Marquette Asset Management, LLC Top Holdings and 13F Report (2024)

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About Marquette Asset Management, LLC

Investment Activity

Marquette Asset Management, LLC has $576.68 million in total holdings as of March 31, 2024.
Marquette Asset Management, LLC owns shares of 197 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.44% of the portfolio was purchased this quarter.
About 1.45% of the portfolio was sold this quarter.
This quarter, Marquette Asset Management, LLC has purchased 192 new stocks and bought additional shares in 29 stocks.
Marquette Asset Management, LLC sold shares of 37 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $92,282,281
Dimensional International Core Equity Market ETF: $60,341,302
Schwab US Dividend Equity ETF: $52,844,516
Avantis U.S. Small Cap Value ETF: $44,075,187
iShares Russell 1000 Growth ETF: $42,153,833

Largest New Holdings this Quarter

Universal Electronics: $158,579 Holding
Intrepid Potash: $143,788 Holding
Aadi Bioscience: $135,269 Holding
AlloVir: $135,039 Holding
LENZ THERAPEUTICS INC: $130,966 Holding

Largest Purchases this Quarter

Avantis International Small Cap Value ETF: 48,686 shares (about $3.21M)
iShares Core U.S. Aggregate Bond ETF: 6,924 shares (about $678.14K)
Vanguard Mid-Cap ETF: 1,378 shares (about $344.31K)
iShares Core S&P Mid-Cap ETF: 5,133 shares (about $311.78K)
SPDR S&P Kensho New Economies Composite ETF: 6,387 shares (about $307.09K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 39,689 shares (about $3.20M)
Schwab U.S. Large-Cap Growth ETF: 8,543 shares (about $792.11K)
Universal Stainless & Alloy Products: 14,686 shares (about $329.26K)
iShares Russell 1000 Growth ETF: 802 shares (about $270.31K)
Fulcrum Therapeutics: 21,828 shares (about $206.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$92,282,281	$792,107 ▼	-0.9%	995,279	16.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$60,341,302	$124,899 ▲	0.2%	1,996,734	10.5%	ETF
SCHD Schwab US Dividend Equity ETF	$52,844,516	$3,200,125 ▼	-5.7%	655,395	9.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$44,075,187	$199,883 ▲	0.5%	470,336	7.6%	ETF
IWF iShares Russell 1000 Growth ETF	$42,153,833	$270,314 ▼	-0.6%	125,067	7.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$37,562,243	$678,137 ▲	1.8%	383,523	6.5%	Finance
VO Vanguard Mid-Cap ETF	$31,945,750	$344,306 ▲	1.1%	127,855	5.5%	ETF
USTB VictoryShares Short-Term Bond ETF	$29,673,217	$80,475 ▲	0.3%	595,489	5.1%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$27,759,806	$307,087 ▲	1.1%	577,367	4.8%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$27,508,128	$1,542 ▼	0.0%	749,132	4.8%	ETF
AVDV Avantis International Small Cap Value ETF	$19,169,805	$3,206,460 ▲	20.1%	291,069	3.3%	ETF
DFEV Dimensional Emerging Markets Value ETF	$16,104,312	$125,361 ▲	0.8%	620,351	2.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$16,006,299	$141,448 ▲	0.9%	647,504	2.8%	ETF
IWD iShares Russell 1000 Value ETF	$7,631,161	$78,450 ▼	-1.0%	42,606	1.3%	ETF
FDM First Trust Dow Jones Select Microcap Index Fund	$6,515,478	$102,935 ▲	1.6%	103,807	1.1%	ETF
SCHA Schwab US Small-Cap ETF	$6,387,165	$15,905 ▼	-0.2%	129,715	1.1%	ETF
IWM iShares Russell 2000 ETF	$4,845,312	$83,489 ▼	-1.7%	23,040	0.8%	Finance
IWR iShares Russell Mid-Cap ETF	$3,076,601	$86,108 ▼	-2.7%	36,587	0.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,861,532	$14,332 ▼	-0.5%	35,141	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,801,563		0.0%	5,356	0.5%	Finance
EFA iShares MSCI EAFE ETF	$2,741,994		0.0%	34,335	0.5%	Finance
VB Vanguard Small-Cap ETF	$2,292,758	$107,209 ▼	-4.5%	10,030	0.4%	ETF
SCHF Schwab International Equity ETF	$2,204,748	$3,590 ▼	-0.2%	56,503	0.4%	ETF
AAPL Apple	$2,175,396	$13,375 ▲	0.6%	12,686	0.4%	Computer and Technology
