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Name: |
Crescent Grove Advisors LLC |
City: |
LAKE FOREST |
State: |
IL |
Zip: |
60045 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.72 |
$20,958,000 |
152,500 |
% |
1,372,000 |
0 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$318.75 |
$2,721,000 |
7,834 |
% |
278,000 |
0 |
0 |
N/A |
|
LNTH |
Lantheus Holdings, Inc. |
|
- |
$76.01 |
$2,120,000 |
34,054 |
% |
9,000 |
0 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,605.41 |
$1,749,000 |
482 |
% |
39,000 |
0 |
0 |
N/A |
|
SMAR |
Smartsheet Inc |
|
- |
$39.65 |
$1,736,000 |
45,086 |
% |
-420,000 |
0 |
0 |
N/A |
|
GRMN |
Garmin Ltd |
|
- |
$169.96 |
$1,595,000 |
10,715 |
% |
218,000 |
0 |
0 |
N/A |
|
BANC |
First Pactrust Bancorp Inc |
|
- |
$14.84 |
$1,485,000 |
96,994 |
% |
182,000 |
0 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.22 |
$1,432,000 |
12,104 |
% |
52,000 |
0 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$327.43 |
$1,373,000 |
4,392 |
% |
315,000 |
0 |
0 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,345,000 |
56,382 |
% |
-3,000 |
0 |
0 |
N/A |
|
DTH |
WisdomTree Defa High-Yieldi... |
|
- |
$40.03 |
$1,340,000 |
33,802 |
% |
25,000 |
0 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$119.21 |
$1,264,000 |
10,708 |
% |
349,000 |
0 |
0 |
N/A |
|
KXI |
iShares S&P Global Consumer... |
|
- |
$61.23 |
$1,263,000 |
20,700 |
% |
36,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.77 |
$1,246,000 |
14,816 |
% |
94,000 |
0 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$1,242,000 |
4,335 |
% |
117,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
NTRS |
Northern Trust Corp |
|
- |
$84.66 |
$1,136,000 |
12,719 |
% |
53,000 |
0 |
0 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$94.41 |
$1,043,000 |
10,961 |
% |
5,000 |
0 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$214.21 |
$1,039,000 |
5,049 |
% |
74,000 |
0 |
0 |
N/A |
|
SPYI |
Neos S&p 500 High Income Etf |
|
- |
$0.00 |
$972,000 |
19,305 |
% |
41,000 |
0 |
0 |
N/A |
|
SMBK |
SmartFinancial Inc |
|
- |
$22.25 |
$897,000 |
42,573 |
% |
-146,000 |
0 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$237.30 |
$889,000 |
3,707 |
% |
80,000 |
0 |
0 |
N/A |
|
PPG |
PPG Industries Inc |
|
- |
$134.21 |
$872,000 |
6,018 |
% |
-28,000 |
0 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$273.99 |
$870,000 |
3,000 |
% |
163,000 |
0 |
0 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$116.05 |
$843,000 |
7,056 |
% |
71,000 |
0 |
0 |
N/A |
|
FG |
F&g Annuities & Life, Inc. |
|
- |
$40.44 |
$831,000 |
20,496 |
% |
-112,000 |
0 |
0 |
N/A |
|
HACK |
Amplify Cybersecurity Etf |
|
- |
$63.39 |
$810,000 |
12,639 |
% |
46,000 |
0 |
0 |
N/A |
|
BUSE |
First Busey Corp |
|
- |
$23.42 |
$800,000 |
33,264 |
% |
-26,000 |
0 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$795,000 |
2,797 |
% |
-11,000 |
0 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$89.75 |
$758,000 |
8,309 |
% |
100,000 |
0 |
0 |
N/A |
|
ACGL |
Arch Capital Group Ltd |
|
- |
$98.21 |
$706,000 |
7,634 |
% |
139,000 |
0 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
|
- |
$0.00 |
$682,000 |
15,023 |
% |
152,000 |
0 |
0 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$24.76 |
$676,000 |
27,239 |
% |
2,000 |
0 |
0 |
N/A |
|
HPQ |
HP Inc |
|
- |
$28.41 |
$670,000 |
22,153 |
% |
-3,000 |
0 |
0 |
N/A |
|
JKK |
iShares Trust Small Growth ... |
|
- |
$45.44 |
$668,000 |
14,337 |
% |
37,000 |
0 |
0 |
N/A |
|
USM |
United States Cellular Corp |
|
- |
$35.60 |
$644,000 |
17,646 |
% |
-89,000 |
0 |
0 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
|
- |
$101.91 |
$635,000 |
6,120 |
% |
58,000 |
0 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$611,258.00 |
$634,000 |
1 |
% |
91,000 |
0 |
0 |
N/A |
|
TDG |
Transdigm Group Inc |
|
- |
$1,310.40 |
$603,000 |
490 |
% |
107,000 |
0 |
0 |
N/A |
|
IGF |
iShares S&P Global Infrastr... |
|
- |
$49.05 |
$581,000 |
12,200 |
% |
7,000 |
0 |
0 |
N/A |
|
PRNT |
The 3d Printing Etf |
|
- |
$0.00 |
$577,000 |
25,433 |
% |
-14,000 |
0 |
0 |
N/A |
|
HEI |
Heico Corp |
|
- |
$208.42 |
$573,000 |
3,000 |
% |
36,000 |
0 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$567,000 |
11,243 |
% |
-1,000 |
0 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.32 |
$552,000 |
2,676 |
% |
118,000 |
0 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$541,000 |
8,765 |
% |
24,000 |
0 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$492,000 |
