Marquette Asset Management
Latest statistics and disclosures from Marquette Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, IWD, DFAI, IWF, AVUV, and represent 57.77% of Marquette Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$44M), VO (+$32M), AGG, VUG, USTB, DFAI, IWD, SCHG, HURC, CLDT.
- Started 192 new stock positions in SWKS, DVN, RGP, MGX, PNFP, PI, UBER, PATH, RGEN, UEIC.
- Reduced shares in these 10 stocks: RPG, V, APH, META, SCHV, , DFEV, DFSV, BRK.B, ACTG.
- Sold out of its positions in ADMA, AGNC, T, ADBE, WMS, AGYS, Air Lease Corp, AKAM, OKLO, AMPL.
- Marquette Asset Management was a net buyer of stock by $101M.
- Marquette Asset Management has $779M in assets under management (AUM), dropping by 16.37%.
- Central Index Key (CIK): 0001395067
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Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 830 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Marquette Asset Management has 830 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Marquette Asset Management June 30, 2026 positions
- Download the Marquette Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 18.7 | $145M | 4.3M | 33.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 12.4 | $96M | 398k | 242.43 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 11.9 | $93M | 2.2M | 41.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.5 | $59M | +299% | 473k | 124.17 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.3 | $57M | 455k | 124.76 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 5.7 | $44M | 693k | 63.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.4 | $42M | +302% | 521k | 80.57 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.4 | $34M | 330k | 103.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $32M | +6% | 325k | 98.98 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 3.7 | $29M | 674k | 42.67 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.6 | $28M | 696k | 40.21 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 3.6 | $28M | +4% | 550k | 50.62 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $9.1M | 253k | 36.13 |
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| Meta Platforms Cl A (META) | 0.9 | $6.7M | -2% | 12k | 563.29 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.7 | $5.8M | 150k | 38.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $5.5M | 18k | 300.45 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.0M | 109k | 27.70 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.0M | 80k | 36.87 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.9M | 28k | 103.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.6M | 23k | 110.32 |
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| Apple (AAPL) | 0.3 | $2.3M | 8.0k | 289.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.0M | +472% | 24k | 86.14 |
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| Amcor Com New (AMCR) | 0.3 | $2.0M | 46k | 43.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.8M | 6.0k | 303.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | -5% | 2.9k | 500.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.1M | 1.5k | 746.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.5k | 736.40 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $1.0M | -2% | 18k | 55.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $908k | 1.3k | 686.72 |
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| Hurco Companies (HURC) | 0.1 | $835k | NEW | 36k | 22.89 |
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| Chatham Lodging Trust (CLDT) | 0.1 | $802k | NEW | 61k | 13.23 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $774k | -13% | 22k | 34.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $744k | +5% | 2.1k | 357.37 |
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| Hershey Company (HSY) | 0.1 | $702k | 4.0k | 175.45 |
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| Ali (ALCO) | 0.1 | $652k | NEW | 16k | 41.37 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $627k | -10% | 135k | 4.66 |
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| Fulgent Genetics (FLGT) | 0.1 | $621k | NEW | 30k | 20.52 |
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| Clearwater Paper (CLW) | 0.1 | $612k | NEW | 39k | 15.68 |
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| Limoneira Company (LMNR) | 0.1 | $608k | NEW | 46k | 13.13 |
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| OraSure Technologies (OSUR) | 0.1 | $601k | NEW | 135k | 4.46 |
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| TrueBlue (TBI) | 0.1 | $572k | NEW | 82k | 6.97 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $563k | 800.00 | 703.34 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $547k | 1.0k | 541.83 |
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| Astro-Med (ALOT) | 0.1 | $542k | NEW | 19k | 28.47 |
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| Star Hldgs Shs Ben Int (STHO) | 0.1 | $523k | NEW | 57k | 9.13 |
