$1.07 Billion is the total value of Crescent Grove Advisors, LLC's 292 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIS | Sell | Fidelity National Info Srvcs, Inc. | $172,486,000 | -10.5% | 1,580,262 | -0.2% | 16.18% | -20.9% |
New | Zurn Water Solutions | $79,597,000 | – | 2,186,725 | +100.0% | 7.47% | – | |
BKI | Buy | Black Knight Inc Com | $62,751,000 | +15.2% | 757,038 | +0.1% | 5.89% | +1.7% |
NCR | Buy | NCR Corp | $54,495,000 | +67.5% | 1,355,585 | +61.5% | 5.11% | +47.9% |
SPY | Buy | SPDR S&P 500 ETFetf | $46,871,000 | +10.8% | 98,343 | +0.1% | 4.40% | -2.1% |
IVV | Buy | iShares S&P 500 ETFetf | $34,860,000 | +22.3% | 73,082 | +10.5% | 3.27% | +8.0% |
GPI | Sell | Group 1 Automotive | $33,060,000 | +2.7% | 169,350 | -1.1% | 3.10% | -9.3% |
MAN | Buy | Manpowergroup Inc | $28,328,000 | -10.1% | 291,053 | +0.0% | 2.66% | -20.6% |
QQQ | Buy | Powershares QQQ ETFetf | $24,253,000 | +12.7% | 60,961 | +1.6% | 2.28% | -0.4% |
VTI | Buy | Vanguard Total Stock Market ETFetf | $22,356,000 | +17.7% | 92,593 | +8.2% | 2.10% | +3.9% |
AAPL | Sell | Apple | $21,053,000 | +25.1% | 118,562 | -0.3% | 1.98% | +10.5% |
XLF | Sell | Financial Sector SPDR ETFetf | $19,019,000 | +0.9% | 487,051 | -3.0% | 1.78% | -10.9% |
ARKK | Sell | ARK Innovation ETFetf | $18,830,000 | -36.0% | 199,074 | -25.2% | 1.77% | -43.5% |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $17,787,000 | +80.6% | 237,958 | +79.3% | 1.67% | +59.4% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $16,275,000 | +13.6% | 142,123 | +8.3% | 1.53% | +0.3% |
IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $15,797,000 | +19.6% | 55,804 | +11.2% | 1.48% | +5.6% |
FNF | Buy | Fidelity National Financial, Inc. | $15,579,000 | +18.4% | 298,571 | +2.9% | 1.46% | +4.5% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $13,348,000 | +155.2% | 222,989 | +163.3% | 1.25% | +125.2% |
XBI | Sell | SPDR S&P Biotech ETFetf | $12,160,000 | -18.9% | 108,612 | -9.0% | 1.14% | -28.4% |
XT | Buy | iShares Exponential Technologies ETFetf | $11,822,000 | +12.7% | 178,927 | +7.1% | 1.11% | -0.4% |
CNNE | Buy | Cannae HLDGS Inc Com | $10,720,000 | +14.1% | 304,989 | +1.0% | 1.01% | +0.8% |
RBC | New | Regal Rexnord Corp | $9,568,000 | – | 56,116 | +100.0% | 0.90% | – |
IBB | Buy | iShares Biotechnology ETFetf | $8,185,000 | +11.6% | 53,630 | +18.2% | 0.77% | -1.4% |
DNB | Buy | Dun & Bradstreet Holdings, Inc. | $8,133,000 | +22.0% | 396,913 | +0.1% | 0.76% | +7.8% |
ITOT | Buy | iShares Core S&P Total US Stock Market ETFetf | $7,130,000 | +20.6% | 66,644 | +10.9% | 0.67% | +6.5% |
IUSG | New | iShares Core (S&P US Growth ETF)etf | $6,846,000 | – | 59,197 | +100.0% | 0.64% | – |
IWP | iShares Russell Mid Cap Growth ETFetf | $6,497,000 | +2.8% | 56,378 | 0.0% | 0.61% | -9.2% | |
IWF | Sell | iShares Russell 1000 Growth ETFetf | $6,384,000 | +9.1% | 20,890 | -2.2% | 0.60% | -3.7% |
MSFT | Sell | Microsoft Corp | $6,315,000 | +15.0% | 18,777 | -3.6% | 0.59% | +1.4% |
IWO | iShares Russell 2000 Growth ETFetf | $6,283,000 | -0.2% | 21,439 | 0.0% | 0.59% | -12.0% | |
CDW | Buy | CDW Corporation | $6,262,000 | +64.3% | 30,577 | +46.0% | 0.59% | +44.9% |
MMM | Buy | 3M Company | $6,216,000 | +3.3% | 34,994 | +2.1% | 0.58% | -8.8% |
EFA | iShares MSCI EAFEetf | $6,129,000 | +1.1% | 77,732 | 0.0% | 0.58% | -10.7% | |
VYM | Buy | Vanguard High Dividend Yield ETFetf | $6,058,000 | +25.5% | 54,032 | +15.7% | 0.57% | +10.7% |
XLG | Sell | Invesco S&P 500 Top 50 ETFetf | $5,743,000 | +11.2% | 15,559 | -0.6% | 0.54% | -1.8% |
