Marquette Asset Management

Latest statistics and disclosures from Marquette Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Marquette Asset Management

Companies in the Marquette Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.8 $85M +96% 1.1M 74.82
Ishares Tr Rus 1000 Grw Etf (IWF) 9.7 $42M 151k 277.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 7.5 $33M -4% 177k 183.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $23M 292k 78.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $23M 283k 79.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.5 $19M 335k 57.59
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $18M +4% 74k 237.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $14M -9% 31k 451.64
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $11M 69k 165.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $11M +115575% 134k 77.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $9.3M +82% 196k 47.36
Ark Etf Tr Innovation Etf (ARKK) 2.1 $9.2M -2% 139k 66.29
Select Sector Spdr Tr Technology (XLK) 1.7 $7.5M 47k 158.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $7.2M 187k 38.64

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American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $6.6M 106k 62.58
Ishares Tr Micro-cap Etf (IWC) 1.4 $6.1M 47k 128.87
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.0M 29k 205.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $5.4M -14% 71k 75.86
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $4.1M 53k 78.05
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.9M +10% 19k 212.51
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.8M 51k 73.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.7M 27k 136.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.4M 94k 36.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $3.3M -2% 117k 27.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $3.1M 41k 77.11
Apple (AAPL) 0.7 $3.1M 18k 174.60
Select Sector Spdr Tr Financial (XLF) 0.7 $3.1M 81k 38.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $3.0M 16k 182.69
Amcor Ord (AMCR) 0.7 $2.9M 258k 11.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.8M 15k 185.00
Select Sector Spdr Tr Communication (XLC) 0.6 $2.5M 37k 68.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.2M 22k 102.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.8M 40k 45.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $1.8M +73% 21k 87.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 22k 75.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.6M 33k 49.53
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 5.5k 287.61
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M +13% 11k 128.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M -5% 16k 79.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 17k 71.37
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 15k 76.46
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $942k -7% 8.8k 107.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $933k 2.6k 352.87
Microsoft Corporation (MSFT) 0.2 $905k 2.9k 308.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $898k 323.00 2780.19
UnitedHealth (UNH) 0.2 $885k +13% 1.7k 509.79
Hershey Company (HSY) 0.2 $867k 4.0k 216.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $865k -29% 17k 50.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $745k 10k 74.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $704k -95% 8.6k 81.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $688k 7.8k 88.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $658k 7.9k 83.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $592k 9.8k 60.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $587k 210.00 2795.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $582k 2.2k 268.45