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| Aersale Corp (ASLE) | 0.1 | $520k | NEW | 82k | 6.32 |
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| Seneca Foods Corp Cl A (SENEA) | 0.1 | $481k | NEW | 2.8k | 173.94 |
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| Hooker Furniture Corporation (HOFT) | 0.1 | $477k | NEW | 27k | 17.83 |
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| Amphenol Corp Cl A (APH) | 0.1 | $476k | -27% | 2.7k | 176.32 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.1 | $456k | 4.2k | 109.11 |
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| Wal-Mart Stores (WMT) | 0.1 | $430k | 3.8k | 113.26 |
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| NVIDIA Corporation (NVDA) | 0.1 | $425k | +13% | 2.1k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $424k | 1.2k | 353.33 |
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| Johnson Outdoors Cl A (JOUT) | 0.1 | $412k | NEW | 9.0k | 46.04 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $406k | +699% | 3.4k | 119.52 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $404k | 2.6k | 158.05 |
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| Seaport Entmt Group Common Stock (SEG) | 0.1 | $392k | NEW | 15k | 26.60 |
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| Unifi Com New (UFI) | 0.0 | $374k | NEW | 79k | 4.75 |
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| Methode Electronics (MEI) | 0.0 | $370k | NEW | 20k | 18.97 |
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| Vera Bradley (VRA) | 0.0 | $360k | NEW | 93k | 3.89 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $358k | 2.3k | 156.30 |
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| Mammoth Energy Svcs (TUSK) | 0.0 | $357k | NEW | 110k | 3.25 |
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| Maxcyte (MXCT) | 0.0 | $351k | NEW | 286k | 1.23 |
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| KVH Industries (KVHI) | 0.0 | $335k | NEW | 34k | 9.91 |
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| Cato Corp Cl A (CATO) | 0.0 | $335k | NEW | 103k | 3.24 |
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| Fastenal Company (FAST) | 0.0 | $324k | 6.7k | 48.03 |
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| Medifast (MED) | 0.0 | $319k | NEW | 30k | 10.61 |
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| Kelly Svcs Cl A (KELYA) | 0.0 | $318k | NEW | 26k | 12.28 |
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| Resources Connection (RGP) | 0.0 | $309k | NEW | 73k | 4.25 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $309k | NEW | 73k | 4.24 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $305k | 1.1k | 273.63 |
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| Universal Electronics (UEIC) | 0.0 | $303k | NEW | 64k | 4.77 |
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| Bassett Furniture Industries (BSET) | 0.0 | $301k | NEW | 17k | 17.72 |
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| Lakeland Industries (LAKE) | 0.0 | $301k | NEW | 28k | 10.69 |
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| Expeditors International of Washington (EXPD) | 0.0 | $290k | 1.8k | 162.98 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $289k | NEW | 199k | 1.45 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $282k | 661.00 | 426.40 |
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| Commercial Vehicle (CVGI) | 0.0 | $280k | NEW | 61k | 4.62 |
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| Advanced Emissions (ARQ) | 0.0 | $272k | NEW | 107k | 2.55 |
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| Pure Cycle Corp Com New (PCYO) | 0.0 | $270k | NEW | 25k | 10.71 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $268k | NEW | 325k | 0.82 |
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| Engene Therapeutics (ENGN) | 0.0 | $260k | NEW | 151k | 1.73 |
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| Saga Communications Cl A New (SGA) | 0.0 | $257k | NEW | 28k | 9.07 |
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| International Business Machines (IBM) | 0.0 | $250k | +12% | 889.00 | 281.21 |
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| Fuel Tech (FTEK) | 0.0 | $244k | NEW | 111k | 2.21 |
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| Johnson & Johnson (JNJ) | 0.0 | $238k | -2% | 935.00 | 253.97 |
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| Amazon (AMZN) | 0.0 | $232k | 974.00 | 238.34 |
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| Inogen (INGN) | 0.0 | $228k | NEW | 35k | 6.45 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $228k | 1.2k | 190.52 |
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| Intercontinental Exchange (ICE) | 0.0 | $223k | 1.8k | 123.11 |
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| Hoyne Bancorp (HYNE) | 0.0 | $223k | NEW | 13k | 16.74 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $222k | -9% | 679.00 | 327.33 |
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| Nkarta (NKTX) | 0.0 | $213k | NEW | 75k | 2.83 |
