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 59.10% of Marquette Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWD, AMCR, AGG, META, SCHG, USTB, DFAI, VO, ACTG, BRK.B.
- Started 231 new stock positions in MRNA, CRL, OOMA, BTSG, SARO, HLNE, ADM, EME, SEZL, RNG.
- Reduced shares in these 10 stocks: IWM, SCHD, Amcor, SONO, , IWR, SCHL, QCOM, AVUV, SHW.
- Sold out of its positions in AFG, ELV, AVB, Avidity Biosciences Ord, BCPC, BX, BLK, BFAM, BR, BKE.
- Marquette Asset Management was a net buyer of stock by $2.2M.
- Marquette Asset Management has $669M in assets under management (AUM), dropping by -1.22%.
- Central Index Key (CIK): 0001395067
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Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 795 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Marquette Asset Management has 795 total positions. Only the first 250 positions are shown.
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- Download the Marquette Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 18.6 | $124M | 4.3M | 29.13 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 12.9 | $86M | 2.2M | 38.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 12.6 | $84M | +2% | 394k | 213.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.5 | $51M | 118k | 426.40 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.5 | $50M | 455k | 110.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.6 | $37M | 129k | 287.18 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.9 | $33M | 330k | 99.86 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 4.9 | $33M | 703k | 46.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $30M | +5% | 305k | 99.27 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 4.0 | $27M | 525k | 50.58 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 3.6 | $24M | 676k | 35.78 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.5 | $24M | 697k | 33.86 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $7.4M | 254k | 29.08 |
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| Meta Platforms Cl A (META) | 1.0 | $7.0M | +25% | 12k | 572.13 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.8 | $5.4M | 153k | 35.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.6M | -39% | 18k | 248.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.7M | 28k | 97.13 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.7M | 109k | 24.75 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.5M | 82k | 30.96 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.3M | -6% | 23k | 97.23 |
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| Apple (AAPL) | 0.3 | $2.0M | 8.0k | 253.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | -3% | 4.1k | 436.79 |
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| Amcor Com New (AMCR) | 0.3 | $1.8M | NEW | 46k | 39.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | -6% | 6.1k | 261.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | +22% | 3.0k | 479.20 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $978k | 1.5k | 650.34 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $868k | 19k | 45.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $862k | 1.5k | 577.18 |
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| Hershey Company (HSY) | 0.1 | $833k | 4.0k | 207.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $790k | 1.3k | 597.47 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $782k | 26k | 30.50 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $719k | +60% | 149k | 4.81 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $599k | +24% | 1.0k | 592.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $569k | 2.0k | 287.56 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $493k | 800.00 | 616.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $474k | +3% | 3.8k | 124.28 |
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| Amphenol Corp Cl A (APH) | 0.1 | $471k | 3.7k | 126.35 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $396k | 4.2k | 94.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $378k | 2.6k | 148.12 |
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| Visa Com Cl A (V) | 0.1 | $371k | -14% | 1.2k | 302.24 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $348k | 2.3k | 151.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $344k | +140% | 1.2k | 286.86 |
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| NVIDIA Corporation (NVDA) | 0.0 | $325k | 1.9k | 174.40 |
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| Fastenal Company (FAST) | 0.0 | $313k | 6.7k | 46.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $297k | 425.00 | 697.84 |
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| Intercontinental Exchange (ICE) | 0.0 | $286k | 1.8k | 157.28 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $263k | 1.1k | 236.35 |