Chinook Therapeutics (KDNY) 0.1 $581k +84% 36k 16.37
Johnson & Johnson (JNJ) 0.1 $568k 3.2k 177.22
Vidler Water Resouces (VWTR) 0.1 $538k 35k 15.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $490k 1.0k 490.00
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $446k 20k 22.39
Union Pacific Corporation (UNP) 0.1 $438k +53% 1.6k 273.07
Biglari Hldgs Com Stk Cl B (BH) 0.1 $434k 3.0k 144.67
Charles Schwab Corporation (SCHW) 0.1 $409k 4.8k 84.38
Westwood Holdings (WHG) 0.1 $396k 26k 15.32
SPS Commerce (SPSC) 0.1 $389k 3.0k 131.06
Visa Com Cl A (V) 0.1 $376k 1.7k 221.57
3M Company (MMM) 0.1 $373k +330% 2.5k 148.96
Booking Holdings (BKNG) 0.1 $373k 159.00 2345.91
Lowe's Companies (LOW) 0.1 $357k +12% 1.8k 202.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $357k +9% 7.7k 46.08
Tejon Ranch Company (TRC) 0.1 $356k 20k 18.25
Saga Communications Cl A New (SGA) 0.1 $351k +11% 15k 22.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $324k 3.1k 104.15
Edwards Lifesciences (EW) 0.1 $320k 2.7k 117.73
Burlington Stores (BURL) 0.1 $316k 1.7k 181.92
Thermo Fisher Scientific (TMO) 0.1 $315k 533.00 590.99
Target Corporation (TGT) 0.1 $309k NEW 1.5k 212.52
Astro-Med (ALOT) 0.1 $287k 19k 15.16
Amazon (AMZN) 0.1 $284k +14% 87.00 3264.37
Richardson Electronics (RELL) 0.1 $280k -51% 23k 12.43
Meta Platforms Cl A (FB) 0.1 $273k +9% 1.2k 222.49
Valhi (VHI) 0.1 $273k 9.3k 29.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $271k 1.3k 208.78
Geospace Technologies (GEOS) 0.1 $270k +165% 47k 5.76
Radian (RDN) 0.1 $251k 11k 22.21
Gulf Island Fabrication (GIFI) 0.1 $248k +36% 63k 3.93
Tyler Technologies (TYL) 0.1 $234k 525.00 445.71
Churchill Capital Corp V Com Cl A (CCV) 0.1 $229k 23k 9.82
Golden Falcon Acquisition Cl A (GFX) 0.1 $229k 23k 9.82
Monolithic Power Systems (MPWR) 0.1 $224k 461.00 485.90
Overseas Shipholding Group I Cl A New (OSG) 0.0 $214k 103k 2.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $213k 16k 13.59
JPMorgan Chase & Co. (JPM) 0.0 $212k 1.6k 136.07
Synopsys (SNPS) 0.0 $208k 625.00 332.80
Rubicon Technology Com New (RBCN) 0.0 $202k 22k 9.02
William Penn Bancorporation (WMPN) 0.0 $199k 16k 12.74
Astrotech Corp Com New (ASTC) 0.0 $199k NEW 277k 0.72
TESSCO Technologies (TESS) 0.0 $198k 33k 6.03
Starbucks Corporation (SBUX) 0.0 $184k 2.0k 90.82
Fuel Tech (FTEK) 0.0 $183k +131% 126k 1.45
American Water Works (AWK) 0.0 $182k 1.1k 165.15
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $179k 18k 9.92
Pool Corporation (POOL) 0.0 $177k 419.00 422.43
Paycom Software (PAYC) 0.0 $176k 509.00 345.78
Wey (WEYS) 0.0 $170k 6.9k 24.73
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.0 $169k 17k 9.79
AMREP Corporation (AXR) 0.0 $168k 13k 13.48
Star Group Unit Ltd Partnr (SGU) 0.0 $167k 15k 11.13
Us Bancorp Del Com New (USB) 0.0 $164k +32% 3.1k 53.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $162k 2.2k 72.71
Copart (CPRT) 0.0 $160k 1.3k 125.69
Inventrust Pptys Corp Com New (IVT) 0.0 $159k NEW 5.2k 30.78
Steris Shs Usd (STE) 0.0 $153k 632.00 242.09
ResMed (RMD) 0.0 $152k 628.00 242.04
Cato Corp Cl A (CATO) 0.0 $149k 10k 14.63
Danaher Corporation (DHR) 0.0 $147k +234% 501.00 293.41
Vanguard Index Fds Value Etf (VTV) 0.0 $147k 998.00 147.29
Cintas Corporation (CTAS) 0.0 $145k 342.00 423.98
Charles River Laboratories (CRL) 0.0 $141k 497.00 283.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $138k +11% 604.00 228.48
Winmark Corporation (WINA) 0.0 $137k 624.00 219.55
