$260 Million is the total value of Marquette Asset Management, LLC's 96 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | Schwab Short-Term U.S. Treasuretf | $291,000 | – | 5,822 | +100.0% | 0.11% | – |
| RAIL | New | Freightcar Amer | $260,000 | – | 38,938 | +100.0% | 0.10% | – |
| BH | New | Biglari Holdings Inc | $256,000 | – | 2,255 | +100.0% | 0.10% | – |
| ASA | New | Asa Gold & Precious Metals | $213,000 | – | 22,530 | +100.0% | 0.08% | – |
| CPLG | New | Corepoint Lodging, Inc | $210,000 | – | 17,152 | +100.0% | 0.08% | – |
| SWKH | New | SWK Holdings Corp | $163,000 | – | 17,131 | +100.0% | 0.06% | – |
| FMCI | New | Forum Merger II Corp | $139,000 | – | 14,406 | +100.0% | 0.05% | – |
| MFAC | New | Megalith Financial Acquisition | $137,000 | – | 14,097 | +100.0% | 0.05% | – |
| GRAF | New | Graf Industrial Corp | $134,000 | – | 13,941 | +100.0% | 0.05% | – |
| GRSH | New | Gores Holdings III Inc | $134,000 | – | 13,898 | +100.0% | 0.05% | – |
| New | Greenlight Capital Re Ltd | $126,000 | – | 14,672 | +100.0% | 0.05% | – | |
| PICO | New | PICO Holdings, Inc. | $121,000 | – | 13,251 | +100.0% | 0.05% | – |
| ACTG | New | Acacia Research | $85,000 | – | 28,399 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.