$422 Million is the total value of Marquette Asset Management, LLC's 299 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $79,270,700 | -5.8% | 1,090,081 | -2.9% | 18.80% | -10.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $39,151,311 | +11.8% | 553,297 | +14.8% | 9.29% | +6.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $38,247,130 | +31.9% | 1,464,846 | +38.1% | 9.07% | +26.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $34,186,158 | -5.7% | 128,521 | -2.5% | 8.11% | -9.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $31,982,885 | +23.0% | 410,300 | +22.5% | 7.59% | +17.6% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $26,929,189 | +3.4% | 550,474 | +3.3% | 6.39% | -1.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $24,087,921 | -6.0% | 798,936 | +375.5% | 5.71% | -10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,686,207 | +6.2% | 108,943 | +12.3% | 5.38% | +1.5% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $19,031,835 | +32.3% | 480,540 | +49.0% | 4.51% | +26.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $12,614,945 | +9.2% | 218,063 | +8.7% | 2.99% | +4.4% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,658,344 | – | 472,235 | +100.0% | 2.53% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $10,656,069 | – | 450,193 | +100.0% | 2.53% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,121,254 | -8.9% | 46,889 | -5.3% | 1.69% | -12.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,460,646 | -12.1% | 131,836 | -7.0% | 1.30% | -16.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $5,330,652 | +10.7% | 97,310 | +13.6% | 1.26% | +5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,198,070 | -11.1% | 23,747 | -5.8% | 1.00% | -15.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,725,847 | -14.4% | 39,347 | -9.8% | 0.65% | -18.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,532,535 | -10.7% | 36,746 | -6.1% | 0.60% | -14.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,487,314 | -26.1% | 36,751 | -22.4% | 0.59% | -29.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,289,583 | -4.5% | 5,356 | -1.0% | 0.54% | -8.7% |
| AMCR | AMCOR PLCord | $2,281,564 | -8.2% | 249,079 | 0.0% | 0.54% | -12.3% | |
| AAPL | APPLE INC | $2,159,986 | -11.7% | 12,616 | 0.0% | 0.51% | -15.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,000,928 | -15.8% | 10,583 | -11.4% | 0.48% | -19.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,946,690 | -19.4% | 57,323 | -15.4% | 0.46% | -22.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,687,274 | -4.0% | 51,145 | +400.0% | 0.40% | -8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,376,800 | -3.9% | 5,056 | -0.1% | 0.33% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $1,047,343 | -2.8% | 3,317 | +4.8% | 0.25% | -7.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $926,194 | +2.7% | 2,644 | 0.0% | 0.22% | -1.8% | |
| HSY | HERSHEY CO | $800,320 | -19.9% | 4,000 | 0.0% | 0.19% | -23.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $777,309 | +9.3% | 5,940 | 0.0% | 0.18% | +4.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $706,371 | +5.5% | 1,401 | +0.6% | 0.17% | +1.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $656,010 | -3.9% | 10,177 | 0.0% | 0.16% | -7.7% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $608,689 | +66.7% | 47,003 | 0.0% | 0.14% | +58.2% | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $574,097 | +99.5% | 10,665 | +21.1% | 0.14% | +91.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $534,898 | – | 1,493 | +100.0% | 0.13% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $519,094 | +7.8% | 3,937 | -1.1% | 0.12% | +2.5% |
| FSP | FRANKLIN STR PPTYS CORP | $513,666 | +27.6% | 277,657 | 0.0% | 0.12% | +22.0% | |