Nl Inds Com New (NL) 0.0 $127k 18k 7.19
International Business Machines (IBM) 0.0 $125k +195% 962.00 129.94
Lumos Pharma (LUMO) 0.0 $125k 13k 9.39
Proptech Investment Corp Ii Com Cl A (PTIC) 0.0 $123k 13k 9.80
Savara (SVRA) 0.0 $122k 93k 1.31
Paypal Holdings (PYPL) 0.0 $122k 1.1k 115.20
Universal Stainless & Alloy Products (USAP) 0.0 $121k NEW 14k 8.65
Canadian Natl Ry (CNI) 0.0 $121k 904.00 133.85
Ali (ALCO) 0.0 $120k 3.2k 37.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $120k -20% 993.00 120.85
Ross Stores (ROST) 0.0 $120k 1.3k 90.57
Assembly Biosciences (ASMB) 0.0 $120k +21% 58k 2.06
Osiris Acquisition Corp Cl A (OSI) 0.0 $116k 12k 9.74
Mettler-Toledo International (MTD) 0.0 $115k 84.00 1369.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $113k 2.1k 53.10
Honeywell International (HON) 0.0 $111k NEW 570.00 194.74
Church & Dwight (CHD) 0.0 $110k 1.1k 99.73
Xcel Energy (XEL) 0.0 $109k 1.5k 71.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $109k 1.6k 66.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $107k 1.1k 99.63
New York Community Ban (NYCB) 0.0 $107k 10k 10.70
Msa Safety Inc equity (MSA) 0.0 $105k 794.00 132.24
Cisco Systems (CSCO) 0.0 $102k 1.8k 56.01
CKX Lands (CKX) 0.0 $101k NEW 9.2k 10.93
Galecto (GLTO) 0.0 $101k +25% 46k 2.21
Cooper Cos Com New (COO) 0.0 $100k 240.00 416.67
Sap Se Spon Adr (SAP) 0.0 $99k 890.00 111.24
Motorola Solutions Com New (MSI) 0.0 $99k 410.00 241.46
Elevation Oncology (ELEV) 0.0 $98k +332% 39k 2.52
McDonald's Corporation (MCD) 0.0 $98k 395.00 248.10
Firsthand Tech Value (SVVC) 0.0 $98k NEW 28k 3.46
Gemini Therapeutics (GMTX) 0.0 $92k NEW 66k 1.39
State Street Corporation (STT) 0.0 $92k 1.1k 87.37
Tcr2 Therapeutics Inc cs (TCRR) 0.0 $92k +66% 33k 2.77
Jack Henry & Associates (JKHY) 0.0 $91k 462.00 196.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $88k -2% 195.00 451.28
Gorman-Rupp Company (GRC) 0.0 $87k 2.4k 35.98
Costco Wholesale Corporation (COST) 0.0 $86k 150.00 573.33
Adverum Biotechnologies (ADVM) 0.0 $86k +21% 66k 1.31
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $84k 2.8k 30.26
Spruce Biosciences (SPRB) 0.0 $82k 41k 2.01
Tscan Therapeutics (TCRX) 0.0 $81k +33% 29k 2.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $80k 1.4k 59.13
Decibel Therapeutics (DBTX) 0.0 $78k +39% 26k 3.03
Icici Bank Adr (IBN) 0.0 $74k 3.9k 18.91
J&J Snack Foods (JJSF) 0.0 $71k 457.00 155.36
Universal Hlth Svcs CL B (UHS) 0.0 $71k 488.00 145.49
Heartland Financial USA (HTLF) 0.0 $71k 1.5k 48.01
Caterpillar (CAT) 0.0 $68k 303.00 224.42
Lennox International (LII) 0.0 $67k 259.00 258.69
Henry Schein (HSIC) 0.0 $66k 756.00 87.30
Applied Materials (AMAT) 0.0 $66k -66% 501.00 131.74
Terns Pharmaceuticals (TERN) 0.0 $65k +31% 22k 2.98
AFLAC Incorporated (AFL) 0.0 $65k 1.0k 64.36
Cognex Corporation (CGNX) 0.0 $64k 835.00 76.65
Amgen (AMGN) 0.0 $64k NEW 265.00 241.51
Api Group Corp Com Stk (APG) 0.0 $63k 3.0k 21.00
American Express Company (AXP) 0.0 $61k 326.00 187.12
Nextera Energy (NEE) 0.0 $61k 724.00 84.25
Inflarx Nv (IFRX) 0.0 $61k 33k 1.84
CVS Caremark Corporation (CVS) 0.0 $57k 560.00 101.79
Kimberly-Clark Corporation (KMB) 0.0 $53k +328% 428.00 123.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $52k 324.00 160.49
Xl Fleet Corp Com Cl A (XL) 0.0 $51k NEW 26k 1.98
Walt Disney Company (DIS) 0.0 $51k +2% 369.00 138.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $51k +214% 1.1k 47.57
Chubb (CB) 0.0 $50k 233.00 214.59
Broadridge Financial Solutions (BR) 0.0 $47k 300.00 156.67
CMC Materials (CCMP) 0.0 $46k 250.00 184.00
Monarch Casino & Resort (MCRI) 0.0 $46k 529.00 86.96
Unilever Spon Adr New (UL) 0.0 $45k 981.00 45.87
