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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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:183.3K

Value:$13.7M

% of Portfolio:1.4% ($13.7M/$956.3M)

46436E718

Shares:124.1K

Value:$12.5M

% of Portfolio:1.3% ($12.5M/$956.3M)

464287150

ITOT|464287150

Shares:93.4K

Value:$11.4M

% of Portfolio:1.2% ($11.4M/$956.3M)

03463K760

Shares:544.0K

Value:$11.3M

% of Portfolio:1.2% ($11.3M/$956.3M)

81369Y506

Shares:113.7K

Value:$10.6M

% of Portfolio:1.1% ($10.6M/$956.3M)

921946406

VYM|921946406

Shares:73.6K

Value:$9.5M

% of Portfolio:1.0% ($9.5M/$956.3M)

81369Y605

Shares:185.4K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$956.3M)

78468R663

Shares:96.3K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$956.3M)

NCR Voyix Corp

VYX|62886E108

Shares:866.3K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$956.3M)

464287481

IWP|464287481

Shares:61.4K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$956.3M)

78464A870

Shares:84.1K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$956.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:104.6K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$956.3M)

464287598

IWD|464287598

Shares:33.2K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$956.3M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:325.5K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$956.3M)

78468R788

Shares:134.3K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$956.3M)

46137V233

Shares:118.8K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$956.3M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:199.5K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$956.3M)

921943858

VEA|921943858

Shares:105.4K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$956.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:153.2K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$956.3M)

MICROSOFT CORP

MSFT|594918104

Shares:13.6K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$956.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	183.3K	QoQ -31.92% (-86.0K) YoY -70.25% (-432.9K)	All Managers (Combined)	$13.7M	1.4% ($13.7M/$956.3M)	QoQ -37.05% (-$8.1M) YoY -70.05% (-$32.0M)
(cusip46436E718)✕	124.1K	QoQ -13.09% (-18.7K) YoY -19.15% (-29.4K)	All Managers (Combined)	$12.5M	1.3% ($12.5M/$956.3M)	QoQ -12.79% (-$1.8M) YoY -19.18% (-$3.0M)
(ITOTcusip464287150)	93.4K	QoQ -7.84% (-8.0K) YoY -32.47% (-44.9K)	All Managers (Combined)	$11.4M	1.2% ($11.4M/$956.3M)	QoQ -12.58% (-$1.6M) YoY -28.54% (-$4.5M)
(cusip03463K760)✕	544.0K	QoQ +0.45% (+2.5K) YoY +36.83% (+146.4K)	All Managers (Combined)	$11.3M	1.2% ($11.3M/$956.3M)	QoQ +0.68% (+$77.2K) YoY +38.15% (+$3.1M)
(cusip81369Y506)✕	113.7K	QoQ +7.66% (+8.1K) YoY +90.83% (+54.1K)	All Managers (Combined)	$10.6M	1.1% ($10.6M/$956.3M)	QoQ +17.46% (+$1.6M) YoY +88.89% (+$5.0M)
(VYMcusip921946406)	73.6K	QoQ +2.40% (+1.7K) YoY -3.84% (-2.9K)	All Managers (Combined)	$9.5M	1.0% ($9.5M/$956.3M)	QoQ +3.50% (+$321.4K) YoY +2.48% (-$230.4K)
(cusip81369Y605)✕	185.4K	QoQ 0.00% (+1) YoY -0.10% (-202)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$956.3M)	QoQ +3.06% (+$274.5K) YoY +18.12% (-$1.4M)
(cusip78468R663)✕	96.3K	QoQ +208.93% (+65.1K) YoY +246.72% (+68.5K)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$956.3M)	QoQ +209.95% (+$6.0M) YoY +246.46% (+$6.3M)
NCR Voyix Corp(VYXcusip62886E108)	866.3K	QoQ +47.92% (+280.7K) YoY -70.85% (-2.1M)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$956.3M)	QoQ +4.20% (+$341.1K) YoY -77.49% (-$29.1M)
(IWPcusip464287481)	61.4K	QoQ -0.14% (-92) YoY -2.54% (-1.6K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$956.3M)	QoQ -7.44% (-$580.0K) YoY +0.31% (-$22.8K)
(cusip78464A870)✕	84.1K	QoQ -8.21% (-7.5K) YoY -26.10% (-29.7K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$956.3M)	QoQ -17.34% (-$1.4M) YoY -36.84% (-$4.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	104.6K	QoQ +39.95% (+29.9K) YoY +39.95% (+29.9K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$956.3M)	QoQ +29.55% (+$1.5M) YoY +52.63% (+$2.3M)
(IWDcusip464287598)	33.2K	QoQ +11.36% (+3.4K) YoY +7.04% (+2.2K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$956.3M)	QoQ +13.18% (+$726.9K) YoY +12.45% (+$691.0K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	325.5K	QoQ +0.38% (-1.3K) YoY +2.42% (-7.7K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$956.3M)	QoQ -7.34% (-$473.0K) YoY -15.57% (-$1.1M)
(cusip78468R788)✕	134.3K	QoQ +4.52% (+5.8K) YoY -1.18% (-1.6K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$956.3M)	QoQ +6.98% (+$388.2K) YoY +7.43% (-$411.4K)
(cusip46137V233)✕	118.8K	QoQ -1.62% (-2.0K) YoY -4.18% (-5.2K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$956.3M)	QoQ -9.38% (-$565.9K) YoY +4.66% (-$243.5K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	199.5K	QoQ +62.33% (+76.6K) YoY +13.81% (+24.2K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$956.3M)	QoQ +68.44% (+$2.2M) YoY +54.85% (+$1.9M)
(VEAcusip921943858)	105.4K	QoQ -1.61% (-1.7K) YoY -24.88% (-34.9K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$956.3M)	QoQ +4.58% (-$234.6K) YoY -23.89% (-$1.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	153.2K	QoQ -1.30% (-2.0K) YoY -1.15% (-1.8K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$956.3M)	QoQ +7.44% (-$362.3K) YoY +15.64% (-$707.6K)
MICROSOFT CORP(MSFTcusip594918104)	13.6K	QoQ -4.56% (-650) YoY -33.26% (-6.8K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$956.3M)	QoQ -15.00% (-$900.0K) YoY -40.45% (-$3.5M)