$282 Million is the total value of Marquette Asset Management, LLC's 256 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -24 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -59 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -92 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -78 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -30 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -53 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -140 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -87 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -23 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -365 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -88 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -182 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -325 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -377 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -121 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -44 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -251 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -56 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -253 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -226 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -600 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -359 | -100.0% | -0.01% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,093 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -965 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -632 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,700 | -100.0% | -0.03% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -25,184 | -100.0% | -0.07% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -28,407 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.