Marquette Asset Management
Latest statistics and disclosures from Marquette Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, DFAI, IWD, IWF, AVUV, and represent 59.89% of Marquette Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$6.3M), AGG, IWM, AAPL, SONO, AVUV, DFAI, IWD, ACTG, AVDV.
- Started 204 new stock positions in SSB, NATL, WK, WING, IFF, CNX, MLI, BYD, MKC, EGHT.
- Reduced shares in these 10 stocks: SCHG, IWF, RPG, USTB, MSI, ITW, ROP, QQQ, PFE, IWR.
- Sold out of its positions in ACIW, AFRM, ABNB, APD, ALRM, ALL, ALNY, OKLO, UHAL.B, AIG.
- Marquette Asset Management was a net buyer of stock by $9.5M.
- Marquette Asset Management has $677M in assets under management (AUM), dropping by 3.66%.
- Central Index Key (CIK): 0001395067
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Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 698 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Marquette Asset Management has 698 total positions. Only the first 250 positions are shown.
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- Download the Marquette Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 20.4 | $138M | 4.2M | 32.62 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 12.4 | $84M | 2.2M | 38.11 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 11.9 | $81M | 384k | 210.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.3 | $56M | 118k | 473.30 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.9 | $47M | 456k | 101.98 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.5 | $37M | 128k | 290.22 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 4.8 | $33M | 703k | 46.67 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.6 | $31M | 328k | 93.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $29M | +9% | 289k | 99.88 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 3.9 | $26M | 517k | 50.84 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 3.4 | $23M | 675k | 33.74 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.3 | $23M | 696k | 32.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $7.5M | +24% | 30k | 246.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $7.2M | 255k | 28.48 |
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| Meta Platforms Cl A (META) | 0.9 | $6.4M | +4207% | 9.7k | 660.09 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $5.0M | 153k | 32.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.7M | 28k | 96.03 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.6M | 110k | 24.04 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.5M | 82k | 30.07 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.4M | -6% | 25k | 96.27 |
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| Apple (AAPL) | 0.3 | $2.2M | +58% | 8.0k | 271.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.1M | 4.3k | 487.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.0M | 72k | 27.43 |
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| Amcor Ord | 0.3 | $1.9M | 227k | 8.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 6.6k | 257.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.5k | 502.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 1.5k | 681.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $917k | -18% | 1.5k | 614.31 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $869k | 19k | 45.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $829k | 1.3k | 627.05 |
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| Sonos (SONO) | 0.1 | $785k | NEW | 45k | 17.56 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $760k | -10% | 26k | 29.61 |
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| Hershey Company (HSY) | 0.1 | $729k | 4.0k | 181.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $620k | 2.0k | 313.00 |
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| Visa Com Cl A (V) | 0.1 | $505k | 1.4k | 350.71 |
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| Amphenol Corp Cl A (APH) | 0.1 | $500k | 3.7k | 135.14 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $483k | 800.00 | 603.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $410k | 3.7k | 111.41 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $395k | 810.00 | 487.25 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $381k | 4.2k | 90.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $367k | 2.6k | 143.54 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $349k | NEW | 93k | 3.74 |
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| NVIDIA Corporation (NVDA) | 0.1 | $343k | 1.8k | 186.50 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $323k | -8% | 2.3k | 141.14 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $320k | 425.00 | 753.91 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $303k | 1.6k | 185.56 |
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| Intercontinental Exchange (ICE) | 0.0 | $290k | 1.8k | 161.96 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $280k | 1.1k | 251.17 |
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| Fastenal Company (FAST) | 0.0 | $271k | 6.7k | 40.13 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $269k | -5% | 695.00 | 387.03 |
