Marquette Asset Management, LLC - Q2 2022 holdings

$352 Million is the total value of Marquette Asset Management, LLC's 370 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 139.6% .

 Value Shares↓ Weighting
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$66,381,000
-22.3%
1,144,697
+0.3%
18.88%
-4.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$21,595,000
-6.3%
301,483
+3.2%
6.14%
+14.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$21,153,000
+102.4%
275,468
+105.3%
6.02%
+147.8%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$19,912,000
-12.0%
291,279
+2.8%
5.66%
+7.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$17,767,000
-7.9%
355,616
+6.2%
5.05%
+12.8%
VO BuyVANGUARD INDEX FDSmid cap etf$15,144,000
-14.5%
76,884
+3.3%
4.31%
+4.7%
KOMP NewSPDR SER TRs&p kensho new$8,654,000213,466
+100.0%
2.46%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$6,815,000
-5.9%
196,003
+4.6%
1.94%
+15.2%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$5,819,000
-12.1%
110,283
+4.2%
1.66%
+7.6%
IWC BuyISHARES TRmicro-cap etf$5,160,000
-14.8%
49,639
+5.6%
1.47%
+4.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,122,000
-4.0%
123,019
+5.0%
0.89%
+17.5%
KDNY BuyCHINOOK THERAPEUTICS INC$665,000
+14.5%
38,000
+7.0%
0.19%
+40.0%
SLYV BuySPDR SER TRs&p 600 smcp val$573,000
-12.9%
7,918
+0.3%
0.16%
+6.5%
SGA BuySAGA COMMUNICATIONS INCcl a new$540,000
+53.8%
21,729
+41.4%
0.15%
+87.8%
V BuyVISA INC$335,000
-10.9%
1,703
+0.4%
0.10%
+9.2%
XL BuyXL FLEET CORP$199,000
+290.2%
173,118
+571.8%
0.06%
+375.0%
AMZN BuyAMAZON COM INC$185,000
-34.9%
1,740
+1900.0%
0.05%
-19.7%
HURC NewHURCO CO$182,0007,355
+100.0%
0.05%
VRA NewVERA BRADLEY INC$173,00039,815
+100.0%
0.05%
ADVM BuyADVERUM BIOTECHNOLOGIES INC$159,000
+84.9%
132,769
+101.9%
0.04%
+125.0%
ASTC BuyASTROTECH CORP$158,000
-20.6%
367,864
+33.0%
0.04%
-2.2%
GMTX BuyGEMINI THERAPEUTICS INC$148,000
+60.9%
87,648
+32.3%
0.04%
+100.0%
TERN BuyTERNS PHARMACEUTICALS INC$144,000
+121.5%
57,876
+165.5%
0.04%
+173.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$143,000
+14.4%
1,016
+5.6%
0.04%
+41.4%
USAP BuyUNIVERSAL STAINLESS & ALLOY$141,000
+16.5%
19,106
+36.6%
0.04%
+42.9%
LMNR NewLIMONEIRA CO$138,0009,783
+100.0%
0.04%
SBTX NewSILVERBACK THERAPEUTICS INC$132,00031,083
+100.0%
0.04%
BOLT NewBOLT BIOTHERAPEUTICS INC$130,00063,779
+100.0%
0.04%
DHR BuyDANAHER CORPORATION$127,000
-13.6%
502
+0.2%
0.04%
+5.9%
NAD NewNUVEEN QUALITY MUNCP INCOME$122,0009,810
+100.0%
0.04%
TCRR BuyTCR2 THERAPEUTICS INC$116,000
+26.1%
40,163
+20.7%
0.03%
+57.1%
SPRB BuySPRUCE BIOSCIENCES INC$112,000
+36.6%
64,090
+56.9%
0.03%
+68.4%
IFRX BuyINFLARX NV$114,000
+86.9%
