$765 Million is the total value of Crescent Grove Advisors, LLC's 184 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | Fidelity National Info Srvcs, Inc. | $190,515,000 | +118.6% | 1,346,778 | +127.5% | 24.89% | +43.3% |
| BKI | Buy | Black Knight Inc Com | $54,004,000 | +1.7% | 611,252 | +0.2% | 7.06% | -33.3% |
| DNB | Buy | Dun & Bradstreet | $38,351,000 | +468.1% | 1,540,218 | +485.5% | 5.01% | +272.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $28,488,000 | +6.8% | 75,876 | -4.3% | 3.72% | -30.0% |
| ARKK | Buy | ARK Innovation ETFetf | $26,703,000 | +656.7% | 214,503 | +459.2% | 3.49% | +396.3% |
| MAN | Buy | Manpowergroup Inc | $24,115,000 | +23.0% | 267,407 | +0.0% | 3.15% | -19.3% |
| GPI | Sell | Group 1 Automotive | $21,953,000 | +40.0% | 167,399 | -5.6% | 2.87% | -8.2% |
| RXN | Sell | Rexnord Corporation | $20,920,000 | +17.7% | 529,764 | -11.1% | 2.73% | -22.9% |
| IVV | Buy | iShares S&P 500 ETFetf | $20,610,000 | +38.2% | 54,903 | +23.7% | 2.69% | -9.4% |
| NCR | Sell | NCR Corp | $19,384,000 | +55.1% | 515,938 | -8.6% | 2.53% | +1.7% |
| QQQ | Buy | Powershares QQQ ETFetf | $14,080,000 | +18.1% | 44,879 | +4.7% | 1.84% | -22.6% |
| CNNE | Buy | Cannae HLDGS Inc Com | $13,372,000 | +20.3% | 302,056 | +1.2% | 1.75% | -21.2% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $12,412,000 | +30.9% | 88,169 | +3.6% | 1.62% | -14.1% |
| AAPL | Buy | Apple | $11,449,000 | +18.1% | 86,287 | +3.1% | 1.50% | -22.6% |
| FNF | Buy | Fidelity National Financial, Inc. | $11,278,000 | +38.0% | 288,508 | +10.5% | 1.47% | -9.5% |
| XLF | Buy | Financial Sector SPDR ETFetf | $9,978,000 | +37.2% | 338,461 | +12.0% | 1.30% | -10.0% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $9,386,000 | +159.7% | 48,222 | +127.2% | 1.23% | +70.3% |
| CDW | Sell | CDW Corporation | $9,269,000 | +6.2% | 70,330 | -3.7% | 1.21% | -30.4% |
| CQQQ | Buy | Invesco China Technology ETFetf | $8,883,000 | +41.5% | 107,900 | +18.9% | 1.16% | -7.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $8,869,000 | +30.2% | 38,591 | +5.0% | 1.16% | -14.6% |
| XT | Buy | iShares Exponential Technologies ETFetf | $8,795,000 | +240.0% | 153,615 | +188.5% | 1.15% | +122.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $8,623,000 | +19.1% | 124,812 | +3.9% | 1.13% | -22.0% |
| ABNB | New | Airbnb Inc CL A | $8,305,000 | – | 56,572 | +100.0% | 1.08% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $7,465,000 | +43.9% | 81,227 | +9.9% | 0.98% | -5.7% |
| IBB | Buy | iShares Biotechnology ETFetf | $6,921,000 | +19.2% | 45,683 | +6.5% | 0.90% | -21.9% |