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| Expeditors International of Washington (EXPD) | 0.0 | $265k | 1.8k | 149.01 |
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| International Business Machines (IBM) | 0.0 | $260k | -12% | 879.00 | 296.21 |
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| Microsoft Corporation (MSFT) | 0.0 | $254k | -30% | 526.00 | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $222k | +8% | 690.00 | 322.22 |
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| Amazon (AMZN) | 0.0 | $205k | +5% | 886.00 | 230.82 |
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| Qualcomm (QCOM) | 0.0 | $200k | 1.2k | 171.05 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $199k | -6% | 633.00 | 314.80 |
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| Johnson & Johnson (JNJ) | 0.0 | $182k | 880.00 | 206.95 |
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| Star Group Unit Ltd Partnr (SGU) | 0.0 | $178k | 15k | 11.84 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $172k | +100% | 1.2k | 143.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $167k | -14% | 2.5k | 66.00 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $162k | 1.5k | 106.70 |
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| Verizon Communications (VZ) | 0.0 | $159k | -10% | 3.9k | 40.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $157k | 500.00 | 313.80 |
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| Daktronics (DAKT) | 0.0 | $150k | +375% | 7.6k | 19.77 |
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| Xcel Energy (XEL) | 0.0 | $138k | +9% | 1.9k | 73.86 |
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| 3M Company (MMM) | 0.0 | $131k | 820.00 | 160.10 |
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| Motorola Solutions Com New (MSI) | 0.0 | $131k | -67% | 342.00 | 383.32 |
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| Broadcom (AVGO) | 0.0 | $131k | 377.00 | 346.10 |
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| Sherwin-Williams Company (SHW) | 0.0 | $126k | -49% | 390.00 | 324.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $124k | 371.00 | 335.27 |
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| Stryker Corporation (SYK) | 0.0 | $120k | -50% | 340.00 | 351.47 |
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| Scholastic Corporation (SCHL) | 0.0 | $116k | NEW | 3.9k | 29.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $115k | 1.3k | 88.49 |
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| United Parcel Service CL B (UPS) | 0.0 | $106k | +981% | 1.1k | 99.19 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $102k | 534.00 | 190.99 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.0 | $102k | +6% | 4.9k | 20.88 |
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| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.0 | $98k | +7% | 4.7k | 21.02 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.0 | $97k | +9% | 4.5k | 21.46 |
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| UMB Financial Corporation (UMBF) | 0.0 | $95k | 826.00 | 115.04 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $94k | +5% | 5.6k | 16.70 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $91k | +3% | 5.4k | 16.92 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.0 | $91k | +505% | 4.4k | 20.81 |
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| Amgen (AMGN) | 0.0 | $83k | -19% | 254.00 | 327.31 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $82k | +2% | 4.4k | 18.84 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $81k | +3% | 4.1k | 19.74 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $79k | 3.9k | 20.60 |
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| Eli Lilly & Co. (LLY) | 0.0 | $77k | +2% | 72.00 | 1074.68 |
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| Tesla Motors (TSLA) | 0.0 | $77k | -20% | 172.00 | 449.72 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $73k | 1.1k | 65.91 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $73k | +48% | 603.00 | 120.34 |
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| Us Bancorp Del Com New (USB) | 0.0 | $72k | -8% | 1.4k | 53.36 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $71k | +2% | 123.00 | 579.46 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $71k | 3.6k | 19.58 |
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| Abbvie (ABBV) | 0.0 | $67k | 292.00 | 228.49 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $63k | +7% | 347.00 | 181.21 |
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| Philip Morris International (PM) | 0.0 | $59k | +128% | 366.00 | 160.40 |
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| McKesson Corporation (MCK) | 0.0 | $57k | +11% | 70.00 | 820.30 |
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| Union Pacific Corporation (UNP) | 0.0 | $56k | 244.00 | 231.32 |
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| Cisco Systems (CSCO) | 0.0 | $56k | +98% | 725.00 | 77.03 |
