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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Crescent-Grove-Advisors
Data Enrichment
71% identified186 identified77 unidentified
Holdings
263 positions
Manager:
Search and click to pin securities to the top
Page 13 of 14
464288869
Shares:2.1K
Value:$231.8K
53656F623
Shares:5.1K
Value:$207.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | All Managers (Combined) | $236.3K | |||
6.0K | QoQ 0.00% (-0) | All Managers (Combined) | $234.6K | ||
(cusip464288869)✕ | 2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $231.8K | |
Autodesk, Inc.(ADSKcusip052769106) | 870 | QoQ 0.00% (-0) | All Managers (Combined) | $227.8K | |
645 | All Managers (Combined) | $227.4K | |||
Walmart Inc.(WMTcusip931142103) | 2.6K | QoQ +0.03% (-1)YoY NEW(+2.6K) | All Managers (Combined) | $226.0K | YoY NEW(+$226.0K) |
777 | YoY +5.71% (-42) | All Managers (Combined) | $219.9K | ||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $216.7K | YoY NEW(+$216.7K) | |
Salesforce, Inc.(CRMcusip79466L302) | 801 | YoY NEW(+801) | All Managers (Combined) | $215.0K | YoY NEW(+$215.0K) |
(cusip53656F623)✕ | 5.1K | All Managers (Combined) | $207.3K | ||
1.3K | QoQ +0.31% (-4) | All Managers (Combined) | $202.8K | ||
829 | QoQ NEW(+829) | All Managers (Combined) | $202.3K | QoQ NEW(+$202.3K) | |
CUMMINS INC(CMIcusip231021106) | 644 | QoQ 0.00% (-0)YoY NEW(+644) | All Managers (Combined) | $201.9K | YoY NEW(+$201.9K) |
914 | QoQ NEW(+914) YoY -9.95% (-101) | All Managers (Combined) | $201.1K | QoQ NEW(+$201.1K) | |
13.5K | All Managers (Combined) | $144.7K | |||
19.8K | All Managers (Combined) | $117.4K | |||
212.0K | All Managers (Combined) | $99.7K | |||
NOODLES & Co(NDLScusip65540B105) | 35.1K | All Managers (Combined) | $38.2K | ||
IMMUNIC, INC.(IMUXcusip4525EP101) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $10.9K | QoQ NEW(+$10.9K) YoY NEW(+$10.9K) |
15.0K | All Managers (Combined) | $7.4K |