| MMM | Sell | 3M Company | $6,061,000 | +8.5% | 34,674 | -0.5% | 0.79% | -28.8% |
| IWO | iShares Russell 2000 Growth ETFetf | $6,029,000 | +29.4% | 21,030 | 0.0% | 0.79% | -15.2% | |
| IWP | Buy | iShares Russell Mid Cap Growth ETFetf | $5,896,000 | +7.9% | 57,437 | +81.8% | 0.77% | -29.3% |
| EFA | Buy | iShares MSCI EAFEetf | $5,674,000 | +26.1% | 77,766 | +10.0% | 0.74% | -17.4% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $5,481,000 | +11.2% | 22,730 | +0.0% | 0.72% | -27.1% |
| IAU | Buy | iShares Gold Trustetf | $5,140,000 | +20.7% | 283,510 | +19.8% | 0.67% | -20.8% |
| IBUY | Amplify Online Retail ETFetf | $4,716,000 | +29.6% | 41,255 | 0.0% | 0.62% | -15.0% | |
| AMZN | Buy | Amazon.Com Inc | $4,550,000 | +34.1% | 1,397 | +29.6% | 0.60% | -12.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $4,208,000 | +13.7% | 45,989 | +0.6% | 0.55% | -25.4% |
| XLG | Buy | Invesco S&P 500 Top 50 ETFetf | $4,038,000 | +293.2% | 14,154 | +260.9% | 0.53% | +157.6% |
| TLT | Sell | iShares 20 Year Treasury ETFetf | $3,676,000 | -11.5% | 23,307 | -8.5% | 0.48% | -42.0% |
| SMAR | Smartsheet Inc | $3,607,000 | +40.2% | 52,050 | 0.0% | 0.47% | -8.2% | |
| MSFT | Sell | Microsoft | $3,446,000 | +3.4% | 15,494 | -2.3% | 0.45% | -32.2% |
| FISV | Fiserv Inc | $3,383,000 | +10.5% | 29,709 | 0.0% | 0.44% | -27.5% | |
| GNW | Genworth Financial | $3,307,000 | +12.8% | 874,780 | 0.0% | 0.43% | -26.0% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $2,659,000 | +27.0% | 42,865 | +8.1% | 0.35% | -16.8% |
| SHW | Sell | Sherwin Williams Co | $2,549,000 | -12.8% | 3,469 | -17.3% | 0.33% | -42.9% |
| IWM | Sell | iShares Russell 2000 ETFetf | $2,495,000 | +26.9% | 12,727 | -3.0% | 0.33% | -16.8% |
| PG | Sell | Procter & Gamble | $2,247,000 | -6.0% | 16,149 | -6.1% | 0.29% | -38.4% |
| BFC | Sell | Bank First Natl Corp | $2,219,000 | -14.6% | 34,130 | -22.7% | 0.29% | -44.0% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $1,918,000 | +19.0% | 14,025 | +2.8% | 0.25% | -21.8% |
| DVY | Sell | iShares Select Dividend ETFetf | $1,843,000 | +14.0% | 19,158 | -3.4% | 0.24% | -25.2% |
| VEA | Buy | Vanguard FTSEetf | $1,795,000 | +16.8% | 38,029 | +1.2% | 0.24% | -23.2% |
| TSLA | Buy | Tesla Motors Inc Com | $1,757,000 | +65.1% | 2,490 | +0.4% | 0.23% | +8.5% |
| VXUS | New | Vanguard Total (international Stock Index Fund)etf | $1,743,000 | – | 28,970 | +100.0% | 0.23% | – |
| BFTU | Foley Trasimene | $1,700,000 | +66.7% | 100,000 | 0.0% | 0.22% | +9.4% | |
| BA | Sell | Boeing Co | $1,634,000 | +11.2% | 7,631 | -14.2% | 0.21% | -27.0% |
| INTC | Sell | Intel Corp | $1,570,000 | -8.4% | 31,511 | -4.8% | 0.20% | -40.1% |
