$477 Million is the total value of Marquette Asset Management, LLC's 264 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,440,000 | – | 16,994 | +100.0% | 0.30% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $366,000 | – | 58,073 | +100.0% | 0.08% | – |
| DRQ | New | DRIL-QUIP INC | $268,000 | – | 13,616 | +100.0% | 0.06% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $193,000 | – | 102,550 | +100.0% | 0.04% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $182,000 | – | 40,853 | +100.0% | 0.04% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $117,000 | – | 16,619 | +100.0% | 0.02% | – |
| SVRA | New | SAVARA INC | $116,000 | – | 93,246 | +100.0% | 0.02% | – |
| NXTC | New | NEXTCURE INC | $105,000 | – | 17,500 | +100.0% | 0.02% | – |
| New | TSCAN THERAPEUTICS INC | $97,000 | – | 21,618 | +100.0% | 0.02% | – | |
| TCRR | New | TCR2 THERAPEUTICS INC | $93,000 | – | 19,979 | +100.0% | 0.02% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $86,000 | – | 18,472 | +100.0% | 0.02% | – |
| FTEK | New | FUEL TECH INC | $76,000 | – | 54,522 | +100.0% | 0.02% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $54,000 | – | 9,006 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $4,000 | – | 800 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 64 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.