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| Expeditors International of Washington (EXPD) | 0.0 | $255k | 1.8k | 143.23 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $245k | -4% | 661.00 | 370.68 |
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| Johnson & Johnson (JNJ) | 0.0 | $235k | +9% | 962.00 | 244.44 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $221k | +8% | 752.00 | 294.16 |
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| Amazon (AMZN) | 0.0 | $203k | +9% | 974.00 | 208.27 |
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| Microsoft Corporation (MSFT) | 0.0 | $195k | 526.00 | 370.17 |
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| International Business Machines (IBM) | 0.0 | $191k | -10% | 789.00 | 242.39 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $189k | 633.00 | 298.85 |
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| Star Group Unit Ltd Partnr (SGU) | 0.0 | $184k | 15k | 12.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $161k | -5% | 2.4k | 67.53 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $159k | 1.2k | 132.90 |
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| Markel Corporation (MKL) | 0.0 | $157k | NEW | 82.00 | 1914.07 |
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| Motorola Solutions Com New (MSI) | 0.0 | $150k | 346.00 | 433.97 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $149k | 1.5k | 97.91 |
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| Daktronics (DAKT) | 0.0 | $149k | 7.6k | 19.55 |
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| Xcel Energy (XEL) | 0.0 | $148k | 1.9k | 79.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $119k | 371.00 | 320.81 |
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| Broadcom (AVGO) | 0.0 | $119k | 383.00 | 309.51 |
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| Verizon Communications (VZ) | 0.0 | $118k | -39% | 2.4k | 50.20 |
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| Wayfair Cl A (W) | 0.0 | $113k | NEW | 1.5k | 75.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $111k | -3% | 1.3k | 88.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $105k | 534.00 | 196.20 |
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| Ge Aerospace Com New (GE) | 0.0 | $105k | +292% | 369.00 | 283.77 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $103k | 607.00 | 169.66 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $103k | NEW | 750.00 | 137.18 |
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| Ge Vernova (GEV) | 0.0 | $101k | +286% | 116.00 | 872.91 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.0 | $101k | 4.9k | 20.59 |
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| Amgen (AMGN) | 0.0 | $98k | +9% | 278.00 | 351.85 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.0 | $97k | +8% | 4.7k | 20.52 |
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| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.0 | $97k | 4.7k | 20.70 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.0 | $95k | 4.5k | 21.15 |
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| UMB Financial Corporation (UMBF) | 0.0 | $93k | 826.00 | 112.79 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $93k | 5.6k | 16.46 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $90k | 5.4k | 16.72 |
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| Home Depot (HD) | 0.0 | $89k | +196% | 270.00 | 328.89 |
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| Tesla Motors (TSLA) | 0.0 | $84k | +30% | 225.00 | 371.75 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $82k | 4.4k | 18.66 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $81k | 4.1k | 19.63 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $79k | 3.9k | 20.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $77k | NEW | 846.00 | 90.53 |
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| Eli Lilly & Co. (LLY) | 0.0 | $76k | +15% | 83.00 | 919.77 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $75k | +13% | 393.00 | 189.59 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $71k | 3.6k | 19.53 |
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| Us Bancorp Com New (USB) | 0.0 | $70k | 1.4k | 52.01 |
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| Coca-Cola Company (KO) | 0.0 | $68k | +14% | 900.00 | 76.05 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $64k | -39% | 647.00 | 98.38 |
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| Philip Morris International (PM) | 0.0 | $61k | 366.00 | 165.34 |
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| Union Pacific Corporation (UNP) | 0.0 | $60k | 248.00 | 242.62 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $60k | +36% | 120.00 | 499.67 |
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| Honeywell International (HON) | 0.0 | $59k | -5% | 262.00 | 226.03 |
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| 3M Company (MMM) | 0.0 | $58k | -51% | 398.00 | 145.23 |
