$434 Million is the total value of Marquette Asset Management, LLC's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,887,000 | – | 182,036 | +100.0% | 0.66% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,552,000 | – | 40,500 | +100.0% | 0.59% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $627,000 | – | 10,000 | +100.0% | 0.14% | – |
| BH | New | BIGLARI HLDGS INC | $334,000 | – | 3,000 | +100.0% | 0.08% | – |
| GDL | New | GDL FD | $314,000 | – | 36,000 | +100.0% | 0.07% | – |
| DNOW | New | NOW INC | $283,000 | – | 39,384 | +100.0% | 0.06% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $278,000 | – | 108,706 | +100.0% | 0.06% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $224,000 | – | 49,541 | +100.0% | 0.05% | – |
| TRC | New | TEJON RANCH CO | $225,000 | – | 15,553 | +100.0% | 0.05% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $221,000 | – | 46,838 | +100.0% | 0.05% | – |
| VTOL | New | BRISTOW GROUP INC | $218,000 | – | 8,300 | +100.0% | 0.05% | – |
| CATO | New | CATO CORP NEWcl a | $197,000 | – | 20,500 | +100.0% | 0.04% | – |
| PICO | New | PICO HLDGS INC | $191,000 | – | 20,406 | +100.0% | 0.04% | – |
| MOV | New | MOVADO GROUP INC | $186,000 | – | 11,200 | +100.0% | 0.04% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $151,000 | – | 17,661 | +100.0% | 0.04% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $142,000 | – | 46,415 | +100.0% | 0.03% | – |
| VHI | New | VALHI INC NEW | $141,000 | – | 9,300 | +100.0% | 0.03% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $78,000 | – | 23,220 | +100.0% | 0.02% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $66,000 | – | 7,477 | +100.0% | 0.02% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $65,000 | – | 14,141 | +100.0% | 0.02% | – |
| CCMP | New | CMC MATERIALS INC | $38,000 | – | 250 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $17,000 | – | 179 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.