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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Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$956.3M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:6.0K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$956.3M)

464288869

Shares:2.1K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$956.3M)

Autodesk, Inc.

ADSK|052769106

Shares:870

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$956.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:645

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$956.3M)

Walmart Inc.

WMT|931142103

Shares:2.6K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$956.3M)

lululemon athletica inc.

LULU|550021109

Shares:777

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$956.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.3K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$956.3M)

Salesforce, Inc.

CRM|79466L302

Shares:801

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$956.3M)

53656F623

Shares:5.1K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$956.3M)

922908512

VOE|922908512

Shares:1.3K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$956.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:829

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$956.3M)

CUMMINS INC

CMI|231021106

Shares:644

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$956.3M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:914

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$956.3M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:13.5K

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$956.3M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:19.8K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$956.3M)

Xtant Medical Holdings, Inc.

XTNT|98420P308

Shares:212.0K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$956.3M)

NOODLES & Co

NDLS|65540B105

Shares:35.1K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$956.3M)

IMMUNIC, INC.

IMUX|4525EP101

Shares:10.0K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$956.3M)

VERU INC.

VERU|92536C103

Shares:15.0K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$956.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ +21.27% (+243) YoY +7.78% (-100)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$956.3M)	QoQ +13.73% (+$28.5K) YoY -35.26% (-$128.8K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	6.0K	QoQ 0.00% (-0) YoY -52.38% (-6.6K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$956.3M)	QoQ -9.17% (-$23.7K) YoY -59.32% (-$342.1K)
(cusip464288869)✕	2.1K	QoQ 0.00% (-0) YoY -24.54% (-680)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$956.3M)	QoQ -14.93% (-$40.7K) YoY -30.94% (-$103.9K)
Autodesk, Inc.(ADSKcusip052769106)	870	QoQ 0.00% (-0) YoY -21.69% (-241)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$956.3M)	QoQ -11.42% (-$29.4K) YoY -21.27% (-$61.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	645	QoQ -47.26% (-578) YoY -19.37% (-155)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$956.3M)	QoQ -45.65% (-$191.0K) YoY -11.32% (-$29.1K)
Walmart Inc.(WMTcusip931142103)	2.6K	QoQ +0.03% (-1) YoY NEW(+2.6K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$956.3M)	QoQ -2.76% (-$6.4K) YoY NEW(+$226.0K)
lululemon athletica inc.(LULUcusip550021109)	777	QoQ -17.07% (-160) YoY +5.71% (-42)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$956.3M)	QoQ -38.64% (-$138.5K) YoY -23.44% (-$67.4K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.3K	QoQ +46.62% (+400) YoY NEW(+1.3K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$956.3M)	QoQ +1.70% (+$3.6K) YoY NEW(+$216.7K)
Salesforce, Inc.(CRMcusip79466L302)	801	QoQ -23.71% (-249) YoY NEW(+801)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$956.3M)	QoQ -38.83% (-$136.5K) YoY NEW(+$215.0K)
(cusip53656F623)✕	5.1K	QoQ -18.40% (-1.1K) YoY -28.72% (-2.1K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$956.3M)	QoQ -12.89% (-$30.7K) YoY -11.44% (-$26.8K)
(VOEcusip922908512)	1.3K	QoQ +0.31% (-4) YoY -12.53% (-181)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$956.3M)	QoQ -0.44% (-$899) YoY -9.92% (-$22.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	829	QoQ NEW(+829) YoY -34.25% (-432)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$956.3M)	QoQ NEW(+$202.3K) YoY -22.11% (-$57.4K)
CUMMINS INC(CMIcusip231021106)	644	QoQ 0.00% (-0) YoY NEW(+644)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$956.3M)	QoQ -10.08% (-$22.6K) YoY NEW(+$201.9K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	914	QoQ NEW(+914) YoY -9.95% (-101)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$956.3M)	QoQ NEW(+$201.1K) YoY -8.57% (-$18.9K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$956.3M)	QoQ +2.48% (+$3.5K) YoY +0.28% (+$405)
Alight, Inc. / Delaware(ALITcusip01626W101)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$956.3M)	QoQ -14.30% (-$19.6K) YoY -39.79% (-$77.6K)
Xtant Medical Holdings, Inc.(XTNTcusip98420P308)	212.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$956.3M)	QoQ +6.09% (+$5.7K) YoY -59.82% (-$148.4K)
NOODLES & Co(NDLScusip65540B105)	35.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$956.3M)	QoQ +88.32% (+$17.9K) YoY -42.93% (-$28.8K)
IMMUNIC, INC.(IMUXcusip4525EP101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$956.3M)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
VERU INC.(VERUcusip92536C103)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$956.3M)	QoQ -24.65% (-$2.4K) YoY -29.99% (-$3.1K)