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| Coca-Cola Company (KO) | 0.0 | $55k | +91% | 784.00 | 69.91 |
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| Honeywell International (HON) | 0.0 | $54k | -24% | 277.00 | 195.09 |
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| TJX Companies (TJX) | 0.0 | $53k | +144% | 342.00 | 153.61 |
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| Abbott Laboratories (ABT) | 0.0 | $51k | +12% | 403.00 | 125.29 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $50k | +3% | 88.00 | 570.89 |
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| Bank of America Corporation (BAC) | 0.0 | $46k | +43% | 842.00 | 55.00 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $46k | 492.00 | 93.00 |
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| McDonald's Corporation (MCD) | 0.0 | $45k | +97% | 146.00 | 305.63 |
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| Chubb (CB) | 0.0 | $43k | +167% | 139.00 | 312.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $43k | -47% | 693.00 | 62.47 |
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| American Express Company (AXP) | 0.0 | $43k | +101% | 117.00 | 369.96 |
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| Target Corporation (TGT) | 0.0 | $43k | -21% | 440.00 | 97.76 |
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| Oracle Corporation (ORCL) | 0.0 | $42k | +13% | 217.00 | 194.91 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $42k | 3.3k | 12.59 |
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| Morgan Stanley Com New (MS) | 0.0 | $41k | +96% | 232.00 | 177.53 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $41k | 497.00 | 82.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $40k | 207.00 | 191.56 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $39k | 219.00 | 177.37 |
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| Netflix (NFLX) | 0.0 | $37k | +959% | 392.00 | 93.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $37k | 1.4k | 26.23 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $36k | 497.00 | 73.30 |
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| Merck & Co (MRK) | 0.0 | $35k | +32% | 336.00 | 105.26 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $35k | 1.5k | 23.41 |
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| Applied Materials (AMAT) | 0.0 | $35k | +8% | 136.00 | 256.99 |
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| Caterpillar (CAT) | 0.0 | $33k | 58.00 | 572.88 |
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| UnitedHealth (UNH) | 0.0 | $33k | -41% | 100.00 | 330.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $32k | -9% | 47.00 | 684.96 |
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| Danaher Corporation (DHR) | 0.0 | $32k | +7% | 138.00 | 228.92 |
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| Home Depot (HD) | 0.0 | $31k | -3% | 91.00 | 344.11 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | +174% | 261.00 | 116.09 |
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| Advanced Micro Devices (AMD) | 0.0 | $30k | 140.00 | 214.16 |
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| Micron Technology (MU) | 0.0 | $30k | +7% | 104.00 | 285.41 |
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| SYSCO Corporation (SYY) | 0.0 | $30k | +367% | 402.00 | 73.69 |
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| Intuit (INTU) | 0.0 | $29k | +51% | 44.00 | 662.43 |
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| Ge Aerospace Com New (GE) | 0.0 | $29k | +9% | 94.00 | 308.03 |
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| Welltower Inc Com reit (WELL) | 0.0 | $28k | +62% | 153.00 | 185.61 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | +72% | 81.00 | 350.00 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $27k | +17% | 155.00 | 171.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $26k | 124.00 | 211.79 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $26k | +31% | 46.00 | 566.37 |
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| CenterPoint Energy (CNP) | 0.0 | $26k | -6% | 670.00 | 38.34 |
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| Wells Fargo & Company (WFC) | 0.0 | $26k | -17% | 274.00 | 93.20 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $24k | +146% | 293.00 | 83.00 |
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| Autodesk (ADSK) | 0.0 | $24k | +116% | 80.00 | 296.01 |
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| S&p Global (SPGI) | 0.0 | $24k | +25% | 45.00 | 522.60 |
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| Lowe's Companies (LOW) | 0.0 | $23k | -49% | 96.00 | 241.17 |
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| Snowflake Com Shs (SNOW) | 0.0 | $22k | +82% | 102.00 | 219.36 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $22k | 121.00 | 183.41 |
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| Gilead Sciences (GILD) | 0.0 | $22k | +29% | 176.00 | 122.74 |
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| Southern Company (SO) | 0.0 | $22k | +70% | 246.00 | 87.20 |