SCHD | Buy | Schwab US Dividend Equity ETFetf | $4,899,000 | +46.2% | 60,607 | +34.3% | 0.46% | +29.2% |
IWM | Buy | iShares Russell 2000 ETFetf | $4,882,000 | +5.4% | 21,947 | +3.6% | 0.46% | -6.9% |
IJS | Sell | iShares S&P Core Small Cap Value ETFetf | $4,760,000 | -12.6% | 45,558 | -15.8% | 0.45% | -22.8% |
EEM | Buy | iShares MSCI Emerging Markets ETFetf | $4,484,000 | +292.6% | 91,751 | +304.6% | 0.42% | +247.9% |
BRKB | Buy | Berkshire Hathaway | $4,409,000 | +130.6% | 14,746 | +110.4% | 0.41% | +103.9% |
VEA | Sell | Vanguard FTSEetf | $4,368,000 | -26.3% | 85,541 | -27.1% | 0.41% | -34.8% |
TLT | Sell | iShares 20 Year Treasury ETFetf | $3,877,000 | +2.3% | 26,165 | -0.4% | 0.36% | -9.7% |
FISV | Buy | Fiserv Inc | $3,775,000 | -1.9% | 36,369 | +2.6% | 0.35% | -13.4% |
AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $3,594,000 | -19.9% | 31,506 | -19.4% | 0.34% | -29.4% |
SMAR | Smartsheet Inc | $3,485,000 | +12.5% | 45,000 | 0.0% | 0.33% | -0.6% | |
GNW | Sell | Genworth Financial | $3,438,000 | +4.9% | 848,818 | -2.9% | 0.32% | -7.2% |
ABNB | Sell | Airbnb Inc CL A | $3,440,000 | -68.0% | 20,659 | -67.8% | 0.32% | -71.8% |
IHAK | Buy | iShares Cybersecurity and Tech ETFetf | $3,341,000 | +12.9% | 74,902 | +9.9% | 0.31% | -0.3% |
IAU | Sell | iShares Gold TRetf | $3,266,000 | -5.4% | 93,813 | -9.2% | 0.31% | -16.6% |
TSLA | Buy | Tesla Motors Inc Com | $3,110,000 | +42.9% | 2,943 | +4.9% | 0.29% | +26.4% |
SHW | Sell | Sherwin Williams Co | $3,064,000 | +16.9% | 8,701 | -7.1% | 0.29% | +3.2% |
AMZN | Sell | Amazon.Com Inc | $2,801,000 | -51.3% | 840 | -52.0% | 0.26% | -57.0% |
PG | Sell | Procter & Gamble | $2,713,000 | +14.6% | 16,583 | -2.1% | 0.26% | +1.2% |
USM | New | United States Cellular | $2,704,000 | – | 85,789 | +100.0% | 0.25% | – |
DVY | Buy | iShares Select Dividend ETFetf | $2,573,000 | +8.6% | 20,987 | +1.6% | 0.24% | -4.4% |
VXUS | Buy | Vanguard Total International Stock Index Fund ETFetf | $2,457,000 | +34.0% | 38,650 | +33.4% | 0.23% | +17.9% |
IXUS | Buy | iShares Core MSCI Total International Stock ETFetf | $2,373,000 | +36.5% | 33,408 | +36.4% | 0.22% | +20.5% |
BX | Buy | Blackstone Group Inc | $2,118,000 | +68.0% | 16,369 | +51.0% | 0.20% | +48.5% |
IUSV | iShares Core S&P US Value ETFetf | $2,098,000 | +7.7% | 27,487 | 0.0% | 0.20% | -4.8% | |
ARKW | Buy | ARK Next Generation Internet ETFetf | $2,064,000 | -13.6% | 17,408 | +1.2% | 0.19% | -23.6% |
IWD | Sell | iShares Russell 1000 Value ETFetf | $2,066,000 | -9.5% | 12,301 | -15.6% | 0.19% | -19.8% |
UNH | Buy | Unitedhealth Group | $2,060,000 | +323.9% | 4,103 | +229.6% | 0.19% | +271.2% |
SMBK | Sell | Smartfinancial Inc | $1,986,000 | -10.2% | 72,573 | -15.2% | 0.19% | -20.9% |
EPD | Buy | Enterprise Products | $1,966,000 | +9.8% | 89,539 | +8.2% | 0.18% | -3.2% |
CTG | Sell | Computer Task Group | $1,928,000 | -21.6% | 193,350 | -37.3% | 0.18% | -30.7% |
ASB | Associated Banc Corp | $1,872,000 | +5.5% | 82,851 | 0.0% | 0.18% | -6.9% | |
JPM | Buy | JP Morgan Chase & Co. | $1,867,000 | +3.0% | 11,792 | +6.5% | 0.18% | -9.3% |
ARGO | ARGO Common Stock | $1,860,000 | +11.3% | 32,000 | 0.0% | 0.17% | -2.2% | |
GOOG | Buy | Alphabet Inc Cap STK | $1,762,000 | +10.3% | 609 | +1.7% | 0.16% | -2.9% |
KRE | Buy | SPDR S&P Regional Banking ETFetf | $1,737,000 | +101.0% | 24,511 | +92.2% | 0.16% | +77.2% |
XLK | Technology Sector SPDR ETFetf | $1,724,000 | +16.4% | 9,917 | 0.0% | 0.16% | +3.2% | |
