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 60.47% of Marquette Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWD (+$8.5M), AGG, DFAI, AVUV, IWM, VOO, VO, USTB, DFEV, AVDV.
- Started 568 new stock positions in HPE, STEL, AKAM, MDT, KLAC, HLT, COP, WSM, TWLO, PTGX.
- Reduced shares in these 10 stocks: SCHD (-$6.5M), IWF, SCHG, MSFT, EFA, PRFZ, ACN, VUG, UNP, TMO.
- Sold out of its position in WTBA.
- Marquette Asset Management was a net buyer of stock by $16M.
- Marquette Asset Management has $653M in assets under management (AUM), dropping by 9.52%.
- Central Index Key (CIK): 0001395067
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Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 700 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Marquette Asset Management has 700 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Marquette Asset Management Sept. 30, 2025 positions
- Download the Marquette Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 21.0 | $137M | 4.3M | 31.91 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 12.2 | $80M | 2.2M | 36.35 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 11.9 | $78M | +12% | 381k | 203.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.6 | $56M | 120k | 468.41 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.8 | $45M | +3% | 449k | 99.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.8 | $38M | 129k | 293.76 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 5.2 | $34M | 715k | 47.72 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.4 | $29M | 325k | 89.03 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 4.1 | $27M | +2% | 524k | 50.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $27M | +9% | 265k | 100.25 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.3 | $22M | 691k | 31.53 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 3.3 | $21M | +2% | 669k | 31.89 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $7.1M | 256k | 27.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $5.9M | +25% | 24k | 241.96 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.8 | $4.9M | 155k | 31.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.6M | -8% | 28k | 93.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.6M | 27k | 96.55 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.6M | 110k | 23.28 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.4M | 82k | 29.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.0M | -3% | 4.3k | 479.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.0M | -76% | 74k | 27.30 |
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| Amcor Ord (AMCR) | 0.3 | $1.9M | 227k | 8.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 6.6k | 254.39 |
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| Apple (AAPL) | 0.2 | $1.3M | +30% | 5.0k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | +44% | 2.5k | 502.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 1.8k | 600.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 1.5k | 666.18 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $860k | -15% | 19k | 45.42 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $838k | 29k | 29.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $810k | NEW | 1.3k | 612.30 |
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| Hershey Company (HSY) | 0.1 | $751k | 4.0k | 187.05 |
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| Visa Com Cl A (V) | 0.1 | $492k | 1.4k | 341.38 |
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| Motorola Solutions Com New (MSI) | 0.1 | $483k | 1.1k | 457.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $481k | 2.0k | 243.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $477k | 800.00 | 596.03 |
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| Amphenol Corp Cl A (APH) | 0.1 | $458k | 3.7k | 123.75 |
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| Microsoft Corporation (MSFT) | 0.1 | $392k | -40% | 756.00 | 517.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $379k | 3.7k | 103.06 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $373k | 4.2k | 88.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $360k | +325% | 2.6k | 140.97 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $356k | 2.5k | 142.10 |
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| NVIDIA Corporation (NVDA) | 0.1 | $342k | NEW | 1.8k | 186.58 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $339k | +102% | 809.00 | 419.21 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $338k | 1.6k | 206.91 |
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| Fastenal Company (FAST) | 0.1 | $331k | 6.7k | 49.04 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $317k | NEW | 425.00 | 746.76 |
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| Intercontinental Exchange (ICE) | 0.0 | $302k | 1.8k | 168.48 |