78,620
+136.7%
0.03%
+128.6%
GLTO BuyGALECTO INC$104,000
+3.0%
60,244
+31.6%
0.03%
+30.4%
MHD NewBLACKROCK MUNIHOLDINGS FD IN$106,0008,318
+100.0%
0.03%
IMRA NewIMARA INC$96,00078,579
+100.0%
0.03%
NZF NewNUVEEN MUNICIPAL CREDIT INC$94,0007,459
+100.0%
0.03%
RFL NewRAFAEL HLDGS INC$92,00049,256
+100.0%
0.03%
BLE NewBLACKROCK MUNI INCOME TR II$79,0007,143
+100.0%
0.02%
PYPL BuyPAYPAL HLDGS INC$74,000
-39.3%
1,060
+0.1%
0.02%
-25.0%
NVG NewNUVEEN AMT FREE MUN CR INC F$63,0004,772
+100.0%
0.02%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$63,0005,095
+100.0%
0.02%
NEA NewNUVEEN AMT FREE QLTY MUN INC$60,0005,113
+100.0%
0.02%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$48,0002,763
+100.0%
0.01%
NewNUVEEN MULTI ASSET INCOME FU$44,0003,312
+100.0%
0.01%
CB BuyCHUBB LIMITED$46,000
-8.0%
236
+1.3%
0.01%
+8.3%
JPC NewNUVEEN PFD & INCOME OPPORTUN$39,0005,107
+100.0%
0.01%
NUE BuyNUCOR CORP$29,000
-29.3%
282
+1.4%
0.01%
-20.0%
FDM NewFIRST TR DOW JONES SELECT MI$18,000350
+100.0%
0.01%
JQC NewNUVEEN CR STRATEGIES INCOME$17,0003,241
+100.0%
0.01%
IR BuyINGERSOLL RAND INC$9,000
-10.0%
205
+0.5%
0.00%
+50.0%
NSL NewNUVEEN SR INCOME FD$7,0001,543
+100.0%
0.00%
JSD NewNUVEEN SHORT DURATION CR OPP$7,000600
+100.0%
0.00%
DSU NewBLACKROCK DEBT STRATEGIES FD$5,000527
+100.0%
0.00%
DVN BuyDEVON ENERGY CORP NEW$2,0000.0%39
+8.3%
0.00%
VZ BuyVERIZON COMMUNICATIONS INC$4,0000.0%76
+1.3%
0.00%0.0%
AGNC BuyAGNC INVT CORP$045
+36.4%
0.00%
T BuyAT&T INC$1,0000.0%42
+7.7%
0.00%
ASX BuyASE TECHNOLOGY HLDG CO LTDsponsored ads$0
-100.0%
83
+1.2%
0.00%
BDX NewBECTON DICKINSON & CO$02
+100.0%
0.00%
TECH NewBIO-TECHNE CORP$01
+100.0%
0.00%
CME BuyCME GROUP INC$1,0003
+50.0%
0.00%
LFC BuyCHINA LIFE INS CO LTDspon adr rep h$1,00070
+11.1%
0.00%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$1,0000.0%16
+23.1%
0.00%
CLX NewCLOROX CO DEL$03
+100.0%
0.00%
NewCONSTELLATION ENERGY CORP$07
+100.0%
0.00%
CSAN BuyCOSAN S Aads$1,0000.0%43
+53.6%
0.00%
DHI NewD R HORTON INC$07
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$03
+100.0%
0.00%
EFX NewEQUIFAX INC$02
+100.0%
0.00%
EQIX NewEQUINIX INC$1,0001
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$03
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$02
+100.0%
0.00%
FAST NewFASTENAL CO$07
+100.0%
0.00%
GSK BuyGSK PLCsponsored adr$1,0000.0%21
+10.5%
0.00%
GFI NewGOLD FIELDS LTDsponsored adr$046
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$02
+100.0%
0.00%
HPQ NewHP INC$013
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$027
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$020
+100.0%
0.00%
INFY NewINFOSYS LTDsponsored adr$1,00042