INTC | Buy | Intel Corp | $1,728,000 | -0.4% | 33,550 | +3.0% | 0.16% | -12.0% |
XLI | Industrial Sector SPDR ETFetf | $1,671,000 | +8.2% | 15,789 | 0.0% | 0.16% | -4.3% | |
BA | Buy | Boeing Co | $1,660,000 | +4.5% | 8,245 | +14.1% | 0.16% | -7.7% |
SCHW | Buy | Schwab Charles Corp | $1,653,000 | +428.1% | 19,653 | +357.0% | 0.16% | +369.7% |
MU | New | Micron Technology | $1,619,000 | – | 17,359 | +100.0% | 0.15% | – |
REET | iShares Trust Global (reit Etf)etf | $1,607,000 | +11.7% | 52,500 | 0.0% | 0.15% | -1.3% | |
IWR | iShares Russell Mid Cap ETFetf | $1,596,000 | +6.1% | 19,229 | 0.0% | 0.15% | -6.2% | |
VV | Vanguard LGCP.ETFetf | $1,577,000 | +10.0% | 7,136 | 0.0% | 0.15% | -2.6% | |
DG | Buy | Dollar Gen Corp New#n/a | $1,540,000 | +331.4% | 6,532 | +287.7% | 0.14% | +278.9% |
IGF | Buy | iShares Global Infrastructure ETFetf | $1,478,000 | +11.8% | 31,053 | +7.8% | 0.14% | -0.7% |
NWL | Newell Rubbermaid | $1,486,000 | -1.3% | 68,027 | 0.0% | 0.14% | -13.1% | |
CQQQ | Sell | Invesco China Technology ETFetf | $1,464,000 | -17.4% | 23,567 | -12.5% | 0.14% | -27.1% |
GRMN | Buy | Garmin LTD Com | $1,458,000 | -9.0% | 10,705 | +3.9% | 0.14% | -19.4% |
IJJ | iShares S&P Mid Cap 400 Value ETFetf | $1,447,000 | +7.4% | 13,071 | 0.0% | 0.14% | -4.9% | |
SKYY | First Trust Cloud Computing ETFetf | $1,449,000 | -1.0% | 13,890 | 0.0% | 0.14% | -12.3% | |
IXJ | iShares S&P GLBL Healthetf | $1,445,000 | +7.8% | 16,000 | 0.0% | 0.14% | -4.2% | |
KXI | iShares Global Consumer Staples ETFetf | $1,396,000 | +8.0% | 21,550 | 0.0% | 0.13% | -4.4% | |
ISCG | iShares Morningstar Small-Cap Growth ETFetf | $1,354,000 | +0.8% | 27,282 | 0.0% | 0.13% | -11.2% | |
CMCSA | New | Comcast Corp New | $1,346,000 | – | 26,740 | +100.0% | 0.13% | – |
MRK | Buy | Merck & Co Inc New | $1,330,000 | +4.7% | 17,209 | +2.6% | 0.12% | -7.4% |
IGM | iShares Expanded Tech Sector ETFetf | $1,321,000 | +8.8% | 3,008 | 0.0% | 0.12% | -3.9% | |
BFC | Sell | Bank First Natl Corp | $1,296,000 | -13.0% | 17,880 | -14.4% | 0.12% | -22.8% |
XOM | Buy | Exxon Mobil | $1,281,000 | +56.6% | 20,931 | +50.5% | 0.12% | +37.9% |
IEF | Buy | iShares 7-10 Year Treasury ETFetf | $1,249,000 | +0.8% | 10,862 | +1.0% | 0.12% | -11.4% |
MPLX | Buy | MPLX LP | $1,232,000 | +17.0% | 41,630 | +12.5% | 0.12% | +3.6% |
JNJ | Buy | Johnson & Johnson | $1,196,000 | +13.6% | 6,994 | +7.3% | 0.11% | 0.0% |
BMO | Buy | Bank Of Montreal Com | $1,180,000 | +29.1% | 10,951 | +19.5% | 0.11% | +14.4% |
BTI | Buy | British Americanadr | $1,168,000 | +19.3% | 30,620 | +12.6% | 0.11% | +5.8% |
NTRS | New | Northern TR Corp | $1,164,000 | – | 9,732 | +100.0% | 0.11% | – |
BKNG | New | Booking Holdings Inc#n/a | $1,156,000 | – | 482 | +100.0% | 0.11% | – |
ARKG | Sell | ARK Genomic Revolution ETFetf | $1,150,000 | -20.8% | 18,785 | -3.3% | 0.11% | -29.9% |
ARKF | Sell | ARK Fintech Innovation ETFetf | $1,145,000 | -27.3% | 28,041 | -12.1% | 0.11% | -35.9% |
SDY | New | SPDR S&P Dividend ETF#n/a | $1,117,000 | – | 8,648 | +100.0% | 0.10% | – |
LNTH | Sell | Lantheus | $1,108,000 | +3.3% | 38,348 | -8.3% | 0.10% | -8.8% |
F | New | Ford MTR Co Del | $1,098,000 | – | 52,882 | +100.0% | 0.10% | – |
CSCO | Sell | Cisco SYS Inc Com | $1,087,000 | +11.4% | 17,154 | -4.3% | 0.10% | -1.9% |
MO | Buy | Altria Group Inc | $1,078,000 | +35.6% | 22,332 | +30.4% | 0.10% | +20.2% |
ARKQ | ARK Autonomous Technology & Robotics ETFetf | $1,073,000 | -1.4% | 13,936 | 0.0% | 0.10% | -12.9% | |