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| International Business Machines (IBM) | 0.0 | $283k | +31% | 1.0k | 282.16 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $278k | +11% | 734.00 | 379.11 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $272k | NEW | 1.1k | 244.09 |
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| Sherwin-Williams Company (SHW) | 0.0 | $268k | 775.00 | 346.26 |
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| Stryker Corporation (SYK) | 0.0 | $251k | 680.00 | 369.67 |
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| Illinois Tool Works (ITW) | 0.0 | $220k | 845.00 | 260.76 |
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| Expeditors International of Washington (EXPD) | 0.0 | $218k | 1.8k | 122.59 |
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| Roper Industries (ROP) | 0.0 | $212k | 425.00 | 498.69 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $209k | -3% | 679.00 | 307.86 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $200k | +58% | 634.00 | 315.43 |
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| Pfizer (PFE) | 0.0 | $199k | NEW | 7.8k | 25.48 |
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| Qualcomm (QCOM) | 0.0 | $195k | 1.2k | 166.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $192k | -13% | 2.9k | 65.26 |
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| Verizon Communications (VZ) | 0.0 | $191k | +1848% | 4.3k | 43.95 |
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| Amazon (AMZN) | 0.0 | $185k | +1305% | 843.00 | 219.57 |
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| Star Group Unit Ltd Partnr (SGU) | 0.0 | $178k | 15k | 11.83 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $169k | 598.00 | 281.86 |
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| Meta Platforms Cl A (META) | 0.0 | $166k | +545% | 226.00 | 734.38 |
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| Johnson & Johnson (JNJ) | 0.0 | $163k | 880.00 | 185.42 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $159k | 1.5k | 104.51 |
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| Xcel Energy (XEL) | 0.0 | $138k | +2% | 1.7k | 80.65 |
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| 3M Company (MMM) | 0.0 | $127k | +6% | 820.00 | 155.18 |
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| Broadcom (AVGO) | 0.0 | $124k | NEW | 377.00 | 329.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $122k | 500.00 | 243.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $122k | 371.00 | 328.17 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $119k | 1.3k | 91.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $100k | 534.00 | 186.49 |
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| Tesla Motors (TSLA) | 0.0 | $97k | NEW | 217.00 | 444.72 |
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| UMB Financial Corporation (UMBF) | 0.0 | $96k | 813.00 | 118.35 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.0 | $95k | 4.6k | 20.88 |
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| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.0 | $91k | 4.3k | 21.02 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $89k | 5.4k | 16.68 |
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| Amgen (AMGN) | 0.0 | $89k | +22% | 315.00 | 282.20 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.0 | $88k | 4.1k | 21.47 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $88k | 5.2k | 16.90 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $80k | 4.2k | 18.81 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $79k | 3.8k | 20.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $79k | 1.3k | 59.92 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $78k | 4.0k | 19.71 |
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| Honeywell International (HON) | 0.0 | $78k | -5% | 368.00 | 210.50 |
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| Enterprise Products Partners (EPD) | 0.0 | $77k | NEW | 2.5k | 31.28 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $73k | 1.1k | 66.32 |
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| Us Bancorp Del Com New (USB) | 0.0 | $72k | +9% | 1.5k | 48.33 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $71k | 3.6k | 19.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $70k | 3.4k | 20.69 |
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| Abbvie (ABBV) | 0.0 | $68k | -34% | 292.00 | 231.54 |
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| UnitedHealth (UNH) | 0.0 | $59k | -32% | 172.00 | 345.30 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $58k | -40% | 120.00 | 485.02 |
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| Union Pacific Corporation (UNP) | 0.0 | $58k | -43% | 244.00 | 236.37 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $57k | 324.00 | 176.81 |
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| Oracle Corporation (ORCL) | 0.0 | $54k | +334% | 191.00 | 281.24 |
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| Eli Lilly & Co. (LLY) | 0.0 | $53k | NEW | 70.00 | 763.00 |
