News + Filings Holdings
|
|
Crescent Grove Advisors, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| ICSH | Common | 0 | -17,091 | 0 | -858,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
JPS INDUSTRIES INC
| JPST | Common | 0 | -15,945 | 0 | -802,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| HYG | Common | 0 | -9,409 | 0 | -710,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BHP Group Ltd
| BHP | Common | 0 | -8,833 | 0 | -560,101,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GILEAD SCIENCES, INC.
| GILD | Common | 0 | -5,836 | 0 | -484,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 0 | -2,598 | 0 | -431,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CIGNA CORP
| CI | Com | 0 | -1,524 | 0 | -389,428,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CONOCOPHILLIPS
| COP | Common | 0 | -3,870 | 0 | -386,265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ROCKWELL AUTOMATION, INC
| ROK | Common | 0 | -1,264 | 0 | -370,999,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sibanye Stillwater Ltd
| SBSW | SPONSORED ADR | 0 | -42,790 | 0 | -367,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Marathon Petroleum Corp
| MPC | Common | 0 | -2,599 | 0 | -350,423,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLV | Common | 0 | -2,557 | 0 | -331,029,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CATERPILLAR INC
| CAT | Common | 0 | -1,359 | 0 | -311,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -896 | 0 | -293,127,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TotalEnergies SE
| TOT | Common | 0 | -4,800 | 0 | -288,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -1,699 | 0 | -283,039,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICAN EXPRESS CO
| AXP | Common | 0 | -1,666 | 0 | -274,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Moderna, Inc.
| MRNA | Common | 0 | -1,312 | 0 | -201,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Ark ETF Trust
| ARKF | Common | 0 | -10,438 | 0 | -196,339,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sorrento Therapeutics, Inc.
| SRNE | Common | 0 | -60,000 | 0 | -21,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| TLT | 20+ YR TRS BD | 0 | -29,045 | 0 | -2,976,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHESAPEAKE ENERGY CORP
| CHK | Common | 0 | -15,173 | 0 | -1,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| REET | Common | 0 | -52,500 | 0 | -1,117,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| SPLV | ETF | 0 | -17,215 | 0 | -996,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ARGONAUT GROUP INC
| AGII | Common | 0 | -32,000 | 0 | -616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCH TRADED FD TR II
| CQQQ | ETF | 0 | -12,268 | 0 | -446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SSGA FUNDS MANAGEMENT INC
| KBE | Common | 0 | -9,008 | 0 | -399,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Paysafe Ltd
| PSFE | Common | 0 | -262,029 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHP | Common | 0 | -6,871 | 0 | -356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SUNCOR ENERGY INC
| SU | COM | 0 | -10,700 | 0 | -301,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANECK VECTORS ETF TR GOLD MINERS
| GDX | ETF | 0 | -12,428 | 0 | -300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TWITTER, INC.
| TWTR | COM | 0 | -6,200 | 0 | -272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Cheniere Energy, Inc.
| LNG | Common | 0 | -1,627 | 0 | -270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD BOND INDEX FUNDS
| BND | Common | 0 | -3,776 | 0 | -269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LOWES COMPANIES INC
| LOW | Common | 0 | -1,330 | 0 | -250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|