VWO | Sell | Vanguard FTSE Emerging Mkts ETFetf | $1,052,000 | -52.8% | 21,262 | -52.3% | 0.10% | -58.2% |
PPG | New | PPG Industries | $1,038,000 | – | 6,018 | +100.0% | 0.10% | – |
IWN | iShares Russell 2000 Value ETFetf | $1,031,000 | +3.6% | 6,210 | 0.0% | 0.10% | -8.5% | |
THO | Thor Inds Inc | $990,000 | -15.1% | 9,500 | 0.0% | 0.09% | -25.0% | |
PM | Buy | Philip Morris Intl | $988,000 | +21.4% | 10,264 | +21.2% | 0.09% | +8.1% |
PRNT | Buy | ARK 3D Printing ETFetf | $993,000 | +2.2% | 28,943 | +6.3% | 0.09% | -9.7% |
BUSE | Sell | First Busey Corp Com | $986,000 | -1.3% | 36,344 | -10.4% | 0.09% | -13.2% |
NVDA | Buy | Nvidia Corp | $979,000 | +50.6% | 3,330 | +6.1% | 0.09% | +33.3% |
DIS | Sell | Disney Walt Co | $967,000 | -16.8% | 6,242 | -9.2% | 0.09% | -26.0% |
VIG | Vanguard Dividend Appreciation Index ETFetf | $955,000 | +11.8% | 5,560 | 0.0% | 0.09% | -1.1% | |
ACN | Buy | Accenture | $947,000 | +35.7% | 2,285 | +4.7% | 0.09% | +20.3% |
BMY | Buy | Bristol Myers Squibb | $947,000 | +66.4% | 15,190 | +59.1% | 0.09% | +48.3% |
ABBV | Sell | Abbvie Inc Com | $942,000 | +13.8% | 6,960 | -9.4% | 0.09% | 0.0% |
VUG | Sell | Vanguard Growth Index Fund ETFetf | $933,000 | +9.6% | 2,908 | -0.9% | 0.09% | -2.2% |
TMO | Sell | Thermo Fisher | $938,000 | -1.5% | 1,405 | -15.6% | 0.09% | -12.9% |
IJK | iShares S&P Mid Cap 400 Growth ETFetf | $940,000 | +7.7% | 11,025 | 0.0% | 0.09% | -5.4% | |
XLP | Sell | Consumer Staples SPDR ETFetf | $888,000 | -0.9% | 11,517 | -11.5% | 0.08% | -12.6% |
COST | Buy | Costco Wholesale | $844,000 | +35.0% | 1,487 | +7.0% | 0.08% | +19.7% |
XLE | Buy | Energy Sector SPDR ETFetf | $839,000 | +17.5% | 15,116 | +10.3% | 0.08% | +3.9% |
MGV | New | Vanguard Mega Cap (300 Value Index Fund)#n/a | $836,000 | – | 7,823 | +100.0% | 0.08% | – |
ETN | New | Eaton Corp PLC Com | $799,000 | – | 4,623 | +100.0% | 0.08% | – |
HD | Sell | Home Depot Inc Com | $792,000 | -14.7% | 1,909 | -32.5% | 0.07% | -25.3% |
IBM | Buy | Intl Business Mach | $778,000 | +67.7% | 5,820 | +74.3% | 0.07% | +49.0% |
LLY | Buy | Lilly Eli & Co | $783,000 | +31.2% | 2,834 | +9.7% | 0.07% | +15.9% |
PFE | Buy | Pfizer Inc | $778,000 | +44.1% | 13,181 | +5.1% | 0.07% | +28.1% |
HACK | Prime Cyber Security ETFetf | $777,000 | +1.0% | 12,639 | 0.0% | 0.07% | -11.0% | |
CVX | Sell | Chevron | $771,000 | +9.5% | 6,570 | -5.4% | 0.07% | -4.0% |
HPQ | HP Inc Com | $764,000 | +37.7% | 20,153 | 0.0% | 0.07% | +22.0% | |
TDG | Buy | Transdigm Group Inc | $757,000 | +13.3% | 1,190 | +11.2% | 0.07% | 0.0% |
RTX | Sell | Raytheon Technologies Corp Com | $753,000 | -7.5% | 8,749 | -7.6% | 0.07% | -17.4% |
IGSB | Sell | iShares 1-3 Yearetf | $704,000 | -61.9% | 13,060 | -61.4% | 0.07% | -66.3% |
GLD | Buy | SPDR Gold Trustetf | $692,000 | +4.7% | 4,048 | +0.6% | 0.06% | -7.1% |
CIBR | New | First Trust NASDAQ Cybersecurity ETFetf | $692,000 | – | 13,103 | +100.0% | 0.06% | – |
KRBN | Kraneshares TR (global Carbon)etf | $696,000 | +23.8% | 13,675 | 0.0% | 0.06% | +8.3% | |
INTU | Buy | Intuit Com | $683,000 | +19.8% | 1,062 | +0.6% | 0.06% | +4.9% |
IWS | Buy | iShares Russell Mid Cap Value ETFetf | $683,000 | +177.6% | 5,584 | +157.6% | 0.06% | +146.2% |
AMGN | Buy | Amgen Inc | $674,000 | +39.3% | 2,996 | +31.6% | 0.06% | +23.5% |
SHV | Sell | iShares Short Treas Bond ETFetf | $660,000 | -26.4% | 5,979 | -26.4% | 0.06% | -34.7% |
MA | Buy | Mastercard Inc CL A | $651,000 | +48.3% | 1,812 | +43.4% | 0.06% | +29.8% |
IDV | Buy | iShares Intl Select Div ETFetf | $639,000 | +12.3% | 20,487 | +9.6% | 0.06% | 0.0% |