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| Target Corporation (TGT) | 0.0 | $51k | -2% | 564.00 | 89.71 |
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| McKesson Corporation (MCK) | 0.0 | $49k | +21% | 63.00 | 772.56 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $48k | NEW | 85.00 | 568.81 |
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| Abbott Laboratories (ABT) | 0.0 | $48k | +120% | 358.00 | 133.94 |
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| Lowe's Companies (LOW) | 0.0 | $48k | +42% | 190.00 | 251.31 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $46k | +307% | 407.00 | 112.75 |
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| Netflix (NFLX) | 0.0 | $44k | NEW | 37.00 | 1198.95 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $43k | 492.00 | 87.23 |
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| Costco Wholesale Corporation (COST) | 0.0 | $43k | +2200% | 46.00 | 925.63 |
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| Chevron Corporation (CVX) | 0.0 | $41k | NEW | 262.00 | 155.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $39k | 207.00 | 189.70 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $39k | 497.00 | 78.90 |
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| Flagstar Financial Com New (FLG) | 0.0 | $39k | 3.3k | 11.55 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $38k | 219.00 | 174.58 |
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| Home Depot (HD) | 0.0 | $38k | NEW | 94.00 | 405.19 |
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| Procter & Gamble Company (PG) | 0.0 | $37k | NEW | 242.00 | 153.65 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $36k | -12% | 1.4k | 25.71 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $36k | 1.5k | 23.93 |
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| Copa Holdings Sa Cl A (CPA) | 0.0 | $36k | NEW | 300.00 | 118.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $35k | 52.00 | 669.31 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $35k | 497.00 | 69.61 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $34k | NEW | 184.00 | 182.42 |
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| Daktronics (DAKT) | 0.0 | $34k | 1.6k | 20.92 |
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| Bank of America Corporation (BAC) | 0.0 | $30k | NEW | 588.00 | 51.59 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $30k | NEW | 857.00 | 34.54 |
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| Wells Fargo & Company (WFC) | 0.0 | $28k | +472% | 332.00 | 83.82 |
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| CenterPoint Energy (CNP) | 0.0 | $28k | +6% | 716.00 | 38.80 |
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| Caterpillar (CAT) | 0.0 | $28k | +1060% | 58.00 | 477.16 |
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| Coca-Cola Company (KO) | 0.0 | $27k | NEW | 410.00 | 66.32 |
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| Linde SHS (LIN) | 0.0 | $27k | NEW | 57.00 | 475.00 |
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| Philip Morris International (PM) | 0.0 | $26k | +1677% | 160.00 | 162.20 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $26k | 124.00 | 208.72 |
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| Ge Aerospace Com New (GE) | 0.0 | $26k | NEW | 86.00 | 300.83 |
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| salesforce (CRM) | 0.0 | $26k | NEW | 108.00 | 237.00 |
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| Applied Materials (AMAT) | 0.0 | $26k | +150% | 125.00 | 204.74 |
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| Danaher Corporation (DHR) | 0.0 | $25k | 128.00 | 198.27 |
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| Cisco Systems (CSCO) | 0.0 | $25k | NEW | 366.00 | 68.42 |
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| Servicenow (NOW) | 0.0 | $23k | NEW | 25.00 | 920.28 |
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| McDonald's Corporation (MCD) | 0.0 | $23k | NEW | 74.00 | 303.89 |
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| Advanced Micro Devices (AMD) | 0.0 | $22k | NEW | 138.00 | 161.80 |
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| Goldman Sachs (GS) | 0.0 | $22k | NEW | 27.00 | 796.37 |
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| Merck & Co (MRK) | 0.0 | $21k | NEW | 254.00 | 83.93 |
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| Best Buy (BBY) | 0.0 | $21k | NEW | 278.00 | 75.62 |
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| At&t (T) | 0.0 | $21k | +410% | 730.00 | 28.24 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $20k | NEW | 121.00 | 167.33 |
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| TJX Companies (TJX) | 0.0 | $20k | NEW | 140.00 | 144.54 |
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| Boston Scientific Corporation (BSX) | 0.0 | $20k | NEW | 204.00 | 97.63 |