| SPSC | SPS COMM INC | $506,371 | -11.2% | 2,968 | 0.0% | 0.12% | -14.9% | |
| BH | BIGLARI HLDGS INC | $498,000 | -15.8% | 3,000 | 0.0% | 0.12% | -19.7% | |
| VRA | VERA BRADLEY INC | $478,571 | +3.4% | 72,401 | 0.0% | 0.11% | -0.9% | |
| FSLR | New | FIRST SOLAR INC | $477,014 | – | 2,952 | +100.0% | 0.11% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $466,305 | +0.5% | 21,729 | 0.0% | 0.11% | -3.5% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $451,303 | +717.4% | 6,262 | +760.2% | 0.11% | +664.3% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $450,195 | +5.3% | 102,550 | 0.0% | 0.11% | +0.9% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $432,381 | -6.4% | 32,981 | 0.0% | 0.10% | -10.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $424,394 | -17.5% | 1,702 | -13.5% | 0.10% | -21.1% |
| V | Sell | VISA INC | $402,288 | -4.5% | 1,749 | -1.4% | 0.10% | -9.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $400,496 | -34.3% | 5,534 | -29.9% | 0.10% | -37.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $388,766 | -30.6% | 7,495 | -27.2% | 0.09% | -33.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $365,312 | -23.7% | 800 | -20.0% | 0.09% | -26.9% |
| HURC | Buy | HURCO CO | $364,510 | +26.0% | 16,251 | +21.6% | 0.09% | +19.4% |
| UFI | UNIFI INC | $357,691 | -12.0% | 50,379 | 0.0% | 0.08% | -15.8% | |
| FB | META PLATFORMS INCcl a | $354,849 | +4.6% | 1,182 | 0.0% | 0.08% | 0.0% | |
| ALCO | ALICO INC | $341,928 | -2.0% | 13,699 | 0.0% | 0.08% | -6.9% | |
| ACTG | ACACIA RESH CORP | $340,447 | -12.3% | 93,273 | 0.0% | 0.08% | -15.6% | |
| LOW | Buy | LOWES COS INC | $328,388 | -7.0% | 1,580 | +1.0% | 0.08% | -11.4% |
| CATO | CATO CORP NEWcl a | $317,201 | -4.6% | 41,410 | 0.0% | 0.08% | -9.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $315,086 | -70.8% | 2,910 | -69.4% | 0.08% | -71.9% |
| BKNG | BOOKING HOLDINGS INC | $292,976 | +14.2% | 95 | 0.0% | 0.07% | +7.8% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $265,481 | -10.4% | 19,916 | 0.0% | 0.06% | -13.7% | |
| UNP | UNION PAC CORP | $264,719 | -0.5% | 1,300 | 0.0% | 0.06% | -4.5% | |
| WHG | WESTWOOD HLDGS GROUP INC | $262,398 | -18.1% | 25,852 | 0.0% | 0.06% | -22.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $255,879 | -65.7% | 3,404 | -65.5% | 0.06% | -67.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $247,914 | -25.2% | 2,700 | -25.2% | 0.06% | -28.0% |
| ALOT | ASTRONOVA INC | $236,600 | -13.8% | 18,928 | 0.0% | 0.06% | -17.6% | |
| WINA | WINMARK CORP | $232,834 | +12.2% | 624 | 0.0% | 0.06% | +7.8% | |
| GAIA | GAIA INC NEWcl a | $228,018 | +17.7% | 83,830 | 0.0% | 0.05% | +12.5% | |
| New | EA SERIES TRUSTea bridgeway omn | $221,953 | – | 12,146 | +100.0% | 0.05% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $219,760 | -3.5% | 1,123 | 0.0% | 0.05% | -7.1% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $208,903 | -8.0% | 541 | -0.7% | 0.05% | -10.7% |
| GENC | GENCOR INDS INC | $210,227 | -9.3% | 14,878 | 0.0% | 0.05% | -13.8% | |
| CYT | CYTEIR THERAPEUTICS INC | $193,092 | +9.2% | 67,990 | 0.0% | 0.05% | +4.5% | |
| MLR | MILLER INDS INC TENN | $195,972 | +10.5% | 4,998 | 0.0% | 0.05% | +4.5% | |
| SBUX | STARBUCKS CORP | $184,183 | -7.9% | 2,018 | 0.0% | 0.04% | -12.0% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $186,872 | – | 5,493 | +100.0% | 0.04% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $180,450 | -11.9% | 15,000 | 0.0% | 0.04% | -15.7% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $177,685 | -5.3% | 4,066 | 0.0% | 0.04% | -10.6% | |
| LAKE | LAKELAND INDS INC | $177,103 | +4.7% | 11,752 | 0.0% | 0.04% | 0.0% | |
| LMNR | LIMONEIRA CO | $168,429 | -1.5% | 10,994 | 0.0% | 0.04% | -4.8% | |