BIL | Sell | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $643,000 | -26.8% | 7,030 | -26.8% | 0.06% | -35.5% |
SKLZ | Buy | Skillz Inc Com | $641,000 | +57.5% | 86,186 | +108.1% | 0.06% | +39.5% |
VZ | Sell | Verizon | $643,000 | -10.3% | 12,372 | -6.9% | 0.06% | -21.1% |
IVE | iShares S&P 500 Value ETFetf | $627,000 | +7.7% | 4,001 | 0.0% | 0.06% | -4.8% | |
ACGL | New | Arch Capital Group | $628,000 | – | 14,134 | +100.0% | 0.06% | – |
MGK | New | Vanguard Mega Cap (growth Index Fund)#n/a | $627,000 | – | 2,403 | +100.0% | 0.06% | – |
ZTS | Zoetis Inc Com | $614,000 | +25.8% | 2,516 | 0.0% | 0.06% | +11.5% | |
NOC | Sell | Northrop Grumman | $583,000 | -19.9% | 1,505 | -25.5% | 0.06% | -28.6% |
EMR | New | Emerson Electric | $549,000 | – | 5,902 | +100.0% | 0.05% | – |
GD | Sell | General Dynamics CRP | $553,000 | -17.1% | 2,655 | -21.9% | 0.05% | -26.8% |
VEU | Vanguard FTSE All-World Ex-US ETFetf | $533,000 | +0.4% | 8,704 | 0.0% | 0.05% | -10.7% | |
IWC | Buy | iShares Micro-Cap ETFetf | $534,000 | +3.5% | 3,825 | +6.9% | 0.05% | -9.1% |
CI | New | CIGNA Corp | $524,000 | – | 2,282 | +100.0% | 0.05% | – |
CAT | Buy | Caterpillar Inc | $519,000 | +95.1% | 2,509 | +81.0% | 0.05% | +75.0% |
CHGG | New | Chegg Inc Com | $507,000 | – | 16,505 | +100.0% | 0.05% | – |
IVW | Buy | iShares S&P 500 Growth ETFetf | $503,000 | +14.8% | 6,016 | +1.4% | 0.05% | 0.0% |
XLRE | Buy | SPDR Real Estate ETFetf | $493,000 | +50.3% | 9,507 | +28.9% | 0.05% | +31.4% |
SMFG | Buy | Sumitomo Mitsui Finladr | $477,000 | -2.9% | 70,300 | +0.4% | 0.04% | -13.5% |
TM | Sell | Toyota Motor Corp ADRadr | $482,000 | -6.8% | 2,602 | -10.6% | 0.04% | -18.2% |
ADBE | Buy | Adobe SYS Inc | $480,000 | +9.6% | 846 | +11.3% | 0.04% | -4.3% |
BIIB | Buy | Biogen Inc Com | $480,000 | +9.1% | 2,000 | +28.5% | 0.04% | -4.3% |
NEE | Nextera Energy | $483,000 | +19.0% | 5,176 | 0.0% | 0.04% | +4.7% | |
UL | Sell | Unilever PLC Sponadr | $457,000 | -1.1% | 8,501 | -0.3% | 0.04% | -12.2% |
SOXX | Sell | iShares PHLX Semiconductor ETFetf | $462,000 | -4.1% | 851 | -21.3% | 0.04% | -15.7% |
LMT | Sell | Lockheed Martin Corp | $457,000 | -19.0% | 1,285 | -21.3% | 0.04% | -28.3% |
SGFY | Signify Health Inc | $448,000 | -20.4% | 31,515 | 0.0% | 0.04% | -30.0% | |
BRKA | Berkshire Hathaway Class A | $451,000 | +9.7% | 1 | 0.0% | 0.04% | -4.5% | |
VXF | New | Vanguard Extended (markets Index Fund)#n/a | $445,000 | – | 2,432 | +100.0% | 0.04% | – |
CSX | CSX | $442,000 | +26.3% | 11,766 | 0.0% | 0.04% | +10.8% | |
HEI | Heico Corporation | $433,000 | +9.3% | 3,000 | 0.0% | 0.04% | -2.4% | |
KHC | Sell | Kraft Heinz Co Com | $433,000 | -41.2% | 12,073 | -39.6% | 0.04% | -47.4% |
STX | Seagate Technology HLDGS | $424,000 | +37.7% | 3,734 | 0.0% | 0.04% | +21.2% | |
CVS | Sell | CVS Health Corp | $428,000 | -36.4% | 4,146 | -47.8% | 0.04% | -44.4% |
MAR | Buy | Marriott Intl | $426,000 | +12.4% | 2,580 | +0.8% | 0.04% | 0.0% |
ANF | Abercrombie & Fitch | $424,000 | -7.4% | 12,184 | 0.0% | 0.04% | -18.4% | |
SCHP | Buy | Schwab US TIPS ETFetf | $413,000 | +2.5% | 6,562 | +1.8% | 0.04% | -9.3% |
DKNG | Draftkings Inc Com | $413,000 | -43.0% | 15,024 | 0.0% | 0.04% | -49.4% | |
ROK | Rockwell Automation | $416,000 | +18.9% | 1,192 | 0.0% | 0.04% | +5.4% | |
T | Sell | AT&T | $407,000 | -13.6% | 16,559 | -5.1% | 0.04% | -24.0% |
ANET | Buy | Arista Networks Inc | $403,000 | +67.2% | 2,804 | +300.6% | 0.04% | +46.2% |