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| Intrepid Potash (IPI) | 0.0 | $212k | NEW | 6.5k | 32.78 |
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| Outset Med Com New (OM) | 0.0 | $212k | NEW | 49k | 4.32 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $211k | -3% | 612.00 | 343.91 |
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| Westwood Holdings (WHG) | 0.0 | $207k | NEW | 11k | 19.16 |
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| Northern Technologies International (NTIC) | 0.0 | $204k | NEW | 24k | 8.56 |
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| Playstudios Class A Com (MYPS) | 0.0 | $203k | NEW | 406k | 0.50 |
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| Pacific Ethanol (ALTO) | 0.0 | $203k | NEW | 36k | 5.70 |
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| Identiv Com New (INVE) | 0.0 | $200k | NEW | 79k | 2.52 |
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| Pliant Therapeutics (PLRX) | 0.0 | $199k | NEW | 175k | 1.14 |
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| Microsoft Corporation (MSFT) | 0.0 | $196k | 526.00 | 373.02 |
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| Star Group Unit Ltd Partnr (SGU) | 0.0 | $193k | 15k | 12.84 |
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| Gaia Cl A (GAIA) | 0.0 | $189k | NEW | 90k | 2.10 |
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| Fb Bancorp (FBLA) | 0.0 | $182k | NEW | 12k | 15.06 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $181k | 1.5k | 118.99 |
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| Docgo (DCGO) | 0.0 | $175k | NEW | 338k | 0.52 |
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| Lake Shore Bancorp (LSBK) | 0.0 | $172k | NEW | 9.7k | 17.81 |
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| AMREP Corporation (AXR) | 0.0 | $164k | NEW | 6.5k | 25.22 |
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| Markel Corporation (MKL) | 0.0 | $164k | +2% | 84.00 | 1953.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $156k | -15% | 2.0k | 77.11 |
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| Micron Technology (MU) | 0.0 | $156k | 135.00 | 1154.30 |
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| Daktronics (DAKT) | 0.0 | $149k | 7.6k | 19.56 |
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| Xcel Energy (XEL) | 0.0 | $147k | -2% | 1.8k | 80.31 |
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| Home Depot (HD) | 0.0 | $145k | +51% | 410.00 | 352.68 |
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| Motorola Solutions Com New (MSI) | 0.0 | $142k | 342.00 | 415.29 |
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| Fulcrum Therapeutics (FULC) | 0.0 | $141k | NEW | 39k | 3.66 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $141k | NEW | 29k | 4.85 |
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| Wayfair Cl A (W) | 0.0 | $139k | 1.5k | 92.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $137k | 371.00 | 370.04 |
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| Ge Vernova (GEV) | 0.0 | $136k | 116.00 | 1174.86 |
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| Ge Aerospace Com New (GE) | 0.0 | $123k | -10% | 330.00 | 373.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $121k | 1.3k | 96.43 |
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| UMB Financial Corporation (UMBF) | 0.0 | $118k | 826.00 | 142.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $116k | 534.00 | 217.93 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $109k | 750.00 | 145.78 |
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| Seer Com Cl A (SEER) | 0.0 | $103k | NEW | 62k | 1.66 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.0 | $100k | 4.9k | 20.51 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.0 | $97k | 4.7k | 20.47 |
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| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 0.0 | $97k | 4.7k | 20.67 |
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| Eli Lilly & Co. (LLY) | 0.0 | $96k | -3% | 80.00 | 1199.44 |
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| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.0 | $95k | 4.5k | 21.06 |
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| Verizon Communications (VZ) | 0.0 | $93k | -7% | 2.2k | 42.34 |
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| Clarus Corp (CLAR) | 0.0 | $92k | NEW | 29k | 3.15 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $92k | 5.6k | 16.39 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $90k | 5.4k | 16.65 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $87k | 393.00 | 221.20 |
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| Metagenomi (MGX) | 0.0 | $86k | NEW | 72k | 1.19 |
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| Broadcom (AVGO) | 0.0 | $86k | -40% | 227.00 | 377.75 |
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| Cisco Systems (CSCO) | 0.0 | $85k | 725.00 | 117.46 |
