Crescent Grove Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Crescent Grove Advisors, LLC reported 275 stock positions worth $1.0 billion. Its top holding was Zurn Elkay Water Solutions C (ZWS) at 9.0% of the portfolio, followed by Dun & Bradstreet (DNB, 7.6%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q3 2024, it opened 21 new positions, sold out of 20, added to 101 and reduced 68. The biggest buy was a new position in Alerian MLP ETF (AMLP) and the biggest sale NCR Atleos (NATL, shares −65%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001713520
Portfolio Value
$1.0B (Q4 2024)
SEC Filing
0000892712-25-000010 ↗ filed Jan 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $958.9M Q1 2024 Q2 2024: $912.5M Q2 2024 Q3 2024: $980.0M Q3 2024 Q4 2024: $1.0B $1.0B Q4 2024 Q1 2025: $959.5M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 275 stocks · $1.0B
ZWS Zurn Elkay Water Solutions C 9.01% 2,435,447 $90.8M Add +5.7%
DNB Dun & Bradstreet Holdings Inc. 7.63% 6,179,504 $77.0M Add +0.1%
IVV iShares Core S&P 500 ETF 6.23% 106,722 $62.8M Reduce -2.5%
VOO Vanguard S&P 500 ETF 4.38% 81,964 $44.2M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.28% 56,255 $33.1M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 2.54% 88,566 $25.7M Add +0.0%
CDW CDW Corp. 2.39% 138,547 $24.1M Reduce -0.3%
ICE Intercontinental Exchange Inc. 2.25% 152,500 $22.7M No change
FIS Fidelity National Info Serv 2.16% 269,265 $21.7M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 2.15% 42,458 $21.7M Add +8.7%
IJR iShares Core S&P Small-Cap E 2.13% 186,517 $21.5M Add +1.1%
AAPL Apple Inc. 2.00% 80,667 $20.2M Add +0.4%
IEMG iShares Core MSCI Emerging 1.88% 363,168 $19.0M Add +8.4%
IJH iShares Core S&P Midcap ETF 1.78% 288,068 $17.9M Add +6.4%
IWF iShares Russell 1000 Growth 1.74% 43,731 $17.6M Add +0.2%
FNF Fidelity National Financial 1.69% 304,018 $17.1M Add +10.8%
IUSV iShares Core S&P U.S. Value 1.45% 158,432 $14.7M Add +2.1%
SGOV iShares 0-3 Month Treasury B 1.42% 142,774 $14.3M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 1.42% 203,691 $14.3M Reduce -0.0%
UYLD Angel Oak Ultrashort Income 1.32% 259,067 $13.3M Add +542.8%
ITOT iShares Core S&P Total U.S. 1.29% 101,313 $13.0M Reduce -0.3%
AMLP Alerian MLP ETF 1.28% 267,199 $12.9M New
CARY Angel Oak Income ETF 1.12% 541,504 $11.3M Add +7.3%
NATL NCR Atleos Corp. 1.11% 329,033 $11.2M Reduce -65.3%
VYM Vanguard High DVD Yield ETF 0.91% 71,912 $9.2M Reduce -0.7%
XLE SS Energy Select Sector 0.90% 105,638 $9.0M Add +13.5%
SHV iShares 0-1 Year Treasury Bo 0.90% 82,123 $9.0M Add +80.0%
XLF SS Financial Select Sector 0.89% 185,429 $9.0M Add +0.8%
XBI SS SPDR S&P Biotech ETF 0.82% 91,645 $8.3M Reduce -5.7%
VYX NCR Voyix Corp. 0.80% 585,675 $8.1M Reduce -4.9%
IWP iShares Russell Mid-Cap Grow 0.77% 61,470 $7.8M Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.76% 135,664 $7.7M Add +415.8%
JEPI JPMorgan Equity Premium Inco 0.75% 131,108 $7.6M Add +388.8%
ET Energy Transfer LP 0.71% 368,041 $7.2M Add +1.7%
CNNE Cannae Holdings Inc. 0.64% 324,220 $6.4M Add +1.2%
SPYI Neos S&P 500 High Income ETF 0.63% 125,059 $6.4M Add +339.0%
XLG Invesco S&P 500 Top 50 ETF 0.60% 120,740 $6.0M Reduce -1.4%
