Crescent Grove Advisors, LLC Purchases in Q4 2024

Crescent Grove Advisors, LLC

  • $964 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
267K
New
$46.48 - $51.32 $12.4M - $13.7M
267K $12.9M
ZWS
Zurn Water Solutions Corp

Industrials
131K
+ 5.67%
$35.79 - $40.92 $4.68M - $5.35M
2.44M $90.8M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
109K
+ 415.81%
$53.94 - $58.15 $5.9M - $6.36M
136K $7.65M
JEPI
J P Morgan Exchange Traded Fd

ETFs
104K
+ 388.75%
$57.53 - $60.83 $6M - $6.34M
131K $7.54M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
3.4K
+ 0.06%
$10.78 - $12.75 $36.7K - $43.4K
6.18M $77M
SHV
Ishares Tr

ETFs
36.5K
+ 80.05%
$109.92 - $110.57 $4.01M - $4.04M
82.1K $9.04M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.39K
+ 8.67%
$481.22 - $538.17 $1.63M - $1.82M
42.5K $21.7M
IEMG
Ishares Inc

ETFs
28.2K
+ 8.43%
N/A
363K $19.5M
AAPL
Apple Inc.

Technology
309
+ 0.38%
$221.69 - $259.02 $68.5K - $80K
80.7K $20.2M
ET
Energy Transfer LP

Energy
6.28K
+ 1.74%
$16.05 - $19.86 $101K - $125K
368K $7.21M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
832
+ 1.03%
$521.84 - $558.82 $434K - $465K
82K $44.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
81
+ 0.19%
$370.24 - $418.94 $30K - $33.9K
43.7K $17.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
17.3K
+ 6.39%
$61.68 - $67.87 $1.07M - $1.17M
288K $17.9M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
13K
+ 39.05%
$81.68 - $82.93 $1.07M - $1.08M
46.5K $3.81M
XLE
Energy Sector Spdr

ETFs
12.6K
+ 13.51%
$83.32 - $97.27 $1.05M - $1.22M
106K $9.05M
SPY
Spdr S&P 500 ETF Trust

ETFs
155
+ 0.28%
$567.81 - $607.81 $88K - $94.2K
56.3K $33M
JPM
Jpmorgan Chase & CO

Financial Services
1.79K
+ 20.38%
$205.18 - $250.29 $367K - $448K
10.6K $2.54M
XLF
Financial Sector Spdr

ETFs
1.45K
+ 0.79%
$44.89 - $51.34 $65.1K - $74.4K
185K $8.96M
NVDA
Nvidia Corp

Technology
1.01K
+ 2.71%
$117.0 - $148.88 $119K - $151K
38.3K $5.15M
VTI
Vanguard Total Stock Market Et

ETFs
6
+ 0.01%
$280.04 - $302.45 $1.68K - $1.81K
88.6K $25.7M
AMD
Advanced Micro Devices Inc

Technology
4.84K
New
$118.88 - $172.8 $575K - $836K
4.84K $584K
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.0%
$116.4 - $138.52 $116 - $139
61.5K $7.79M
UNP
Union Pacific Corp

Industrials
2.43K
New
$223.15 - $249.32 $542K - $605K
2.43K $553K
ASB
Associated Banc Corp

Financial Services
13.5K
+ 15.35%
$20.64 - $28.14 $279K - $380K
102K $2.43M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.92K
New
$174.22 - $187.62 $509K - $548K
2.92K $511K
DFAI
Dimensional ETF Tr

ETFs
16.7K
New
$29.0 - $31.6 $484K - $528K
16.7K $487K
CSX
Csx Corp

Industrials
15K
New
$31.58 - $36.88 $474K - $553K
15K $484K
EEM
Ishares Msci Emerging Markets

ETFs
13.8K
+ 54.48%
$41.82 - $47.36 $578K - $655K
39.2K $1.64M
EPD
Enterprise Products Partners L.P.

Energy
2.23K
+ 1.46%
$28.66 - $34.43 $64K - $76.9K
155K $4.87M
GSL
Global Ship Lease, Inc.

Industrials
20.3K
+ 215.56%
$21.21 - $26.31 $432K - $535K
29.8K $650K
GOOGL
Alphabet Inc.

Communication Services
1.51K
+ 36.08%
$161.86 - $196.66 $244K - $296K
5.68K $1.08M
ABBV
Abb Vie Inc.

Healthcare
2.7K
+ 53.98%
$164.99 - $203.87 $445K - $550K
7.69K $1.37M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.01K
+ 27.02%
$87.25 - $95.52 $349K - $383K
18.8K $1.66M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
3.96K
+ 1.24%
$18.24 - $21.74 $72.2K - $86K
324K $6.44M
IAU
Ishares Gold Trust

ETFs
6.96K
+ 9.81%
$48.37 - $52.65 $337K - $367K
78K $3.86M
AVGO
Broadcom Inc.

Technology
1.36K
New
$159.67 - $250.0 $217K - $340K
1.36K $315K
RTX
Raytheon Technologies Corp

Industrials
2.57K
New
$114.45 - $127.21 $294K - $326K
2.57K $296K
CEG
Constellation Energy Corp

Utilities
1.32K
New
$224.28 - $285.52 $296K - $376K
1.32K $296K
HON
Honeywell International Inc

Industrials
1.23K
New
$202.84 - $236.0 $248K - $289K
1.23K $276K
LNG
Cheniere Energy, Inc.

Energy
1.26K
New
$181.07 - $225.92 $228K - $284K
1.26K $270K
OKE
Oneok Inc

Energy
2.62K
New
$92.28 - $117.05 $242K - $307K
2.62K $263K
NSC
Norfolk Southern Corp

Industrials
1.1K
New
$230.6 - $277.0 $254K - $305K
1.1K $258K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
2.66K
New
$94.66 - $102.14 $252K - $272K
2.66K $253K
LMT
Lockheed Martin Corp

Industrials
502
New
$479.66 - $614.62 $241K - $309K
502 $243K
NTRS
Northern Trust Corp

Financial Services
1.57K
+ 24.25%
$88.4 - $111.16 $139K - $174K
8.03K $822K
VV
Vanguard Large Cap ETF

ETFs
775
+ 21.13%
$260.27 - $280.65 $202K - $218K
4.44K $1.2M
AVAV
Aero Vironment Inc

Industrials
1.51K
New
$153.72 - $235.17 $232K - $355K
1.51K $232K
ABT
Abbott Laboratories

Healthcare
1.89K
+ 40.72%
$111.93 - $119.39 $211K - $225K
6.52K $737K
DXCM
Dexcom Inc

Healthcare
2.67K
New
$65.68 - $81.01 $175K - $216K
2.67K $207K
Activity Summary
Buys All Purchases 126 New Holdings 22 Increased Positions 104 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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