Marquette Asset Management, LLC - Q4 2022 holdings

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$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 3.8% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EEM  ISHARES TRmsci emg mkt etf$1,531,653
+8.6%
40,4130.0%0.45%
+2.7%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$1,125,971
+12.8%
17,0550.0%0.33%
+6.7%
HSY  HERSHEY CO$926,280
+5.0%
4,0000.0%0.27%
-0.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$816,732
+15.7%
2,6440.0%0.24%
+9.0%
MSFT  MICROSOFT CORP$698,835
+2.9%
2,9140.0%0.21%
-2.4%
SLYV  SPDR SER TRs&p 600 smcp val$587,674
+10.5%
7,9180.0%0.17%
+4.8%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$530,640
-0.1%
11,0000.0%0.16%
-5.4%
SGA  SAGA COMMUNICATIONS INCcl a new$512,804
-9.7%
21,7290.0%0.15%
-14.6%
IJH  ISHARES TRcore s&p mcp etf$489,343
+10.2%
2,0230.0%0.14%
+4.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$442,790
+10.1%
1,0000.0%0.13%
+4.0%
BH  BIGLARI HLDGS INC$416,400
+20.0%
3,0000.0%0.12%
+13.9%
SPSC  SPS COMM INC$381,180
+3.3%
2,9680.0%0.11%
-1.7%
GIFI  GULF IS FABRICATION INC$323,965
+23.2%
63,1510.0%0.10%
+17.1%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$296,370
-2.8%
102,5500.0%0.09%
-7.4%
WHG  WESTWOOD HLDGS GROUP INC$287,828
+15.6%
25,8520.0%0.08%
+9.0%
ALOT  ASTRONOVA INC$242,657
+9.8%
18,9280.0%0.07%
+4.3%
GFX  GOLDEN FALCON ACQUISITION COcl a$233,083
+0.5%
23,3200.0%0.07%
-5.5%
VV  VANGUARD INDEX FDSlarge cap etf$226,112
+6.7%
1,2980.0%0.07%
+1.5%
SBUX  STARBUCKS CORP$200,186
+17.8%
2,0180.0%0.06%
+11.3%
TESS  TESSCO TECHNOLOGIES INC$196,054
+16.7%
40,6750.0%0.06%
+9.4%
BKNG  BOOKING HOLDINGS INC$191,452
+22.7%
950.0%0.06%
+16.3%
TRUE  TRUECAR INC$189,756
+66.5%
75,6000.0%0.06%
+55.6%
MLR  MILLER INDS INC TENN$190,832
+25.5%
7,1580.0%0.06%
+16.7%
SGU  STAR GROUP L Punit ltd partnr$180,750
+48.2%
15,0000.0%0.05%
+39.5%
TYL  TYLER TECHNOLOGIES INC$169,265
-7.0%
5250.0%0.05%
-12.3%
FTEK  FUEL TECH INC$160,120
+8.2%
126,0790.0%0.05%
+2.2%
LAKE  LAKELAND INDS INC$156,302
+14.9%
11,7520.0%0.05%
+7.0%
ROST  ROSS STORES INC$153,793
+37.3%
1,3250.0%0.04%
+28.6%
GENC  GENCOR INDS INC$150,268
+12.1%
14,8780.0%0.04%
+4.8%
WINA  WINMARK CORP$147,158
+9.0%
6240.0%0.04%
+4.8%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$148,340
+11.5%
2,2280.0%0.04%
+4.8%
AXR  AMREP CORP$143,936
+2.1%
12,4620.0%0.04%
-2.3%
ALCO  ALICO INC$140,236
-15.5%
5,8750.0%0.04%
-21.2%
LMNR  LIMONEIRA CO$134,237
-7.4%
10,9940.0%0.04%
-11.1%
RMD  RESMED INC$130,706
-4.6%
6280.0%0.04%
-9.3%
HON  HONEYWELL INTL INC$122,151
+28.6%
5700.0%0.04%
+20.0%
USB  US BANCORP DEL$123,416
+8.3%
2,8300.0%0.04%0.0%
OSI  OSIRIS ACQUISITION CORPcl a$117,700
+1.5%
11,9130.0%0.04%
-2.8%
CRL  CHARLES RIV LABS INTL INC$108,296