MSFT Microsoft Corp. 0.59% 14,225 $6.0M Reduce -5.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.55% 128,468 $5.6M Add +2.9%
IWD iShares Russell 1000 Value E 0.55% 29,775 $5.5M Reduce -0.5%
NVDA Nvidia Corp. 0.51% 38,346 $5.1M Add +2.7%
VEA Vanguard Ftse Developed ETF 0.51% 107,098 $5.1M Reduce -5.4%
CARR Carrier Global Corp. 0.51% 74,771 $5.1M No change
IJS iShares S&P Small-Cap 600 Va 0.49% 45,919 $5.0M Add +0.3%
IWM iShares Russell 2000 ETF 0.49% 22,458 $5.0M Add +0.4%
EPD Enterprise Products Partners 0.48% 155,221 $4.9M Add +1.5%
AMZN Amazon.com Inc. 0.46% 21,107 $4.6M Reduce -0.2%
IBB iShares Biotechnology ETF 0.45% 34,346 $4.5M Reduce -19.8%
IWO iShares Russell 2000 Growth 0.44% 15,329 $4.4M Reduce -5.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.44% 85,191 $4.4M Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 0.43% 24,524 $4.4M Add +0.0%
ARKW ARK Next Generation Technolo 0.42% 39,442 $4.3M Reduce -6.1%
EFA iShares MSCI Eafe ETF 0.40% 53,738 $4.1M No change
IAU iShares Gold Trust 0.38% 77,959 $3.9M Add +9.8%
SHY iShares 1-3 Year Treasury Bo 0.38% 46,454 $3.8M Add +39.0%
IXUS iShares Core Intl Stock ETF 0.38% 57,332 $3.8M Add +2.5%
TSLA Tesla Inc. 0.37% 9,213 $3.7M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 8,162 $3.7M Add +3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 62,045 $3.4M Add +0.5%
ARLP Alliance Resource Partners 0.32% 122,869 $3.2M Reduce -41.1%
DVYE iShares Emerging Markets Div 0.30% 117,971 $3.0M Add +13.2%
MPLX MPLX LP 0.30% 63,601 $3.0M Reduce -7.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 31,178 $2.9M Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.28% 47,698 $2.8M Add +1.3%
PAA Plains All Amer Pipeline LP 0.27% 160,144 $2.7M Reduce -7.9%
JPM JPMorgan Chase & Co. 0.25% 10,578 $2.5M Add +20.4%
VIG Vanguard Dividend Apprec ETF 0.25% 12,799 $2.5M Add +0.7%
SHW The Sherwin-Williams Co. 0.25% 7,276 $2.5M Reduce -2.5%
ASB Associated Banc-Corp. 0.24% 101,591 $2.4M Add +15.3%
ARKK ARK Innovation ETF 0.24% 42,173 $2.4M Reduce -5.2%
PG The Procter & Gamble Co. 0.23% 13,937 $2.3M Reduce -4.6%
XLI SS Industrial Select Sector 0.23% 17,325 $2.3M Add +9.3%
LNTH Lantheus Holdings Inc. 0.23% 25,362 $2.3M No change
MAN Manpowergroup Inc. 0.21% 36,874 $2.1M No change
BX Blackstone Inc. 0.21% 12,189 $2.1M No change
GNR State Street SPDR S&P Global 0.21% 41,984 $2.1M Add +19.3%
CIBR First Trust Nasdaq Cybersecu 0.20% 32,485 $2.1M Reduce -3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 36,795 $2.0M Add +0.0%
DVY iShares Select Dividend ETF 0.20% 15,224 $2.0M Add +1.2%
IBDR iShares Ibonds Dec 2026 Term 0.18% 77,193 $1.9M No change
QQQM Invesco Nasdaq 100 ETF 0.18% 8,751 $1.8M Reduce -7.4%
VZ Verizon Communications Inc. 0.18% 45,983 $1.8M Add +22.6%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 39,175 $1.8M Add +0.0%
XOM Exxon Mobil Corp. 0.17% 15,634 $1.7M Add +16.7%
IWR iShares Russell Mid-Cap ETF 0.17% 18,828 $1.7M Add +27.0%
EEM iShares MSCI Emerging Market 0.16% 39,206 $1.6M Add +54.5%
VWO Vanguard Ftse Emerging Marke 0.16% 36,542 $1.6M Reduce -4.0%
IWV iShares Russell 3000 ETF 0.16% 4,748 $1.6M No change
IHAK iShares Cybersecurity & Tech 0.16% 32,138 $1.6M Add +0.0%
BANC Banc of California Inc. 0.15% 99,084 $1.5M Add +0.7%
IDV iShares International Select 0.15% 55,031 $1.5M Add +2.4%
