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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46137V241

Shares:12.0K

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$956.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:8.0K

Value:$798.0K

% of Portfolio:0.1% ($798.0K/$956.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.4K

Value:$796.1K

% of Portfolio:0.1% ($796.1K/$956.3M)

464287440

IEF|464287440

Shares:8.1K

Value:$776.9K

% of Portfolio:0.1% ($776.9K/$956.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.9K

Value:$760.9K

% of Portfolio:0.1% ($760.9K/$956.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.3K

Value:$748.7K

% of Portfolio:0.1% ($748.7K/$956.3M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:63.8K

Value:$740.3K

% of Portfolio:0.1% ($740.3K/$956.3M)

464287473

IWS|464287473

Shares:5.8K

Value:$732.4K

% of Portfolio:0.1% ($732.4K/$956.3M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:33.3K

Value:$718.5K

% of Portfolio:0.1% ($718.5K/$956.3M)

00214Q302

Shares:34.5K

Value:$717.0K

% of Portfolio:0.1% ($717.0K/$956.3M)

Alphabet Inc.

GOOG|02079K107

Shares:4.6K

Value:$716.7K

% of Portfolio:0.1% ($716.7K/$956.3M)

Weave Communications, Inc.

WEAV|94724R108

Shares:63.9K

Value:$709.0K

% of Portfolio:0.1% ($709.0K/$956.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.8K

Value:$699.7K

% of Portfolio:0.1% ($699.7K/$956.3M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:63.3K

Value:$699.3K

% of Portfolio:0.1% ($699.3K/$956.3M)

464287606

IJK|464287606

Shares:8.3K

Value:$687.4K

% of Portfolio:0.1% ($687.4K/$956.3M)

381430503

GSLC|381430503

Shares:6.2K

Value:$680.2K

% of Portfolio:0.1% ($680.2K/$956.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$671.2K

% of Portfolio:0.1% ($671.2K/$956.3M)

464288372

Shares:12.2K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$956.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$658.4K

% of Portfolio:0.1% ($658.4K/$956.3M)

464288604

Shares:14.3K

Value:$645.9K

% of Portfolio:0.1% ($645.9K/$956.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	12.0K	QoQ -14.82% (-2.1K) YoY -14.82% (-2.1K)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$956.3M)	QoQ -15.70% (-$148.7K) YoY -6.48% (-$55.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	8.0K	QoQ 0.00% (-0) YoY -36.88% (-4.7K)	All Managers (Combined)	$798.0K	0.1% ($798.0K/$956.3M)	QoQ -3.59% (-$29.7K) YoY -29.74% (-$337.8K)
UNION PACIFIC CORP(UNPcusip907818108)	3.4K	QoQ +38.85% (+943) YoY NEW(+3.4K)	All Managers (Combined)	$796.1K	0.1% ($796.1K/$956.3M)	QoQ +43.84% (+$242.7K) YoY NEW(+$796.1K)
(IEFcusip464287440)	8.1K	QoQ +130.56% (+4.6K) YoY -88.24% (-61.2K)	All Managers (Combined)	$776.9K	0.1% ($776.9K/$956.3M)	QoQ +137.85% (+$450.3K) YoY -88.15% (-$5.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.9K	QoQ -7.59% (-569) YoY NEW(+6.9K)	All Managers (Combined)	$760.9K	0.1% ($760.9K/$956.3M)	QoQ -19.40% (-$183.2K) YoY NEW(+$760.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.3K	QoQ -6.31% (-557) YoY -44.54% (-6.6K)	All Managers (Combined)	$748.7K	0.1% ($748.7K/$956.3M)	QoQ -15.35% (-$135.8K) YoY -62.06% (-$1.2M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	63.8K	QoQ -4.48% (-3.0K) YoY +8.41% (+5.0K)	All Managers (Combined)	$740.3K	0.1% ($740.3K/$956.3M)	QoQ -5.01% (-$39.1K) YoY +9.32% (+$63.2K)
(IWScusip464287473)	5.8K	QoQ 0.00% (-0) YoY +4.11% (+230)	All Managers (Combined)	$732.4K	0.1% ($732.4K/$956.3M)	QoQ -2.60% (-$19.6K) YoY +4.65% (+$32.5K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	33.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$718.5K	0.1% ($718.5K/$956.3M)	QoQ -8.35% (-$65.5K) YoY -10.18% (-$81.5K)
(cusip00214Q302)✕	34.5K	QoQ +13.20% (-4.0K) YoY +45.15% (+10.7K)	All Managers (Combined)	$717.0K	0.1% ($717.0K/$956.3M)	QoQ -0.18% (-$1.3K) YoY +4.78% (+$32.7K)
Alphabet Inc.(GOOGcusip02079K107)	4.6K	QoQ +10.21% (-425) YoY +5.78% (+251)	All Managers (Combined)	$716.7K	0.1% ($716.7K/$956.3M)	QoQ -9.57% (-$75.9K) YoY +8.55% (+$56.5K)
Weave Communications, Inc.(WEAVcusip94724R108)	63.9K	QoQ 0.00% (-0) YoY +223.09% (+44.1K)	All Managers (Combined)	$709.0K	0.1% ($709.0K/$956.3M)	QoQ -30.33% (-$308.8K) YoY +212.11% (+$481.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.8K	QoQ 0.00% (+0) YoY -1.74% (-50)	All Managers (Combined)	$699.7K	0.1% ($699.7K/$956.3M)	QoQ +13.11% (+$81.1K) YoY +27.94% (-$152.8K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	63.3K	QoQ -4.52% (-3.0K) YoY +7.50% (+4.4K)	All Managers (Combined)	$699.3K	0.1% ($699.3K/$956.3M)	QoQ -4.47% (-$32.8K) YoY +3.24% (+$22.0K)
(IJKcusip464287606)	8.3K	QoQ -0.66% (-55) YoY -0.66% (-55)	All Managers (Combined)	$687.4K	0.1% ($687.4K/$956.3M)	QoQ -9.01% (-$68.1K) YoY -9.33% (-$70.8K)
(GSLCcusip381430503)	6.2K	QoQ +0.96% (-59) YoY +0.96% (+59)	All Managers (Combined)	$680.2K	0.1% ($680.2K/$956.3M)	QoQ -3.50% (-$24.7K) YoY +7.08% (+$45.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +2.39% (+30) YoY -65.38% (-2.4K)	All Managers (Combined)	$671.2K	0.1% ($671.2K/$956.3M)	QoQ +6.02% (+$38.1K) YoY -63.34% (-$1.2M)
(cusip464288372)✕	12.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$667.0K	0.1% ($667.0K/$956.3M)	QoQ +4.59% (+$29.3K) YoY +14.80% (+$86.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ +6.49% (+242) YoY -27.52% (-1.5K)	All Managers (Combined)	$658.4K	0.1% ($658.4K/$956.3M)	QoQ +22.13% (+$119.3K) YoY -24.02% (-$208.2K)
(cusip464288604)✕	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$645.9K	0.1% ($645.9K/$956.3M)	QoQ -8.91% (-$63.2K) YoY -3.26% (-$21.8K)