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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74348A467

Shares:4.6K

Value:$469.5K

% of Portfolio:0.0% ($469.5K/$956.3M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.8K

Value:$461.2K

% of Portfolio:0.0% ($461.2K/$956.3M)

KOHLS Corp

KSS|500255104

Shares:55.2K

Value:$458.4K

% of Portfolio:0.0% ($458.4K/$956.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.7K

Value:$453.2K

% of Portfolio:0.0% ($453.2K/$956.3M)

78464A839

Shares:5.9K

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$956.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$432.5K

% of Portfolio:0.0% ($432.5K/$956.3M)

BlackRock, Inc.

BLK|09290D101

Shares:455

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$956.3M)

MASCO CORP /DE/

MAS|574599106

Shares:6.2K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$956.3M)

CVS HEALTH Corp

CVS|126650100

Shares:6.3K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$956.3M)

922042874

VGK|922042874

Shares:6.0K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$956.3M)

TransDigm Group INC

TDG|893641100

Shares:302

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$956.3M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:7.8K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$956.3M)

CINTAS CORP

CTAS|172908105

Shares:2.0K

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$956.3M)

78468R622

Shares:4.2K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$956.3M)

922908652

VXF|922908652

Shares:2.3K

Value:$397.6K

% of Portfolio:0.0% ($397.6K/$956.3M)

464287721

Shares:2.8K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$956.3M)

BOEING CO

BA|097023105

Shares:2.3K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$956.3M)

78464A698

Shares:6.7K

Value:$378.6K

% of Portfolio:0.0% ($378.6K/$956.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:12.1K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$956.3M)

UNILEVER PLC

UL|904767704

Shares:6.2K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$956.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	4.6K	QoQ 0.00% (+0) YoY -5.69% (-276)	All Managers (Combined)	$469.5K	0.0% ($469.5K/$956.3M)	QoQ +3.10% (+$14.2K) YoY -4.54% (-$22.3K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.8K	QoQ -2.42% (-120) YoY -35.13% (-2.6K)	All Managers (Combined)	$461.2K	0.0% ($461.2K/$956.3M)	QoQ -3.97% (-$19.1K) YoY -36.57% (-$266.0K)
KOHLS Corp(KSScusip500255104)	55.2K	QoQ +61.40% (-21.0K) YoY +371.79% (+43.5K)	All Managers (Combined)	$458.4K	0.0% ($458.4K/$956.3M)	QoQ -4.52% (-$21.7K) YoY +32.15% (+$111.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.7K	QoQ +39.21% (+767) YoY NEW(+2.7K)	All Managers (Combined)	$453.2K	0.0% ($453.2K/$956.3M)	QoQ +16.98% (+$65.8K) YoY NEW(+$453.2K)
(cusip78464A839)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$451.8K	0.0% ($451.8K/$956.3M)	QoQ -3.92% (-$18.5K) YoY +1.38% (+$6.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ +0.42% (-5) YoY -5.75% (-72)	All Managers (Combined)	$432.5K	0.0% ($432.5K/$956.3M)	QoQ -5.35% (-$24.5K) YoY -9.94% (-$47.7K)
BlackRock, Inc.(BLKcusip09290D101)	455	QoQ +18.48% (+71) YoY NEW(+455)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$956.3M)	QoQ +9.40% (+$37.0K) YoY NEW(+$430.6K)
MASCO CORP /DE/(MAScusip574599106)	6.2K	QoQ -31.23% (-2.8K) YoY +8.24% (-470)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$956.3M)	QoQ -34.10% (-$222.0K) YoY -4.57% (-$20.6K)
CVS HEALTH Corp(CVScusip126650100)	6.3K	QoQ +5.28% (+315) YoY +47.35% (+2.0K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$956.3M)	QoQ +58.89% (+$157.6K) YoY +25.18% (+$85.5K)
(VGKcusip922042874)	6.0K	QoQ +12.87% (+683) YoY +10.70% (+579)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$956.3M)	QoQ +24.86% (+$83.7K) YoY +15.42% (+$56.2K)
TransDigm Group INC(TDGcusip893641100)	302	QoQ +4.13% (+12) YoY -38.36% (-188)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$956.3M)	QoQ +13.67% (+$50.2K) YoY -30.77% (-$185.7K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$956.3M)	QoQ -0.87% (-$3.6K) YoY +36.72% (+$111.1K)
CINTAS CORP(CTAScusip172908105)	2.0K	QoQ 0.00% (+0) YoY +300.00% (+1.5K)	All Managers (Combined)	$406.1K	0.0% ($406.1K/$956.3M)	QoQ +12.49% (+$45.1K) YoY +19.66% (+$66.7K)
(cusip78468R622)✕	4.2K	QoQ 0.00% (-0) YoY -61.55% (-6.7K)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$956.3M)	QoQ -0.17% (-$717) YoY -61.51% (-$641.9K)
(VXFcusip922908652)	2.3K	QoQ +0.87% (-20) YoY +0.87% (-20)	All Managers (Combined)	$397.6K	0.0% ($397.6K/$956.3M)	QoQ -8.53% (-$37.1K) YoY -0.85% (-$3.4K)
(cusip464287721)✕	2.8K	QoQ 0.00% (-0) YoY -6.06% (-182)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$956.3M)	QoQ -11.96% (-$53.7K) YoY -2.32% (-$9.4K)
BOEING CO(BAcusip097023105)	2.3K	QoQ +0.17% (-4) YoY -66.23% (-4.5K)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$956.3M)	QoQ -3.47% (-$14.0K) YoY -70.15% (-$913.2K)
(cusip78464A698)✕	6.7K	QoQ 0.00% (-0) YoY -10.43% (-776)	All Managers (Combined)	$378.6K	0.0% ($378.6K/$956.3M)	QoQ -5.79% (-$23.3K) YoY +1.26% (-$4.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	12.1K	QoQ +0.75% (+91) YoY +3.09% (+364)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$956.3M)	QoQ +2.19% (+$8.1K) YoY +28.50% (+$83.8K)
UNILEVER PLC(ULcusip904767704)	6.2K	QoQ +0.04% (+3) YoY -8.21% (-557)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$956.3M)	QoQ +5.08% (+$17.9K) YoY +8.91% (-$30.3K)