$270 Million is the total value of Marquette Asset Management, LLC's 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVE | Exit | Five Star Quality Care, Inc | $0 | – | -21,405 | -100.0% | -0.01% | – |
| ECYT | Exit | Endocyte Inc | $0 | – | -56,736 | -100.0% | -0.03% | – |
| ADVM | Exit | Adverum Biotechnologies, Inc | $0 | – | -25,998 | -100.0% | -0.04% | – |
| ICD | Exit | Independence Contract Drilling | $0 | – | -26,339 | -100.0% | -0.04% | – |
| BLVD | Exit | Boulevard Acquisition Corp. II | $0 | – | -10,969 | -100.0% | -0.04% | – |
| RT | Exit | Ruby Tuesday, Inc | $0 | – | -54,365 | -100.0% | -0.04% | – |
| FSC | Exit | Fifth Street Finance Corp. | $0 | – | -21,327 | -100.0% | -0.04% | – |
| GSVC | Exit | GSV Capital Corp | $0 | – | -22,230 | -100.0% | -0.05% | – |
| PHIKQ | Exit | PHI, Inc | $0 | – | -11,233 | -100.0% | -0.05% | – |
| NGL | Exit | NGL Energy Partners LPmlps | $0 | – | -13,848 | -100.0% | -0.06% | – |
| HIBB | Exit | Hibbett Sports, Inc | $0 | – | -12,250 | -100.0% | -0.07% | – |
| VOXX | Exit | VOXX International Corp | $0 | – | -25,666 | -100.0% | -0.08% | – |
| RCKY | Exit | Rocky Brands, Inc | $0 | – | -16,555 | -100.0% | -0.08% | – |
| ORM | Exit | Owens Realty Mortgage, Inc. | $0 | – | -16,043 | -100.0% | -0.11% | – |
| RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -50,378 | -100.0% | -0.12% | – |
| GDL | Exit | GDL Fund | $0 | – | -35,912 | -100.0% | -0.14% | – |
| PAA | Exit | Plains All American Pipline LPmlps | $0 | – | -24,373 | -100.0% | -0.20% | – |
| GEL | Exit | Genesis Energy LPmlps | $0 | – | -23,060 | -100.0% | -0.23% | – |
| MPLX | Exit | MPLX Lpmlps | $0 | – | -21,494 | -100.0% | -0.29% | – |
| WPZ | Exit | Williams Partners LPmlps | $0 | – | -20,751 | -100.0% | -0.31% | – |
| BPL | Exit | Buckeye Partners LPmlps | $0 | – | -15,371 | -100.0% | -0.34% | – |
| OKE | Exit | Oneok Inc. | $0 | – | -20,749 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.