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 5 of 14
Y27183600
Shares:70.6K
Value:$1.6M
78468R853
Shares:39.2K
Value:$1.6M
46138G649
Shares:8.2K
Value:$1.6M
46435U135
Shares:32.1K
Value:$1.5M
81369Y308
Shares:18.0K
Value:$1.5M
464287325
Shares:15.9K
Value:$1.5M
97717W802
Shares:33.8K
Value:$1.4M
464288687
Shares:46.5K
Value:$1.4M
464288737
Shares:20.7K
Value:$1.3M
464287549
Shares:14.3K
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.5K | All Managers (Combined) | $1.7M | |||
36.3K | All Managers (Combined) | $1.6M | |||
(cusipY27183600)✕ | 70.6K | All Managers (Combined) | $1.6M | ||
(cusip78468R853)✕ | 39.2K | QoQ 0.00% (-3)YoY -0.41% (-165) | All Managers (Combined) | $1.6M | |
(cusip46138G649)✕ | 8.2K | All Managers (Combined) | $1.6M | ||
(cusip46435U135)✕ | 32.1K | QoQ 0.00% (-0)YoY +2.98% (+931) | All Managers (Combined) | $1.5M | |
25.8K | QoQ NEW(+25.8K) YoY NEW(+25.8K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 7.1K | All Managers (Combined) | $1.5M | ||
(cusip81369Y308)✕ | 18.0K | QoQ +3.52% (+611)YoY +0.58% (+104) | All Managers (Combined) | $1.5M | |
(cusip464287325)✕ | 15.9K | All Managers (Combined) | $1.5M | ||
(cusip97717W802)✕ | 33.8K | All Managers (Combined) | $1.4M | ||
(cusip464288687)✕ | 46.5K | All Managers (Combined) | $1.4M | ||
99.7K | All Managers (Combined) | $1.4M | |||
11.7K | QoQ -2.35% (-282)YoY -3.38% (-410) | All Managers (Combined) | $1.4M | ||
4.3K | All Managers (Combined) | $1.3M | |||
(cusip464288737)✕ | 20.7K | All Managers (Combined) | $1.3M | ||
(cusip464287549)✕ | 14.3K | All Managers (Combined) | $1.3M | ||
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
6.4K | QoQ -2.34% (-153)YoY -4.91% (-329) | All Managers (Combined) | $1.2M | ||
32.7K | All Managers (Combined) | $1.2M |