Crescent Grove Advisors, LLC

13F filer, CIK 1713520, LAKE FOREST, IL

Crescent Grove Advisors, LLC reported $1,008,779,515 across 277 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 42.02% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000892712-25-000010

Period: 2024-12-31
Reported value: $1.01B
Holdings: 277
Top 10 weight: 42.02%
New: 22
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMLPnew	+267,199	$12.9M
UYLDadded	+218,763	$11.2M
JEPQadded	+109,363	$6.21M
JEPIadded	+104,283	$6.04M
SPYIadded	+96,574	$4.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NATLreduced	-619,355	-$21M
FSKexited	-126,750	-$2.58M
ARCCexited	-114,784	-$2.4M
BXSLexited	-75,742	-$2.28M
ARLPreduced	-85,924	-$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000892712-25-000010, largest first. % of portfolio is the value over $1,008,779,515, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,435,447	$90.8M	9.01%	+130,732	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,179,504	$77M	7.63%	+3,401
IVVISHARES TR	106,722	$62.8M	6.23%	-2,738	Timeline
VOOVANGUARD INDEX FDS	81,964	$44.2M	4.38%	+832	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,255	$33.1M	3.28%	+155	Timeline
VTIVANGUARD INDEX FDS	88,566	$25.7M	2.54%	+6	Timeline
CDWCDW CORP	138,547	$24.1M	2.39%	-401	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	152,500	$22.7M	2.25%	0	Timeline
FISFIDELITY NATL INFORMATION SV	269,265	$21.7M	2.16%	-4,168	Timeline
QQQINVESCO QQQ TR	42,458	$21.7M	2.15%	+3,388	Timeline
IJRISHARES TR	186,517	$21.5M	2.13%	+2,062	Timeline
AAPLAPPLE INC	80,667	$20.2M	2%	+309	Timeline
IEMGISHARES INC	363,168	$19M	1.88%	+28,242	Timeline
IJHISHARES TR	288,068	$17.9M	1.78%	+17,298	Timeline
IWFISHARES TR	43,731	$17.6M	1.74%	+81	Timeline
FNFFIDELITY NATL FINL INC	304,018	$17.1M	1.69%	+29,513	Timeline
IUSVISHARES TR	158,432	$14.7M	1.45%	+3,270	Timeline
SGOVISHARES TR	142,774	$14.3M	1.42%	-2,379	Timeline
IEFAISHARES TR	203,691	$14.3M	1.42%	-49	Timeline
UYLDANGEL OAK FUNDS TRUST	259,067	$13.3M	1.32%	+218,763	Timeline
ITOTISHARES TR	101,313	$13M	1.29%	-320	Timeline
AMLPALPS ETF TR	267,199	$12.9M	1.28%	new	Timeline
CARYANGEL OAK FUNDS TRUST	541,504	$11.3M	1.12%	+36,920	Timeline
NATLNCR ATLEOS CORPORATION	329,033	$11.2M	1.11%	-619,355	Timeline
VYMVANGUARD WHITEHALL FDS	71,912	$9.18M	0.91%	-509	Timeline
XLESELECT SECTOR SPDR TR	105,638	$9.05M	0.9%	+12,575	Timeline
SHVISHARES TR	82,123	$9.04M	0.9%	+36,513	Timeline
XLFSELECT SECTOR SPDR TR	185,429	$8.96M	0.89%	+1,450	Timeline
XBISPDR SERIES TRUST	91,645	$8.25M	0.82%	-5,573	Timeline
VYXNCR VOYIX CORPORATION	585,675	$8.11M	0.8%	-30,066	Timeline
IWPISHARES TR	61,470	$7.79M	0.77%	+1	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	135,664	$7.71M	0.76%	+109,363	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	131,108	$7.59M	0.75%	+104,283	Timeline
ETENERGY TRANSFER L P	368,041	$7.21M	0.71%	+6,279	Timeline