GLD SPDR Gold Shares 0.15% 6,184 $1.5M Add +3.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 11,976 $1.5M Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 4,335 $1.5M No change
IGM iShares Expanded Tech Sector 0.15% 14,340 $1.5M No change
SMAR Smartsheet Inc. Class A 0.14% 25,476 $1.4M Reduce -43.5%
PFF iShares Preferred & Income S 0.14% 44,831 $1.4M Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 13,054 $1.4M Add +1.6%
IXJ iShares Global Healthcare Et 0.14% 15,940 $1.4M No change
ABBV Abbvie Inc. 0.14% 7,690 $1.4M Add +54.0%
XLP SS Consumer Staples Sel Sect 0.14% 17,344 $1.4M Reduce -2.6%
DTH Wisdomtree International Hig 0.13% 33,802 $1.3M No change
FG F&G Annuities & Life Inc. 0.13% 30,479 $1.3M Add +22.7%
KXI iShares Global Consumer Stap 0.12% 20,700 $1.2M No change
IVE iShares S&P 500 Value ETF 0.12% 6,520 $1.2M Reduce -5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 4,443 $1.2M Add +21.1%
XT Ishar Fture Exp Tech ETF-Usd 0.11% 18,759 $1.1M Reduce -41.5%
IWN iShares Russell 2000 Value E 0.11% 6,610 $1.1M Add +4.5%
GOOGL Alphabet Inc. Class A 0.11% 5,684 $1.1M Add +36.1%
ARKQ ARK Autonomous Tech & Robot 0.11% 13,764 $1.1M Reduce -11.8%
WEAV Weave Communications Inc. 0.10% 63,930 $1.0M No change
SPHQ Invesco S&P 500 Quality ETF 0.09% 14,130 $947K No change
UPS United Parcel Service Class B 0.09% 7,487 $944K Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.09% 9,291 $943K Add +2.2%
HACK Amplify Cybersecurity ETF 0.09% 12,639 $941K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.09% 10,020 $907K No change
COST Costco Wholesale Corp. 0.09% 972 $891K Add +8.5%
MRK Merck & Co. Inc. 0.09% 8,823 $884K Add +6.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 7,056 $881K No change
ITA iShares U.S. Aerospace & Def 0.09% 5,904 $858K Add +2.8%
NTRS Northern Trust Corp. 0.08% 8,028 $828K Add +24.3%
SCHA Schwab US Small-Cap ETF 0.08% 30,928 $800K No change
EXAS Exact Sciences Corp. 0.08% 14,195 $798K Add +1.1%
GOOG Alphabet Inc. Class C 0.08% 4,162 $793K Add +10.5%
LISTED FD TR 0.08% 30,266 $786K Reduce -11.3%
BUSE First Busey Corp. 0.08% 33,264 $784K No change
NAD Nuveen Quality Municipal Inc. 0.08% 66,846 $779K Reduce -11.4%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 8,309 $756K No change
IWS iShares Russell Mid-Cap Valu 0.07% 5,814 $752K No change
MAR Marriott International Class A 0.07% 2,648 $739K Add +0.4%
ABT Abbott Laboratories 0.07% 6,518 $737K Add +40.7%
MYI BlackRock Muniyield QLTY III 0.07% 66,309 $732K Reduce -12.2%
ARKG ARK Genomic Revolution ETF 0.07% 30,509 $718K Add +5.5%
ISCG iShares Morningstar Small-Ca 0.07% 14,337 $709K No change
META Meta Platforms Inc. Class A 0.07% 1,210 $708K Add +0.9%
SCHG Schwab US Large-Cap Growth 0.07% 25,395 $708K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,721 $706K No change
GSLC Goldman Activebeta US LC ETF 0.07% 6,120 $705K Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $681K No change
IBDQ iShares Ibonds Dec 2025 Term 0.07% 26,937 $675K No change
MAS Masco Corp. 0.06% 8,972 $651K No change
GSL Global Ship Lease Inc. Class A 0.06% 29,789 $650K Add +215.6%
ETWO E2OPEN Parent Holdings Inc. 0.06% 240,772 $640K No change
IGF iShares Global Infrastructur 0.06% 12,200 $638K No change