| MMM | Sell | 3M CO | $157,750 | -71.9% | 1,685 | -69.9% | 0.04% | -73.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $146,351 | -3.6% | 689 | 0.0% | 0.04% | -7.9% | |
| ROST | ROSS STORES INC | $149,659 | +0.7% | 1,325 | 0.0% | 0.04% | -5.4% | |
| TGT | TARGET CORP | $145,732 | -16.2% | 1,318 | 0.0% | 0.04% | -18.6% | |
| FTEK | FUEL TECH INC | $148,774 | -10.9% | 126,079 | 0.0% | 0.04% | -14.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $149,560 | -23.8% | 1,066 | -27.3% | 0.04% | -28.6% |
| GIFI | GULF IS FABRICATION INC | $142,975 | +0.6% | 43,723 | 0.0% | 0.03% | -2.9% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $137,853 | -10.6% | 2,068 | -7.2% | 0.03% | -13.2% |
| AMZN | Sell | AMAZON COM INC | $137,672 | -5.8% | 1,083 | -3.4% | 0.03% | -8.3% |
| KVHI | New | KVH INDS INC | $134,957 | – | 26,462 | +100.0% | 0.03% | – |
| WFC | WELLS FARGO CO NEW | $129,160 | -4.3% | 3,161 | 0.0% | 0.03% | -6.1% | |
| SPRB | SPRUCE BIOSCIENCES INC | $126,011 | +5.1% | 55,757 | 0.0% | 0.03% | 0.0% | |
| FULC | FULCRUM THERAPEUTICS INC | $123,730 | +34.5% | 27,867 | 0.0% | 0.03% | +26.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $119,787 | -7.0% | 440 | +0.2% | 0.03% | -12.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $118,415 | – | 2,072 | +100.0% | 0.03% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $113,889 | -3.0% | 225 | 0.0% | 0.03% | -6.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $113,400 | +0.9% | 10,000 | 0.0% | 0.03% | -3.6% | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $112,479 | -63.5% | 40,028 | -60.5% | 0.03% | -64.5% |
| AXR | AMREP CORP | $109,078 | -6.2% | 6,484 | 0.0% | 0.03% | -10.3% | |
| ASTROTECH CORP | $108,111 | -28.7% | 10,704 | 0.0% | 0.03% | -31.6% | ||
| HON | HONEYWELL INTL INC | $105,302 | -11.0% | 570 | 0.0% | 0.02% | -13.8% | |
| RDI | READING INTL INCcl a | $99,159 | -20.0% | 46,773 | 0.0% | 0.02% | -22.6% | |
| GRPH | GRAPHITE BIO INC | $101,829 | -4.6% | 41,060 | 0.0% | 0.02% | -7.7% | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $101,749 | -18.7% | 97,835 | 0.0% | 0.02% | -22.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $97,220 | -2.8% | 1,640 | 0.0% | 0.02% | -8.0% | |
| CRL | CHARLES RIV LABS INTL INC | $97,403 | -6.8% | 497 | 0.0% | 0.02% | -11.5% | |
| RFL | RAFAEL HLDGS INC | $93,587 | -9.1% | 49,256 | 0.0% | 0.02% | -15.4% | |
| CMRX | CHIMERIX INC | $90,780 | -20.7% | 94,582 | 0.0% | 0.02% | -21.4% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $93,604 | -2.1% | 1,957 | 0.0% | 0.02% | -8.3% | |
| NKTR | NEKTAR THERAPEUTICS | $88,374 | +3.5% | 148,378 | 0.0% | 0.02% | 0.0% | |
| CKX | Sell | CKX LDS INC | $86,540 | -6.2% | 6,596 | -28.6% | 0.02% | -8.7% |
| MUB | ISHARES TRnational mun etf | $86,544 | -3.9% | 844 | 0.0% | 0.02% | -4.5% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $90,180 | -53.3% | 60,120 | -50.5% | 0.02% | -56.2% |
| KRON | KRONOS BIO INC | $88,454 | -24.4% | 68,041 | 0.0% | 0.02% | -27.6% | |
| NUVB | NUVATION BIO INC | $87,623 | -25.6% | 65,390 | 0.0% | 0.02% | -27.6% | |
| DHR | DANAHER CORPORATION | $86,339 | +3.4% | 348 | 0.0% | 0.02% | -4.8% | |
| XEL | Sell | XCEL ENERGY INC | $86,403 | -25.4% | 1,510 | -18.9% | 0.02% | -31.0% |
| LUMO | Sell | LUMOS PHARMA INC | $85,008 | -17.1% | 25,760 | -17.1% | 0.02% | -20.0% |
| Sell | SHAPEWAYS HOLDINGS INC | $78,995 | -14.6% | 24,609 | -0.0% | 0.02% | -17.4% | |
| MCD | MCDONALDS CORP | $79,032 | -11.7% | 300 | 0.0% | 0.02% | -13.6% | |
| AVIR | ATEA PHARMACEUTICALS INC | $74,595 | -19.8% | 24,865 | 0.0% | 0.02% | -21.7% | |
| APG | API GROUP CORP | $77,790 | -4.9% | 3,000 | 0.0% | 0.02% | -10.0% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $77,493 | – | 99,349 | +100.0% | 0.02% | – |
| COO | COOPER COS INC | $76,323 | -17.1% | 240 | 0.0% | 0.02% | -21.7% | |