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| Blackrock (BLK) | 0.0 | $20k | NEW | 17.00 | 1165.88 |
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| Intuit (INTU) | 0.0 | $20k | NEW | 29.00 | 682.93 |
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| American Express Company (AXP) | 0.0 | $19k | NEW | 58.00 | 332.17 |
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| Walt Disney Company (DIS) | 0.0 | $19k | NEW | 167.00 | 114.50 |
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| Citigroup Com New (C) | 0.0 | $19k | NEW | 186.00 | 101.50 |
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| Pepsi (PEP) | 0.0 | $19k | NEW | 134.00 | 140.44 |
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| Morgan Stanley Com New (MS) | 0.0 | $19k | NEW | 118.00 | 158.97 |
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| Uber Technologies (UBER) | 0.0 | $19k | NEW | 190.00 | 97.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | -87% | 73.00 | 246.60 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $18k | NEW | 132.00 | 133.90 |
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| MetLife (MET) | 0.0 | $18k | +21% | 213.00 | 82.37 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | +31% | 141.00 | 124.34 |
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| S&p Global (SPGI) | 0.0 | $18k | NEW | 36.00 | 486.72 |
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| AFLAC Incorporated (AFL) | 0.0 | $17k | +56% | 156.00 | 111.71 |
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| Welltower Inc Com reit (WELL) | 0.0 | $17k | NEW | 94.00 | 178.15 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | NEW | 47.00 | 352.77 |
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| Arista Networks Com Shs (ANET) | 0.0 | $16k | NEW | 112.00 | 145.71 |
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| Cloudflare Cl A Com (NET) | 0.0 | $16k | NEW | 76.00 | 214.59 |
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| Lyft Cl A Com (LYFT) | 0.0 | $16k | 740.00 | 22.01 |
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| Micron Technology (MU) | 0.0 | $16k | NEW | 97.00 | 167.33 |
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| Booking Holdings (BKNG) | 0.0 | $16k | NEW | 3.00 | 5399.33 |
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| Palo Alto Networks (PANW) | 0.0 | $16k | NEW | 79.00 | 203.62 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $16k | NEW | 22.00 | 718.55 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $16k | NEW | 35.00 | 447.26 |
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| Ge Vernova (GEV) | 0.0 | $15k | NEW | 25.00 | 614.92 |
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| Medtronic SHS (MDT) | 0.0 | $15k | NEW | 161.00 | 95.24 |
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| Progressive Corporation (PGR) | 0.0 | $15k | NEW | 62.00 | 246.95 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $15k | NEW | 160.00 | 95.47 |
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| Gilead Sciences (GILD) | 0.0 | $15k | NEW | 136.00 | 111.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $15k | NEW | 82.00 | 183.73 |
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| Eaton Corp SHS (ETN) | 0.0 | $15k | NEW | 40.00 | 374.25 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.0 | $15k | NEW | 719.00 | 20.80 |
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| Chubb (CB) | 0.0 | $15k | NEW | 52.00 | 282.25 |
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| Starbucks Corporation (SBUX) | 0.0 | $14k | +112% | 170.00 | 84.60 |
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| Capital One Financial (COF) | 0.0 | $14k | NEW | 67.00 | 212.58 |
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| Nextera Energy (NEE) | 0.0 | $14k | NEW | 188.00 | 75.49 |
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| Kla Corp Com New (KLAC) | 0.0 | $14k | NEW | 13.00 | 1078.62 |
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| Principal Financial (PFG) | 0.0 | $14k | 168.00 | 82.91 |
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| Southern Company (SO) | 0.0 | $14k | NEW | 144.00 | 94.77 |
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| Altria (MO) | 0.0 | $14k | NEW | 204.00 | 66.06 |
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| Boeing Company (BA) | 0.0 | $13k | NEW | 62.00 | 215.84 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $13k | NEW | 105.00 | 123.75 |
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| Snowflake Com Shs (SNOW) | 0.0 | $13k | NEW | 56.00 | 225.55 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | NEW | 32.00 | 391.66 |
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| Analog Devices (ADI) | 0.0 | $13k | NEW | 51.00 | 245.71 |
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| Automatic Data Processing (ADP) | 0.0 | $12k | NEW | 42.00 | 293.50 |
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| ConocoPhillips (COP) | 0.0 | $12k | NEW | 126.00 | 94.60 |