UPS | Sell | United Parcel SVC | $409,000 | -21.5% | 1,907 | -33.4% | 0.04% | -30.9% |
LYV | Live Nation Entertainment Inc | $401,000 | +31.5% | 3,350 | 0.0% | 0.04% | +18.8% | |
EIS | Sell | iShares MSCI Israel Etfetf | $390,000 | -23.2% | 5,000 | -29.6% | 0.04% | -31.5% |
MAS | Masco Corp#n/a | $391,000 | +26.1% | 5,573 | 0.0% | 0.04% | +12.1% | |
PSFE | Sell | Paysafe LTD Com | $391,000 | -52.7% | 100,000 | -6.1% | 0.04% | -58.0% |
GDX | Vaneck Vectors Gold Miners ETFetf | $398,000 | +8.7% | 12,428 | 0.0% | 0.04% | -5.1% | |
USB | New | US Bancorp Del | $395,000 | – | 6,974 | +100.0% | 0.04% | – |
POOL | Pool Corp Com | $396,000 | +30.3% | 700 | 0.0% | 0.04% | +15.6% | |
LOW | Sell | Lowe's Companies | $393,000 | -13.2% | 1,522 | -31.9% | 0.04% | -22.9% |
APH | Amphenol Corp | $392,000 | +19.5% | 4,470 | 0.0% | 0.04% | +5.7% | |
VTV | Vanguard Value Index Fund ETFetf | $384,000 | +8.8% | 2,610 | 0.0% | 0.04% | -5.3% | |
IDXX | Idexx Labs Corp | $385,000 | +5.8% | 585 | 0.0% | 0.04% | -7.7% | |
SRRA | New | Sierra Oncology Inc | $387,000 | – | 17,786 | +100.0% | 0.04% | – |
PEP | Buy | Pepsico | $388,000 | +16.5% | 2,220 | +0.4% | 0.04% | +2.9% |
AXP | New | American Express Co | $374,000 | – | 2,286 | +100.0% | 0.04% | – |
NXPI | Buy | NXP Semiconductors N#n/a | $375,000 | +62.3% | 1,643 | +39.5% | 0.04% | +40.0% |
EXAS | Exact Sciences Corp | $374,000 | -18.3% | 4,800 | 0.0% | 0.04% | -28.6% | |
DUG | ProShares UltraShort Oil & Gasetf | $368,000 | -17.5% | 40,000 | 0.0% | 0.04% | -25.5% | |
GS | New | Goldman Sachs Group | $370,000 | – | 968 | +100.0% | 0.04% | – |
VGK | Vanguard Intl Equityetf | $369,000 | +3.9% | 5,407 | 0.0% | 0.04% | -7.9% | |
LRCX | Sell | Lam Research Corp | $362,000 | -28.6% | 503 | -43.4% | 0.03% | -37.0% |
AMT | American Tower | $361,000 | +10.1% | 1,230 | 0.0% | 0.03% | -2.9% | |
SBAC | Sba Communications | $360,000 | +17.6% | 925 | 0.0% | 0.03% | +3.0% | |
AMAT | Applied Materials | $350,000 | +22.0% | 2,226 | 0.0% | 0.03% | +10.0% | |
HON | Buy | Honeywell Intl. | $353,000 | +61.2% | 1,692 | +64.0% | 0.03% | +43.5% |
IP | Intl Paper Co | $352,000 | -16.0% | 7,500 | 0.0% | 0.03% | -26.7% | |
MMP | Sell | Magellan Midstream | $338,000 | -62.7% | 7,276 | -63.4% | 0.03% | -66.7% |
KO | Buy | Coca Cola Co | $336,000 | +37.1% | 5,675 | +22.5% | 0.03% | +23.1% |
SPG | New | Simon PPTY GRP Inc#n/a | $326,000 | – | 2,040 | +100.0% | 0.03% | – |
XLU | Utilities Sector SPDR ETFetf | $328,000 | +12.3% | 4,576 | 0.0% | 0.03% | 0.0% | |
MS | New | Morgan Stanley#n/a | $329,000 | – | 3,349 | +100.0% | 0.03% | – |
DHR | Buy | Danaher Corp | $327,000 | +9.4% | 992 | +1.1% | 0.03% | -3.1% |
WMT | Sell | Wal Mart Stores | $320,000 | -20.2% | 2,201 | -23.5% | 0.03% | -30.2% |
NDLS | Sell | Noodles & Co Com | $319,000 | -74.4% | 35,222 | -66.7% | 0.03% | -77.3% |
BHP | Sell | BHP Billiton LTDadr | $317,000 | +12.4% | 5,255 | -0.2% | 0.03% | 0.0% |
IHF | iShares TR US HLTHCR (PR Etf)etf | $321,000 | +13.4% | 1,106 | 0.0% | 0.03% | 0.0% | |
BND | Buy | Vanguard BD Index FD (inc Total BD Market Etf)etf | $317,000 | -0.3% | 3,741 | +0.5% | 0.03% | -11.8% |
CMI | New | Cummins Inc | $311,000 | – | 1,425 | +100.0% | 0.03% | – |
TYL | Buy | Tyler Technologies | $310,000 | +18.8% | 577 | +1.2% | 0.03% | +3.6% |
VBR | New | Vanguard Small Cap Value ETF#n/a | $314,000 | – | 1,754 | +100.0% | 0.03% | – |
MCD | Buy | McDonalds Corp | $309,000 | +50.0% | 1,152 | +35.1% | 0.03% | +31.8% |
KBE | Buy | SPDR S&P Bank ETFetf | $311,000 | +54.7% | 5,709 | +50.2% | 0.03% | +38.1% |
