$414 Million is the total value of Marquette Asset Management, LLC's 239 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $6,242,000 | +2.1% | 47,000 | 0.0% | 1.51% | +7.1% | |
| EFA | ISHARES TRmsci eafe etf | $3,927,000 | +4.0% | 51,762 | 0.0% | 0.95% | +9.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,719,000 | +10.0% | 17,373 | 0.0% | 0.90% | +15.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,175,000 | +2.9% | 27,200 | 0.0% | 0.77% | +7.9% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $2,809,000 | +10.1% | 40,500 | 0.0% | 0.68% | +15.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,746,000 | +15.5% | 80,633 | 0.0% | 0.66% | +21.0% | |
| XLC | SELECT SECTOR SPDR TR | $2,706,000 | +8.7% | 36,900 | 0.0% | 0.65% | +13.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,588,000 | +4.5% | 15,400 | 0.0% | 0.62% | +9.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,156,000 | +3.3% | 40,413 | 0.0% | 0.52% | +8.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,148,000 | +11.2% | 21,818 | 0.0% | 0.52% | +16.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,510,000 | +1.3% | 22,100 | 0.0% | 0.36% | +6.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,463,000 | +1.5% | 5,690 | 0.0% | 0.35% | +6.3% | |
| DVY | ISHARES TRselect divid etf | $1,214,000 | +18.7% | 10,639 | 0.0% | 0.29% | +24.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $721,000 | +29.4% | 14,700 | 0.0% | 0.17% | +35.9% | |
| MSFT | MICROSOFT CORP | $687,000 | +6.0% | 2,914 | 0.0% | 0.17% | +11.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $664,000 | +17.7% | 322 | 0.0% | 0.16% | +23.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $640,000 | +2.1% | 10,000 | 0.0% | 0.16% | +7.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $615,000 | +8.8% | 7,800 | 0.0% | 0.15% | +14.6% | |
| UNH | UNITEDHEALTH GROUP INC | $567,000 | +6.2% | 1,524 | 0.0% | 0.14% | +11.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $564,000 | +13.3% | 2,168 | 0.0% | 0.14% | +18.3% | |
| BURL | BURLINGTON STORES INC | $519,000 | +14.3% | 1,737 | 0.0% | 0.12% | +19.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $476,000 | +13.3% | 1,000 | 0.0% | 0.12% | +18.6% | |
| GOOG | ALPHABET INCcap stk cl c | $432,000 | +18.0% | 209 | 0.0% | 0.10% | +23.8% | |
| BH | BIGLARI HLDGS INC | $398,000 | +19.2% | 3,000 | 0.0% | 0.10% | +24.7% | |
| WHG | WESTWOOD HLDGS GROUP INC | $374,000 | -0.3% | 25,852 | 0.0% | 0.09% | +4.7% | |
| BKNG | BOOKING HOLDINGS INC | $370,000 | +4.5% | 159 | 0.0% | 0.09% | +8.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $366,000 | +8.3% | 3,097 | 0.0% | 0.09% | +12.8% | |
| V | VISA INC | $359,000 | -3.2% | 1,697 | 0.0% | 0.09% | +2.4% | |
| IRR | VOYA NAT RES EQUITY INCOME F | $360,000 | +29.5% | 108,706 | 0.0% | 0.09% | +35.9% | |
| RDN | RADIAN GROUP INC | $343,000 | +14.7% | 14,749 | 0.0% | 0.08% | +20.3% | |
| FB | FACEBOOK INCcl a | $330,000 | +7.8% | 1,122 | 0.0% | 0.08% | +12.7% | |
| GDL | GDL FD | $321,000 | +2.2% | 36,000 | 0.0% | 0.08% | +8.3% | |
| UNP | UNION PAC CORP | $319,000 | +6.0% | 1,447 | 0.0% | 0.08% | +11.6% | |
| SCHW | SCHWAB CHARLES CORP | $315,000 | +22.6% | 4,839 | 0.0% | 0.08% | +28.8% | |