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$04
+100.0%
0.00%
JHX NewJAMES HARDIE INDS PLCsponsored adr$017
+100.0%
0.00%
JAMF NewJAMF HLDG CORP$1,00051
+100.0%
0.00%
JD NewJD.COM INCspon adr cl a$1,00011
+100.0%
0.00%
K NewKELLOGG CO$1,0008
+100.0%
0.00%
KDP BuyKEURIG DR PEPPER INC$1,0000.0%20
+11.1%
0.00%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$1,0000.0%299
+32.9%
0.00%
L BuyLOEWS CORP$1,0000.0%15
+50.0%
0.00%
MRVL BuyMARVELL TECHNOLOGY INC$0
-100.0%
8
+14.3%
0.00%
NWG BuyNATWEST GROUP PLCspons adr 2 ord$1,00093
+25.7%
0.00%
NFLX BuyNETFLIX INC$1,0000.0%3
+50.0%
0.00%
NMR BuyNOMURA HLDGS INCsponsored adr$0120
+8.1%
0.00%
PPG NewPPG INDS INC$04
+100.0%
0.00%
PCAR NewPACCAR INC$05
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC$01
+100.0%
0.00%
PAYX NewPAYCHEX INC$03
+100.0%
0.00%
PEP BuyPEPSICO INC$1,0000.0%8
+14.3%
0.00%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$018
+100.0%
0.00%
PGR NewPROGRESSIVE CORP$04
+100.0%
0.00%
PLD BuyPROLOGIS INC.$1,0000.0%5
+25.0%
0.00%
PSA BuyPUBLIC STORAGE$1,0002
+100.0%
0.00%
QCOM BuyQUALCOMM INC$1,0000.0%5
+25.0%
0.00%
RF NewREGIONS FINANCIAL CORP NEW$022
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$01
+100.0%
0.00%
BuySK TELECOM LTDsponsored adr$018
+5.9%
0.00%
NOW NewSERVICENOW INC$01
+100.0%
0.00%
SONY BuySONY GROUP CORPORATIONsponsored adr$1,0000.0%8
+14.3%
0.00%
TWLO BuyTWILIO INCcl a$05
+66.7%
0.00%
WAB NewWABTEC$04
+100.0%
0.00%
WIT BuyWIPRO LTDspon adr 1 sh$0
-100.0%
88
+2.3%
0.00%
WF BuyWOORI FINL GROUP INCsponsored ads$014
+7.7%
0.00%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$014
+100.0%
0.00%
APTV BuyAPTIV PLC$05
+25.0%
0.00%
ZIM NewZIM INTEGRATED SHIPPING SERV$03
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Large-Cap Growth42Q3 202325.0%
ISHARES TR42Q3 202312.1%
ISHARES TR42Q3 20237.5%
Schwab US Small-Cap42Q3 20235.4%
SPDR S&P 500 ETF TR42Q3 20234.6%
ISHARES TR42Q3 20233.6%
Vanguard Mid-Cap42Q3 20235.4%
Schwab US Mid-Cap42Q3 20234.1%
ISHARES TR42Q3 20232.1%
ISHARES TR42Q3 20232.2%

View Marquette Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Marquette Asset Management, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Marquette Asset Management, LLCJanuary 11, 2023? ?
RYDEX ETF TRUSTJanuary 29, 2013395,4525.9%
PowerShares Exchange-Traded Fund Trust IINovember 08, 2011429,4006.1%

View Marquette Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-02
SC 13G2024-02-02
13F-HR2023-10-27
13F-HR2023-07-28
13F-HR2023-05-01
13F-HR2023-01-12
SC 13G2023-01-11
13F-HR2022-10-06
13F-HR2022-07-15

View Marquette Asset Management, LLC's complete filings history.

Compare quarters

Export Marquette Asset Management, LLC's holdings