$250 Thousand is the total value of Marquette Asset Management, LLC's 319937 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 185.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -9 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -299 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -1 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -16 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -18 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -70 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -8 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -120 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -13 | -100.0% | 0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -83 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -46 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -43 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -88 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -38 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -3 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -14 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -16 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -7 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -93 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -10 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -527 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -49 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -600 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -144 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -1,543 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -74 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -205 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -3,241 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -128 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -215 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -69 | -100.0% | -0.01% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -20,764 | -100.0% | -0.01% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -3,312 | -100.0% | -0.01% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -981 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -5,113 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -5,095 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -4,772 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -7,143 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -890 | -100.0% | -0.02% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -9,921 | -100.0% | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -7,459 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -998 | -100.0% | -0.04% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -31,083 | -100.0% | -0.04% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -57,876 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -509 | -100.0% | -0.04% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -87,648 | -100.0% | -0.04% | – |
| NL | Exit | NL INDS INC | $0 | – | -17,654 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -461 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,111 | -100.0% | -0.07% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -19,916 | -100.0% | -0.08% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -22,525 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,800 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,000 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,700 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -22,100 | -100.0% | -0.45% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -21,818 | -100.0% | -0.54% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -36,900 | -100.0% | -0.57% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,400 | -100.0% | -0.60% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -80,633 | -100.0% | -0.72% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -40,500 | -100.0% | -0.75% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -27,200 | -100.0% | -0.99% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -47,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.