Ecolab (ECL) 0.0 $45k 253.00 177.87
Adobe Systems Incorporated (ADBE) 0.0 $43k +2% 94.00 457.45
Illinois Tool Works (ITW) 0.0 $41k 196.00 209.18
Nucor Corporation (NUE) 0.0 $41k NEW 278.00 147.48
Nike CL B (NKE) 0.0 $41k +2% 306.00 133.99
Merck & Co (MRK) 0.0 $41k -49% 503.00 81.51
Lam Research Corporation (LRCX) 0.0 $40k 75.00 533.33
Arca Biopharma (ABIO) 0.0 $40k NEW 17k 2.31
United Parcel Service CL B (UPS) 0.0 $38k +95% 176.00 215.91
Boeing Company (BA) 0.0 $38k 200.00 190.00
Genuine Parts Company (GPC) 0.0 $38k 302.00 125.83
Badger Meter (BMI) 0.0 $37k 372.00 99.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $36k 1.3k 27.57
Abbott Laboratories (ABT) 0.0 $36k +2% 308.00 116.88
Exxon Mobil Corporation (XOM) 0.0 $35k 428.00 81.78
NVIDIA Corporation (NVDA) 0.0 $35k +7% 129.00 271.32
Trane Technologies SHS (TT) 0.0 $34k 222.00 153.15
Zoetis Cl A (ZTS) 0.0 $34k +2% 179.00 189.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 207.00 159.42
Hingham Institution for Savings (HIFS) 0.0 $33k 96.00 343.75
Mondelez Intl Cl A (MDLZ) 0.0 $32k +2% 512.00 62.50
Novartis Sponsored Adr (NVS) 0.0 $32k +21% 365.00 87.67
Prudential Financial (PRU) 0.0 $29k +3% 249.00 116.47
Goldman Sachs (GS) 0.0 $28k +2% 84.00 333.33
Home Depot (HD) 0.0 $28k +4% 95.00 294.74
Principal Financial (PFG) 0.0 $27k 368.00 73.37
General Mills (GIS) 0.0 $26k NEW 390.00 66.67
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $26k 663.00 39.22
Merit Medical Systems (MMSI) 0.0 $26k 397.00 65.49
Johnson Outdoors Cl A (JOUT) 0.0 $26k 331.00 78.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $26k 562.00 46.26
Aptar (ATR) 0.0 $25k 215.00 116.28
Diageo Spon Adr New (DEO) 0.0 $25k +2% 121.00 206.61
Mastercard Incorporated Cl A (MA) 0.0 $25k 69.00 362.32
Utah Medical Products (UTMD) 0.0 $24k 263.00 91.25
Abbvie (ABBV) 0.0 $24k 150.00 160.00
McKesson Corporation (MCK) 0.0 $24k NEW 78.00 307.69
Fs Kkr Capital Corp (FSK) 0.0 $24k 1.0k 23.23
General Dynamics Corporation (GD) 0.0 $24k 99.00 242.42
CMS Energy Corporation (CMS) 0.0 $23k 322.00 71.43
FedEx Corporation (FDX) 0.0 $23k 100.00 230.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $22k 477.00 46.12
Sanderson Farms (SAFM) 0.0 $22k 115.00 191.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $21k 79.00 265.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $21k 859.00 24.45
Sempra Energy (SRE) 0.0 $18k +5% 105.00 171.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $18k 316.00 56.96
Atrion Corporation (ATRI) 0.0 $16k 23.00 695.65
ICU Medical, Incorporated (ICUI) 0.0 $16k 74.00 216.22
Procter & Gamble Company (PG) 0.0 $15k 100.00 150.00
Nordstrom (JWN) 0.0 $14k 500.00 28.00
Celanese Corporation (CE) 0.0 $14k 100.00 140.00
Zimmer Holdings (ZBH) 0.0 $13k 103.00 126.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $12k +100% 218.00 55.05
Coca-Cola Company (KO) 0.0 $12k 200.00 60.00
Oracle Corporation (ORCL) 0.0 $12k NEW 142.00 84.51
Kimco Realty Corporation (KIM) 0.0 $10k 400.00 25.00
Raytheon Technologies Corp (RTX) 0.0 $10k 100.00 100.00
Ingersoll Rand (IR) 0.0 $10k +4% 204.00 49.02
Walgreen Boots Alliance (WBA) 0.0 $9.0k 200.00 45.00
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
International Paper Company (IP) 0.0 $7.0k 144.00 48.61
Fortive (FTV) 0.0 $6.0k 100.00 60.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.0k 70.00 57.14
Verizon Communications (VZ) 0.0 $4.0k +31% 75.00 53.33
Daktronics (DAKT) 0.0 $3.0k 800.00 3.75
Vontier Corporation (VNT) 0.0 $3.0k +172% 109.00 27.52
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k +171% 174.00 11.49
Devon Energy Corporation (DVN) 0.0 $2.0k NEW 36.00 55.56