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| Costco Wholesale Corporation (COST) | 0.0 | $57k | +2750% | 57.00 | 996.44 |
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| Cisco Systems (CSCO) | 0.0 | $56k | 725.00 | 77.59 |
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| Target Corporation (TGT) | 0.0 | $56k | +5% | 463.00 | 121.22 |
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| Chevron Corporation (CVX) | 0.0 | $56k | NEW | 270.00 | 206.90 |
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| Chubb (CB) | 0.0 | $55k | +22% | 170.00 | 325.94 |
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| TJX Companies (TJX) | 0.0 | $55k | 342.00 | 159.70 |
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| Applied Materials (AMAT) | 0.0 | $54k | +16% | 158.00 | 341.79 |
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| Procter & Gamble Company (PG) | 0.0 | $52k | NEW | 358.00 | 144.44 |
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| Caterpillar (CAT) | 0.0 | $51k | +24% | 72.00 | 708.47 |
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| Bank of America Corporation (BAC) | 0.0 | $49k | +18% | 1.0k | 48.75 |
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| Micron Technology (MU) | 0.0 | $46k | +31% | 137.00 | 337.85 |
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| Merck & Co (MRK) | 0.0 | $45k | +10% | 370.00 | 120.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $44k | 693.00 | 64.08 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $44k | 3.3k | 13.17 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $42k | 497.00 | 84.84 |
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| Netflix (NFLX) | 0.0 | $41k | +8% | 426.00 | 96.15 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $40k | 219.00 | 184.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $40k | 207.00 | 191.92 |
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| Abbott Laboratories (ABT) | 0.0 | $39k | -4% | 384.00 | 102.67 |
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| Oracle Corporation (ORCL) | 0.0 | $38k | +19% | 259.00 | 147.11 |
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| McKesson Corporation (MCK) | 0.0 | $38k | -37% | 44.00 | 865.36 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $35k | 1.4k | 25.11 |
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| Welltower Inc Com reit (WELL) | 0.0 | $35k | +15% | 176.00 | 197.71 |
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| Linde SHS (LIN) | 0.0 | $34k | +50% | 69.00 | 495.77 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $33k | 155.00 | 213.66 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $33k | +39% | 169.00 | 192.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $32k | NEW | 465.00 | 69.75 |
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| Capital One Financial (COF) | 0.0 | $32k | +311% | 177.00 | 182.44 |
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| Nextera Energy (NEE) | 0.0 | $32k | +30% | 344.00 | 92.88 |
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| Citigroup Com New (C) | 0.0 | $31k | +81% | 277.00 | 113.41 |
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| Gilead Sciences (GILD) | 0.0 | $31k | +27% | 225.00 | 139.37 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $31k | +47% | 68.00 | 461.00 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 261.00 | 118.63 |
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| CenterPoint Energy (CNP) | 0.0 | $29k | 670.00 | 43.16 |
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| Advanced Micro Devices (AMD) | 0.0 | $29k | 141.00 | 203.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $27k | 124.00 | 217.25 |
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| Kla Corp Com New (KLAC) | 0.0 | $27k | +20% | 18.00 | 1472.44 |
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| Pepsi (PEP) | 0.0 | $26k | +26% | 170.00 | 155.29 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $26k | -56% | 53.00 | 491.55 |
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| Prologis (PLD) | 0.0 | $26k | +33% | 195.00 | 132.18 |
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| Analog Devices (ADI) | 0.0 | $25k | +71% | 79.00 | 318.15 |
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| Danaher Corporation (DHR) | 0.0 | $24k | -7% | 128.00 | 189.60 |
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| McDonald's Corporation (MCD) | 0.0 | $24k | -46% | 78.00 | 310.79 |
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| Pfizer (PFE) | 0.0 | $24k | +3% | 862.00 | 28.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $24k | -21% | 37.00 | 653.22 |
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| Southern Company (SO) | 0.0 | $24k | 246.00 | 96.52 |
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| Eaton Corp SHS (ETN) | 0.0 | $24k | NEW | 66.00 | 357.68 |
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| Boeing Company (BA) | 0.0 | $23k | +108% | 117.00 | 199.03 |