UNH Unitedhealth Group Inc. 0.06% 1,251 $633K Add +5.5%
PM Philip Morris International 0.06% 5,128 $624K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,814 $619K No change
BKNG Booking Holdings Inc. 0.06% 123 $611K No change
AMD Advanced Micro Devices 0.06% 4,840 $585K New
PSFE Paysafe Ltd. 0.06% 32,701 $559K No change
DKNG Draftkings Inc. Class A 0.06% 15,022 $559K No change
UNP Union Pacific Corp. 0.05% 2,427 $553K New
CVX Chevron Corp. 0.05% 3,767 $546K Reduce -10.8%
JNJ Johnson & Johnson 0.05% 3,728 $539K Reduce -19.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,135 $531K Add +10.4%
KO The Coca-Cola Co. 0.05% 8,316 $518K Add +15.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 16,371 $513K No change
RSP Invesco S&P 500 Equal Weight 0.05% 2,920 $512K New
SCHW Schwab (charles) Corp. 0.05% 6,620 $490K Reduce -9.6%
DFAI Dimensional International Co. 0.05% 16,700 $488K New
CSX CSX Corp. 0.05% 15,006 $484K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 4,949 $480K Reduce -23.3%
KSS Kohls Corp. 0.05% 34,200 $480K Add +54.0%
ETN Eaton Corp. PLC 0.05% 1,440 $478K Reduce -0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 5,864 $470K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 8,040 $462K No change
HDEF Xtrackers MSCI Eafe High Div 0.05% 18,968 $461K No change
HD Home Depot Inc. 0.05% 1,175 $457K Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.05% 4,574 $455K No change
V Visa Inc. Class A 0.04% 1,437 $454K Add +2.2%
IUSG iShares Core S&P U.S. Growth 0.04% 3,257 $454K No change
IYW iShares Ustechnology ETF 0.04% 2,817 $449K No change
SPHD Invesco S&P 500 High Dividen 0.04% 9,084 $439K Add +10.4%
VXF Vanguard Extended Market ETF 0.04% 2,288 $435K No change
ACN Accenture PLC Class A 0.04% 1,234 $434K Reduce -3.1%
QUAD Quad Graphics Inc. 0.04% 60,490 $422K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,223 $418K Add +59.9%
IP International Paper Co. 0.04% 7,750 $417K No change
NXPI NXP Semiconductors NV 0.04% 1,962 $410K No change
BA The Boeing Co. 0.04% 2,273 $402K No change
JNK SS SPDR BB High Yield Bond 0.04% 4,214 $402K Add +32.6%
KRE SS SPDR S&P Regional Bank 0.04% 6,659 $402K Reduce -10.4%
PRNT The 3D Printing ETF 0.04% 18,688 $394K Reduce -25.1%
BLK BlackRock Inc. 0.04% 384 $394K Add +28.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,956 $387K Reduce -8.3%
NWL Newell Brands Inc. 0.04% 38,415 $383K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,774 $376K No change
MFC Manulife Financial Corp. 0.04% 12,031 $369K Add +0.7%
CMCSA Comcast Corp. Class A 0.04% 9,816 $368K Add +36.2%
FDVV Fidelity High Dividend ETF 0.04% 7,367 $368K No change
TDG Transdigm Group Inc. 0.04% 290 $368K No change
OCSL Oaktree Specialty Lending Co. 0.04% 23,765 $363K Reduce -11.7%
CTAS Cintas Corp. 0.04% 1,976 $361K No change
LULU Lululemon Athletica Inc. 0.04% 937 $358K Reduce -7.4%
FM iShares Frontier and Select 0.04% 13,128 $356K No change
UL Unilever PLC 0.04% 6,222 $353K Add +0.1%
CRM Salesforce Inc. 0.03% 1,050 $351K Add +24.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,626 $350K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 3,025 $350K Add +50.6%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 6,677 $348K Reduce -2.1%