| JPM | Sell | JP Morgan Chase & Co. | $1,494,000 | +29.8% | 11,759 | -1.7% | 0.20% | -14.8% |
| CTG | Buy | Computer Task Group | $1,473,000 | +27.0% | 240,670 | +3.1% | 0.19% | -16.9% |
| NWL | Newell Rubbermaid | $1,444,000 | +23.7% | 68,027 | 0.0% | 0.19% | -18.9% | |
| ARKW | Buy | ARK Next Generation Internet ETFetf | $1,418,000 | +242.5% | 9,690 | +154.3% | 0.18% | +122.9% |
| ARGO | ARGO Common Stock | $1,398,000 | +26.9% | 32,000 | 0.0% | 0.18% | -16.8% | |
| XLK | Buy | Technology Sector SPDR ETFetf | $1,393,000 | +11.9% | 10,716 | +0.5% | 0.18% | -26.6% |
| VV | Sell | Vanguard LGCP.ETFetf | $1,377,000 | +8.8% | 7,833 | -3.2% | 0.18% | -28.6% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFetf | $1,357,000 | +116.1% | 15,741 | +89.2% | 0.18% | +41.6% |
| SKYY | First Trust Cloud Computing ETFetf | $1,320,000 | +21.1% | 13,890 | 0.0% | 0.17% | -20.7% | |
| ASB | Associated Banc Corp | $1,314,000 | +35.0% | 77,077 | 0.0% | 0.17% | -11.3% | |
| IGV | iShares Software ETFetf | $1,292,000 | +13.7% | 3,650 | 0.0% | 0.17% | -25.2% | |
| IUSV | Sell | iShares Core S&P US Value ETFetf | $1,274,000 | +9.9% | 20,488 | -4.0% | 0.17% | -28.1% |
| IGF | iShares Global Infrastructure ETFetf | $1,259,000 | +13.3% | 28,800 | 0.0% | 0.16% | -25.3% | |
| REET | iShares Trust Global (reit Etf)etf | $1,256,000 | +13.8% | 52,500 | 0.0% | 0.16% | -25.5% | |
| IWR | Buy | iShares Russell Mid Cap ETFetf | $1,251,000 | +19.7% | 18,253 | +0.2% | 0.16% | -21.6% |
| IXJ | iShares S&P GLBL Healthetf | $1,223,000 | +6.4% | 16,000 | 0.0% | 0.16% | -30.1% | |
| GRMN | Garmin LTD Com | $1,185,000 | +26.1% | 9,905 | 0.0% | 0.16% | -17.1% | |
| MRK | Buy | Merck & Co Inc New | $1,172,000 | +0.7% | 14,218 | +2.1% | 0.15% | -34.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $1,168,000 | +16.7% | 22,602 | -0.4% | 0.15% | -23.5% |
| RTX | Buy | Raytheon Technologies Corp Com | $1,152,000 | +29.6% | 16,105 | +4.3% | 0.15% | -14.7% |
| BCE | Bce Inc Com New | $1,148,000 | +3.2% | 26,415 | 0.0% | 0.15% | -32.4% | |
| THO | Thor Inds Inc | $1,078,000 | -2.0% | 11,545 | 0.0% | 0.14% | -35.6% | |
| IEF | Buy | iShares 7-10 Year Treasury ETFetf | $1,058,000 | +204.9% | 8,818 | +209.9% | 0.14% | +100.0% |
| DIS | Buy | Disney Walt Co | $957,000 | +62.8% | 5,284 | +11.5% | 0.12% | +6.8% |
| BMY | Buy | Bristol Myers Squibb | $884,000 | +4.0% | 14,145 | +0.3% | 0.12% | -31.4% |
| XLP | Consumer Staples SPDR ETFetf | $878,000 | +5.3% | 13,017 | 0.0% | 0.12% | -30.7% | |
| BUSE | First Busey Corp Com | $874,000 | +35.7% | 40,555 | 0.0% | 0.11% | -10.9% | |