CNNECANNAE HLDGS INC	324,220	$6.44M	0.64%	+3,957	Timeline
SPYINEOS ETF TRUST	125,059	$6.36M	0.63%	+96,574	Timeline
XLGINVESCO EXCHANGE TRADED FD T	120,740	$6.03M	0.6%	-1,674	Timeline
MSFTMICROSOFT CORP	14,225	$6M	0.59%	-755	Timeline
SPYDSPDR SERIES TRUST	128,468	$5.55M	0.55%	+3,660	Timeline
IWDISHARES TR	29,775	$5.51M	0.55%	-141	Timeline
NVDANVIDIA CORPORATION	38,346	$5.15M	0.51%	+1,013	Timeline
VEAVANGUARD TAX-MANAGED FDS	107,098	$5.12M	0.51%	-6,085	Timeline
CARRCARRIER GLOBAL CORPORATION	74,771	$5.12M	0.51%	0	Timeline
IJSISHARES TR	45,919	$4.99M	0.49%	+147	Timeline
IWMISHARES TR	22,458	$4.96M	0.49%	+96	Timeline
EPDENTERPRISE PRODS PARTNERS L	155,221	$4.87M	0.48%	+2,233	Timeline
AMZNAMAZON COM INC	21,107	$4.63M	0.46%	-44	Timeline
IBBISHARES TR	34,346	$4.54M	0.45%	-8,454	Timeline
IWOISHARES TR	15,329	$4.41M	0.44%	-961	Timeline
IGSBISHARES TR	85,191	$4.4M	0.44%	-1,931	Timeline
QUALISHARES TR	24,524	$4.37M	0.43%	+5	Timeline
ARKWARK ETF TR	39,442	$4.26M	0.42%	-2,580	Timeline
EFAISHARES TR	53,738	$4.06M	0.4%	0	Timeline
IAUISHARES GOLD TR	77,959	$3.86M	0.38%	+6,962	Timeline
SHYISHARES TR	46,454	$3.81M	0.38%	+13,045	Timeline
IXUSISHARES TR	57,332	$3.79M	0.38%	+1,415	Timeline
TSLATESLA INC	9,213	$3.72M	0.37%	+200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,162	$3.7M	0.37%	+241	Timeline
EMXCISHARES INC	62,045	$3.44M	0.34%	+335	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	122,869	$3.23M	0.32%	-85,924	Timeline
DVYEISHARES INC	117,971	$3.05M	0.3%	+13,742	Timeline
MPLXMPLX LP	63,601	$3.04M	0.3%	-4,802	Timeline
BILSPDR SERIES TRUST	31,178	$2.85M	0.28%	-514	Timeline
VXUSVANGUARD STAR FDS	47,698	$2.81M	0.28%	+595	Timeline
PAAPLAINS ALL AMERN PIPELINE L	160,144	$2.74M	0.27%	-13,800	Timeline
JPMJPMORGAN CHASE & CO	10,578	$2.54M	0.25%	+1,791	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,799	$2.51M	0.25%	+88	Timeline
SHWSHERWIN WILLIAMS CO	7,276	$2.47M	0.25%	-187	Timeline
ASBASSOCIATED BANC-CORP	101,591	$2.43M	0.24%	+13,521	Timeline
ARKKARK ETF TR	42,173	$2.39M	0.24%	-2,328	Timeline
PGPROCTER & GAMBLE CO	13,937	$2.34M	0.23%	-669	Timeline
XLISELECT SECTOR SPDR TR	17,325	$2.28M	0.23%	+1,476	Timeline
LNTHLANTHEUS HLDGS INC	25,362	$2.27M	0.22%	0	Timeline
MANMANPOWERGROUP INC WIS	36,874	$2.13M	0.21%	0	Timeline
BXBLACKSTONE INC	12,189	$2.1M	0.21%	0	Timeline
GNRSPDR INDEX SHS FDS	41,984	$2.09M	0.21%	+6,785	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	32,485	$2.06M	0.2%	-1,074	Timeline
SPMDSPDR SERIES TRUST	36,795	$2.01M	0.2%	+1	Timeline
DVYISHARES TR	15,224	$2M	0.2%	+187	Timeline
IBDRISHARES TR	77,193	$1.86M	0.18%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,751	$1.84M	0.18%	-699	Timeline
VZVERIZON COMMUNICATIONS INC	45,983	$1.84M	0.18%	+8,466	Timeline
SPSMSPDR SERIES TRUST	39,175	$1.76M	0.17%	+6	Timeline
XOMEXXON MOBIL CORP	15,634	$1.68M	0.17%	+2,235	Timeline
IWRISHARES TR	18,828	$1.66M	0.16%	+4,005	Timeline
