$338 Million is the total value of Marquette Asset Management, LLC's 217 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 123.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQWA | Exit | GLOBAL X FDSclean wtr etf | $0 | – | -50 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -50 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -5 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -43 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -19 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -100 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -2 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -13 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -30 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -12 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -25 | -100.0% | 0.00% | – |
| DEEF | Exit | DBX ETF TRxtrackers ftse | $0 | – | -16 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -453 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -40 | -100.0% | -0.00% | – | |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -36 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9 | -100.0% | -0.00% | – |
| AFK | Exit | VANECK ETF TRUSTafrica index etf | $0 | – | -256 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -67 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -54 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -119 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -293 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -270 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -50 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -218 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -111 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -100 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -118 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -241 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -82 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -175 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -4,190 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -222 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -193 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -233 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -300 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -490 | -100.0% | -0.01% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -38,951 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -326 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -2,418 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,047 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -150 | -100.0% | -0.02% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -40,163 | -100.0% | -0.02% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -28,895 | -100.0% | -0.03% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -58,246 | -100.0% | -0.03% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -125,726 | -100.0% | -0.04% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -60,244 | -100.0% | -0.04% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -12,549 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,102 | -100.0% | -0.04% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -17,260 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -18,044 | -100.0% | -0.06% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -419,854 | -100.0% | -0.06% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -23,320 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.