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| Booking Holdings (BKNG) | 0.0 | $21k | +33% | 4.00 | 5355.50 |
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| Nextera Energy (NEE) | 0.0 | $21k | +40% | 264.00 | 80.28 |
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| Pfizer (PFE) | 0.0 | $21k | -89% | 832.00 | 24.90 |
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| Godaddy Cl A (GDDY) | 0.0 | $21k | +201% | 166.00 | 124.08 |
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| Walt Disney Company (DIS) | 0.0 | $21k | +8% | 181.00 | 113.77 |
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| Monster Beverage Corp (MNST) | 0.0 | $21k | +151% | 267.00 | 76.67 |
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| Mongodb Cl A (MDB) | 0.0 | $20k | +128% | 48.00 | 419.71 |
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| Linde SHS (LIN) | 0.0 | $20k | -19% | 46.00 | 426.39 |
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| Ge Vernova (GEV) | 0.0 | $20k | +20% | 30.00 | 653.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20k | 73.00 | 268.30 |
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| Blackrock (BLK) | 0.0 | $19k | +5% | 18.00 | 1070.39 |
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| Pepsi (PEP) | 0.0 | $19k | 134.00 | 143.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | +31% | 42.00 | 453.38 |
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| Pinterest Cl A (PINS) | 0.0 | $19k | +193% | 731.00 | 25.89 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $19k | +27% | 28.00 | 673.82 |
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| Prologis (PLD) | 0.0 | $19k | +41% | 146.00 | 127.66 |
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| Best Buy (BBY) | 0.0 | $19k | 278.00 | 66.93 |
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| CRH Ord (CRH) | 0.0 | $18k | +65% | 147.00 | 124.80 |
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| Kla Corp Com New (KLAC) | 0.0 | $18k | +15% | 15.00 | 1215.13 |
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| Medtronic SHS (MDT) | 0.0 | $18k | +17% | 189.00 | 96.06 |
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| Citigroup Com New (C) | 0.0 | $18k | -17% | 153.00 | 116.69 |
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| Twilio Cl A (TWLO) | 0.0 | $17k | +98% | 121.00 | 142.25 |
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| Verisign (VRSN) | 0.0 | $17k | +79% | 70.00 | 242.96 |
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| At&t (T) | 0.0 | $17k | -7% | 675.00 | 24.84 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $17k | +58% | 19.00 | 879.00 |
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| Principal Financial (PFG) | 0.0 | $17k | +11% | 188.00 | 88.21 |
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| Okta Cl A (OKTA) | 0.0 | $16k | +195% | 189.00 | 86.47 |
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| Workday Cl A (WDAY) | 0.0 | $16k | +123% | 76.00 | 214.79 |
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| Newmont Mining Corporation (NEM) | 0.0 | $16k | +38% | 162.00 | 99.85 |
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| Synopsys (SNPS) | 0.0 | $16k | +54% | 34.00 | 469.74 |
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| Colgate-Palmolive Company (CL) | 0.0 | $15k | +64% | 192.00 | 79.02 |
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| Intel Corporation (INTC) | 0.0 | $15k | +25% | 407.00 | 36.90 |
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| Ross Stores (ROST) | 0.0 | $15k | +167% | 83.00 | 180.14 |
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| IDEXX Laboratories (IDXX) | 0.0 | $15k | +100% | 22.00 | 676.55 |
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| Rockwell Automation (ROK) | 0.0 | $15k | +123% | 38.00 | 389.08 |
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| NVR (NVR) | 0.0 | $15k | NEW | 2.00 | 7293.00 |
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| Api Group Corp Com Stk (APG) | 0.0 | $15k | +17% | 379.00 | 38.26 |
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| Hca Holdings (HCA) | 0.0 | $15k | +72% | 31.00 | 466.87 |
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| Jack Henry & Associates (JKHY) | 0.0 | $14k | +243% | 79.00 | 182.48 |
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| Lyft Cl A Com (LYFT) | 0.0 | $14k | 740.00 | 19.37 |
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| Electronic Arts (EA) | 0.0 | $14k | +105% | 70.00 | 204.34 |
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| Reddit Cl A (RDDT) | 0.0 | $14k | +138% | 62.00 | 229.87 |
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| Goldman Sachs (GS) | 0.0 | $14k | -40% | 16.00 | 879.00 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | +48% | 117.00 | 119.75 |
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| MetLife (MET) | 0.0 | $14k | -17% | 175.00 | 78.94 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $14k | -3% | 79.00 | 173.49 |
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| Cintas Corporation (CTAS) | 0.0 | $13k | +65% | 71.00 | 188.07 |