| LOW | LOWES COS INC | $298,000 | +18.3% | 1,568 | 0.0% | 0.07% | +24.1% | |
| RELL | RICHARDSON ELECTRS LTD | $298,000 | +34.8% | 46,838 | 0.0% | 0.07% | +41.2% | |
| SPSC | SPS COMM INC | $295,000 | -8.4% | 2,968 | 0.0% | 0.07% | -4.1% | |
| NL | NL INDS INC | $280,000 | +55.6% | 37,555 | 0.0% | 0.07% | +65.9% | |
| PYPL | PAYPAL HLDGS INC | $256,000 | +3.6% | 1,054 | 0.0% | 0.06% | +8.8% | |
| ALOT | ASTRONOVA INC | $254,000 | +25.7% | 18,928 | 0.0% | 0.06% | +29.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,000 | -2.0% | 536 | 0.0% | 0.06% | +1.7% | |
| TESS | TESSCO TECHNOLOGIES INC | $238,000 | +16.1% | 32,861 | 0.0% | 0.06% | +21.3% | |
| JPM | JPMORGAN CHASE & CO | $237,000 | +19.7% | 1,558 | 0.0% | 0.06% | +23.9% | |
| RBCN | RUBICON TECHNOLOGY INC | $231,000 | +13.8% | 22,385 | 0.0% | 0.06% | +19.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $227,000 | -8.1% | 2,712 | 0.0% | 0.06% | -3.5% | |
| TYL | TYLER TECHNOLOGIES INC | $223,000 | -2.6% | 525 | 0.0% | 0.05% | +1.9% | |
| SBUX | STARBUCKS CORP | $221,000 | +2.3% | 2,018 | 0.0% | 0.05% | +6.0% | |
| VTOL | BRISTOW GROUP INC | $215,000 | -1.4% | 8,300 | 0.0% | 0.05% | +4.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $197,000 | -5.7% | 1,516 | 0.0% | 0.05% | 0.0% | |
| VHI | VALHI INC NEW | $191,000 | +35.5% | 9,300 | 0.0% | 0.05% | +43.8% | |
| PAYC | PAYCOM SOFTWARE INC | $188,000 | -18.3% | 509 | 0.0% | 0.04% | -15.1% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $180,000 | +11.1% | 1,353 | 0.0% | 0.04% | +16.2% | |
| GIFI | GULF ISLAND FABRICATION INC | $179,000 | +26.1% | 46,415 | 0.0% | 0.04% | +30.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $165,000 | -2.4% | 1,102 | 0.0% | 0.04% | +2.6% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $161,000 | +6.6% | 17,661 | 0.0% | 0.04% | +11.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $163,000 | -3.6% | 461 | 0.0% | 0.04% | 0.0% | |
| ROST | ROSS STORES INC | $159,000 | -2.5% | 1,325 | 0.0% | 0.04% | 0.0% | |
| SGU | STAR GROUP L Punit ltd partnr | $159,000 | +12.8% | 15,000 | 0.0% | 0.04% | +18.8% | |
| SNPS | SYNOPSYS INC | $154,000 | -4.9% | 623 | 0.0% | 0.04% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $151,000 | +18.0% | 18,635 | 0.0% | 0.04% | +24.1% | |
| AXR | AMREP CORP NEW | $151,000 | +30.2% | 13,631 | 0.0% | 0.04% | +33.3% | |
| DE | DEERE & CO | $150,000 | +38.9% | 400 | 0.0% | 0.04% | +44.0% | |
| CRL | CHARLES RIV LABS INTL INC | $144,000 | +16.1% | 497 | 0.0% | 0.04% | +20.7% | |
| POOL | POOL CORP | $145,000 | -7.1% | 419 | 0.0% | 0.04% | -2.8% | |
| CPRT | COPART INC | $138,000 | -14.8% | 1,273 | 0.0% | 0.03% | -10.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $131,000 | +10.1% | 998 | 0.0% | 0.03% | +18.5% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $134,000 | -1.5% | 13,549 | 0.0% | 0.03% | +3.2% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $130,000 | -3.0% | 2,310 | 0.0% | 0.03% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $126,000 | +18.9% | 10,000 | 0.0% | 0.03% | +25.0% | |
| RMD | RESMED INC | $122,000 | -8.3% | 628 | 0.0% | 0.03% | -6.5% | |
| STE | STERIS PLC | $120,000 | 0.0% | 632 | 0.0% | 0.03% | +3.6% | |
| MSA | MSA SAFETY INC | $119,000 | 0.0% | 794 | 0.0% | 0.03% | +7.4% | |
