Crescent Grove Advisors, LLC Reduced Holdings in Q1 2025

Crescent Grove Advisors, LLC

  • $910 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-86K
- 31.92%
$68.12 - $83.42 $5.86M - $7.17M
183K $13.7M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-95.2K
- 70.17%
$51.45 - $58.51 $4.9M - $5.57M
40.5K $2.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-86K
- 65.59%
$56.17 - $59.71 $4.83M - $5.13M
45.1K $2.58M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.73K
- 2.56%
$554.06 - $615.85 $1.51M - $1.68M
104K $58.4M
ET
Energy Transfer LP

Energy
-153K
- 41.68%
$17.26 - $21.08 $2.65M - $3.23M
215K $3.99M
AAPL
Apple Inc.

Technology
-1.62K
- 2.01%
$209.68 - $247.1 $339K - $400K
79K $17.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.26K
- 1.21%
$102.49 - $119.96 $232K - $271K
184K $19.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.27K
- 2.26%
$551.42 - $612.93 $700K - $778K
55K $30.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-710
- 1.62%
$360.07 - $417.26 $256K - $296K
43K $15.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-18.7K
- 13.09%
$100.34 - $100.68 $1.88M - $1.88M
124K $12.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-7.95K
- 7.85%
$120.29 - $134.6 $957K - $1.07M
93.4K $11.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-7.53K
- 8.22%
$81.1 - $94.7 $611K - $713K
84.1K $6.82M
IEMG
Ishares Inc

ETFs
-26.4K
- 7.28%
N/A
337K $18.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-155
- 1.68%
$222.15 - $428.22 $34.4K - $66.4K
9.06K $2.35M
NVDA
Nvidia Corp

Technology
-1.7K
- 4.44%
$106.98 - $149.43 $182K - $254K
36.6K $3.97M
MSFT
Microsoft Corp

Technology
-650
- 4.57%
$375.39 - $447.2 $244K - $291K
13.6K $5.1M
VV
Vanguard Large Cap ETF

ETFs
-3.23K
- 72.63%
$253.32 - $282.66 $817K - $912K
1.22K $312K
ARKW
Ark Next Generation Internet E

ETFs
-2.52K
- 6.39%
$91.59 - $125.64 $231K - $317K
36.9K $3.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-900
- 5.87%
$254.58 - $302.92 $229K - $273K
14.4K $3.69M
VZ
Verizon Communications Inc

Communication Services
-21.4K
- 46.52%
$37.81 - $46.49 $809K - $995K
24.6K $1.12M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-6.98K
- 16.54%
$47.25 - $67.02 $330K - $468K
35.2K $1.67M
AMZN
Amazon Com Inc

Consumer Cyclical
-472
- 2.24%
$190.26 - $242.06 $89.8K - $114K
20.6K $3.93M
IWP
Ishares Russell Mid Cap Growth

ETFs
-92
- 0.15%
$114.9 - $139.6 $10.6K - $12.8K
61.4K $7.21M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.96K
- 1.62%
$45.72 - $51.73 $89.6K - $101K
119K $5.47M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-20.4K
- 65.92%
$23.16 - $27.04 $472K - $551K
10.5K $246K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.16K
- 8.79%
$168.16 - $186.21 $363K - $401K
22.4K $3.82M
EEM
Ishares Msci Emerging Markets

ETFs
-13.8K
- 35.09%
$40.81 - $45.34 $561K - $624K
25.4K $1.11M
IBB
Ishares Biotechnology ETF

ETFs
-1.94K
- 5.66%
$127.9 - $140.56 $249K - $273K
32.4K $4.14M
IWV
Ishares Russell 3000 ETF

ETFs
-725
- 15.27%
$313.1 - $349.83 $227K - $254K
4.02K $1.28M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-518
- 5.92%
$192.82 - $222.1 $99.9K - $115K
8.23K $1.59M
MAS
Masco Corp

Industrials
-2.8K
- 31.23%
$68.67 - $81.85 $192K - $229K
6.17K $429K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-960
- 6.97%
$65.76 - $84.94 $63.1K - $81.5K
12.8K $848K
GOOGL
Alphabet Inc.

Communication Services
-25
- 0.44%
$154.33 - $206.19 $3.86K - $5.15K
5.66K $875K
EXAS
Exact Sciences Corp

Healthcare
-190
- 1.34%
$43.04 - $58.51 $8.18K - $11.1K
14K $606K
CRWD
Crowd Strike Holdings, Inc.

Technology
-578
- 47.26%
$308.86 - $455.36 $179K - $263K
645 $227K
UPS
United Parcel Service Inc

Industrials
-569
- 7.6%
$109.66 - $136.26 $62.4K - $77.5K
6.92K $760K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.1K
- 14.83%
$65.27 - $71.18 $137K - $149K
12K $798K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-160
- 17.08%
$283.06 - $421.16 $45.3K - $67.4K
777 $219K
SPMD
Spdr Portfolio

ETFs
-180
- 0.49%
$50.21 - $57.73 $9.04K - $10.4K
36.6K $1.87M
CRM
Salesforce, Inc.

Technology
-249
- 23.71%
$268.36 - $359.95 $66.8K - $89.6K
801 $214K
MRK
Merck & Co., Inc.

Healthcare
-557
- 6.31%
$83.01 - $101.02 $46.2K - $56.3K
8.27K $741K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-619
- 19.01%
$126.86 - $146.45 $78.5K - $90.7K
2.64K $335K
IWN
Ishares Russell2000 Val ETF

ETFs
-100
- 1.51%
$149.27 - $169.4 $14.9K - $16.9K
6.51K $982K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-282
- 2.35%
$117.4 - $131.02 $33.1K - $36.9K
11.7K $1.4M
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.99K
- 11.79%
$78.23 - $110.01 $234K - $329K
22.4K $2.18M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-447
- 1.76%
$24.91 - $29.02 $11.1K - $13K
24.9K $624K
ACN
Accenture PLC

Technology
-70
- 5.67%
$300.91 - $398.25 $21.1K - $27.9K
1.16K $363K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-55
- 0.66%
$81.62 - $96.63 $4.49K - $5.31K
8.25K $687K
NXPI
Nxp Semiconductors N.V.

Technology
-124
- 6.32%
$189.99 - $245.86 $23.6K - $30.5K
1.84K $349K
Activity Summary
Buys All Purchases 103 New Holdings 14 Increased Positions 89 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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