Crescent-Grove-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  null,
  "GDX",
  "EXAS",
  "DNB",
  "AAXJ",
  null,
  null,
  "MU",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "PAA",
  "KSS",
  "ALL",
  "GOOGL",
  "VYX",
  "ALIT",
  null,
  "APAM",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  null,
  "BTZ",
  null,
  null,
  null,
  "CMI",
  null,
  "NAD",
  null,
  null,
  "FG",
  "BUSE",
  null,
  "AIM",
  null,
  "HD",
  "CCLD",
  "MCD",
  null,
  null,
  "UNP",
  "EMXC",
  "BKNG",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "NDLS",
  null,
  "IVW",
  null,
  "IJH",
  "QUAD",
  "SEVN",
  null,
  null,
  null,
  "MYI",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MMC",
  "MSFT",
  "FIS",
  "GE",
  "NTRS",
  "BX",
  "IJR",
  "IWD",
  "OKE",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "IRM",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MAN",
  "AMGN",
  "MAS",
  null,
  "IEFA",
  null,
  null,
  null,
  "SHW",
  "ROP",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "IBM",
  "TJX",
  "TDG",
  "UL",
  "UPS",
  "NATL",
  "PSFE",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "WEAV",
  "TLN",
  null,
  "SUN",
  "VWO",
  null,
  "IWV",
  "SBAC",
  "VIG",
  null,
  "IWO",
  "XLB",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "ADSK",
  "ACGL",
  "AMD",
  "SDY",
  "IP",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "ETWO",
  "IMUX",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "VXUS",
  "VBK",
  "MGV",
  "VOO",
  "VERU",
  "VTV",
  "V",
  "VST",
  "WMT",
  null,
  "XTNT",
  "IUSG",
  "FNF",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHA",
  "NSC",
  "NXPI",
  "MFC",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "IXUS",
  "LNTH",
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "ARLP",
  null,
  null,
  "LULU",
  "BANC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CNNE",
  "CARR",
  "CDW",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "CMC",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  null,
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 263
Total Value: 956296082
Accession Number: 0000892712-25-000058
Form Type: 13F-HR
CIK: crescent-grove-advisors
Manager Name: Crescent-Grove-Advisors

Data Enrichment

71% identified

186 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

263 positions • $956.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 14

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78463X533

Shares:9.1K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$956.3M)

464286681

Shares:3.5K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$956.3M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$956.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.7K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$956.3M)

464287226

Shares:3.2K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$956.3M)

922908637

VV|922908637

Shares:1.2K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$956.3M)

464288877

Shares:5.3K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$956.3M)

464288414

MUB|464288414

Shares:2.9K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$956.3M)

808524797

SCHD|808524797

Shares:10.9K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$956.3M)

464287622

IWB|464287622

Shares:994

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$956.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$956.3M)

Seven Hills Realty Trust

SEVN|81784E101

Shares:23.9K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$956.3M)

GE Vernova Inc.

GEV|36828A101

Shares:971

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$956.3M)

464288828

Shares:5.5K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$956.3M)

92189F106

GDX|92189F106

Shares:6.3K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$956.3M)

Talen Energy Corp

TLN|87422Q109

Shares:1.4K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$956.3M)

COMMERCIAL METALS Co

CMC|201723103

Shares:6.0K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$956.3M)

464288273

Shares:4.4K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$956.3M)

922908595

VBK|922908595

Shares:1.1K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$956.3M)

464288182

AAXJ|464288182

Shares:3.7K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$956.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X533)✕	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$956.3M)	QoQ +1.20% (+$3.9K) YoY +6.53% (+$20.0K)
(cusip464286681)✕	3.5K	QoQ +29.96% (+797) YoY NEW(+3.5K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$956.3M)	QoQ +27.55% (+$69.9K) YoY NEW(+$323.5K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$956.3M)	QoQ NEW(+$321.3K) YoY NEW(+$321.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.7K	QoQ 0.00% (+0) YoY -65.58% (-7.0K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$956.3M)	QoQ +3.23% (+$10.1K) YoY -74.62% (-$943.0K)
(cusip464287226)✕	3.2K	QoQ -2.94% (-96) YoY -64.07% (-5.6K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$956.3M)	QoQ -0.94% (-$3.0K) YoY -63.71% (-$550.1K)
(VVcusip922908637)	1.2K	QoQ -72.63% (-3.2K) YoY -67.19% (-2.5K)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$956.3M)	QoQ -73.91% (-$885.7K) YoY -64.83% (-$576.2K)
(cusip464288877)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$956.3M)	QoQ +12.33% (+$34.0K) YoY +8.34% (+$23.9K)
(MUBcusip464288414)	2.9K	QoQ +0.58% (-17) YoY -3.26% (-98)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$956.3M)	QoQ -0.45% (-$1.4K) YoY -5.20% (-$16.8K)
(SCHDcusip808524797)	10.9K	QoQ +1.43% (+155) YoY +207.79% (+7.4K)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$956.3M)	QoQ +3.81% (+$11.2K) YoY +6.74% (+$19.3K)
(IWBcusip464287622)	994	QoQ 0.00% (-0) YoY +3.00% (+29)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$956.3M)	QoQ -4.78% (-$15.3K) YoY +9.69% (+$27.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ +32.77% (-446) YoY NEW(+1.8K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$956.3M)	QoQ -4.11% (-$13.0K) YoY NEW(+$302.6K)
Seven Hills Realty Trust(SEVNcusip81784E101)	23.9K	QoQ NEW(+23.9K) YoY -39.68% (-15.7K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$956.3M)	QoQ NEW(+$298.1K) YoY -41.68% (-$213.2K)
GE Vernova Inc.(GEVcusip36828A101)	971	QoQ NEW(+971) YoY NEW(+971)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$956.3M)	QoQ NEW(+$296.4K) YoY NEW(+$296.4K)
(cusip464288828)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$956.3M)	QoQ +10.02% (+$26.6K) YoY -3.19% (-$9.6K)
(GDXcusip92189F106)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$956.3M)	QoQ NEW(+$288.6K) YoY NEW(+$288.6K)
Talen Energy Corp(TLNcusip87422Q109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$956.3M)	QoQ NEW(+$284.7K) YoY NEW(+$284.7K)
COMMERCIAL METALS Co(CMCcusip201723103)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$956.3M)	QoQ NEW(+$276.7K) YoY NEW(+$276.7K)
(cusip464288273)✕	4.4K	QoQ 0.00% (+0) YoY +3.51% (+148)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$956.3M)	QoQ +4.57% (+$12.1K) YoY +3.85% (+$10.3K)
(VBKcusip922908595)	1.1K	QoQ +24.43% (+215) YoY -7.20% (-85)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$956.3M)	QoQ +11.82% (+$29.2K) YoY -10.39% (-$32.0K)
(AAXJcusip464288182)	3.7K	QoQ 0.00% (+0) YoY +1.86% (+67)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$956.3M)	QoQ +2.52% (+$6.7K) YoY +11.24% (+$27.4K)