| WINA | WINMARK CORP | $116,000 | 0.0% | 624 | 0.0% | 0.03% | +3.7% | |
| CTAS | CINTAS CORP | $117,000 | -3.3% | 342 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M CO | $112,000 | +9.8% | 582 | 0.0% | 0.03% | +12.5% | |
| SAP | SAP SEspon adr | $109,000 | -6.0% | 886 | 0.0% | 0.03% | -3.7% | |
| CSCO | CISCO SYS INC | $109,000 | +16.0% | 2,100 | 0.0% | 0.03% | +18.2% | |
| CNI | CANADIAN NATL RY CO | $105,000 | +6.1% | 904 | 0.0% | 0.02% | +8.7% | |
| CHD | CHURCH & DWIGHT INC | $96,000 | 0.0% | 1,097 | 0.0% | 0.02% | +4.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $97,000 | +1.0% | 84 | 0.0% | 0.02% | +4.5% | |
| MKC | MCCORMICK & CO INC | $96,000 | -6.8% | 1,074 | 0.0% | 0.02% | -4.2% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $92,000 | +1.1% | 1,640 | 0.0% | 0.02% | +4.8% | |
| COO | COOPER COS INC | $92,000 | +5.7% | 240 | 0.0% | 0.02% | +10.0% | |
| MCD | MCDONALDS CORP | $88,000 | +4.8% | 391 | 0.0% | 0.02% | +10.5% | |
| STT | STATE STR CORP | $88,000 | +15.8% | 1,047 | 0.0% | 0.02% | +16.7% | |
| PATI | PATRIOT TRANSN HLDG INC | $82,000 | +24.2% | 7,477 | 0.0% | 0.02% | +33.3% | |
| LII | LENNOX INTL INC | $81,000 | +14.1% | 259 | 0.0% | 0.02% | +25.0% | |
| OPNT | OPIANT PHARMACEUTICALS INC | $84,000 | +31.2% | 7,941 | 0.0% | 0.02% | +33.3% | |
| GRC | GORMAN RUPP CO | $80,000 | +2.6% | 2,418 | 0.0% | 0.02% | +5.6% | |
| MRK | MERCK & CO. INC | $76,000 | -6.2% | 990 | 0.0% | 0.02% | -5.3% | |
| HTLF | HEARTLAND FINL USA INC | $74,000 | +23.3% | 1,479 | 0.0% | 0.02% | +28.6% | |
| JJSF | J & J SNACK FOODS CORP | $72,000 | +1.4% | 457 | 0.0% | 0.02% | +6.2% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $71,000 | 0.0% | 3,036 | 0.0% | 0.02% | +6.2% | |
| JKHY | HENRY JACK & ASSOC INC | $70,000 | -6.7% | 462 | 0.0% | 0.02% | 0.0% | |
| CGNX | COGNEX CORP | $69,000 | +3.0% | 835 | 0.0% | 0.02% | +13.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $65,000 | -3.0% | 488 | 0.0% | 0.02% | +6.7% | |
| DIS | DISNEY WALT CO | $66,000 | +1.5% | 360 | 0.0% | 0.02% | +6.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $66,000 | 0.0% | 390 | 0.0% | 0.02% | +6.7% | |
| IBN | ICICI BANK LIMITEDadr | $63,000 | +8.6% | 3,913 | 0.0% | 0.02% | +15.4% | |
| IWN | ISHARES TRrus 2000 val etf | $52,000 | +20.9% | 324 | 0.0% | 0.01% | +30.0% | |
| NEE | NEXTERA ENERGY INC | $55,000 | -1.8% | 724 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $52,000 | +2.0% | 756 | 0.0% | 0.01% | +8.3% | |
| ECL | ECOLAB INC | $54,000 | 0.0% | 250 | 0.0% | 0.01% | +8.3% | |
| DEO | DIAGEO PLCspon adr new | $52,000 | +2.0% | 318 | 0.0% | 0.01% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $53,000 | -7.0% | 150 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $55,000 | -6.8% | 981 | 0.0% | 0.01% | -7.1% | |
| BA | BOEING CO | $51,000 | +18.6% | 200 | 0.0% | 0.01% | +20.0% | |
| ABBV | ABBVIE INC | $49,000 | +2.1% | 450 | 0.0% | 0.01% | +9.1% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $47,000 | +27.0% | 331 | 0.0% | 0.01% | +22.2% | |