| RAIN | New | RAIN ONCOLOGY INC | $72,508 | – | 84,135 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $73,724 | -21.2% | 2,230 | -21.2% | 0.02% | -26.1% |
| New | INVIVYD INC | $73,148 | – | 43,028 | +100.0% | 0.02% | – | |
| AMGN | AMGEN INC | $70,147 | +21.1% | 261 | 0.0% | 0.02% | +21.4% | |
| XOM | Sell | EXXON MOBIL CORP | $71,490 | -50.7% | 608 | -55.0% | 0.02% | -52.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $73,655 | -2.9% | 534 | 0.0% | 0.02% | -10.5% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $66,651 | -5.3% | 1,524 | 0.0% | 0.02% | -5.9% | |
| AMAT | Sell | APPLIED MATLS INC | $69,502 | -11.0% | 502 | -7.0% | 0.02% | -15.8% |
| SERA PROGNOSTICS INC | $66,378 | -43.6% | 35,687 | 0.0% | 0.02% | -44.8% | ||
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $62,642 | -99.1% | 1,866 | -99.1% | 0.02% | -99.2% |
| ATHA | New | ATHIRA PHARMA INC | $62,182 | – | 30,783 | +100.0% | 0.02% | – |
| JPM | JPMORGAN CHASE & CO | $58,008 | -0.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $52,765 | -0.3% | 1,116 | 0.0% | 0.01% | 0.0% | |
| PASG | PASSAGE BIO INC | $56,621 | -30.1% | 86,050 | 0.0% | 0.01% | -35.0% | |
| KOD | New | KODIAK SCIENCES INC | $54,465 | – | 30,258 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $54,971 | -0.7% | 1,103 | +3.0% | 0.01% | -7.1% |
| EMB | ISHARES TRjpmorgan usd emg | $46,129 | -4.6% | 559 | 0.0% | 0.01% | -8.3% | |
| IWN | ISHARES TRrus 2000 val etf | $43,919 | -3.7% | 324 | 0.0% | 0.01% | -9.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,655 | -36.4% | 97 | -34.0% | 0.01% | -37.5% |
| NUE | NUCOR CORP | $43,466 | -4.7% | 278 | 0.0% | 0.01% | -9.1% | |
| HTLF | HEARTLAND FINL USA INC | $43,527 | +5.6% | 1,479 | 0.0% | 0.01% | 0.0% | |
| ACET | New | ADICET BIO INC | $38,558 | – | 28,144 | +100.0% | 0.01% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $39,224 | -65.5% | 102,950 | -24.8% | 0.01% | -67.9% |
| CAT | Sell | CATERPILLAR INC | $33,033 | -55.2% | 121 | -59.7% | 0.01% | -55.6% |
| WMT | WALMART INC | $34,545 | +1.7% | 216 | 0.0% | 0.01% | 0.0% | |
| INVENTRUST PPTYS CORP | $33,215 | +2.9% | 1,395 | 0.0% | 0.01% | 0.0% | ||
| PCAR | PACCAR INC | $28,992 | +1.6% | 341 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,330 | -5.3% | 207 | 0.0% | 0.01% | -12.5% | |
| ETN | EATON CORP PLC | $29,860 | +6.1% | 140 | 0.0% | 0.01% | 0.0% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $27,659 | -86.9% | 497 | -86.5% | 0.01% | -86.8% |
| KMB | KIMBERLY-CLARK CORP | $31,059 | -12.5% | 257 | 0.0% | 0.01% | -22.2% | |
| KO | Sell | COCA COLA CO | $27,990 | -64.7% | 500 | -62.0% | 0.01% | -65.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $28,681 | -5.4% | 219 | 0.0% | 0.01% | -12.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $30,015 | -12.4% | 69 | -14.8% | 0.01% | -22.2% |
| ARKG | ARK ETF TRgenomic rev etf | $23,681 | -18.3% | 850 | 0.0% | 0.01% | -14.3% | |
| PGR | PROGRESSIVE CORP | $23,403 | +5.2% | 168 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,990 | -9.9% | 130 | -7.8% | 0.01% | -14.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $26,977 | – | 827 | +100.0% | 0.01% | – | |
| ORCL | ORACLE CORP | $25,422 | -11.1% | 240 | 0.0% | 0.01% | -14.3% | |
| FSK | FS KKR CAP CORP | $20,340 | +2.7% | 1,033 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $22,082 | +11.8% | 625 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $20,070 | -26.6% | 733 | -23.1% | 0.01% | -28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,209 | -18.9% | 34 | -22.7% | 0.01% | -16.7% |
| LQD | ISHARES TRiboxx inv cp etf | $19,588 | -5.7% | 192 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $19,430 | -2.5% | 31 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $22,613 | +1.8% | 52 | 0.0% | 0.01% | -16.7% | |