EEMISHARES TR	39,206	$1.64M	0.16%	+13,826	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,542	$1.61M	0.16%	-1,532	Timeline
IWVISHARES TR	4,748	$1.59M	0.16%	0	Timeline
IHAKISHARES TR	32,138	$1.57M	0.16%	+1	Timeline
BANCBANC OF CALIFORNIA INC	99,084	$1.54M	0.15%	+664	Timeline
IDVISHARES TR	55,031	$1.51M	0.15%	+1,296	Timeline
GLDSPDR GOLD TR	6,184	$1.5M	0.15%	+218	Timeline
IJJISHARES TR	11,976	$1.5M	0.15%	+316	Timeline
MGKVANGUARD WORLD FD	4,335	$1.49M	0.15%	0	Timeline
IGMISHARES TR	14,340	$1.46M	0.15%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,476	$1.43M	0.14%	-19,610
PFFISHARES TR	44,831	$1.41M	0.14%	+1,636	Timeline
IRMIRON MTN INC DEL	13,054	$1.38M	0.14%	+211	Timeline
IXJISHARES TR	15,940	$1.37M	0.14%	0	Timeline
ABBVABBVIE INC	7,690	$1.37M	0.14%	+2,696	Timeline
XLPSELECT SECTOR SPDR TR	17,344	$1.36M	0.14%	-470	Timeline
DTHWISDOMTREE TR	33,802	$1.28M	0.13%	0	Timeline
FGF&G ANNUITIES & LIFE INC	30,479	$1.26M	0.13%	+5,642	Timeline
KXIISHARES TR	20,700	$1.25M	0.12%	0	Timeline
IVEISHARES TR	6,520	$1.24M	0.12%	-407	Timeline
VVVANGUARD INDEX FDS	4,443	$1.2M	0.12%	+775	Timeline
XTISHARES TR	18,759	$1.12M	0.11%	-13,325	Timeline
IWNISHARES TR	6,610	$1.09M	0.11%	+282	Timeline
GOOGLALPHABET INC	5,684	$1.08M	0.11%	+1,507	Timeline
ARKQARK ETF TR	13,764	$1.06M	0.11%	-1,850	Timeline
WEAVWEAVE COMMUNICATIONS INC	63,930	$1.02M	0.1%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,130	$947K	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	7,487	$944K	0.09%	-181	Timeline
IVWISHARES TR	9,291	$943K	0.09%	+201	Timeline
HACKAMPLIFY ETF TR	12,639	$941K	0.09%	0	Timeline
TECLDIREXION SHARES ETF TRUST	10,020	$907K	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	972	$891K	0.09%	+76	Timeline
MRKMERCK & CO INC	8,823	$884K	0.09%	+508	Timeline
MGVVANGUARD WORLD FD	7,056	$881K	0.09%	0	Timeline
ITAISHARES TR	5,904	$858K	0.09%	+162	Timeline
NTRSNORTHERN TR CORP	8,028	$828K	0.08%	+1,567	Timeline
SCHASCHWAB STRATEGIC TR	30,928	$800K	0.08%	+15,450	Timeline
EXASEXACT SCIENCES CORP	14,195	$798K	0.08%	+150	Timeline
GOOGALPHABET INC	4,162	$793K	0.08%	+396	Timeline
LISTED FD TRLISTED FD TR	30,266	$786K	0.08%	-3,844
BUSEFIRST BUSEY CORP	33,264	$784K	0.08%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	66,846	$779K	0.08%	-8,595	Timeline
IJKISHARES TR	8,309	$756K	0.07%	0	Timeline
IWSISHARES TR	5,814	$752K	0.07%	0	Timeline
MARMARRIOTT INTL INC NEW	2,648	$739K	0.07%	+10	Timeline
ABTABBOTT LABORATORIES	6,518	$737K	0.07%	+1,886	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	66,309	$732K	0.07%	-9,170	Timeline
ARKGARK ETF TR	30,509	$718K	0.07%	+1,595	Timeline
ISCGISHARES TR	14,337	$709K	0.07%	0	Timeline
METAMETA PLATFORMS INC	1,210	$708K	0.07%	+11	Timeline
SCHGSCHWAB STRATEGIC TR	25,395	$708K	0.07%	+19,052	Timeline