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| Cme (CME) | 0.0 | $12k | NEW | 44.00 | 270.20 |
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| Prologis (PLD) | 0.0 | $12k | NEW | 103.00 | 114.52 |
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| Autodesk (ADSK) | 0.0 | $12k | NEW | 37.00 | 317.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | NEW | 68.00 | 170.85 |
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| Ecolab (ECL) | 0.0 | $12k | NEW | 42.00 | 273.88 |
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| General Mills (GIS) | 0.0 | $12k | 228.00 | 50.42 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $11k | NEW | 52.00 | 219.54 |
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| RBB Motley Fol Etf (TMFC) | 0.0 | $11k | NEW | 161.00 | 70.53 |
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| Api Group Corp Com Stk (APG) | 0.0 | $11k | +100% | 323.00 | 34.37 |
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| Deere & Company (DE) | 0.0 | $11k | -77% | 24.00 | 457.29 |
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| Trane Technologies SHS (TT) | 0.0 | $11k | NEW | 26.00 | 421.96 |
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| Verisign (VRSN) | 0.0 | $11k | NEW | 39.00 | 279.59 |
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| Cadence Design Systems (CDNS) | 0.0 | $11k | NEW | 31.00 | 351.29 |
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| Intel Corporation (INTC) | 0.0 | $11k | NEW | 324.00 | 33.55 |
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| Synopsys (SNPS) | 0.0 | $11k | NEW | 22.00 | 493.41 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | NEW | 345.00 | 31.42 |
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| Realty Income (O) | 0.0 | $11k | NEW | 176.00 | 60.80 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $11k | NEW | 53.00 | 201.55 |
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| CRH Ord (CRH) | 0.0 | $11k | NEW | 89.00 | 119.91 |
|
| Emerson Electric (EMR) | 0.0 | $11k | NEW | 81.00 | 131.19 |
|
| Metropcs Communications (TMUS) | 0.0 | $11k | NEW | 44.00 | 239.39 |
|
| O'reilly Automotive (ORLY) | 0.0 | $11k | NEW | 97.00 | 107.81 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | NEW | 95.00 | 108.97 |
|
| Doordash Cl A (DASH) | 0.0 | $10k | NEW | 38.00 | 272.00 |
|
| General Dynamics Corporation (GD) | 0.0 | $10k | NEW | 30.00 | 341.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $9.9k | NEW | 117.00 | 84.32 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $9.8k | NEW | 71.00 | 138.52 |
|
| Waste Management (WM) | 0.0 | $9.7k | NEW | 44.00 | 220.84 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $9.4k | NEW | 117.00 | 79.94 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $9.3k | NEW | 65.00 | 143.18 |
|
| Corning Incorporated (GLW) | 0.0 | $9.3k | NEW | 113.00 | 82.04 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $9.1k | NEW | 12.00 | 758.17 |
|
| Moody's Corporation (MCO) | 0.0 | $9.1k | NEW | 19.00 | 476.53 |
|
| Ioneer Sponsored Ads (IONR) | 0.0 | $8.9k | 2.0k | 4.47 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $8.8k | NEW | 196.00 | 45.10 |
|
| Cintas Corporation (CTAS) | 0.0 | $8.8k | NEW | 43.00 | 205.28 |
|
| Netskope Cl A | 0.0 | $8.8k | NEW | 387.00 | 22.73 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $8.7k | +115% | 82.00 | 106.62 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.7k | NEW | 79.00 | 109.96 |
|
| AutoZone (AZO) | 0.0 | $8.6k | NEW | 2.00 | 4290.50 |
|
| Constellation Energy (CEG) | 0.0 | $8.6k | NEW | 26.00 | 329.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.5k | NEW | 136.00 | 62.47 |
|
| Williams Companies (WMB) | 0.0 | $8.5k | NEW | 134.00 | 63.35 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $8.5k | NEW | 17.00 | 499.24 |
|
| Fiserv (FI) | 0.0 | $8.4k | NEW | 65.00 | 128.94 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.4k | NEW | 27.00 | 309.74 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $8.3k | NEW | 110.00 | 75.39 |
|
| United Parcel Service CL B (UPS) | 0.0 | $8.3k | +253% | 99.00 | 83.54 |
|
| Republic Services (RSG) | 0.0 | $8.3k | NEW | 36.00 | 229.50 |
|
| Ye Cl A (YELP) | 0.0 | $8.2k | NEW | 264.00 | 31.20 |
|
| Workday Cl A (WDAY) | 0.0 | $8.2k | NEW | 34.00 | 240.74 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $8.2k | NEW | 179.00 | 45.72 |
|
| Via Transn Com Cl A | 0.0 | $8.1k | NEW | 169.00 | 48.08 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $8.1k | NEW | 25.00 | 323.60 |
|
| Pinterest Cl A (PINS) | 0.0 | $8.0k | NEW | 249.00 | 32.17 |
|
| Fortinet (FTNT) | 0.0 | $8.0k | NEW | 95.00 | 84.08 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.0k | NEW | 119.00 | 67.08 |
|
Past Filings by Marquette Asset Management
SEC 13F filings are viewable for Marquette Asset Management going back to 2011
- 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
- Marquette Asset Management 2021 Q4 filed Jan. 19, 2022