| MRK | MERCK & CO INC | $23,061 | -10.8% | 224 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INC | $22,711 | +11.3% | 361 | 0.0% | 0.01% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,969 | -23.3% | 396 | -16.8% | 0.01% | -28.6% |
| PG | PROCTER AND GAMBLE CO | $21,734 | -3.9% | 149 | 0.0% | 0.01% | -16.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $19,777 | -3.6% | 124 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,213 | -22.7% | 61 | -21.8% | 0.01% | -28.6% |
| ZTS | Sell | ZOETIS INCcl a | $20,008 | -15.2% | 115 | -16.1% | 0.01% | -16.7% |
| MDT | MEDTRONIC PLC | $19,120 | -11.1% | 244 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $22,350 | +3.1% | 236 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | COPART INC | $15,771 | -19.6% | 366 | +70.2% | 0.00% | -20.0% |
| AFL | AFLAC INC | $15,350 | +10.0% | 200 | 0.0% | 0.00% | +33.3% | |
| EOG | EOG RES INC | $15,592 | +10.8% | 123 | 0.0% | 0.00% | +33.3% | |
| IWC | ISHARES TRmicro-cap etf | $14,815 | -8.4% | 148 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $15,741 | +6.7% | 355 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $16,815 | -36.7% | 176 | -27.0% | 0.00% | -42.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,481 | -1.3% | 77 | +18.5% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $15,799 | -49.2% | 210 | -43.1% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,122 | -35.4% | 62 | -24.4% | 0.00% | -42.9% |
| AEE | Buy | AMEREN CORP | $17,436 | +8.9% | 233 | +18.9% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $17,990 | – | 670 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $16,079 | -32.0% | 274 | -12.5% | 0.00% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,564 | -11.8% | 28 | -12.5% | 0.00% | -25.0% |
| LLY | Sell | ELI LILLY & CO | $14,503 | +3.1% | 27 | -10.0% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP. | $12,275 | +20.3% | 269 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $13,795 | -21.9% | 75 | -31.2% | 0.00% | -25.0% |
| KIO | KKR INCOME OPPORTUNITIES FD | $12,937 | +3.0% | 1,082 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC | $10,913 | -7.4% | 375 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $10,738 | -9.2% | 185 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $14,216 | -19.3% | 128 | -13.5% | 0.00% | -25.0% |
| CCJ | CAMECO CORP | $11,972 | +26.5% | 302 | 0.0% | 0.00% | +50.0% | |
| CNC | CENTENE CORP DEL | $13,157 | +2.1% | 191 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $14,430 | -29.9% | 33 | -19.5% | 0.00% | -40.0% |
| NLOK | Buy | GEN DIGITAL INC | $13,394 | +13.9% | 758 | +19.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $14,039 | -10.1% | 69 | -12.7% | 0.00% | -25.0% |
| HD | Sell | HOME DEPOT INC | $10,576 | -24.3% | 35 | -22.2% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,515 | +19.7% | 33 | 0.0% | 0.00% | 0.0% | |
| GEVO | New | GEVO INC | $11,900 | – | 10,000 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $14,438 | -14.7% | 100 | 0.0% | 0.00% | -25.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,847 | -40.2% | 171 | -18.6% | 0.00% | -40.0% |
| ADBE | Sell | ADOBE INC | $12,238 | -19.3% | 24 | -22.6% | 0.00% | -25.0% |
| ATI | ATI INC | $12,222 | -7.0% | 297 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $14,146 | +28.9% | 101 | +27.8% | 0.00% | 0.0% |
| MS | MORGAN STANLEY | $12,659 | -4.4% | 155 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,458 | +9.9% | 202 | +27.8% | 0.00% | 0.0% |
| RHI | ROBERT HALF INC. | $14,290 | -2.6% | 195 | 0.0% | 0.00% | -25.0% | |
| NFLX | Buy | NETFLIX INC | $9,440 | +53.1% | 25 | +78.6% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,519 | -6.4% | 29 | +16.0% | 0.00% | 0.0% |