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| Us Bancorp Com New (USB) | 0.0 | $85k | +3% | 1.4k | 60.40 |
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| Advanced Micro Devices (AMD) | 0.0 | $82k | 141.00 | 580.91 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $82k | 846.00 | 96.58 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $81k | 4.4k | 18.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $81k | 4.1k | 19.62 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $79k | 3.9k | 20.37 |
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| Applied Materials (AMAT) | 0.0 | $78k | -31% | 108.00 | 723.00 |
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| Caterpillar (CAT) | 0.0 | $77k | 72.00 | 1064.90 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $71k | 3.6k | 19.53 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $67k | 155.00 | 433.34 |
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| Amgen (AMGN) | 0.0 | $67k | -33% | 185.00 | 362.12 |
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| Coca-Cola Company (KO) | 0.0 | $67k | -9% | 819.00 | 81.27 |
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| Tesla Motors (TSLA) | 0.0 | $65k | -31% | 154.00 | 420.60 |
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| Intel Corporation (INTC) | 0.0 | $63k | 453.00 | 139.63 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $63k | -10% | 582.00 | 107.50 |
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| Target Corporation (TGT) | 0.0 | $61k | 463.00 | 130.63 |
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| Philip Morris International (PM) | 0.0 | $60k | -8% | 334.00 | 180.91 |
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| Procter & Gamble Company (PG) | 0.0 | $58k | +9% | 392.00 | 146.64 |
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| Kla Corp Com New (KLAC) | 0.0 | $54k | +900% | 180.00 | 301.71 |
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| 3M Company (MMM) | 0.0 | $53k | -18% | 325.00 | 161.91 |
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| Palo Alto Networks (PANW) | 0.0 | $52k | +595% | 153.00 | 341.03 |
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| TJX Companies (TJX) | 0.0 | $52k | 342.00 | 151.50 |
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| Costco Wholesale Corporation (COST) | 0.0 | $52k | -3% | 55.00 | 935.47 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $51k | -16% | 100.00 | 513.60 |
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| Visa Com Cl A (V) | 0.0 | $51k | -87% | 148.00 | 343.09 |
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| Union Pacific Corporation (UNP) | 0.0 | $50k | -25% | 185.00 | 272.00 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $50k | 3.3k | 14.94 |
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| Chubb (CB) | 0.0 | $50k | -14% | 146.00 | 340.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $49k | 693.00 | 71.25 |
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| Merck & Co (MRK) | 0.0 | $49k | +2% | 379.00 | 128.50 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $44k | 497.00 | 89.20 |
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| Chevron Corporation (CVX) | 0.0 | $44k | 267.00 | 165.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $44k | 207.00 | 212.77 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $43k | 219.00 | 197.60 |
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| American Express Company (AXP) | 0.0 | $43k | +429% | 127.00 | 338.25 |
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| UnitedHealth (UNH) | 0.0 | $43k | NEW | 103.00 | 415.63 |
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| Virco Mfg. Corporation (VIRC) | 0.0 | $42k | NEW | 6.8k | 6.14 |
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| Abbott Laboratories (ABT) | 0.0 | $41k | +17% | 453.00 | 90.74 |
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| Citigroup Com New (C) | 0.0 | $40k | +4% | 289.00 | 139.96 |
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| Welltower Inc Com reit (WELL) | 0.0 | $39k | 173.00 | 226.97 |
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| Sandisk Corp (SNDK) | 0.0 | $39k | 17.00 | 2273.76 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $39k | 465.00 | 82.84 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $38k | 261.00 | 144.61 |
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| Corning Incorporated (GLW) | 0.0 | $38k | 147.00 | 255.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $37k | -10% | 49.00 | 763.14 |
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| Linde SHS (LIN) | 0.0 | $36k | 69.00 | 518.94 |
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| Abbvie (ABBV) | 0.0 | $35k | +52% | 140.00 | 251.64 |
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| Western Digital (WDC) | 0.0 | $35k | 55.00 | 638.73 |
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| Bank of America Corporation (BAC) | 0.0 | $35k | -38% | 612.00 | 56.98 |
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| salesforce (CRM) | 0.0 | $34k | +707% | 218.00 | 156.66 |
