | 0.03% | |
| 216 | AMATApplied Materials | 2,226 | $350K | 0.03% | |
| 217 | WEPMagellan Midstream | 7,276 | $338K | 0.03% | |
| 218 | KOCoca Cola Co | 5,675 | $336K | 0.03% | |
| 219 | DWDMorgan Stanley | 3,349 | $329K | 0.03% | |
| 220 | XLUUtilities Sector SPDR ETF | 4,576 | $328K | 0.03% | |
| 221 | DHRDanaher Corp | 992 | $327K | 0.03% | |
| 222 | SPGSimon PPTY GRP Inc | 2,040 | $326K | 0.03% | |
| 223 | AQLTiShares TR US HLTHCR (PR Etf) | 1,106 | $321K | 0.03% | |
| 224 | WMTWal Mart Stores | 2,201 | $320K | 0.03% | |
| 225 | NDLSUSDNoodles & Co Com | 35,222 | $319K | 0.03% | |
| 226 | BHPBHP Billiton LTD | 5,255 | $317K | 0.03% | |
| 227 | BNDVanguard BD Index FD (inc Total BD Market Etf) | 3,741 | $317K | 0.03% | |
| 228 | VBRVanguard Small Cap Value ETF | 1,754 | $314K | 0.03% | |
| 229 | CMICummins Inc | 1,425 | $311K | 0.03% | |
| 230 | KBESPDR S&P Bank ETF | 5,709 | $311K | 0.03% | |
| 231 | TYLTyler Technologies | 577 | $310K | 0.03% | |
| 232 | MCDMcDonalds Corp | 1,152 | $309K | 0.03% | |
| 233 | WSOWatsco Inc Common | 967 | $303K | 0.03% | |
| 234 | GILDGilead Sciences Inc | 4,180 | $303K | 0.03% | |
| 235 | AZNAstrazeneca ADR Each | 5,186 | $302K | 0.03% | |
| 236 | TTENTotal S A Sponsored | 5,990 | $301K | 0.03% | |
| 237 | KMXCarmax Inc | 2,310 | $301K | 0.03% | |
| 238 | ACWXiShares MSCI ACWI ex USA ETF | 5,356 | $298K | 0.03% | |
| 239 | VODVodafone Group Spon | 19,300 | $298K | 0.03% | |
| 240 | XHBSPDR S&P Homebuilders ETF | 3,336 | $286K | 0.03% | |
| 241 | NSCNorfolk Southern CRP | 961 | $286K | 0.03% | |
| 242 | RFRegions Finl Corp | 13,000 | $285K | 0.03% | |
| 243 | DALDelta Air Lines Inc | 7,305 | $285K | 0.03% | |
| 244 | CPRTCopart Inc Com | 1,880 | $285K | 0.03% | |
| 245 | ENBEnbridge Inc Com | 7,194 | $281K | 0.03% | |
| 246 | INFLListed FD TR Horizon (kinetics) | 8,965 | $280K | 0.03% | |
| 247 | TDToronto Dominion Bank | 3,582 | $275K | 0.03% | |
| 248 | QDELUSDQuidel Corp | 2,000 | $270K | 0.03% | |
| 249 | RIORio Tinto ADR Each | 4,035 | $270K | 0.03% | |
| 250 | GEGeneral Electric Company Common Stock | 2,820 | $267K | 0.03% | |
| 251 | GOOGLAlphabet Inc Cap STK | 92 | $267K | 0.03% | |
| 252 | EWEdwards Lifesciences Corp | 2,001 | $259K | 0.02% | |
| 253 | ROPRoper Technologies | 520 | $256K | 0.02% | |
| 254 | SUSuncor Energy Com | 10,200 | $255K | 0.02% | |
| 255 | VBKVanguard Small Cap Growth Index Fund ETF | 898 | $253K | 0.02% | |
| 256 | AWMSkyworks Solutions | 1,615 | $251K | 0.02% | |
| 257 | ICEIntercontinental | 1,825 | $250K | 0.02% | |
| 258 | GNRSPDR S&P Global (natural Resources Etf) | 4,596 | $248K | 0.02% | |
| 259 | VOVanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | 971 | $247K | 0.02% | |
| 260 | DC4Dexcom Inc | 460 | $247K | 0.02% | |
| 261 | ADSKAutodesk Inc Com | 872 | $245K | 0.02% | |
| 262 | DDominion Resources | 3,117 | $245K | 0.02% | |
| 263 | VIGIVanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $243K | 0.02% | |
| 264 | BTBTBit Digital Inc Usd | 40,000 | $243K | 0.02% | |
| 265 | ABTAbbott Laboratories | 1,701 | $239K | 0.02% | |
| 266 | CITCintas Corp | 539 | $239K | 0.02% | |
| 267 | VALEVale On ADR 1:1 | 17,000 | $238K | 0.02% | |
| 268 | CAHCardinal Health Inc | 4,495 | $234K | 0.02% | |
| 269 | SYYSysco Corp | 2,950 | $232K | 0.02% | |
| 270 | PGRProgressive Corp | 2,250 | $231K | 0.02% | |
| 271 | BALLBall Corp | 2,395 | $231K | 0.02% | |
| 272 | BACBank of America Corp | 5,119 | $228K | 0.02% | |
| 273 | METAFacebook Inc Com | 665 | $224K | 0.02% | |
| 274 | FMCFMC Corp New | 2,000 | $221K | 0.02% | |
| 275 | DOWDow Inc Com | 3,878 | $220K | 0.02% | |
| 276 | CSGPCostar Group Inc Com | 2,700 | $213K | 0.02% | |
| 277 | DFINDonnelley Finl Solutions | 4,501 | $212K | 0.02% | |
| 278 | WDAYWorkday Inc CL A | 765 | $209K | 0.02% | |
| 279 | RRDEURDonnelley R R &sons | 18,457 | $208K | 0.02% | |
| 280 | VOEVanguard Mid-Cap Value Idx.FD. | 1,378 | $207K | 0.02% | |
| 281 | CRMSalesforce Com Inc | 804 | $204K | 0.02% | |
| 282 | NTESNetease Inc ADR | 2,008 | $204K | 0.02% | |
| 283 | XLBMaterials Sector SPDR ETF | 2,242 | $203K | 0.02% | |
| 284 | QUADQuad / Graphics Inc | 50,490 | $202K | 0.02% | |
| 285 | SRNESorrento Therapeutics Inc | 43,000 | $200K | 0.02% | |
| 286 | SBSWSibanye Stillwater | 15,275 | $192K | 0.02% | |
| 287 | ETEnergy Transfer Equity L P | 18,658 | $154K | 0.01% | |
| 288 | FEGEFirst Eagle Alternative Cap BD | 32,001 | $143K | 0.01% | |
| 289 | XTNTXtant Medical Holdings | 162,024 | $91K | 0.01% | |
| 290 | VERUEURVeru Inc Com | 15,000 | $88K | 0.01% | |
| 291 | WKHSEURWorkhorse Group Inc | 11,000 | $48K | 0.00% | |
| 292 | PSFEPaysafe LTD | 33,333 | $22K | 0.00% |
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