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| Howmet Aerospace (HWM) | 0.0 | $13k | +62% | 65.00 | 205.03 |
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| State Street Corporation (STT) | 0.0 | $13k | +405% | 101.00 | 129.02 |
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| Cargurus Com Cl A (CARG) | 0.0 | $13k | +104% | 336.00 | 38.35 |
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| Synchrony Financial (SYF) | 0.0 | $13k | +363% | 153.00 | 83.43 |
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| Edwards Lifesciences (EW) | 0.0 | $13k | +86% | 149.00 | 85.25 |
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| Dynatrace Com New (DT) | 0.0 | $13k | +168% | 290.00 | 43.34 |
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| Analog Devices (ADI) | 0.0 | $13k | -9% | 46.00 | 271.22 |
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| FedEx Corporation (FDX) | 0.0 | $12k | +115% | 43.00 | 288.86 |
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| Cummins (CMI) | 0.0 | $12k | +50% | 24.00 | 510.46 |
|
| Boeing Company (BA) | 0.0 | $12k | -9% | 56.00 | 217.12 |
|
| ConocoPhillips (COP) | 0.0 | $12k | +2% | 129.00 | 93.61 |
|
| Martin Marietta Materials (MLM) | 0.0 | $12k | +137% | 19.00 | 622.68 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $12k | 52.00 | 227.52 |
|
|
| RBB Motley Fol Etf (TMFC) | 0.0 | $12k | 161.00 | 71.77 |
|
|
| Match Group (MTCH) | 0.0 | $12k | +178% | 356.00 | 32.29 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $11k | +234% | 1.1k | 10.17 |
|
| Constellation Energy (CEG) | 0.0 | $11k | +23% | 32.00 | 353.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | -20% | 112.00 | 100.89 |
|
| Hubspot (HUBS) | 0.0 | $11k | +180% | 28.00 | 401.32 |
|
| Anthem (ELV) | 0.0 | $11k | +52% | 32.00 | 350.56 |
|
| Cme (CME) | 0.0 | $11k | -6% | 41.00 | 273.10 |
|
| Starbucks Corporation (SBUX) | 0.0 | $11k | -22% | 131.00 | 84.21 |
|
| AFLAC Incorporated (AFL) | 0.0 | $11k | -35% | 100.00 | 110.27 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $11k | +208% | 5.2k | 2.10 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $11k | +24% | 137.00 | 79.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 14.00 | 771.93 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $11k | +20% | 53.00 | 203.06 |
|
| Emerson Electric (EMR) | 0.0 | $11k | 81.00 | 132.73 |
|
|
| General Mills (GIS) | 0.0 | $11k | 228.00 | 46.50 |
|
|
| Progressive Corporation (PGR) | 0.0 | $11k | -25% | 46.00 | 227.74 |
|
| Capital One Financial (COF) | 0.0 | $10k | -35% | 43.00 | 242.37 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | +68% | 354.00 | 28.82 |
|
| Williams Companies (WMB) | 0.0 | $10k | +26% | 169.00 | 60.11 |
|
| General Dynamics Corporation (GD) | 0.0 | $10k | 30.00 | 336.67 |
|
|
| Cardinal Health (CAH) | 0.0 | $10k | +133% | 49.00 | 205.51 |
|
| Akamai Technologies (AKAM) | 0.0 | $9.9k | +20% | 114.00 | 87.25 |
|
| Corning Incorporated (GLW) | 0.0 | $9.9k | 113.00 | 87.57 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.8k | +222% | 29.00 | 336.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.7k | -7% | 63.00 | 154.14 |
|
| Quanta Services (PWR) | 0.0 | $9.7k | +35% | 23.00 | 422.09 |
|
| Ioneer Sponsored Ads (IONR) | 0.0 | $9.6k | 2.0k | 4.80 |
|
|
| Ptc (PTC) | 0.0 | $9.6k | +71% | 55.00 | 174.22 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $9.6k | +126% | 59.00 | 162.15 |
|
| General Motors Company (GM) | 0.0 | $9.5k | +37% | 117.00 | 81.32 |
|
| Snap Cl A (SNAP) | 0.0 | $9.2k | +131% | 1.1k | 8.07 |
|
| Altria (MO) | 0.0 | $9.0k | -23% | 156.00 | 57.66 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $8.9k | +100% | 38.00 | 233.89 |
|
| Ametek (AME) | 0.0 | $8.8k | +19% | 43.00 | 205.33 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $8.8k | +158% | 634.00 | 13.89 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $8.7k | +38% | 54.00 | 162.02 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $8.7k | 171.00 | 50.80 |
|
|
| Tyler Technologies (TYL) | 0.0 | $8.6k | +111% | 19.00 | 454.00 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $8.6k | +42% | 179.00 | 48.12 |
|
Past Filings by Marquette Asset Management
SEC 13F filings are viewable for Marquette Asset Management going back to 2011
- Marquette Asset Management 2025 Q4 filed Jan. 16, 2026
- Marquette Asset Management 2025 Q3 filed Oct. 24, 2025
- Marquette Asset Management 2025 Q2 filed July 15, 2025
- Marquette Asset Management 2025 Q1 filed April 9, 2025
- Marquette Asset Management 2024 Q4 filed Jan. 14, 2025
- Marquette Asset Management 2024 Q3 filed Oct. 8, 2024
- Marquette Asset Management 2024 Q2 filed Aug. 14, 2024
- Marquette Asset Management 2024 Q1 filed May 6, 2024
- Marquette Asset Management 2023 Q4 filed Feb. 2, 2024
- Marquette Asset Management 2023 Q3 filed Oct. 27, 2023
- Marquette Asset Management 2023 Q2 filed July 28, 2023
- Marquette Asset Management 2023 Q1 filed May 1, 2023
- Marquette Asset Management 2022 Q4 filed Jan. 12, 2023
- Marquette Asset Management 2022 Q3 filed Oct. 6, 2022
- Marquette Asset Management 2022 Q2 filed July 15, 2022
- Marquette Asset Management 2022 Q1 filed April 26, 2022