Marquette Asset Management, LLC
- SEC CIK
- 0001395067
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 230
- +37 vs. Q2 2024
- Portfolio value
- $630.7M
- +$42.3M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 981,226 | $102.2M | 16.2% | −17,144−1.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,045,007 | $65.0M | 10.3% | +8,371+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 670,934 | $56.7M | 9.0% | −1,324−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 124,108 | $46.6M | 7.4% | −925−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 477,734 | $45.8M | 7.3% | −1,797−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 410,913 | $41.6M | 6.6% | +18,035+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 129,811 | $34.2M | 5.4% | −315−0.2% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 610,891 | $31.0M | 4.9% | +10,746+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 748,275 | $29.4M | 4.7% | −1920.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 298,023 | $21.1M | 3.3% | +2,256+0.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 663,871 | $18.2M | 2.9% | +4,352+0.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 637,053 | $18.1M | 2.9% | +5,936+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 297,964 | $17.7M | 2.8% | +5,904+2.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 209,360 | $11.5M | 1.8% | +3,124+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,089 | $7.99M | 1.3% | −454−1.1% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 108,200 | $6.94M | 1.1% | +415+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 129,433 | $6.67M | 1.1% | −282−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,267 | $4.92M | 0.8% | −568−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,943 | $3.98M | 0.6% | +776+12.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 34,548 | $3.05M | 0.5% | −1,720−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 12,686 | $2.96M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,278 | $2.77M | 0.4% | −1,804−5.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,378 | $2.62M | 0.4% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 227,280 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 56,346 | $2.32M | 0.4% | −90.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,618 | $2.28M | 0.4% | −320−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,977 | $1.91M | 0.3% | −64−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 44,134 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,668 | $1.58M | 0.3% | +555+17.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,420 | $1.23M | 0.2% | +1,480+24.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,153 | $990.9K | 0.2% | −200−8.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,988 | $970.3K | 0.2% | +181+10.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,590 | $770.7K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 4,000 | $767.1K | 0.1% | 00.0% | Unchanged | History |
| HURCHurco Companies Inc | COM | 35,166 | $740.9K | 0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2,952 | $736.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,176 | $687.6K | 0.1% | −102−8.0% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 379,250 | $671.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,157 | $662.3K | 0.1% | −25−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,620 | $605.2K | 0.1% | 00.0% | Unchanged | History |
| UFIUnifi Inc | COM NEW | 73,887 | $542.3K | 0.1% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 18,880 | $528.1K | 0.1% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 8,424 | $525.1K | 0.1% | −2,241−21.0% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,690 | $522.3K | 0.1% | −278−9.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,255 | $509.1K | 0.1% | +1,743+340.4% | Added | – |
| VOXXVOXX International Corp | CL A | 78,176 | $497.2K | 0.1% | +29,326+60.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 5,702 | $489.8K | 0.1% | 00.0% | Unchanged | History |
| STRTStrattec Security Corp | COM | 11,332 | $483.4K | 0.1% | +5,563+96.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,057 | $475.3K | 0.1% | +715+209.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $455.7K | 0.1% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 89,713 | $436.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,001 | $434.2K | 0.1% | −308−5.8% | Reduced | – |
| VVisa Inc. | Stock | 1,440 | $395.9K | 0.1% | +704+95.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 635 | $392.8K | 0.1% | +435+217.5% | Added | History |
| GEOSGeospace Technologies Corp | COM | 37,044 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| CATOCato Corp | CL A | 76,742 | $382.9K | 0.1% | −13,105−14.6% | Reduced | History |
| WHGWestwood Holdings Group Inc | COM | 25,735 | $365.4K | 0.1% | 00.0% | Unchanged | History |
| BHBiglari Holdings Inc. | COM STK CL B | 2,116 | $364.0K | 0.1% | −208−9.0% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 19,648 | $355.2K | 0.1% | +11,145+131.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,508 | $338.8K | 0.1% | 00.0% | Unchanged | – |