MCD McDonald's Corp. 0.03% 1,167 $338K No change
VGK Vanguard Ftse Europe ETF 0.03% 5,303 $337K No change
MMM 3M Co. 0.03% 2,593 $335K No change
ACGL Arch Capital Group Ltd. 0.03% 3,590 $332K No change
IEF iShares 7-10 Year Treasury B 0.03% 3,533 $327K Add +12.2%
EDIV State Street SPDR S&P Emergi 0.03% 9,127 $322K No change
IWB iShares Russell 1000 ETF 0.03% 994 $320K Add +3.0%
AGG iShares Core U.S. Aggregate 0.03% 3,263 $316K Reduce -36.1%
AVGO Broadcom Inc. 0.03% 1,361 $316K New
MU Micron Technology Inc. 0.03% 3,685 $311K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,843 $308K No change
MUB iShares National Muni Bond E 0.03% 2,885 $307K Reduce -3.8%
RTX RTX Corp. 0.03% 2,566 $297K New
CEG Constellation Energy 0.03% 1,318 $295K New
SCHD Schwab US DVD Equity ETF 0.03% 10,781 $295K Add +0.6%
GS Goldman Sachs Group Inc. 0.03% 502 $287K Add +22.7%
XLB SS Materials Select Sector 0.03% 3,402 $286K Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,546 $285K Reduce -9.3%
CSCO Cisco Systems Inc. 0.03% 4,789 $283K Reduce -9.6%
DFIN Donnelley Financial Solution 0.03% 4,501 $282K No change
HON Honeywell International Inc. 0.03% 1,225 $277K New
EFV iShares MSCI Eafe Value ETF 0.03% 5,262 $276K No change
IWC iShares Micro-Cap ETF 0.03% 2,090 $272K No change
SCHB Schwab US Broad Market ETF 0.03% 12,000 $272K No change
ARKF ARK Blockchain & Fintech Inn 0.03% 7,352 $272K Reduce -11.7%
LNG Cheniere Energy Inc. 0.03% 1,259 $271K New
T AT&T Inc. 0.03% 11,873 $270K Add +14.1%
ROP Roper Technologies Inc. 0.03% 520 $270K No change
CVS CVS Health Corp. 0.03% 5,961 $268K Reduce -7.7%
IHF iShares U.S. Healthcare Prov 0.03% 5,530 $265K No change
AAXJ iShares MSCI All Country Asi 0.03% 3,665 $265K Add +1.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 4,353 $264K Add +2.0%
EQT Eqt Corp. 0.03% 5,727 $264K Reduce -46.6%
OKE Oneok Inc. 0.03% 2,621 $263K New
XLRE SS Real Estate Select Sector 0.03% 6,442 $262K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,162 $261K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,972 $261K No change
GRPM Invesco S&P Midcap 400 Garp 0.03% 2,300 $259K No change
APAM Artisan Partners Asset Ma -A 0.03% 6,000 $258K Reduce -46.4%
NSC Norfolk Southern Corp. 0.03% 1,100 $258K New
ADSK Autodesk Inc. 0.03% 870 $257K No change
EUSA iShares MSCI USA Equal Weigh 0.03% 2,660 $254K New
IGRO iShares Intl Div Growth ETF 0.03% 3,727 $253K No change
XLV SS Health Care Select Sector 0.02% 1,817 $250K Reduce -0.7%
KBE SS SPDR S&P Bank ETF 0.02% 4,463 $248K Reduce -10.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 880 $247K Reduce -25.4%
BMY Bristol-Myers Squibb Co. 0.02% 4,349 $246K Add +11.8%
LMT Lockheed Martin Corp. 0.02% 502 $244K New
INFL Horizon Kinetics Infl Benef 0.02% 6,250 $238K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,208 $237K No change
WMT Walmart Inc. 0.02% 2,567 $232K Reduce -27.5%
AVAV Aerovironment Inc. 0.02% 1,508 $232K New
MELI MercadoLibre Inc. 0.02% 135 $230K Add +6.3%
VIGI Vanguard Int Div App Indx FD 0.02% 2,850 $228K No change
FISV Fiserv Inc. 0.02% 1,094 $225K New
CMI Cummins Inc. 0.02% 644 $224K No change
XLK SS Technology Select Sector 0.02% 928 $216K Reduce -1.6%
AXP American Express Co. 0.02% 726 $215K Reduce -29.0%