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| Marvell Technology (MRVL) | 0.0 | $34k | 114.00 | 297.89 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 111.00 | 298.07 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $33k | NEW | 190.00 | 170.86 |
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| Analog Devices (ADI) | 0.0 | $31k | 79.00 | 397.18 |
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| Digitalocean Hldgs (DOCN) | 0.0 | $31k | 194.00 | 157.03 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $30k | 124.00 | 242.99 |
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| Servicenow (NOW) | 0.0 | $30k | +75% | 301.00 | 99.28 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $30k | -7% | 157.00 | 189.73 |
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| Netflix (NFLX) | 0.0 | $30k | -2% | 416.00 | 71.40 |
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| CenterPoint Energy (CNP) | 0.0 | $30k | 670.00 | 44.04 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $29k | 30.00 | 965.00 |
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| Nextera Energy (NEE) | 0.0 | $28k | -6% | 323.00 | 87.77 |
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| Eaton Corp SHS (ETN) | 0.0 | $28k | 65.00 | 426.12 |
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| Southern Company (SO) | 0.0 | $27k | +15% | 283.00 | 95.71 |
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| Gilead Sciences (GILD) | 0.0 | $27k | -4% | 214.00 | 126.34 |
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| Morgan Stanley Com New (MS) | 0.0 | $27k | +143% | 129.00 | 209.05 |
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| Walt Disney Company (DIS) | 0.0 | $27k | +316% | 279.00 | 96.25 |
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| McKesson Corporation (MCK) | 0.0 | $26k | -20% | 35.00 | 755.60 |
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| Prologis (PLD) | 0.0 | $26k | 195.00 | 135.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $26k | -5% | 35.00 | 748.91 |
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| Honeywell International (HON) | 0.0 | $26k | NEW | 116.00 | 222.94 |
|
| McDonald's Corporation (MCD) | 0.0 | $26k | +21% | 95.00 | 270.32 |
|
| Monster Beverage Corp (MNST) | 0.0 | $26k | 267.00 | 96.12 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $25k | NEW | 115.00 | 221.09 |
|
| Twilio Cl A (TWLO) | 0.0 | $24k | 116.00 | 206.34 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $23k | +171% | 277.00 | 82.64 |
|
| Fortinet (FTNT) | 0.0 | $23k | +23% | 147.00 | 153.63 |
|
| Ross Stores (ROST) | 0.0 | $23k | 106.00 | 212.86 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | -15% | 45.00 | 501.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | +7% | 45.00 | 496.73 |
|
| Pepsi (PEP) | 0.0 | $22k | -3% | 164.00 | 135.40 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $22k | 264.00 | 82.27 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $22k | 44.00 | 490.57 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $22k | -43% | 147.00 | 146.55 |
|
| Best Buy (BBY) | 0.0 | $21k | 278.00 | 75.88 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $21k | 142.00 | 146.11 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | +10% | 21.00 | 978.14 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $21k | +8% | 162.00 | 126.58 |
|
| Deere & Company (DE) | 0.0 | $20k | 32.00 | 634.34 |
|
|
| Principal Financial (PFG) | 0.0 | $20k | 188.00 | 107.78 |
|
|
| Capital One Financial (COF) | 0.0 | $20k | -42% | 101.00 | 200.62 |
|
| Quanta Services (PWR) | 0.0 | $20k | 28.00 | 720.07 |
|
|
| Pfizer (PFE) | 0.0 | $20k | -3% | 832.00 | 24.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $20k | -26% | 50.00 | 397.68 |
|
| MetLife (MET) | 0.0 | $20k | +33% | 234.00 | 84.61 |
|
| Medtronic SHS (MDT) | 0.0 | $20k | +17% | 251.00 | 78.23 |
|
| Howmet Aerospace (HWM) | 0.0 | $20k | 73.00 | 268.86 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $20k | -3% | 59.00 | 330.47 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $19k | -11% | 212.00 | 91.68 |
|
| Okta Cl A (OKTA) | 0.0 | $19k | +340% | 141.00 | 136.45 |
|
| Starbucks Corporation (SBUX) | 0.0 | $19k | -13% | 186.00 | 102.19 |
|
| Trane Technologies SHS (TT) | 0.0 | $19k | -9% | 38.00 | 491.18 |
|
| Pinterest Cl A (PINS) | 0.0 | $19k | 880.00 | 21.03 |
|
|
| Synopsys (SNPS) | 0.0 | $18k | +583% | 41.00 | 446.07 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $18k | +366% | 70.00 | 260.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | +440% | 146.00 | 124.45 |
|
| Dell Technologies CL C (DELL) | 0.0 | $18k | 42.00 | 431.48 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $18k | +393% | 153.00 | 116.67 |
|
| ConocoPhillips (COP) | 0.0 | $18k | 169.00 | 103.96 |
|
Past Filings by Marquette Asset Management
SEC 13F filings are viewable for Marquette Asset Management going back to 2011
- Marquette Asset Management 2026 Q2 filed July 9, 2026
- 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