| IJJ | Buy | iShares S&P Mid Cap 400 Value ETFetf | $862,000 | +24.4% | 9,989 | +94.3% | 0.11% | -18.1% |
| NDLS | Noodles & Co Com | $835,000 | +15.0% | 105,641 | 0.0% | 0.11% | -24.8% | |
| ARKG | Buy | ARK Genomic Revolution ETFetf | $801,000 | +260.8% | 8,586 | +146.4% | 0.10% | +138.6% |
| CSCO | Buy | Cisco SYS Inc Com | $791,000 | +14.0% | 17,672 | +0.4% | 0.10% | -25.4% |
| JAX | J Alexanders HLDGS Inc Com | $790,000 | +40.1% | 108,381 | 0.0% | 0.10% | -8.0% | |
| KRE | SPDR S&P Regional Banking ETFetf | $778,000 | +45.7% | 14,978 | 0.0% | 0.10% | -3.8% | |
| JNJ | Buy | Johnson & Johnson | $770,000 | +6.8% | 4,893 | +1.0% | 0.10% | -29.9% |
| DKNG | Buy | Draftkings Inc Com | $761,000 | -12.8% | 16,344 | +10.1% | 0.10% | -43.1% |
| BMO | Buy | Bank Of Montreal Com | $729,000 | +41.8% | 9,591 | +9.1% | 0.10% | -6.9% |
| HACK | ETF Managers TR (prime CYBR SCRTY)etf | $728,000 | +23.8% | 12,639 | 0.0% | 0.10% | -18.8% | |
| BX | Blackstone Group Inc | $703,000 | +24.2% | 10,840 | 0.0% | 0.09% | -18.6% | |
| EPD | Sell | Enterprise Products | $707,000 | +9.1% | 36,069 | -12.2% | 0.09% | -28.7% |
| GDX | Buy | Vaneck Vectors Gold Miners ETFetf | $703,000 | +56.2% | 19,516 | +69.7% | 0.09% | +2.2% |
| GOVT | Sell | iShares TR US Treas (BD Etf)etf | $696,000 | -29.3% | 25,539 | -27.5% | 0.09% | -53.6% |
| ARKQ | Buy | ARK Autonomous Technology & Robotics ETFetf | $692,000 | +210.3% | 9,075 | +133.6% | 0.09% | +104.5% |
| GLD | SPDR Gold Trustetf | $691,000 | +0.7% | 3,873 | 0.0% | 0.09% | -34.3% | |
| MO | Buy | Altria Group Inc | $681,000 | +44.3% | 16,278 | +36.3% | 0.09% | -5.3% |
| ARKF | Buy | ARK Fintech Innovation ETFetf | $663,000 | +197.3% | 13,340 | +137.6% | 0.09% | +97.7% |
| IJK | Buy | iShares S&P Mid Cap 400 Growth ETFetf | $614,000 | +7.7% | 8,499 | +256.5% | 0.08% | -29.8% |
| IHAK | New | iShares Cybersecurity and Tech ETFetf | $601,000 | – | 14,879 | +100.0% | 0.08% | – |
| BRKB | Sell | Berkshire Hathaway | $586,000 | -3.6% | 2,528 | -11.4% | 0.08% | -36.4% |
| PFE | Buy | Pfizer Inc | $586,000 | +1.6% | 15,909 | +1.3% | 0.08% | -33.0% |
| XOM | Buy | Exxon Mobil | $580,000 | +32.7% | 14,068 | +10.5% | 0.08% | -12.6% |
| EXAS | Exact Sciences Corp | $564,000 | +30.0% | 4,260 | 0.0% | 0.07% | -14.0% | |
| ACN | Sell | Accenture | $570,000 | -7.8% | 2,182 | -20.2% | 0.07% | -39.8% |
| ITA | Buy | iShares Aerospace/Defense ETFetf | $560,000 | -15.7% | 5,910 | +41.0% | 0.07% | -44.7% |
| IDV | Sell | iShares Intl Select Div ETFetf | $551,000 | +13.4% | 18,697 | -4.2% | 0.07% | -25.8% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $525,000 | +8.2% | 8,222 | +291.9% | 0.07% | -28.9% |
