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

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81369Y100

XLB|81369Y100

Shares:3.2K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$956.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.4K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$956.3M)

81369Y860

Shares:6.4K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$956.3M)

78464A763

SDY|78464A763

Shares:2.0K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$956.3M)

81369Y209

Shares:1.8K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$956.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.2K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$956.3M)

060505682

Shares:212

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$956.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.6K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$956.3M)

808524102

SCHB|808524102

Shares:12.0K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$956.3M)

46435G524

Shares:3.5K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$956.3M)

CareCloud, Inc.

CCLD|14167R100

Shares:179.9K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$956.3M)

AMGEN INC

AMGN|031162100

Shares:797

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$956.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:127

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$956.3M)

BP PLC

BP|055622104

Shares:7.3K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$956.3M)

808524607

SCHA|808524607

Shares:10.5K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$956.3M)

46137V225

Shares:2.3K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$956.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.9K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$956.3M)

NEWELL BRANDS INC.

NWL|651229106

Shares:38.4K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$956.3M)

921946810

VIGI|921946810

Shares:2.9K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$956.3M)

78464A797

Shares:4.5K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$956.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	3.2K	QoQ -7.34% (-250) YoY NEW(+3.2K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$956.3M)	QoQ -5.32% (-$15.2K) YoY NEW(+$271.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.4K	QoQ +1.86% (+81) YoY -59.26% (-6.4K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$956.3M)	QoQ +9.84% (+$24.2K) YoY -54.18% (-$319.6K)
(cusip81369Y860)✕	6.4K	QoQ 0.00% (+0) YoY -12.68% (-936)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$956.3M)	QoQ +2.90% (+$7.6K) YoY -7.56% (-$22.1K)
(SDYcusip78464A763)	2.0K	QoQ 0.00% (+0) YoY -3.23% (-66)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$956.3M)	QoQ +2.71% (+$7.1K) YoY +0.01% (-$42)
(cusip81369Y209)✕	1.8K	QoQ 0.00% (+0) YoY -0.71% (-13)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$956.3M)	QoQ +6.13% (+$15.3K) YoY -1.86% (-$5.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.2K	QoQ 0.00% (+0) YoY -5.67% (-130)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$956.3M)	QoQ +0.81% (+$2.1K) YoY +13.28% (-$30.9K)
(cusip060505682)✕	212	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$956.3M)	QoQ -0.22% (-$595) YoY +1.87% (+$4.8K)
ONEOK INC /NEW/(OKEcusip682680103)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$956.3M)	QoQ -1.17% (-$3.1K) YoY NEW(+$260.1K)
(SCHBcusip808524102)	12.0K	QoQ 0.00% (-0) YoY +200.00% (+8.0K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$956.3M)	QoQ -5.15% (-$14.0K) YoY +5.79% (+$14.2K)
(cusip46435G524)✕	3.5K	QoQ -5.66% (-211) YoY -5.66% (-211)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$956.3M)	QoQ +0.55% (-$1.4K) YoY +1.45% (-$3.6K)
CareCloud, Inc.(CCLDcusip14167R100)	179.9K	QoQ NEW(+179.9K) YoY NEW(+179.9K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$956.3M)	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
AMGEN INC(AMGNcusip031162100)	797	QoQ 0.00% (+0) YoY -71.50% (-2.0K)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$956.3M)	QoQ +19.53% (+$40.6K) YoY -68.77% (-$546.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	127	QoQ -5.92% (-8) YoY NEW(+127)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$956.3M)	QoQ +7.92% (-$18.2K) YoY NEW(+$247.8K)
BP PLC(BPcusip055622104)	7.3K	QoQ NEW(+7.3K) YoY -46.94% (-6.5K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$956.3M)	QoQ NEW(+$247.0K) YoY -52.42% (-$272.1K)
(SCHAcusip808524607)	10.5K	QoQ -65.92% (-20.4K) YoY -31.90% (-4.9K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$956.3M)	QoQ -69.12% (-$552.8K) YoY -67.59% (-$515.2K)
(cusip46137V225)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$956.3M)	QoQ -7.13% (-$18.5K) YoY -12.95% (-$35.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.9K	QoQ -18.79% (-900) YoY -78.64% (-14.3K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$956.3M)	QoQ -15.34% (-$43.5K) YoY -73.59% (-$668.9K)
NEWELL BRANDS INC.(NWLcusip651229106)	38.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$956.3M)	QoQ -37.75% (-$144.4K) YoY -22.78% (-$70.3K)
(VIGIcusip921946810)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$956.3M)	QoQ +3.68% (+$8.4K) YoY +1.72% (+$4.0K)
(cusip78464A797)✕	4.5K	QoQ 0.00% (-0) YoY -13.40% (-691)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$956.3M)	QoQ -4.52% (-$11.2K) YoY -2.63% (-$6.4K)