VUGVANGUARD INDEX FDS	1,721	$706K	0.07%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	6,120	$705K	0.07%	-210	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.07%	0	Timeline
ISHARES TRISHARES TR	26,937	$675K	0.07%	0
MASMASCO CORP	8,972	$651K	0.06%	0	Timeline
GSLGLOBAL SHIP LEASE INC	29,789	$650K	0.06%	+20,349	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	240,772	$640K	0.06%	0
IGFISHARES TR	12,200	$638K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,251	$633K	0.06%	+65	Timeline
PMPHILIP MORRIS INTL INC	5,128	$624K	0.06%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,814	$619K	0.06%	0	Timeline
BKNGBOOKING HOLDINGS INC	123	$611K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,840	$585K	0.06%	new	Timeline
PSFEPAYSAFE LIMITED	32,701	$559K	0.06%	0	Timeline
DKNGDRAFTKINGS INC NEW	15,022	$559K	0.06%	0	Timeline
UNPUNION PAC CORP	2,427	$553K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	3,767	$546K	0.05%	-458	Timeline
JNJJOHNSON & JOHNSON	3,728	$539K	0.05%	-919	Timeline
VTVVANGUARD INDEX FDS	3,135	$531K	0.05%	+296	Timeline
KOCOCA COLA CO	8,316	$518K	0.05%	+1,135	Timeline
BCDABRDN ETFS	16,371	$513K	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,920	$512K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,620	$490K	0.05%	-700	Timeline
DFAIDIMENSIONAL ETF TRUST	16,700	$488K	0.05%	new	Timeline
CSXCSX CORP	15,006	$484K	0.05%	new	Timeline
BMOBANK OF MONTREAL	4,949	$480K	0.05%	-1,506	Timeline
KSSKOHLS CORP	34,200	$480K	0.05%	+12,000	Timeline
ETNEATON CORP PLC	1,440	$478K	0.05%	-2	Timeline
MDYVSPDR SERIES TRUST	5,864	$470K	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,040	$462K	0.05%	0	Timeline
HDEFDBX ETF TR	18,968	$461K	0.05%	0	Timeline
HDHOME DEPOT INC	1,175	$457K	0.05%	+5	Timeline
NOBLPROSHARES TR	4,574	$455K	0.05%	0	Timeline
VVISA INC	1,437	$454K	0.05%	+31	Timeline
IUSGISHARES TR	3,257	$454K	0.04%	0	Timeline
IYWISHARES TR	2,817	$449K	0.04%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,084	$439K	0.04%	+853	Timeline
VXFVANGUARD INDEX FDS	2,288	$435K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	1,234	$434K	0.04%	-40	Timeline
QUADQUAD / GRAPHICS INC	60,490	$422K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,223	$418K	0.04%	+458	Timeline
IPINTERNATIONAL PAPER CO	7,750	$417K	0.04%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,962	$410K	0.04%	0	Timeline
BABOEING CO	2,273	$402K	0.04%	0	Timeline
JNKSPDR SERIES TRUST	4,214	$402K	0.04%	+1,036	Timeline
KRESPDR SERIES TRUST	6,659	$402K	0.04%	-776	Timeline
PRNTARK ETF TR	18,688	$394K	0.04%	-6,245	Timeline
BLKBLACKROCK INC	384	$394K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,956	$387K	0.04%	-178	Timeline
NWLNEWELL BRANDS INC	38,415	$383K	0.04%	0	Timeline
IJTISHARES TR	2,774	$376K	0.04%	0	Timeline
MFCMANULIFE FINL CORP	12,031	$369K	0.04%	+82	Timeline
CMCSACOMCAST CORP NEW	9,816	$368K	0.04%	+2,609	Timeline
FDVVFIDELITY COVINGTON TRUST	7,367	$368K	0.04%	0	Timeline