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| Ross Stores (ROST) | 0.0 | $23k | +27% | 106.00 | 216.63 |
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| ConocoPhillips (COP) | 0.0 | $22k | +31% | 169.00 | 132.00 |
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| Intuit (INTU) | 0.0 | $22k | +15% | 51.00 | 432.39 |
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| Autodesk (ADSK) | 0.0 | $22k | +15% | 92.00 | 239.40 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | +9% | 89.00 | 243.09 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $22k | +40% | 111.00 | 194.14 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $22k | NEW | 55.00 | 390.42 |
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| Booking Holdings (BKNG) | 0.0 | $21k | +25% | 5.00 | 4210.40 |
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| Snowflake Com Shs (SNOW) | 0.0 | $21k | +35% | 138.00 | 150.83 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $21k | NEW | 264.00 | 78.41 |
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| Colgate-Palmolive Company (CL) | 0.0 | $20k | +24% | 239.00 | 85.23 |
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| Cme (CME) | 0.0 | $20k | +65% | 68.00 | 295.35 |
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| Abbvie (ABBV) | 0.0 | $20k | -68% | 92.00 | 217.50 |
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| Intel Corporation (INTC) | 0.0 | $20k | +11% | 453.00 | 44.13 |
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| Corning Incorporated (GLW) | 0.0 | $20k | +30% | 147.00 | 135.97 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $20k | NEW | 150.00 | 130.94 |
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| Monster Beverage Corp (MNST) | 0.0 | $19k | 267.00 | 72.46 |
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| Starbucks Corporation (SBUX) | 0.0 | $19k | +64% | 215.00 | 89.59 |
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| S&p Global (SPGI) | 0.0 | $19k | 45.00 | 425.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 42.00 | 446.55 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $19k | +21% | 142.00 | 130.95 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $19k | +916% | 61.00 | 304.08 |
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| Medtronic SHS (MDT) | 0.0 | $19k | +13% | 214.00 | 86.65 |
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| Emerson Electric (EMR) | 0.0 | $19k | +74% | 141.00 | 131.02 |
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| Trimble Navigation (TRMB) | 0.0 | $18k | +597% | 279.00 | 65.23 |
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| Waste Management (WM) | 0.0 | $18k | +172% | 79.00 | 229.80 |
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| Deere & Company (DE) | 0.0 | $18k | +540% | 32.00 | 563.31 |
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| Hca Holdings (HCA) | 0.0 | $18k | +22% | 38.00 | 473.26 |
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| Servicenow (NOW) | 0.0 | $18k | NEW | 172.00 | 104.55 |
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| Best Buy (BBY) | 0.0 | $18k | 278.00 | 64.20 |
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| Newmont Mining Corporation (NEM) | 0.0 | $18k | 162.00 | 108.25 |
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| Trane Technologies SHS (TT) | 0.0 | $18k | NEW | 42.00 | 416.76 |
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| Api Group Corp Com Stk (APG) | 0.0 | $18k | +13% | 431.00 | 40.52 |
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| Ciena Corp Com New (CIEN) | 0.0 | $17k | +15% | 44.00 | 388.25 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 19.00 | 895.26 |
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| Principal Financial (PFG) | 0.0 | $17k | 188.00 | 90.11 |
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| Howmet Aerospace (HWM) | 0.0 | $17k | +12% | 73.00 | 230.47 |
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| Digitalocean Hldgs (DOCN) | 0.0 | $17k | +8% | 194.00 | 85.78 |
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| Pinterest Cl A (PINS) | 0.0 | $16k | +20% | 880.00 | 18.34 |
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| Lowe's Companies (LOW) | 0.0 | $16k | -30% | 67.00 | 236.28 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $16k | +160% | 26.00 | 604.42 |
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| Quanta Services (PWR) | 0.0 | $15k | +21% | 28.00 | 549.04 |
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| FedEx Corporation (FDX) | 0.0 | $15k | 43.00 | 356.19 |
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| Cadence Design Systems (CDNS) | 0.0 | $15k | NEW | 55.00 | 277.87 |
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| SYSCO Corporation (SYY) | 0.0 | $15k | -46% | 214.00 | 71.33 |
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| Dynatrace Com New (DT) | 0.0 | $15k | +41% | 409.00 | 36.98 |