| TDG | Transdigm Group Inc | $520,000 | +30.3% | 840 | 0.0% | 0.07% | -15.0% | |
| NOC | Buy | Northrop Grumman | $513,000 | +2.6% | 1,682 | +6.1% | 0.07% | -33.0% |
| VEU | Vanguard FTSE All-World Ex-US ETFetf | $511,000 | +15.9% | 8,750 | 0.0% | 0.07% | -23.9% | |
| XLI | New | Industrial Sector SPDR ETFetf | $508,000 | – | 5,740 | +100.0% | 0.07% | – |
| CSX | CSX | $497,000 | +16.9% | 5,472 | 0.0% | 0.06% | -23.5% | |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFetf | $491,000 | +9.4% | 3,475 | +0.1% | 0.06% | -28.1% |
| NEE | Buy | Nextera Energy | $489,000 | +11.1% | 6,340 | +300.0% | 0.06% | -27.3% |
| XLV | Health Care Select SPDR ETFetf | $481,000 | +7.6% | 4,241 | 0.0% | 0.06% | -29.2% | |
| XLE | Sell | Energy Sector SPDR ETFetf | $460,000 | +25.7% | 12,134 | -0.8% | 0.06% | -17.8% |
| LMT | Buy | Lockheed Martin Corp | $457,000 | +1.3% | 1,288 | +9.5% | 0.06% | -33.3% |
| IBM | Buy | Intl Business Mach | $448,000 | +9.5% | 3,558 | +5.8% | 0.06% | -28.0% |
| LLY | Lilly Eli & Co | $454,000 | +14.1% | 2,690 | 0.0% | 0.06% | -25.3% | |
| HPQ | HP Inc Com | $450,000 | +29.3% | 18,153 | 0.0% | 0.06% | -14.5% | |
| PM | Sell | Philip Morris Intl | $429,000 | +7.8% | 5,110 | -2.1% | 0.06% | -29.1% |
| CVX | Buy | Chevron | $413,000 | +46.5% | 4,895 | +25.1% | 0.05% | -3.6% |
| AMGN | Amgen Inc | $406,000 | -9.6% | 1,767 | 0.0% | 0.05% | -40.4% | |
| UPS | Buy | United Parcel SVC | $404,000 | +10.4% | 2,398 | +9.1% | 0.05% | -27.4% |
| UL | Buy | Unilever PLC Sponadr | $409,000 | +71.8% | 6,780 | +75.8% | 0.05% | +12.8% |
| HD | Buy | Home Depot Inc Com | $406,000 | +7.7% | 1,529 | +12.5% | 0.05% | -29.3% |
| HEI | Heico Corporation | $397,000 | +26.4% | 3,000 | 0.0% | 0.05% | -17.5% | |
| SCHP | Buy | Schwab Strategic TR (us TIPS Etf)etf | $390,000 | +1.8% | 6,280 | +0.9% | 0.05% | -32.9% |
| T | Sell | AT&T | $387,000 | -18.5% | 13,469 | -19.2% | 0.05% | -46.3% |
| GD | Buy | General Dynamics CRP | $381,000 | +19.8% | 2,561 | +11.5% | 0.05% | -20.6% |
| NTES | Buy | Netease Inc ADRadr | $378,000 | +5.3% | 3,945 | +400.0% | 0.05% | -31.9% |
| IP | Intl Paper Co | $373,000 | +22.7% | 7,500 | 0.0% | 0.05% | -19.7% | |
| GS | Sell | Goldman Sachs Group | $371,000 | +11.4% | 1,407 | -15.0% | 0.05% | -27.3% |
| VZ | Buy | Verizon | $366,000 | +28.4% | 6,232 | +29.9% | 0.05% | -15.8% |
| BIIB | Biogen Inc Com | $367,000 | -13.8% | 1,500 | 0.0% | 0.05% | -43.5% | |
| ABBV | Buy | Abbvie Inc Com | $354,000 | +37.7% | 3,303 | +12.4% | 0.05% | -9.8% |
| GOOG | Sell | Alphabet Inc Cap STK | $349,000 | -29.9% | 199 | -41.3% | 0.05% | -53.5% |
