$376 Million is the total value of Marquette Asset Management, LLC's 213 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $985,964 | – | 10,738 | +100.0% | 0.26% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $242,537 | – | 39,309 | +100.0% | 0.06% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $123,742 | – | 67,990 | +100.0% | 0.03% | – |
| GRPH | New | GRAPHITE BIO INC | $100,597 | – | 41,060 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $93,637 | – | 2,505 | +100.0% | 0.02% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $83,298 | – | 24,865 | +100.0% | 0.02% | – |
| NXTC | New | NEXTCURE INC | $76,109 | – | 51,425 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $20,917 | – | 361 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $17,159 | – | 270 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $10,256 | – | 530 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,157 | – | 14 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,130 | – | 35 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,211 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-04-26 |
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.