WSO | Buy | Watsco Inc Common | $303,000 | +20.7% | 967 | +2.0% | 0.03% | +3.7% |
ACWX | iShares MSCI ACWI ex USA ETFetf | $298,000 | +0.3% | 5,356 | 0.0% | 0.03% | -12.5% | |
KMX | Carmax Inc | $301,000 | +1.7% | 2,310 | 0.0% | 0.03% | -9.7% | |
AZN | Astrazeneca ADR Eachadr | $302,000 | -2.9% | 5,186 | 0.0% | 0.03% | -15.2% | |
TTE | Buy | Total S A Sponsoredadr | $301,000 | +6.7% | 5,990 | +3.6% | 0.03% | -6.7% |
GILD | New | Gilead Sciences Inc | $303,000 | – | 4,180 | +100.0% | 0.03% | – |
VOD | New | Vodafone Group Sponadr | $298,000 | – | 19,300 | +100.0% | 0.03% | – |
NSC | Sell | Norfolk Southern CRP | $286,000 | +6.3% | 961 | -14.7% | 0.03% | -6.9% |
XHB | SPDR S&P Homebuilders ETFetf | $286,000 | +19.7% | 3,336 | 0.0% | 0.03% | +8.0% | |
DAL | Sell | Delta Air Lines Inc | $285,000 | -56.6% | 7,305 | -52.6% | 0.03% | -61.4% |
CPRT | Copart Inc Com | $285,000 | +9.2% | 1,880 | 0.0% | 0.03% | -3.6% | |
RF | Buy | Regions Finl Corp | $285,000 | +20.8% | 13,000 | +18.2% | 0.03% | +8.0% |
INFL | Listed FD TR Horizon (kinetics) | $280,000 | +6.9% | 8,965 | 0.0% | 0.03% | -7.1% | |
ENB | Sell | Enbridge Inc Com | $281,000 | -36.6% | 7,194 | -35.4% | 0.03% | -44.7% |
TD | Buy | Toronto Dominion Bank | $275,000 | +19.6% | 3,582 | +2.8% | 0.03% | +8.3% |
RIO | Sell | Rio Tinto ADR Each#n/a | $270,000 | -8.8% | 4,035 | -9.0% | 0.02% | -19.4% |
Buy | General Electric Company Common Stock#n/a | $267,000 | +10.8% | 2,820 | +20.8% | 0.02% | -3.8% | |
GOOGL | Buy | Alphabet Inc Cap STK | $267,000 | +24.8% | 92 | +15.0% | 0.02% | +8.7% |
QDEL | New | Quidel Corp | $270,000 | – | 2,000 | +100.0% | 0.02% | – |
SU | New | Suncor Energy Com | $255,000 | – | 10,200 | +100.0% | 0.02% | – |
EW | Edwards Lifesciences Corp | $259,000 | +14.1% | 2,001 | 0.0% | 0.02% | 0.0% | |
ROP | Roper Technologies | $256,000 | +10.3% | 520 | 0.0% | 0.02% | -4.0% | |
SWKS | Buy | Skyworks Solutions | $251,000 | -4.9% | 1,615 | +0.9% | 0.02% | -14.3% |
VBK | Sell | Vanguard Small Cap Growth Index Fund ETFetf | $253,000 | -5.9% | 898 | -6.5% | 0.02% | -17.2% |
ICE | Intercontinental | $250,000 | +19.0% | 1,825 | 0.0% | 0.02% | +4.5% | |
D | Buy | Dominion Resources | $245,000 | +10.9% | 3,117 | +2.9% | 0.02% | 0.0% |
DXCM | New | Dexcom Inc | $247,000 | – | 460 | +100.0% | 0.02% | – |
GNR | Sell | SPDR S&P Global (natural Resources Etf)etf | $248,000 | +3.8% | 4,596 | -1.3% | 0.02% | -8.0% |
VO | Buy | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard)etf | $247,000 | +9.8% | 971 | +2.0% | 0.02% | -4.2% |
BTBT | Bit Digital Inc Usd | $243,000 | -15.9% | 40,000 | 0.0% | 0.02% | -25.8% | |
ADSK | Sell | Autodesk Inc Com | $245,000 | -36.0% | 872 | -35.0% | 0.02% | -43.9% |
VIGI | New | Vanguard Whitehall (FDS Intl DVD Etf)#n/a | $243,000 | – | 2,850 | +100.0% | 0.02% | – |
PGR | Sell | Progressive Corp | $231,000 | +13.2% | 2,250 | -0.2% | 0.02% | 0.0% |
SYY | New | Sysco Corp | $232,000 | – | 2,950 | +100.0% | 0.02% | – |
VALE | Vale On ADR 1:1adr | $238,000 | -3.6% | 17,000 | 0.0% | 0.02% | -15.4% | |
CTAS | Cintas Corp | $239,000 | +16.6% | 539 | 0.0% | 0.02% | 0.0% | |
CAH | New | Cardinal Health Inc | $234,000 | – | 4,495 | +100.0% | 0.02% | – |
BLL | Ball Corp | $231,000 | +7.4% | 2,395 | 0.0% | 0.02% | -4.3% | |
ABT | New | Abbott Laboratories | $239,000 | – | 1,701 | +100.0% | 0.02% | – |
DOW | New | Dow Inc Com | $220,000 | – | 3,878 | +100.0% | 0.02% | – |
FMC | New | FMC Corp New | $221,000 | – | 2,000 | +100.0% | 0.02% | – |