| PLD | PROLOGIS INC. | $8,865 | -8.5% | 79 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $8,210 | -27.1% | 16 | -33.3% | 0.00% | -33.3% |
| LYFT | New | LYFT INC | $7,800 | – | 740 | +100.0% | 0.00% | – |
| RTX | Sell | RTX CORPORATION | $7,197 | -46.4% | 100 | -27.0% | 0.00% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,939 | +52.8% | 18 | +50.0% | 0.00% | +100.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $8,857 | +4.7% | 61 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $7,036 | -10.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $7,292 | +0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES TRasia 50 etf | $9,107 | -6.9% | 164 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $7,850 | -7.4% | 74 | 0.0% | 0.00% | 0.0% | |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $8,607 | -5.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $6,426 | -29.7% | 14 | -33.3% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $8,673 | -78.7% | 107 | -76.6% | 0.00% | -80.0% |
| DAKT | DAKTRONICS INC | $7,136 | +39.4% | 800 | 0.0% | 0.00% | +100.0% | |
| CUBE | CUBESMART | $9,647 | -14.6% | 253 | 0.0% | 0.00% | -33.3% | |
| CMA | New | COMERICA INC | $6,565 | – | 158 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,327 | -20.7% | 27 | -20.6% | 0.00% | 0.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $10,209 | -8.5% | 82 | 0.0% | 0.00% | -33.3% | |
| AVGO | BROADCOM INC | $6,645 | -4.3% | 8 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,228 | -30.6% | 223 | -20.4% | 0.00% | -33.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10,325 | -22.9% | 92 | 0.0% | 0.00% | -33.3% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $8,397 | -15.9% | 222 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,272 | +34.7% | 103 | +49.3% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $3,401 | -40.2% | 24 | -40.0% | 0.00% | 0.0% |
| VPN | GLOBAL X FDSdata ctr reits | $3,240 | -6.5% | 255 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $6,147 | -48.6% | 83 | -46.1% | 0.00% | -66.7% |
| MANH | MANHATTAN ASSOCIATES INC | $3,952 | -1.1% | 20 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,970 | +24.7% | 13 | +44.4% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,527 | -28.2% | 4 | -33.3% | 0.00% | -50.0% |
| NEE | NEXTERA ENERGY INC | $2,386 | -22.8% | 42 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $3,532 | -45.9% | 6 | -33.3% | 0.00% | -50.0% |
| RACE | FERRARI N V | $4,729 | -9.1% | 16 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $4,284 | -40.8% | 149 | -11.8% | 0.00% | -50.0% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,990 | -9.3% | 263 | 0.0% | 0.00% | -50.0% | |
| GMAB | GENMAB A/Ssponsored ads | $4,373 | -7.2% | 124 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $2,705 | -53.5% | 13 | -51.9% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $5,483 | -8.1% | 27 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $2,684 | -6.4% | 46 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,906 | -44.7% | 180 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $3,287 | -41.8% | 35 | -31.4% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,851 | -20.6% | 23 | -30.3% | 0.00% | 0.0% |
| MTZ | MASTEC INC | $5,542 | -39.0% | 77 | 0.0% | 0.00% | -50.0% | |
| INDA | ISHARES TRmsci india etf | $4,723 | +1.2% | 107 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,867 | -18.2% | 23 | -14.8% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INC | $2,404 | -34.5% | 39 | -30.4% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $6,143 | – | 26 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $4,472 | -27.7% | 8 | -27.3% | 0.00% | -50.0% |