| PRNT | New | ARK 3D Printing ETFetf | $349,000 | – | 11,095 | +100.0% | 0.05% | – |
| BRKA | Berkshire Hathaway Class A | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -29.7% | |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $345,000 | +16.2% | 6,882 | +0.1% | 0.04% | -23.7% |
| HII | New | Huntington Ingalls Inds | $328,000 | – | 1,922 | +100.0% | 0.04% | – |
| HON | Sell | Honeywell Intl. | $324,000 | -0.9% | 1,524 | -23.2% | 0.04% | -35.4% |
| XLB | New | Materials Sector SPDR ETFetf | $317,000 | – | 4,385 | +100.0% | 0.04% | – |
| MMP | Magellan Midstream | $309,000 | +24.1% | 7,276 | 0.0% | 0.04% | -20.0% | |
| ROK | Rockwell Automation | $299,000 | +13.7% | 1,192 | 0.0% | 0.04% | -25.0% | |
| VGK | Vanguard Intl Equityetf | $302,000 | +14.8% | 5,007 | 0.0% | 0.04% | -25.0% | |
| ANF | Buy | Abercrombie & Fitch | $291,000 | +74.3% | 14,284 | +19.0% | 0.04% | +15.2% |
| NSC | Norfolk Southern CRP | $285,000 | +11.3% | 1,198 | 0.0% | 0.04% | -27.5% | |
| IXUS | New | iShares Core MSCI Total International Stock ETFetf | $275,000 | – | 4,095 | +100.0% | 0.04% | – |
| XLRE | Sell | SPDR Real Estate ETFetf | $270,000 | +3.1% | 7,378 | -0.5% | 0.04% | -32.7% |
| BABA | New | Alibaba Group Holding LT | $270,000 | – | 1,159 | +100.0% | 0.04% | – |
| WMT | Wal Mart Stores | $263,000 | +3.5% | 1,816 | 0.0% | 0.03% | -33.3% | |
| VMC | New | Vulcan Materials Co | $262,000 | – | 1,765 | +100.0% | 0.03% | – |
| NVDA | Nvidia Corp | $262,000 | -3.3% | 501 | 0.0% | 0.03% | -37.0% | |
| COST | Sell | Costco Wholesale | $264,000 | -19.3% | 701 | -23.9% | 0.03% | -47.7% |
| SLV | New | iShares Silver TRetf | $251,000 | – | 10,222 | +100.0% | 0.03% | – |
| KHC | Buy | Kraft Heinz Co Com | $242,000 | +17.5% | 6,990 | +1.8% | 0.03% | -22.0% |
| INDA | iShares MSCI India ETFetf | $244,000 | +18.4% | 6,075 | 0.0% | 0.03% | -22.0% | |
| VBK | Sell | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)etf | $239,000 | +18.9% | 894 | -4.4% | 0.03% | -22.5% |
| PEP | Buy | Pepsico | $234,000 | +8.3% | 1,569 | +0.8% | 0.03% | -27.9% |
| SCHW | New | Schwab Charles Corp | $239,000 | – | 4,500 | +100.0% | 0.03% | – |
| ALXN | New | Alexion Pharm Inc. | $234,000 | – | 1,500 | +100.0% | 0.03% | – |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)etf | $238,000 | +11.2% | 941 | 0.0% | 0.03% | -27.9% | |
| FMC | FMC Corp New | $231,000 | +8.5% | 2,000 | 0.0% | 0.03% | -28.6% | |
| XLU | Utilities Sector SPDR ETFetf | $231,000 | +5.5% | 3,692 | 0.0% | 0.03% | -31.8% | |
| GE | Buy | General Electric | $226,000 | +82.3% | 20,924 | +5.1% | 0.03% | +20.0% |