RHI Robert Half Inc. 0.02% 3,050 $215K No change
COIN Coinbase Global Inc. Class A 0.02% 858 $213K Reduce -25.9%
OEF iShares S&P 100 ETF 0.02% 734 $212K No change
PANW Palo Alto Networks Inc. 0.02% 1,142 $208K Reduce -5.6%
AMGN Amgen Inc. 0.02% 797 $208K No change
DXCM Dexcom Inc. 0.02% 2,667 $207K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,105 $204K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,259 $204K Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,929 $202K New
EW Edwards Lifesciences Corp. 0.02% 2,704 $200K New
BTZ BlackRock Credit Allocation 0.01% 13,500 $141K No change
ALIT Alight Inc. Class A 0.01% 19,800 $137K No change
XTNT Xtant Medical Holdings Inc. 0.01% 212,024 $94K No change
BTBT Bit Digital Inc. 0.00% 10,000 $29K No change
NDLS Noodles & Co. 0.00% 35,085 $20K No change
VERU Veru Inc. 0.00% 15,000 $10K No change
FUSION FUEL GREEN PLC 0.00% 15,000 $8K Reduce -25.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $263K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 212$262KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 33,333$867No change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q3 2024 → Q4 2024
NATL NCR Atleos Corp. Reduce -65.3% 1.11% −1.65
CDW CDW Corp. Reduce -0.3% 2.39% −0.82
FSK FS KKR Capital Corp. Sold out 0.00% −0.26
ARCC Ares Capital Corp. Sold out 0.00% −0.25
BXSL Blackstone Secured Lending F Sold out 0.00% −0.23
IVV iShares Core S&P 500 ETF Reduce -2.5% 6.23% −0.21
ARLP Alliance Resource Partners Reduce -41.1% 0.32% −0.21
BTI British American Tob-SP ADR Sold out 0.00% −0.20
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 1.42% −0.20
IBB iShares Biotechnology ETF Reduce -19.8% 0.45% −0.19
FIS Fidelity National Info Serv Reduce -1.5% 2.16% −0.18
XBI SS SPDR S&P Biotech ETF Reduce -5.7% 0.82% −0.16
SUN Sunoco LP Sold out 0.00% −0.12
SMAR Smartsheet Inc. Class A Reduce -43.5% 0.14% −0.11
SMBK Smartfinancial Inc. Sold out 0.00% −0.10
VEA Vanguard Ftse Developed ETF Reduce -5.4% 0.51% −0.10
XT Ishar Fture Exp Tech ETF-Usd Reduce -41.5% 0.11% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -1.6% 1.42% −0.07
MSFT Microsoft Corp. Reduce -5.0% 0.59% −0.06
SHEL Shell PLC-ADR Sold out 0.00% −0.06
SEVN Seven Hills Realty Trust Sold out 0.00% −0.05
VYX NCR Voyix Corp. Reduce -4.9% 0.80% −0.05
PFLT Pennantpark Floating Rate Ca Sold out 0.00% −0.05
SHW The Sherwin-Williams Co. Reduce -2.5% 0.25% −0.05
DVN Devon Energy Corp. Sold out 0.00% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.91% −0.04
MSI Motorola Solutions Inc. Sold out 0.00% −0.04
PAA Plains All Amer Pipeline LP Reduce -7.9% 0.27% −0.04
IWO iShares Russell 2000 Growth Reduce -5.9% 0.44% −0.03
AMAT Applied Materials Inc. Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -0.5% 0.55% −0.03
EOG EOG Resources Inc. Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.2% 0.44% −0.03
B Barrick Gold Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -4.6% 0.23% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -4.0% 0.16% −0.03
GWRE Guidewire Software Inc. Sold out 0.00% −0.03
FANG Diamondback Energy Inc. Sold out 0.00% −0.02
APAM Artisan Partners Asset Ma -A Reduce -46.4% 0.03% −0.02