| AXP | AMERICAN EXPRESS CO | $46,000 | +17.9% | 326 | 0.0% | 0.01% | +22.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $46,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CCMP | CMC MATERIALS INC | $44,000 | +15.8% | 250 | 0.0% | 0.01% | +22.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $44,000 | -4.3% | 92 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $45,000 | +28.6% | 75 | 0.0% | 0.01% | +37.5% | |
| ITW | ILLINOIS TOOL WKS INC | $43,000 | +10.3% | 193 | 0.0% | 0.01% | +11.1% | |
| NKE | NIKE INCcl b | $40,000 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $42,000 | +10.5% | 560 | 0.0% | 0.01% | +11.1% | |
| ABT | ABBOTT LABS | $36,000 | +9.1% | 300 | 0.0% | 0.01% | +12.5% | |
| CB | CHUBB LIMITED | $37,000 | +2.8% | 233 | 0.0% | 0.01% | +12.5% | |
| TT | TRANE TECHNOLOGIES PLC | $37,000 | +15.6% | 222 | 0.0% | 0.01% | +28.6% | |
| DHR | DANAHER CORPORATION | $34,000 | +3.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $32,000 | 0.0% | 529 | 0.0% | 0.01% | +14.3% | |
| BMI | BADGER METER INC | $35,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $28,000 | +7.7% | 100 | 0.0% | 0.01% | +16.7% | |
| ATR | APTARGROUP INC | $30,000 | +3.4% | 215 | 0.0% | 0.01% | 0.0% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $30,000 | +7.1% | 497 | 0.0% | 0.01% | +16.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,000 | +11.5% | 207 | 0.0% | 0.01% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $27,000 | +22.7% | 82 | 0.0% | 0.01% | +40.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $27,000 | +28.6% | 96 | 0.0% | 0.01% | +40.0% | |
| HD | HOME DEPOT INC | $28,000 | +16.7% | 91 | 0.0% | 0.01% | +16.7% | |
| ZTS | ZOETIS INCcl a | $28,000 | -3.4% | 175 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $29,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SER TRwells fg pfd etf | $29,000 | 0.0% | 663 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| UTMD | UTAH MED PRODS INC | $23,000 | +4.5% | 263 | 0.0% | 0.01% | +20.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $26,000 | +8.3% | 562 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $26,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MED SYS INC | $24,000 | +9.1% | 397 | 0.0% | 0.01% | +20.0% | |
| FSKR | FS KKR CAP CORP II | $21,000 | +16.7% | 1,088 | 0.0% | 0.01% | +25.0% | |
| PRU | PRUDENTIAL FINL INC | $22,000 | +15.8% | 241 | 0.0% | 0.01% | +25.0% | |
| IWV | ISHARES TRrussell 3000 etf | $19,000 | +5.6% | 79 | 0.0% | 0.01% | +25.0% | |
| CMS | CMS ENERGY CORP | $20,000 | 0.0% | 322 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $18,000 | +20.0% | 115 | 0.0% | 0.00% | +33.3% | |
| GD | GENERAL DYNAMICS CORP | $18,000 | +20.0% | 99 | 0.0% | 0.00% | +33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $15,000 | 0.0% | 23 | 0.0% | 0.00% | +33.3% | |
| NVDA | NVIDIA CORPORATION | $16,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $15,000 | -6.2% | 74 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $15,000 | +15.4% | 100 | 0.0% | 0.00% | +33.3% | |
| SRE | SEMPRA ENERGY | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $10,000 | +11.1% | 195 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $8,000 | +14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 10 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DOW JONES SELECT MI | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.