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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808524300

SCHG|808524300

Shares:24.9K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$956.3M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:14.0K

Value:$606.3K

% of Portfolio:0.1% ($606.3K/$956.3M)

COCA COLA CO

KO|191216100

Shares:8.2K

Value:$592.8K

% of Portfolio:0.1% ($592.8K/$956.3M)

25459W102

Shares:10.0K

Value:$588.9K

% of Portfolio:0.1% ($588.9K/$956.3M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$956.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.6K

Value:$577.1K

% of Portfolio:0.1% ($577.1K/$956.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:123

Value:$566.6K

% of Portfolio:0.1% ($566.6K/$956.3M)

003261203

Shares:16.4K

Value:$558.7K

% of Portfolio:0.1% ($558.7K/$956.3M)

CSX CORP

CSX|126408103

Shares:18.9K

Value:$554.9K

% of Portfolio:0.1% ($554.9K/$956.3M)

46138E362

Shares:10.9K

Value:$549.3K

% of Portfolio:0.1% ($549.3K/$956.3M)

Energy Transfer LP

ET|29273V100

Shares:28.1K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$956.3M)

25434V203

Shares:16.7K

Value:$521.5K

% of Portfolio:0.1% ($521.5K/$956.3M)

46137V357

RSP|46137V357

Shares:3.0K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$956.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.6K

Value:$518.2K

% of Portfolio:0.1% ($518.2K/$956.3M)

233051630

Shares:19.0K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$956.3M)

Paysafe Ltd

PSFE|G6964L206

Shares:32.7K

Value:$513.1K

% of Portfolio:0.1% ($513.1K/$956.3M)

Eaton Corp plc

ETN|G29183103

Shares:1.9K

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$956.3M)

DraftKings Inc.

DKNG|26142V105

Shares:15.0K

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$956.3M)

E2open Parent Holdings, Inc.

ETWO|29788T103

Shares:240.8K

Value:$481.5K

% of Portfolio:0.1% ($481.5K/$956.3M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$956.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	24.9K	QoQ -1.76% (-447) YoY +294.06% (+18.6K)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$956.3M)	QoQ -11.73% (-$83.1K) YoY +6.42% (+$37.7K)
EXACT SCIENCES CORP(EXAScusip30063P105)	14.0K	QoQ -1.33% (-190) YoY +23.64% (-2.7K)	All Managers (Combined)	$606.3K	0.1% ($606.3K/$956.3M)	QoQ -23.98% (-$191.3K) YoY -22.49% (-$176.0K)
COCA COLA CO(KOcusip191216100)	8.2K	QoQ -1.13% (-94) YoY -6.19% (-543)	All Managers (Combined)	$592.8K	0.1% ($592.8K/$956.3M)	QoQ +14.49% (-$75.0K) YoY +9.67% (-$52.3K)
(cusip25459W102)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$588.9K	0.1% ($588.9K/$956.3M)	QoQ -35.09% (-$318.4K) YoY NEW(+$588.9K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ -7.30% (-275) YoY -37.35% (-2.1K)	All Managers (Combined)	$584.2K	0.1% ($584.2K/$956.3M)	QoQ +7.06% (-$38.6K) YoY -33.55% (-$295.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.6K	QoQ +16.05% (-777) YoY NEW(+5.6K)	All Managers (Combined)	$577.1K	0.1% ($577.1K/$956.3M)	QoQ -1.28% (-$7.5K) YoY NEW(+$577.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	123	QoQ 0.00% (-0) YoY -74.48% (-359)	All Managers (Combined)	$566.6K	0.1% ($566.6K/$956.3M)	QoQ -7.27% (-$44.5K) YoY -67.59% (-$1.2M)
(cusip003261203)✕	16.4K	QoQ 0.00% (+0) YoY NEW(+16.4K)	All Managers (Combined)	$558.7K	0.1% ($558.7K/$956.3M)	QoQ +8.93% (+$45.8K) YoY NEW(+$558.7K)
CSX CORP(CSXcusip126408103)	18.9K	QoQ +25.65% (+3.9K) YoY NEW(+18.9K)	All Managers (Combined)	$554.9K	0.1% ($554.9K/$956.3M)	QoQ +14.59% (+$70.7K) YoY NEW(+$554.9K)
(cusip46138E362)✕	10.9K	QoQ +20.38% (+1.9K) YoY +24.65% (+2.2K)	All Managers (Combined)	$549.3K	0.1% ($549.3K/$956.3M)	QoQ +25.17% (+$110.5K) YoY +41.02% (+$159.8K)
Energy Transfer LP(ETcusip29273V100)	28.1K	QoQ +0.07% (-20) YoY +66.33% (+11.2K)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$956.3M)	QoQ -5.03% (-$27.7K) YoY +96.57% (+$256.9K)
(cusip25434V203)✕	16.7K	QoQ 0.00% (+0) YoY NEW(+16.7K)	All Managers (Combined)	$521.5K	0.1% ($521.5K/$956.3M)	QoQ +6.95% (+$33.9K) YoY NEW(+$521.5K)
(RSPcusip46137V357)	3.0K	QoQ +3.01% (+88) YoY NEW(+3.0K)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$956.3M)	QoQ +1.83% (+$9.4K) YoY NEW(+$521.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.6K	QoQ 0.00% (+0) YoY -64.73% (-12.2K)	All Managers (Combined)	$518.2K	0.1% ($518.2K/$956.3M)	QoQ +5.76% (+$28.3K) YoY -61.84% (-$839.9K)
(cusip233051630)✕	19.0K	QoQ 0.00% (+0) YoY -10.20% (-2.2K)	All Managers (Combined)	$514.8K	0.1% ($514.8K/$956.3M)	QoQ +11.73% (+$54.1K) YoY -1.21% (-$6.3K)
Paysafe Ltd(PSFEcusipG6964L206)	32.7K	QoQ 0.00% (-0) YoY +52.55% (+11.3K)	All Managers (Combined)	$513.1K	0.1% ($513.1K/$956.3M)	QoQ -8.24% (-$46.1K) YoY +51.58% (+$174.6K)
Eaton Corp plc(ETNcusipG29183103)	1.9K	QoQ +28.88% (+416) YoY -57.74% (-2.5K)	All Managers (Combined)	$504.5K	0.1% ($504.5K/$956.3M)	QoQ +5.58% (+$26.7K) YoY -63.26% (-$868.9K)
DraftKings Inc.(DKNGcusip26142V105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$498.9K	0.1% ($498.9K/$956.3M)	QoQ -10.72% (-$59.9K) YoY -26.87% (-$183.3K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	240.8K	QoQ 0.00% (-0) YoY NEW(+240.8K)	All Managers (Combined)	$481.5K	0.1% ($481.5K/$956.3M)	QoQ -24.81% (-$158.9K) YoY NEW(+$481.5K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ -6.26% (-90) YoY +18.36% (+209)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$956.3M)	QoQ +3.92% (-$17.8K) YoY +48.64% (+$154.4K)