TDGTRANSDIGM GROUP INC	290	$368K	0.04%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	23,765	$363K	0.04%	-3,135	Timeline
CTASCINTAS CORP	1,976	$361K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	937	$358K	0.04%	-75	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	13,128	$356K	0.04%	0
UNILEVER PLCUNILEVER PLC	6,222	$353K	0.03%	+3
CRMSALESFORCE INC	1,050	$351K	0.03%	+203	Timeline
XLUSELECT SECTOR SPDR TR	4,626	$350K	0.03%	0	Timeline
IEIISHARES TR	3,025	$350K	0.03%	+1,017	Timeline
ACWXISHARES TR	6,677	$348K	0.03%	-146	Timeline
MCDMCDONALDS CORP	1,167	$338K	0.03%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,303	$337K	0.03%	0	Timeline
MMM3M CO	2,593	$335K	0.03%	0	Timeline
ACGLARCH CAP GROUP LTD	3,590	$332K	0.03%	0	Timeline
IEFISHARES TR	3,533	$327K	0.03%	+383	Timeline
EDIVSPDR INDEX SHS FDS	9,127	$322K	0.03%	0	Timeline
IWBISHARES TR	994	$320K	0.03%	+29	Timeline
AGGISHARES TR	3,263	$316K	0.03%	-1,841	Timeline
AVGOBROADCOM INC	1,361	$316K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	3,685	$311K	0.03%	0	Timeline
GEGE AEROSPACE	1,843	$308K	0.03%	0	Timeline
MUBISHARES TR	2,885	$307K	0.03%	-115	Timeline
RTXRTX CORPORATION	2,566	$297K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,318	$295K	0.03%	new	Timeline
SCHDSCHWAB STRATEGIC TR	10,781	$295K	0.03%	+7,209	Timeline
GSGOLDMAN SACHS GROUP INC	502	$287K	0.03%	+93	Timeline
XLBSELECT SECTOR SPDR TR	3,402	$286K	0.03%	+236	Timeline
DISDISNEY WALT CO	2,546	$285K	0.03%	-260	Timeline
CSCOCISCO SYS INC	4,789	$283K	0.03%	-506	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,501	$282K	0.03%	0	Timeline
HONHONEYWELL INTL INC	1,225	$277K	0.03%	new	Timeline
EFVISHARES TR	5,262	$276K	0.03%	0	Timeline
IWCISHARES TR	2,090	$272K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	12,000	$272K	0.03%	+8,000	Timeline
ARKFARK ETF TR	7,352	$272K	0.03%	-970	Timeline
LNGCHENIERE ENERGY INC	1,259	$271K	0.03%	new	Timeline
TAT&T INC	11,873	$270K	0.03%	+1,469	Timeline
ROPROPER TECHNOLOGIES INC	520	$270K	0.03%	0	Timeline
CVSCVS HEALTH CORP	5,961	$268K	0.03%	-499	Timeline
IHFISHARES TR	5,530	$265K	0.03%	0	Timeline
AAXJISHARES TR	3,665	$265K	0.03%	+54	Timeline
SCZISHARES TR	4,353	$264K	0.03%	+86	Timeline
EQTEQT CORP	5,727	$264K	0.03%	-5,008	Timeline
OKEONEOK INC NEW	2,621	$263K	0.03%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	212	$262K	0.03%	0
XLRESELECT SECTOR SPDR TR	6,442	$262K	0.03%	0	Timeline
TJXTJX COS INC NEW	2,162	$261K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,972	$261K	0.03%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,300	$259K	0.03%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,000	$258K	0.03%	-5,200	Timeline
NSCNORFOLK SOUTHN CORP	1,100	$258K	0.03%	new	Timeline
ADSKAUTODESK INC	870	$257K	0.03%	0	Timeline
EUSAISHARES INC	2,660	$254K	0.03%	new	Timeline
IGROISHARES TR	3,727	$253K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,817	$250K	0.02%	-13	Timeline