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| General Dynamics Corporation (GD) | 0.0 | $15k | +46% | 44.00 | 343.23 |
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| Western Digital (WDC) | 0.0 | $15k | +34% | 55.00 | 270.49 |
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| Verisign (VRSN) | 0.0 | $15k | -15% | 59.00 | 248.37 |
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| Twilio Cl A (TWLO) | 0.0 | $15k | -4% | 116.00 | 125.83 |
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| Cintas Corporation (CTAS) | 0.0 | $15k | +21% | 86.00 | 169.15 |
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| Workday Cl A (WDAY) | 0.0 | $14k | +44% | 110.00 | 129.93 |
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| Cardinal Health (CAH) | 0.0 | $14k | +36% | 67.00 | 211.31 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $14k | +37% | 235.00 | 58.78 |
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| Wabtec Corporation (WAB) | 0.0 | $14k | +41% | 55.00 | 249.93 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $14k | +21% | 34.00 | 398.00 |
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| Match Group (MTCH) | 0.0 | $13k | +22% | 437.00 | 30.71 |
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| Ametek (AME) | 0.0 | $13k | +44% | 62.00 | 214.37 |
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| Godaddy Cl A (GDDY) | 0.0 | $13k | -4% | 159.00 | 82.67 |
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| Cummins (CMI) | 0.0 | $13k | 24.00 | 538.04 |
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| State Street Corporation (STT) | 0.0 | $13k | 101.00 | 126.56 |
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| Garmin SHS (GRMN) | 0.0 | $13k | +139% | 55.00 | 232.02 |
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| Jack Henry & Associates (JKHY) | 0.0 | $13k | 79.00 | 158.05 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | +1507% | 434.00 | 28.71 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $12k | +375% | 38.00 | 327.08 |
|
| MetLife (MET) | 0.0 | $12k | 175.00 | 70.72 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $12k | -9% | 49.00 | 250.59 |
|
| General Motors Company (GM) | 0.0 | $12k | +40% | 164.00 | 74.50 |
|
| Republic Services (RSG) | 0.0 | $12k | +103% | 55.00 | 219.04 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $12k | +5% | 353.00 | 34.05 |
|
| Equinix (EQIX) | 0.0 | $12k | NEW | 12.00 | 980.25 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12k | +30% | 30.00 | 391.77 |
|
| At&t (T) | 0.0 | $12k | -40% | 405.00 | 28.99 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | +20% | 426.00 | 27.46 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $12k | +109% | 86.00 | 135.47 |
|
| Docusign (DOCU) | 0.0 | $12k | +124% | 245.00 | 47.41 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | +183% | 17.00 | 682.29 |
|
| Keysight Technologies (KEYS) | 0.0 | $12k | +51% | 41.00 | 282.39 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $12k | +125% | 189.00 | 60.65 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 323.00 | 35.14 |
|
|
| Procore Technologies (PCOR) | 0.0 | $11k | +87% | 199.00 | 57.00 |
|
| Dominion Resources (D) | 0.0 | $11k | +63% | 183.00 | 61.83 |
|
| Progressive Corporation (PGR) | 0.0 | $11k | +23% | 57.00 | 198.25 |
|
| Edwards Lifesciences (EW) | 0.0 | $11k | -5% | 141.00 | 80.09 |
|
| Marvell Technology (MRVL) | 0.0 | $11k | +54% | 114.00 | 99.05 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $11k | +66% | 1.9k | 5.98 |
|
| Akamai Technologies (AKAM) | 0.0 | $11k | -14% | 97.00 | 114.86 |
|
| Comfort Systems USA (FIX) | 0.0 | $11k | +33% | 8.00 | 1379.00 |
|
| Hubspot (HUBS) | 0.0 | $11k | +60% | 45.00 | 244.11 |
|
| AFLAC Incorporated (AFL) | 0.0 | $11k | 100.00 | 109.71 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $11k | +100% | 10.00 | 1093.40 |
|
| Reddit Cl A (RDDT) | 0.0 | $11k | +30% | 81.00 | 134.65 |
|
| Altria (MO) | 0.0 | $11k | +5% | 164.00 | 65.99 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 14.00 | 772.64 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $11k | +41% | 17.00 | 635.35 |
|
| Sempra Energy (SRE) | 0.0 | $11k | NEW | 111.00 | 97.17 |
|
| Ecolab (ECL) | 0.0 | $11k | +42% | 40.00 | 266.02 |
|
| T. Rowe Price (TROW) | 0.0 | $11k | NEW | 118.00 | 90.14 |
|
| RBB Motley Fol Etf (TMFC) | 0.0 | $11k | 161.00 | 65.98 |
|
|
| Fastly Cl A (FSLY) | 0.0 | $11k | -12% | 365.00 | 29.06 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $11k | +142% | 119.00 | 88.42 |
|
| Ptc (PTC) | 0.0 | $10k | +32% | 73.00 | 142.49 |
|
| Constellation Energy (CEG) | 0.0 | $10k | +15% | 37.00 | 279.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | -4% | 107.00 | 96.48 |
|
Past Filings by Marquette Asset Management
SEC 13F filings are viewable for Marquette Asset Management going back to 2011
- Marquette Asset Management 2026 Q1 filed April 24, 2026
- 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