SLB SLB Ltd. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -19.8% 0.05% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.02
SBAC SBA Communications Corp. Sold out 0.00% −0.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -36.1% 0.03% −0.02
MYI BlackRock Muniyield QLTY III Reduce -12.2% 0.07% −0.02
NAD Nuveen Quality Municipal Inc. Reduce -11.4% 0.08% −0.02
IVE iShares S&P 500 Value ETF Reduce -5.9% 0.12% −0.02
XLP SS Consumer Staples Sel Sect Reduce -2.6% 0.14% −0.02
LISTED FD TR Reduce -11.3% 0.08% −0.02

Portfolio Buys Q3 2024 → Q4 2024
AMLP Alerian MLP ETF New 1.28% +1.28
UYLD Angel Oak Ultrashort Income Add +542.8% 1.32% +1.11
JEPQ JPM Nasdaq Equity Premium Add +415.8% 0.76% +0.62
JEPI JPMorgan Equity Premium Inco Add +388.8% 0.75% +0.59
ZWS Zurn Elkay Water Solutions C Add +5.7% 9.01% +0.56
SPYI Neos S&P 500 High Income ETF Add +339.0% 0.63% +0.48
SHV iShares 0-1 Year Treasury Bo Add +80.0% 0.90% +0.38
DNB Dun & Bradstreet Holdings Inc. Add +0.1% 7.63% +0.38
QQQ Invesco QQQ Trust Series 1 Add +8.7% 2.15% +0.20
TSLA Tesla Inc. Add +2.2% 0.37% +0.13
ET Energy Transfer LP Add +1.7% 0.71% +0.12
SHY iShares 1-3 Year Treasury Bo Add +39.0% 0.38% +0.09
AAPL Apple Inc. Add +0.4% 2.00% +0.09
IWF iShares Russell 1000 Growth Add +0.2% 1.74% +0.07
XLE SS Energy Select Sector Add +13.5% 0.90% +0.06
JPM JPMorgan Chase & Co. Add +20.4% 0.25% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +6.4% 1.78% +0.06
UNP Union Pacific Corp. New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
DFAI Dimensional International Co. New 0.05% +0.05
CSX CSX Corp. New 0.05% +0.05
NVDA Nvidia Corp. Add +2.7% 0.51% +0.05
ASB Associated Banc-Corp. Add +15.3% 0.24% +0.05
EEM iShares MSCI Emerging Market Add +54.5% 0.16% +0.04
GSL Global Ship Lease Inc. Class A Add +215.6% 0.06% +0.04
XLF SS Financial Select Sector Add +0.8% 0.89% +0.04
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.77% +0.04
GOOGL Alphabet Inc. Class A Add +36.1% 0.11% +0.04
ABBV Abbvie Inc. Add +54.0% 0.14% +0.03
IWR iShares Russell Mid-Cap ETF Add +27.0% 0.17% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
RTX RTX Corp. New 0.03% +0.03
CEG Constellation Energy New 0.03% +0.03
EPD Enterprise Products Partners Add +1.5% 0.48% +0.03
HON Honeywell International Inc. New 0.03% +0.03
LNG Cheniere Energy Inc. New 0.03% +0.03
OKE Oneok Inc. New 0.03% +0.03
NSC Norfolk Southern Corp. New 0.03% +0.03
EUSA iShares MSCI USA Equal Weigh New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.02% +0.02
AVAV Aerovironment Inc. New 0.02% +0.02
IAU iShares Gold Trust Add +9.8% 0.38% +0.02
FISV Fiserv Inc. New 0.02% +0.02
NTRS Northern Trust Corp. Add +24.3% 0.08% +0.02
CARY Angel Oak Income ETF Add +7.3% 1.12% +0.02
DXCM Dexcom Inc. New 0.02% +0.02
FTEC Fidelity MSCI Info Tech Indx New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +21.1% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$1.2BZWS, IVV, VOO, SPY, VTI
Q1 2026 299$1.0BIVV, ZWS, VOO, SPY, VTI
Q4 2025 294$1.1BZWS, IVV, VOO, SPY, VTI
Q3 2025 289$1.0BZWS, IVV, VOO, SPY, VTI
Q2 2025 285$1.0BZWS, IVV, DNB, VOO, SPY
Q1 2025 261$959.5MZWS, DNB, IVV, VOO, SPY
Q4 2024 275$1.0BZWS, DNB, IVV, VOO, SPY
Q3 2024 274$980.0MZWS, DNB, IVV, VOO, SPY
Q2 2024 274$912.5MZWS, IVV, DNB, VOO, SPY
Q1 2024 298$958.9MZWS, DNB, IVV, FIS, VYX