| SMIN | ISHARES TRmsci india sm cp | $4,799 | +8.6% | 76 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $5,080 | +1.9% | 2 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $5,794 | -21.3% | 28 | -22.2% | 0.00% | -50.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,365 | -13.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $3,565 | +2.9% | 13 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $2,419 | -24.3% | 57 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $3,836 | +13.8% | 15 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,452 | -24.1% | 53 | -23.2% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $5,763 | -22.6% | 39 | -15.2% | 0.00% | -50.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,144 | -61.0% | 29 | -58.0% | 0.00% | -66.7% |
| Sell | KYNDRYL HLDGS INC | $318 | -76.3% | 21 | -79.2% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $151 | +4.9% | 2 | 0.0% | 0.00% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $862 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,756 | – | 19 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AGsponsored adr | $1,732 | +0.9% | 17 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $881 | +3.3% | 18 | 0.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INC | $834 | – | 9 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| KEY | KEYCORP | $1,076 | +16.5% | 100 | 0.0% | 0.00% | – | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $598 | -95.0% | 30 | -94.3% | 0.00% | -100.0% |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -37 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -3 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -30 | -100.0% | 0.00% | – |
| TSLA | TESLA INC | $1,502 | -4.4% | 6 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $253 | +22.2% | 69 | 0.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -123 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -632 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -270 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -260 | -100.0% | -0.01% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -478 | -100.0% | -0.01% | – |
| Exit | TECHPRECISION CORP | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -240 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -2,763 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -208 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -250 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -488 | -100.0% | -0.02% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -54,278 | -100.0% | -0.02% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -600 | -100.0% | -0.03% | – |
| LTCH | Exit | LATCH INC | $0 | – | -84,809 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -628 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,270 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,086 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,400 | -100.0% | -0.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,000 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,224 | -100.0% | -0.14% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -40,413 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Growth | 42 | Q3 2023 | 25.0% |
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| Schwab US Small-Cap | 42 | Q3 2023 | 5.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap | 42 | Q3 2023 | 5.4% |
| Schwab US Mid-Cap | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
View Marquette Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Marquette Asset Management, LLC | January 11, 2023 | ? | ? |
| RYDEX ETF TRUST | January 29, 2013 | 395,452 | 5.9% |
| PowerShares Exchange-Traded Fund Trust II | November 08, 2011 | 429,400 | 6.1% |
View Marquette Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-12 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View Marquette Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.