| CAT | New | Caterpillar Inc | $231,000 | – | 1,268 | +100.0% | 0.03% | – |
| CRWD | New | Crowdstrike HLDGS | $219,000 | – | 1,036 | +100.0% | 0.03% | – |
| LHX | New | L3harris | $219,000 | – | 1,161 | +100.0% | 0.03% | – |
| SWKS | Skyworks Solutions | $214,000 | +4.9% | 1,400 | 0.0% | 0.03% | -31.7% | |
| MELI | New | Mercadolibre Inc | $213,000 | – | 127 | +100.0% | 0.03% | – |
| LOW | Lowe's Companies | $213,000 | -3.2% | 1,325 | 0.0% | 0.03% | -36.4% | |
| IWS | New | iShares Russell Mid Cap Value ETFetf | $210,000 | – | 2,168 | +100.0% | 0.03% | – |
| ANET | New | Arista Networks Inc | $203,000 | – | 700 | +100.0% | 0.03% | – |
| NOK | Sell | Nokia Corp Spons ADR Finland ADRadr | $196,000 | -16.6% | 50,000 | -16.7% | 0.03% | -44.7% |
| AXP | New | American Express Co | $202,000 | – | 1,667 | +100.0% | 0.03% | – |
| RF | New | Regions Finl Corp | $163,000 | – | 10,000 | +100.0% | 0.02% | – |
| QUAD | Sell | Quad / Graphics Inc | $134,000 | +16.5% | 35,000 | -8.0% | 0.02% | -21.7% |
| VERU | Veru Inc Com | $130,000 | +233.3% | 15,000 | 0.0% | 0.02% | +112.5% | |
| FCRD | First Eagle Alternative Cap BD | $117,000 | +48.1% | 32,001 | 0.0% | 0.02% | -6.2% | |
| ET | Sell | Energy Transfer Equity L P | $115,000 | -25.8% | 18,658 | -34.9% | 0.02% | -51.6% |
| ONCY | Oncolytics Biotech | $24,000 | +41.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEPT | Exit | Neptune Wellness | $0 | – | -17,500 | -100.0% | -0.01% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -690 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inc Com | $0 | – | -856 | -100.0% | -0.04% | – |
| SHY | Exit | iShares Trust 1-3 (year Treasury Bond Etf)etf | $0 | – | -2,735 | -100.0% | -0.05% | – |
| PYPL | Exit | Paypal HLDGS Inc Com | $0 | – | -1,356 | -100.0% | -0.05% | – |
| EIGI | Exit | Endurance Intl Group | $0 | – | -78,929 | -100.0% | -0.09% | – |
| V | Exit | Visa Inc Com CL A | $0 | – | -4,147 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fidelity National Info Srvcs, Inc. | 26 | Q3 2023 | 36.1% |
| SPDR S&P 500 ETF | 26 | Q3 2023 | 5.3% |
| Manpowergroup Inc | 26 | Q3 2023 | 5.5% |
| Group 1 Automotive | 26 | Q3 2023 | 6.3% |
| iShares S&P 500 ETF | 26 | Q3 2023 | 5.3% |
| Vanguard Total Stock Market ETF | 26 | Q3 2023 | 3.6% |
| SPDR S&P Biotech ETF | 26 | Q3 2023 | 3.2% |
| Financial Sector SPDR ETF | 26 | Q3 2023 | 2.6% |
| Fidelity National Financial, Inc. | 26 | Q3 2023 | 2.2% |
| Apple | 26 | Q3 2023 | 2.3% |
View Crescent Grove Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-26 |
View Crescent Grove Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.