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 9 of 14
74348A467
Shares:4.6K
Value:$469.5K
78464A839
Shares:5.9K
Value:$451.8K
78468R622
Shares:4.2K
Value:$401.6K
464287721
Shares:2.8K
Value:$395.6K
78464A698
Shares:6.7K
Value:$378.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74348A467)✕ | 4.6K | QoQ 0.00% (+0)YoY -5.69% (-276) | All Managers (Combined) | $469.5K | |
4.8K | All Managers (Combined) | $461.2K | |||
KOHLS Corp(KSScusip500255104) | 55.2K | All Managers (Combined) | $458.4K | ||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $453.2K | YoY NEW(+$453.2K) | |
(cusip78464A839)✕ | 5.9K | All Managers (Combined) | $451.8K | ||
HOME DEPOT, INC.(HDcusip437076102) | 1.2K | QoQ +0.42% (-5)YoY -5.75% (-72) | All Managers (Combined) | $432.5K | |
BlackRock, Inc.(BLKcusip09290D101) | 455 | QoQ +18.48% (+71)YoY NEW(+455) | All Managers (Combined) | $430.6K | YoY NEW(+$430.6K) |
MASCO CORP /DE/(MAScusip574599106) | 6.2K | All Managers (Combined) | $429.1K | ||
CVS HEALTH Corp(CVScusip126650100) | 6.3K | All Managers (Combined) | $425.2K | ||
6.0K | All Managers (Combined) | $420.3K | |||
302 | QoQ +4.13% (+12) | All Managers (Combined) | $417.8K | ||
7.8K | All Managers (Combined) | $413.5K | |||
CINTAS CORP(CTAScusip172908105) | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $406.1K | |
(cusip78468R622)✕ | 4.2K | QoQ 0.00% (-0) | All Managers (Combined) | $401.6K | |
2.3K | QoQ +0.87% (-20)YoY +0.87% (-20) | All Managers (Combined) | $397.6K | ||
(cusip464287721)✕ | 2.8K | QoQ 0.00% (-0)YoY -6.06% (-182) | All Managers (Combined) | $395.6K | |
2.3K | QoQ +0.17% (-4) | All Managers (Combined) | $388.4K | ||
(cusip78464A698)✕ | 6.7K | QoQ 0.00% (-0) | All Managers (Combined) | $378.6K | |
12.1K | QoQ +0.75% (+91)YoY +3.09% (+364) | All Managers (Combined) | $377.6K | ||
UNILEVER PLC(ULcusip904767704) | 6.2K | QoQ +0.04% (+3)YoY -8.21% (-557) | All Managers (Combined) | $370.7K |