+10.5%
4970.0%0.03%
+3.2%
MSI  MOTOROLA SOLUTIONS INC$105,661
+14.8%
4100.0%0.03%
+6.9%
CKX  CKX LDS INC$91,938
-9.0%
9,2400.0%0.03%
-15.6%
RFL  RAFAEL HLDGS INC$92,109
+3.5%
49,2560.0%0.03%
-3.6%
NYCB  NEW YORK CMNTY BANCORP INC$86,000
+1.2%
10,0000.0%0.02%
-7.4%
SPYG  SPDR SER TRprtflo s&p500 gw$83,099
+1.3%
1,6400.0%0.02%
-3.8%
 INVENTRUST PPTYS CORP$81,306
+11.4%
3,4350.0%0.02%
+4.3%
COO  COOPER COS INC$79,361
+26.0%
2400.0%0.02%
+15.0%
CAT  CATERPILLAR INC$71,868
+46.7%
3000.0%0.02%
+40.0%
AFL  AFLAC INC$71,940
+28.5%
1,0000.0%0.02%
+16.7%
SVRA  SAVARA INC$71,686
-0.4%
46,2490.0%0.02%
-8.7%
UHS  UNIVERSAL HLTH SVCS INCcl b$68,754
+59.9%
4880.0%0.02%
+53.8%
AMGN  AMGEN INC$68,549
+16.2%
2610.0%0.02%
+11.1%
HTLF  HEARTLAND FINL USA INC$68,951
+7.7%
1,4790.0%0.02%0.0%
KMB  KIMBERLY-CLARK CORP$57,422
+19.6%
4230.0%0.02%
+13.3%
APG  API GROUP CORP$56,430
+41.1%
3,0000.0%0.02%
+30.8%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$46,418
+0.9%
2,7630.0%0.01%0.0%
TAYD  TAYLOR DEVICES INC$46,884
+37.9%
3,3040.0%0.01%
+27.3%
IWN  ISHARES TRrus 2000 val etf$44,929
+7.0%
3240.0%0.01%0.0%
ABIO  ARCA BIOPHARMA INC$41,044
+14.0%
17,3180.0%0.01%
+9.1%
DBTX  DECIBEL THERAPEUTICS INC$40,555
-40.4%
19,7830.0%0.01%
-42.9%
NUE  NUCOR CORP$36,643
+22.1%
2780.0%0.01%
+22.2%
ECL  ECOLAB INC$36,390
+1.1%
2500.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$33,325
+23.4%
5000.0%0.01%
+25.0%
NVS  NOVARTIS AGsponsored adr$28,758
+19.8%
3170.0%0.01%
+12.5%
PFG  PRINCIPAL FINANCIAL GROUP IN$30,883
+14.4%
3680.0%0.01%
+12.5%
DIS  DISNEY WALT CO$30,408
-7.9%
3500.0%0.01%
-10.0%
CVS  CVS HEALTH CORP$31,219
-2.4%
3350.0%0.01%
-10.0%
GIS  GENERAL MLS INC$21,298
+12.1%
2540.0%0.01%0.0%
MCK  MCKESSON CORP$19,506
+8.4%
520.0%0.01%0.0%
FSK  FS KKR CAP CORP$18,078
+0.4%
1,0330.0%0.01%
-16.7%
IWV  ISHARES TRrussell 3000 etf$17,434
+9.0%
790.0%0.01%0.0%
PG  PROCTER AND GAMBLE CO$15,156
+16.6%
1000.0%0.00%0.0%
KIM  KIMCO RLTY CORP$8,472
+21.0%
4000.0%0.00%
+50.0%
WBA  WALGREENS BOOTS ALLIANCE INC$7,472
+24.5%
2000.0%0.00%0.0%
ORCL  ORACLE CORP$3,597
+19.9%
440.0%0.00%0.0%
KEY  KEYCORP$1,742
-12.9%
1000.0%0.00%0.0%
ACWX  ISHARES TRmsci acwi ex us$3,185
+6.2%
700.0%0.00%0.0%
U  UNITY SOFTWARE INCcall$2,865
-4.5%
1000.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$2,246
+12.3%
570.0%0.00%0.0%
ALC  ALCON AG$206–30.0%0.00%–
VNT  VONTIER CORPORATION$445–230.0%0.00%–
COIN  COINBASE GLOBAL INC$71–20.0%0.00%–
TSLA  TESLA INC$739
-63.0%
60.0%0.00%
-100.0%
BHF  BRIGHTHOUSE FINL INC$923
-7.7%
180.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-01-12
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 Q4 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.

All filings

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