Key (KEY) 0.0 $2.0k 100.00 20.00
Tesla Motors (TSLA) 0.0 $2.0k NEW 2.00 1000.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 49.00 40.82
Tenaris S A Sponsored Ads (TS) 0.0 $1.0k NEW 44.00 22.73
Abb Sponsored Adr (ABB) 0.0 $1.0k NEW 24.00 41.67
Keurig Dr Pepper (KDP) 0.0 $1.0k NEW 18.00 55.56
Sanofi Sponsored Adr (SNY) 0.0 $1.0k NEW 15.00 66.67
CSX Corporation (CSX) 0.0 $1.0k NEW 19.00 52.63
Kroger (KR) 0.0 $1.0k NEW 14.00 71.43
Glaxosmithkline Sponsored Adr (GSK) 0.0 $1.0k NEW 19.00 52.63
Vici Pptys (VICI) 0.0 $1.0k NEW 19.00 52.63
Cosan S A Ads (CSAN) 0.0 $1.0k NEW 28.00 35.71
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0k NEW 13.00 76.92
Fifth Third Ban (FITB) 0.0 $1.0k NEW 13.00 76.92
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0k NEW 13.00 76.92
Kraft Heinz (KHC) 0.0 $1.0k NEW 13.00 76.92
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k NEW 6.00 166.67
Bank of New York Mellon Corporation (BK) 0.0 $1.0k NEW 11.00 90.91
Advanced Micro Devices (AMD) 0.0 $1.0k NEW 11.00 90.91
Loews Corporation (L) 0.0 $1.0k NEW 10.00 100.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k NEW 8.00 125.00
Fidelity National Information Services (FIS) 0.0 $1.0k NEW 5.00 200.00
Moody's Corporation (MCO) 0.0 $1.0k NEW 2.00 500.00
Eli Lilly & Co. (LLY) 0.0 $1.0k NEW 4.00 250.00
Norfolk Southern (NSC) 0.0 $1.0k NEW 2.00 500.00
Morgan Stanley Com New (MS) 0.0 $1.0k NEW 8.00 125.00
International Flavors & Fragrances (IFF) 0.0 $1.0k NEW 4.00 250.00
Capital One Financial (COF) 0.0 $1.0k NEW 5.00 200.00
Deere & Company (DE) 0.0 $1.0k -99% 2.00 500.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0k NEW 2.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k NEW 4.00 250.00
Stryker Corporation (SYK) 0.0 $1.0k NEW 2.00 500.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k NEW 4.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k NEW 4.00 250.00
Qualcomm (QCOM) 0.0 $1.0k NEW 4.00 250.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k NEW 10.00 100.00
Fiserv (FISV) 0.0 $1.0k NEW 5.00 200.00
MercadoLibre (MELI) 0.0 $1.0k NEW 1.00 1000.00
Netflix (NFLX) 0.0 $1.0k NEW 2.00 500.00
Lauder Estee Cos Cl A (EL) 0.0 $1.0k NEW 2.00 500.00
salesforce (CRM) 0.0 $1.0k NEW 4.00 250.00
Edison International (EIX) 0.0 $1.0k NEW 10.00 100.00
Dex (DXCM) 0.0 $1.0k NEW 1.00 1000.00
Te Connectivity SHS (TEL) 0.0 $1.0k NEW 4.00 250.00
Prologis (PLD) 0.0 $1.0k NEW 4.00 250.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k NEW 2.00 500.00
Metropcs Communications (TMUS) 0.0 $1.0k NEW 5.00 200.00
Eversource Energy (ES) 0.0 $1.0k NEW 8.00 125.00
Block Cl A (SQ) 0.0 $1.0k NEW 5.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k NEW 1.00 1000.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k NEW 8.00 125.00
Broadcom (AVGO) 0.0 $1.0k NEW 2.00 500.00
Docusign (DOCU) 0.0 $1.0k NEW 5.00 200.00
Linde SHS (LIN) 0.0 $1.0k NEW 2.00 500.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0k NEW 10.00 100.00
Alcon Ord Shs (ALC) 0.0 $1.0k NEW 10.00 100.00
Dupont De Nemours (DD) 0.0 $1.0k NEW 8.00 125.00
PNC Financial Services (PNC) 0.0 $999.999900 NEW 3.00 333.33
Consolidated Edison (ED) 0.0 $999.999900 NEW 9.00 111.11
Automatic Data Processing (ADP) 0.0 $999.999900 NEW 3.00 333.33
Mid-America Apartment (MAA) 0.0 $999.999900 NEW 3.00 333.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $999.999900 NEW 3.00 333.33
Verisk Analytics (VRSK) 0.0 $999.999900 NEW 3.00 333.33
Alexandria Real Estate Equities (ARE) 0.0 $999.999900 NEW 3.00 333.33
American Tower Reit (AMT) 0.0 $999.999900 NEW 3.00 333.33
Crown Castle Intl (CCI) 0.0 $999.999900 NEW 3.00 333.33