KBESPDR SERIES TRUST	4,463	$248K	0.02%	-503	Timeline
VBKVANGUARD INDEX FDS	880	$247K	0.02%	-300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,349	$246K	0.02%	+459	Timeline
LMTLOCKHEED MARTIN CORP	502	$244K	0.02%	new	Timeline
INFLLISTED FDS TR	6,250	$238K	0.02%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,208	$237K	0.02%	0	Timeline
WMTWALMART INC	2,567	$232K	0.02%	-973	Timeline
AVAVAEROVIRONMENT INC	1,508	$232K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	135	$230K	0.02%	+8	Timeline
VIGIVANGUARD WHITEHALL FDS	2,850	$228K	0.02%	0	Timeline
FISVFISERV INC	1,094	$225K	0.02%	new	Timeline
CMICUMMINS INC	644	$224K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	928	$216K	0.02%	-15	Timeline
AXPAMERICAN EXPRESS CO	726	$215K	0.02%	-297	Timeline
RHIROBERT HALF INC.	3,050	$215K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	858	$213K	0.02%	-300	Timeline
OEFISHARES TR	734	$212K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,142	$208K	0.02%	+537	Timeline
AMGNAMGEN INC	797	$208K	0.02%	0	Timeline
DXCMDEXCOM INC	2,667	$207K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,105	$204K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	1,259	$204K	0.02%	+4	Timeline
SPYMSPDR SERIES TRUST	2,929	$202K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,704	$200K	0.02%	new	Timeline
BTZBLACKROCK CR ALLOCATION	13,500	$141K	0.01%	0	Timeline
ALITALIGHT INC	19,800	$137K	0.01%	0	Timeline
XTNTXTANT MED HLDGS INC	212,024	$93.9K	0.01%	0	Timeline
BTBTBIT DIGITAL INC	10,000	$29.3K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	35,085	$20.3K	<0.01%	0
Veru IncVeru Inc	15,000	$9.76K	<0.01%	0
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	15,000	$8.44K	<0.01%	-5,000
PAYSAFE LIMITEDPAYSAFE LIMITED	33,333	$867	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FSKFS KKR CAP CORP	126,750	$2.58M	shares
ARCCARES CAPITAL CORP	114,784	$2.4M	shares
BXSLBLACKSTONE SECD LENDING FD	75,742	$2.28M	shares
BTIBRITISH AMERN TOB PLC	53,584	$2M	shares
SUNSUNOCO LP/SUNOCO FIN CORP	21,886	$1.17M	shares
SMBKSMARTFINANCIAL INC	35,073	$1.02M	shares
SHELSHELL PLC	8,835	$583K	shares
SEVNSEVEN HILLS REALTY TRUST	37,100	$511K	shares
PFLTPENNANTPARK FLOATING RATE CA	40,778	$476K	shares
DVNDEVON ENERGY CORP NEW	10,304	$403K	shares
MSIMOTOROLA SOLUTIONS INC	806	$363K	shares
AMATAPPLIED MATLS INC	1,611	$326K	shares
EOGEOG RES INC	2,568	$316K	shares
BLACKROCK INCBLACKROCK INC	300	$285K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,434	$267K	shares
GWREGUIDEWIRE SOFTWARE INC	1,366	$250K	shares
FANGDIAMONDBACK ENERGY INC	1,405	$242K	shares
SLBSLB LIMITED	5,542	$234K	shares
PFEPFIZER INC	7,719	$223K	shares
SBACSBA COMMUNICATIONS CORP	914	$220K	shares
GDXVANECK ETF TRUST	5,374	$214K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000892712-25-000010	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC