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 • $956,296.082K total value

263 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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921909768

VXUS|921909768

Shares:48.6K

Value:$3.0M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.8K

Value:$2.7M

ASSOCIATED BANC-CORP

ASB|045487105

Shares:115.4K

Value:$2.6M

46641Q332

Shares:45.1K

Value:$2.6M

SHERWIN WILLIAMS CO

SHW|824348106

Shares:7.2K

Value:$2.5M

921908844

VIG|921908844

Shares:13.0K

Value:$2.5M

78463X541

Shares:45.2K

Value:$2.4M

Tesla, Inc.

TSLA|88160R101

Shares:9.1K

Value:$2.3M

PROCTER & GAMBLE Co

PG|742718109

Shares:13.5K

Value:$2.3M

464288448

Shares:71.3K

Value:$2.2M

Lantheus Holdings, Inc.

LNTH|516544103

Shares:22.4K

Value:$2.2M

464287168

DVY|464287168

Shares:15.7K

Value:$2.1M

46654Q203

Shares:40.5K

Value:$2.1M

33734X846

Shares:32.6K

Value:$2.1M

78464A847

Shares:36.6K

Value:$1.9M

46435GAA0

Shares:76.8K

Value:$1.9M

EXXON MOBIL CORP

XOM|30231G102

Shares:15.2K

Value:$1.8M

SPDR GOLD TRUST

GLD|78463V107

Shares:6.1K

Value:$1.8M

Blackstone Inc.

BX|09260D107

Shares:12.2K

Value:$1.7M

00214Q104

Shares:35.2K

Value:$1.7M

Instrument	Shares		Other Manager	Value
(VXUScusip921909768)	48.6K	QoQ +1.83% (+874) YoY -0.83% (-407)	All Managers (Combined)	$3.0M	QoQ +7.31% (+$205.5K) YoY +2.12% (-$62.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.8K	QoQ +2.27% (+241) YoY +9.59% (+947)	All Managers (Combined)	$2.7M	QoQ +4.66% (+$118.3K) YoY +34.21% (+$676.5K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	115.4K	QoQ +13.56% (+13.8K) YoY +1.34% (+1.5K)	All Managers (Combined)	$2.6M	QoQ +7.05% (+$171.3K) YoY +6.14% (+$150.5K)
(cusip46641Q332)✕	45.1K	QoQ -65.58% (-86.0K) YoY +76.02% (+19.5K)	All Managers (Combined)	$2.6M	QoQ -66.03% (-$5.0M) YoY +73.83% (+$1.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.2K	QoQ -0.68% (-50) YoY -7.76% (-608)	All Managers (Combined)	$2.5M	QoQ +2.01% (-$49.9K) YoY -7.26% (-$197.7K)
(VIGcusip921908844)	13.0K	QoQ +1.57% (+201) YoY +2.28% (+290)	All Managers (Combined)	$2.5M	QoQ +0.62% (+$15.6K) YoY +8.65% (+$200.9K)
(cusip78463X541)✕	45.2K	QoQ +7.61% (+3.2K) YoY +1000.34% (+41.1K)	All Managers (Combined)	$2.4M	QoQ +15.16% (+$316.7K) YoY +911.33% (+$2.2M)
Tesla, Inc.(TSLAcusip88160R101)	9.1K	QoQ -1.68% (-155) YoY -16.39% (-1.8K)	All Managers (Combined)	$2.3M	QoQ -36.90% (-$1.4M) YoY +23.26% (-$443.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.5K	QoQ -3.10% (-433) YoY -14.68% (-2.3K)	All Managers (Combined)	$2.3M	QoQ -1.51% (-$35.3K) YoY -10.39% (-$266.9K)
(cusip464288448)✕	71.3K	QoQ +29.58% (+16.3K) YoY +22.23% (+13.0K)	All Managers (Combined)	$2.2M	QoQ +46.81% (+$705.4K) YoY +35.22% (+$576.2K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	22.4K	QoQ -11.78% (-3.0K) YoY -34.30% (-11.7K)	All Managers (Combined)	$2.2M	QoQ -3.75% (-$85.2K) YoY +3.02% (-$64.1K)
(DVYcusip464287168)	15.7K	QoQ +2.96% (+452) YoY -6.41% (-1.1K)	All Managers (Combined)	$2.1M	QoQ +5.32% (+$106.4K) YoY +2.02% (-$41.7K)
(cusip46654Q203)✕	40.5K	QoQ -70.17% (-95.2K) YoY +83.74% (+18.4K)	All Managers (Combined)	$2.1M	QoQ -72.81% (-$5.6M) YoY +75.40% (+$900.8K)
(cusip33734X846)✕	32.6K	QoQ +0.24% (-81) YoY -2.79% (-937)	All Managers (Combined)	$2.1M	QoQ -0.46% (-$9.5K) YoY +8.59% (-$162.4K)
(cusip78464A847)✕	36.6K	QoQ -0.48% (-180) YoY -4.19% (-1.6K)	All Managers (Combined)	$1.9M	QoQ -6.87% (-$138.4K) YoY -8.07% (-$164.6K)
(cusip46435GAA0)✕	76.8K	QoQ -0.55% (-430) YoY +36.14% (+20.4K)	All Managers (Combined)	$1.9M	QoQ +0.02% (-$396) YoY +38.20% (+$513.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.2K	QoQ -2.75% (-431) YoY +4.16% (+608)	All Managers (Combined)	$1.8M	QoQ +7.51% (-$126.4K) YoY +6.57% (+$111.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	6.1K	QoQ -0.82% (-51) YoY +21.46% (+1.1K)	All Managers (Combined)	$1.8M	QoQ +18.02% (-$269.8K) YoY +70.13% (+$728.5K)
Blackstone Inc.(BXcusip09260D107)	12.2K	QoQ 0.00% (-0) YoY -0.08% (-10)	All Managers (Combined)	$1.7M	QoQ -18.93% (-$397.8K) YoY +6.31% (-$101.2K)
(cusip00214Q104)✕	35.2K	QoQ -16.54% (-7.0K) YoY -63.33% (-60.8K)	All Managers (Combined)	$1.7M	QoQ -30.05% (-$719.5K) YoY -65.16% (-$3.1M)