S&p Global (SPGI) 0.0 $999.999900 NEW 3.00 333.33
Cigna Corp (CI) 0.0 $999.999900 NEW 3.00 333.33
Airbnb Com Cl A (ABNB) 0.0 $999.999900 NEW 3.00 333.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $999.999700 NEW 7.00 142.86
Emerson Electric (EMR) 0.0 $999.999700 NEW 7.00 142.86
Pepsi (PEP) 0.0 $999.999700 NEW 7.00 142.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $999.999700 NEW 7.00 142.86
Medtronic SHS (MDT) 0.0 $999.999700 NEW 7.00 142.86
Marvell Technology (MRVL) 0.0 $999.999700 NEW 7.00 142.86
Steel Dynamics (STLD) 0.0 $999.999600 NEW 12.00 83.33
Truist Financial Corp equities (TFC) 0.0 $999.999600 NEW 12.00 83.33
Intel Corporation (INTC) 0.0 $999.999500 NEW 17.00 58.82
Bancolombia S A Spon Adr Pref (CIB) 0.0 $999.999500 NEW 17.00 58.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $999.999400 NEW 86.00 11.63
Comcast Corp Cl A (CMCSA) 0.0 $999.999000 NEW 21.00 47.62
At&t (T) 0.0 $999.999000 NEW 39.00 25.64
Anglogold Ashanti Sponsored Adr (AU) 0.0 $999.999000 NEW 26.00 38.46
Honda Motor Amern Shs (HMC) 0.0 $999.999000 NEW 26.00 38.46
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $999.999000 NEW 21.00 47.62
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $999.999000 NEW 143.00 6.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.998400 NEW 48.00 20.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $999.998200 NEW 82.00 12.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $999.990000 NEW 225.00 4.44
Lear Corp Com New (LEA) 0.0 $0 NEW 3.00 0.00
Cme (CME) 0.0 $0 NEW 2.00 0.00
Discover Financial Services (DFS) 0.0 $0 NEW 4.00 0.00
Public Storage (PSA) 0.0 $0 NEW 1.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 NEW 2.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 NEW 11.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 NEW 3.00 0.00
Credit Suisse Group Sponsored Adr (CS) 0.0 $0 NEW 55.00 0.00
TJX Companies (TJX) 0.0 $0 NEW 8.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 NEW 2.00 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 NEW 76.00 0.00
Intuit (INTU) 0.0 $0 NEW 1.00 0.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $0 NEW 111.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
West Pharmaceutical Services (WST) 0.0 $0 NEW 1.00 0.00
Ing Groep Sponsored Adr (ING) 0.0 $0 NEW 40.00 0.00
Kla Corp Com New (KLAC) 0.0 $0 NEW 1.00 0.00
China Life Ins Spon Adr Rep H (LFC) 0.0 $0 NEW 63.00 0.00
Simon Property (SPG) 0.0 $0 NEW 3.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 NEW 2.00 0.00
Cbre Group Cl A (CBRE) 0.0 $0 NEW 4.00 0.00
Epam Systems (EPAM) 0.0 $0 NEW 1.00 0.00
WPP Adr (WPP) 0.0 $0 NEW 7.00 0.00
Anthem (ANTM) 0.0 $0 NEW 1.00 0.00
Twilio Cl A (TWLO) 0.0 $0 NEW 3.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 NEW 33.00 0.00
Okta Cl A (OKTA) 0.0 $0 NEW 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Aptiv SHS (APTV) 0.0 $0 NEW 4.00 0.00
Iqvia Holdings (IQV) 0.0 $0 NEW 2.00 0.00
Mongodb Cl A (MDB) 0.0 $0 NEW 1.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 NEW 4.00 0.00
Woori Finl Group Sponsored Ads (WF) 0.0 $0 NEW 13.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 NEW 4.00 0.00
Caesars Entertainment (CZR) 0.0 $0 NEW 3.00 0.00
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $0 NEW 74.00 0.00
Snowflake Cl A (SNOW) 0.0 $0 NEW 2.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 2.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 13.00 0.00
Sk Telecom Sponsored Adr (SKM) 0.0 $0 NEW 17.00 0.00
Zimvie 0.0 $0 NEW 10.00 0.00

Past Filings by Marquette Asset Management

SEC 13F filings are viewable for Marquette Asset Management going back to 2011

View all past filings