4,850 |
% |
30,000 |
0 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$472,000 |
8,040 |
% |
21,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
MAS |
Masco Corp |
|
- |
$70.68 |
$450,000 |
5,700 |
% |
68,000 |
0 |
0 |
N/A |
|
MDYV |
streetTRACKS Series Trust -... |
|
- |
$74.12 |
$446,000 |
5,864 |
% |
16,000 |
0 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$914.91 |
$440,000 |
453 |
% |
84,000 |
0 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.64 |
$405,000 |
2,999 |
% |
37,000 |
0 |
0 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
|
- |
$170.59 |
$401,000 |
2,288 |
% |
25,000 |
0 |
0 |
N/A |
|
FM |
Ishares Msci Frontier 100 Fund |
|
- |
$28.00 |
$376,000 |
13,128 |
% |
31,000 |
0 |
0 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
|
- |
$53.68 |
$364,000 |
6,823 |
% |
16,000 |
0 |
0 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$67.77 |
$364,000 |
5,407 |
% |
15,000 |
0 |
0 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
|
- |
$129.84 |
$363,000 |
2,774 |
% |
16,000 |
0 |
0 |
N/A |
|
KRBN |
Kfa Global Carbon Etf |
|
- |
$0.00 |
$347,000 |
11,290 |
% |
-65,000 |
0 |
0 |
N/A |
|
KSS |
Kohls Corporation |
|
- |
$24.05 |
$347,000 |
11,700 |
% |
11,000 |
0 |
0 |
N/A |
|
ROK |
Rockwell Automation Inc |
|
- |
$272.04 |
$341,000 |
1,170 |
% |
-22,000 |
0 |
0 |
N/A |
|
PSFE |
Paysafe Ltd |
|
- |
$14.91 |
$338,000 |
21,436 |
% |
64,000 |
0 |
0 |
N/A |
|
IWC |
iShares Russell Microcap Index |
|
- |
$117.88 |
$336,000 |
2,770 |
% |
15,000 |
0 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$71.95 |
$332,000 |
5,193 |
% |
17,000 |
0 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$19.65 |
$326,000 |
15,500 |
% |
22,000 |
0 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$168.78 |
$323,000 |
1,842 |
% |
88,000 |
0 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$107.09 |
$323,000 |
3,000 |
% |
-2,000 |
0 |
0 |
N/A |
|
NWL |
Newell Rubbermaid Inc |
|
- |
$7.96 |
$308,000 |
38,415 |
% |
-25,000 |
0 |
0 |
N/A |
|
EDIV |
Spdr S&P Emerging Markets D... |
|
- |
$34.48 |
$306,000 |
9,127 |
% |
9,000 |
0 |
0 |
N/A |
|
IP |
International Paper Co |
|
- |
$38.84 |
$302,000 |
7,750 |
% |
22,000 |
0 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$520.26 |
$292,000 |
520 |
% |
9,000 |
0 |
0 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
|
- |
$37.42 |
$292,000 |
7,378 |
% |
-4,000 |
0 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$286,000 |
5,262 |
% |
12,000 |
0 |
0 |
N/A |
|
DFIN |
Donnelley Financial Solutio... |
|
- |
$62.89 |
$279,000 |
4,501 |
% |
-2,000 |
0 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.27 |
$278,000 |
965 |
% |
25,000 |
0 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$95.54 |
$275,000 |
2,593 |
% |
-8,000 |
0 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.93 |
$268,000 |
2,137 |
% |
43,000 |
0 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.18 |
$266,000 |
4,205 |
% |
6,000 |
0 |
0 |
N/A |
|
BAC.PL |
Bank of America Corporation... |
|
- |
$1,178.15 |
$257,000 |
212 |
% |
-2,000 |
0 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$58.36 |
$254,000 |
4,393 |
% |
13,000 |
0 |
0 |
N/A |
|
ARKF |
Ark Fintech Innovation Etf |
|
- |
$0.00 |
$252,000 |
8,322 |
% |
22,000 |
0 |
0 |
N/A |
|
IGRO |
Ishares International Divid... |
|
- |
$0.00 |
$251,000 |
3,727 |
% |
10,000 |
0 |
0 |
N/A |
|
XTNT |
Xtant Medical Holdings Inc |
|
- |
$0.82 |
$248,000 |
212,024 |
% |
8,000 |
0 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.25 |
$244,000 |
4,000 |
% |
21,000 |
0 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$139.90 |
$244,000 |
1,563 |
% |
32,000 |
0 |
0 |
N/A |
|
KBE |
streetTRACKS Series Trust K... |
|
- |
$46.82 |
$243,000 |
5,154 |
% |
6,000 |
0 |
0 |
N/A |
|
CLY |
iShares Trust |
|
- |
$50.00 |
$239,000 |
4,641 |
% |
-6,000 |
0 |
0 |
N/A |
|
VIGI |
Vanguard International Divi... |
|
- |
$80.13 |
$232,000 |
2,850 |
% |
6,000 |
0 |
0 |
N/A |
|
WEAV |
Weave Communications, Inc. |
|
- |
$0.00 |
$227,000 |
19,787 |
% |
0 |
0 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
|
- |
$92.56 |
$220,000 |
2,035 |
% |
-9,000 |
0 |
0 |
N/A |
|
BTZ |
Blackrock Preferred & Equit... |
|
- |
$10.50 |
$144,000 |
13,500 |
% |
5,000 |
0 |
0 |
N/A |
|
VERU |
Veru Inc |
|
- |
$1.63 |
$11,000 |
15,000 |
% |
0 |
0 |
0 |
N/A |
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
|
- |
$0.00 |
$1,000 |
33,333 |
% |
0 |
0 |
0 |
N/A |
|