| FONRFonar Corp | COM NEW | 20,614 | $333.7K | 0.1% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 21,728 | $327.4K | 0.1% | +21,728 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 69,591 | $324.3K | 0.1% | −23,682−25.4% | Reduced | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 8,371 | $323.4K | 0.1% | −1,039−11.0% | Reduced | History |
| SGASaga Communications Inc | CL A NEW | 22,111 | $317.5K | 0.1% | +894+4.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,635 | $315.2K | <0.1% | +1,635 | New | History |
| CLARClarus Corp | COM | 68,896 | $310.0K | <0.1% | +68,896 | New | History |
| TYLTyler Technologies Inc | COM | 525 | $306.5K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,690 | $303.6K | <0.1% | +1,690 | New | History |
| WMTWalmart Inc. | Stock | 3,680 | $297.2K | <0.1% | +3,680 | New | History |
| ACNAccenture plc | Stock | 840 | $296.9K | <0.1% | +840 | New | History |
| SHWSherwin Williams Co | COM | 775 | $295.8K | <0.1% | +775 | New | History |
| ASLEAerSale Corp | COM | 57,226 | $289.0K | <0.1% | +57,226 | New | History |
| STHOStar Holdings | SHS BEN INT | 20,865 | $288.8K | <0.1% | +3,131+17.7% | Added | History |
| JOUTJohnson Outdoors Inc | CL A | 7,972 | $288.6K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,036 | $288.0K | <0.1% | +910+722.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,790 | $287.5K | <0.1% | +1,790 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $274.0K | <0.1% | +990 | New | History |
| JNJJohnson & Johnson | Stock | 1,680 | $272.3K | <0.1% | +1,680 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,020 | $267.3K | <0.1% | +1,020 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,275 | $266.4K | <0.1% | −1,366−24.2% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 2,435 | $255.0K | <0.1% | +2,435 | New | History |
| ALOTAstroNova, Inc. | COM | 18,928 | $254.8K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 680 | $245.7K | <0.1% | +680 | New | History |
| VRAVera Bradley, Inc. | COM | 44,406 | $242.5K | <0.1% | +4,824+12.2% | Added | History |
| APHAmphenol Corp | CL A | 3,700 | $241.1K | <0.1% | +3,700 | New | History |
| FASTFastenal Co | Stock | 3,370 | $240.7K | <0.1% | +3,370 | New | History |
| ROPRoper Technologies Inc | Stock | 425 | $236.5K | <0.1% | +425 | New | History |
| LAKELakeland Industries Inc | COM | 11,752 | $236.2K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 1,780 | $233.9K | <0.1% | +1,780 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,040 | $231.7K | <0.1% | +2,040 | New | History |
| KVHIKVH Industries Inc | COM | 47,958 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,630 | $228.3K | <0.1% | +3,630 | New | History |
| FDXFedEx Corp | Stock | 810 | $221.7K | <0.1% | +810 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 661 | $216.0K | <0.1% | +260+64.8% | Added | – |
| FLGTFulgent Genetics, Inc. | COM | 9,908 | $215.3K | <0.1% | +1,191+13.7% | Added | History |
| NKTRNektar Therapeutics | COM | 158,809 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,318 | $205.4K | <0.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 48,018 | $205.0K | <0.1% | +48,018 | New | History |
| IPIIntrepid Potash, Inc. | COM | 8,313 | $199.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (28)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LMNRLimoneira CO | COM | 10,994 | $228.8K | <0.1% | History |
| CSTECaesarstone Ltd. | ORD SHS | 36,291 | $181.5K | <0.1% | History |
| GENCGencor Industries Inc | COM | 7,333 | $141.8K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 8,649 | $132.3K | <0.1% | History |
| TATTTat Technologies Ltd | ORD NEW | 7,628 | $113.7K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 98,589 | $96.1K | <0.1% | History |
| CKXCKX Lands, Inc. | COM | 6,596 | $89.0K | <0.1% | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 113,797 | $85.3K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 85,500 | $67.9K | <0.1% | History |
| LUMOLumos Pharma, Inc. | COM | 25,760 | $59.8K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 565 | $51.9K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $32.2K | <0.1% | – |
| SOLVSolventum Corp | Stock | 397 | $21.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 730 | $17.1K | <0.1% | – |
| KIOKKR Income Opportunities Fund | COM | 1,082 | $14.8K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 127 | $12.7K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 164 | $11.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 132 | $10.4K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 263 | $6.67K | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 76 | $6.15K | <0.1% | – |
| NKENIKE, Inc. | Stock | 80 | $6.02K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 107 | $5.96K | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 255 | $3.84K | <0.1% | – |
| NEENextera Energy Inc | Stock | 42 | $2.95K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 46 | $2.61K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 30 | $1.06K | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 69 | $230 | <0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11 | $62 | <0.1% | History |