$220 Million is the total value of Marquette Asset Management, LLC's 79 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNVC | Exit | Nanoviricides Inc Com | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OIA | Exit | Invesco Municipal Inc Opportunetf | $0 | – | -19,067 | -100.0% | -0.06% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -17,859 | -100.0% | -0.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,252 | -100.0% | -0.10% | – |
| CVX | Exit | Chevron | $0 | – | -1,835 | -100.0% | -0.11% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -5,337 | -100.0% | -0.11% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -3,457 | -100.0% | -0.12% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -10,861 | -100.0% | -0.13% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -20,000 | -100.0% | -0.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,583 | -100.0% | -0.15% | – |
| BAX | Exit | Baxter International | $0 | – | -4,500 | -100.0% | -0.15% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -4,988 | -100.0% | -0.16% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -16,125 | -100.0% | -0.17% | – |
| MRK | Exit | Merck & Co. | $0 | – | -7,439 | -100.0% | -0.17% | – |
| OKS | Exit | Oneok Partners LPmlps | $0 | – | -35,075 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-20
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 | 2024-05-06 |
| 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 |
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.