FB | Sell | Facebook Inc Com | $224,000 | -15.5% | 665 | -14.7% | 0.02% | -25.0% |
BAC | Bank of America Corp | $228,000 | +5.1% | 5,119 | 0.0% | 0.02% | -8.7% | |
DFIN | New | Donnelley Finl Solutions#n/a | $212,000 | – | 4,501 | +100.0% | 0.02% | – |
CSGP | Costar Group Inc Com | $213,000 | -8.2% | 2,700 | 0.0% | 0.02% | -20.0% | |
RRD | Donnelley R R &sons | $208,000 | +118.9% | 18,457 | 0.0% | 0.02% | +100.0% | |
WDAY | New | Workday Inc CL A | $209,000 | – | 765 | +100.0% | 0.02% | – |
SRNE | Buy | Sorrento Therapeutics Inc | $200,000 | +19.0% | 43,000 | +95.5% | 0.02% | +5.6% |
VOE | New | Vanguard Mid-Cap Value Idx.FD.etf | $207,000 | – | 1,378 | +100.0% | 0.02% | – |
NTES | Sell | Netease Inc ADRadr | $204,000 | -4.7% | 2,008 | -19.7% | 0.02% | -17.4% |
CRM | New | Salesforce Com Inc | $204,000 | – | 804 | +100.0% | 0.02% | – |
QUAD | Buy | Quad / Graphics Inc | $202,000 | +35.6% | 50,490 | +44.3% | 0.02% | +18.8% |
XLB | New | Materials Sector SPDR ETFetf | $203,000 | – | 2,242 | +100.0% | 0.02% | – |
SBSW | New | Sibanye Stillwater#n/a | $192,000 | – | 15,275 | +100.0% | 0.02% | – |
ET | Energy Transfer Equity L P | $154,000 | -14.0% | 18,658 | 0.0% | 0.01% | -26.3% | |
FCRD | First Eagle Alternative Cap BD | $143,000 | +1.4% | 32,001 | 0.0% | 0.01% | -13.3% | |
XTNT | New | Xtant Medical Holdings#n/a | $91,000 | – | 162,024 | +100.0% | 0.01% | – |
VERU | Veru Inc Com | $88,000 | -31.2% | 15,000 | 0.0% | 0.01% | -42.9% | |
WKHS | Workhorse Group Inc | $48,000 | -42.9% | 11,000 | 0.0% | 0.01% | -44.4% | |
PSFEWS | Paysafe LTDwarrant | $22,000 | -64.5% | 33,333 | 0.0% | 0.00% | -71.4% | |
ONCY | Exit | Oncolytics Biotech | $0 | – | -10,000 | -100.0% | -0.00% | – |
DIDI | Exit | Didi Global Inc Sponadr | $0 | – | -10,028 | -100.0% | -0.01% | – |
APPH | Exit | Appharvest Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
USDP | Exit | Usd Partners LP MLP | $0 | – | -16,060 | -100.0% | -0.01% | – |
NOK | Exit | Nokia Corp Spons ADR Finland ADRadr | $0 | – | -21,000 | -100.0% | -0.01% | – |
PCTY | Exit | Paylocity Holding Corporation | $0 | – | -750 | -100.0% | -0.02% | – |
NEM | Exit | Newmont MNG Corp | $0 | – | -4,025 | -100.0% | -0.02% | – |
INDA | Exit | iShares MSCI India ETFetf | $0 | – | -4,479 | -100.0% | -0.02% | – |
MELI | Exit | Mercadolibre Inc | $0 | – | -127 | -100.0% | -0.02% | – |
ALIT | Exit | Alight Inc Com CL A | $0 | – | -19,800 | -100.0% | -0.02% | – |
LHX | Exit | L3harris | $0 | – | -1,160 | -100.0% | -0.03% | – |
TEF | Exit | Telefonica SA - ADRadr | $0 | – | -53,000 | -100.0% | -0.03% | – |
XLV | Exit | Health Care Select SPDR ETFetf | $0 | – | -2,275 | -100.0% | -0.03% | – |
TGT | Exit | Target Corp Com | $0 | – | -1,395 | -100.0% | -0.03% | – |
MRNA | Exit | Moderna Inc Com | $0 | – | -902 | -100.0% | -0.04% | – |
CRWD | Exit | Crowdstrike HLDGS | $0 | – | -1,470 | -100.0% | -0.04% | – |
ZBRA | Exit | Zebra Technologies | $0 | – | -1,000 | -100.0% | -0.06% | – |
PYPL | Exit | Paypal HLDGS Inc Com | $0 | – | -2,119 | -100.0% | -0.06% | – |
BCE | Exit | Bce Inc Com New | $0 | – | -25,415 | -100.0% | -0.14% | – |
JAX | Exit | J Alexanders HLDGS Inc Com | $0 | – | -100,000 | -100.0% | -0.15% | – |
IGV | Exit | iShares Software ETFetf | $0 | – | -3,650 | -100.0% | -0.16% | – |
IBUY | Exit | Amplify Online Retail ETFetf | $0 | – | -22,153 | -100.0% | -0.26% | – |
RXN | Exit | Rexnord Corporation | $0 | – | -617,778 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.