AMCR Amcor	$2,161,433		0.0%	227,280	0.4%	Industrial Products
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$1,742,579	$3,614 ▼	-0.2%	44,363	0.3%	Manufacturing
VUG Vanguard Growth ETF	$1,737,866	$2,409 ▼	-0.1%	5,049	0.3%	ETF
MSFT Microsoft	$1,309,702	$43,755 ▼	-3.2%	3,113	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,031,536	$85,366 ▲	9.0%	2,453	0.2%	Finance
GOOGL Alphabet	$896,525		0.0%	5,940	0.2%	Computer and Technology
QQQ Invesco QQQ	$820,087	$157,180 ▲	23.7%	1,847	0.1%	Finance
HSY Hershey	$778,000		0.0%	4,000	0.1%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$728,649	$37,610 ▼	-4.9%	9,590	0.1%	ETF
UNH UnitedHealth Group	$651,520	$6,431 ▼	-1.0%	1,317	0.1%	Medical
FSP Franklin Street Properties	$624,353		0.0%	275,045	0.1%	Finance
SENEA Seneca Foods	$606,839		0.0%	10,665	0.1%	Consumer Staples
BH Biglari	$582,318		0.0%	3,070	0.1%	Retail/Wholesale
META Meta Platforms	$573,956		0.0%	1,182	0.1%	Computer and Technology
GOOG Alphabet	$551,182	$51,616 ▼	-8.6%	3,620	0.1%	Computer and Technology
SPSC SPS Commerce	$548,784		0.0%	2,968	0.1%	Business Services
PFG Principal Financial Group	$523,212		0.0%	6,062	0.1%	Finance
OSG Overseas Shipholding Group	$522,343	$133,978 ▼	-20.4%	81,616	0.1%	Transportation
FSLR First Solar	$498,298		0.0%	2,952	0.1%	Oils/Energy
ACTG Acacia Research	$497,146		0.0%	93,273	0.1%	Business Services
GEOS Geospace Technologies	$488,611	$131,359 ▼	-21.2%	37,044	0.1%	Computer and Technology
SGA Saga Communications	$473,352		0.0%	21,217	0.1%	Consumer Discretionary
HURC Hurco Companies	$452,391	$85,761 ▲	23.4%	22,440	0.1%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$445,120		0.0%	800	0.1%	ETF
CATO Cato	$440,511	$203,756 ▲	86.1%	76,345	0.1%	Retail/Wholesale
SLYV SPDR S&P 600 Small CapValue ETF	$440,488	$18,668 ▼	-4.1%	5,309	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$415,158	$311,778 ▲	301.6%	6,835	0.1%	ETF
V Visa	$413,876	$40,467 ▼	-8.9%	1,483	0.1%	Business Services
USAP Universal Stainless & Alloy Products	$410,174	$329,260 ▼	-44.5%	18,295	0.1%	Basic Materials
ALCO Alico	$396,949		0.0%	13,557	0.1%	Consumer Staples
VRA Vera Bradley	$392,054	$100,273 ▼	-20.4%	57,655	0.1%	Retail/Wholesale
LOW Lowe's Companies	$384,898		0.0%	1,511	0.1%	Retail/Wholesale
UFI Unifi	$366,145	$68,442 ▲	23.0%	61,126	0.1%	Industrial Products
NUVB Nuvation Bio	$355,778	$51,026 ▼	-12.5%	97,741	0.1%	Medical
ALOT AstroNova	$337,297		0.0%	18,928	0.1%	Business Services
GIFI Gulf Island Fabrication	$321,365		0.0%	43,723	0.1%	Oils/Energy
UNP Union Pacific	$319,709		0.0%	1,300	0.1%	Transportation
WHG Westwood Holdings Group	$317,056		0.0%	25,735	0.1%	Finance
DVY iShares Select Dividend ETF	$308,936		0.0%	2,508	0.1%	ETF
GAIA Gaia	$276,317		0.0%	89,713	0.0%	Consumer Discretionary
GENC Gencor Industries	$248,314		0.0%	14,878	0.0%	Industrial Products
TGT Target	$233,563		0.0%	1,318	0.0%	Retail/Wholesale
WINA Winmark	$225,701		0.0%	624	0.0%	Retail/Wholesale
TYL Tyler Technologies	$223,131		0.0%	525	0.0%	Computer and Technology
NKTR Nektar Therapeutics	$217,005	$43,091 ▲	24.8%	232,289	0.0%	Medical
LAKE Lakeland Industries	$215,062		0.0%	11,752	0.0%	Industrial Products
LMNR Limoneira	$215,043		0.0%	10,994	0.0%	Consumer Staples
KVHI KVH Industries	$206,566	$43,365 ▲	26.6%	40,503	0.0%	Computer and Technology
ROST Ross Stores	$194,457		0.0%	1,325	0.0%	Retail/Wholesale
AMZN Amazon.com	$191,203	$36,076 ▲	23.3%	1,060	0.0%	Retail/Wholesale
AVIR Atea Pharmaceuticals	$190,551		0.0%	47,166	0.0%	Medical
TFI SPDR Nuveen Barclays Municipal Bond ETF	$188,988		0.0%	4,066	0.0%	Finance
FONR FONAR	$183,419		0.0%	8,587	0.0%	Medical
VV Vanguard Large-Cap ETF	$176,464		0.0%	736	0.0%	ETF
FTEK Fuel Tech	$170,839	$21,941 ▲	14.7%	141,189	0.0%	Industrial Products
MMM 3M	$168,970	$9,758 ▼	-5.5%	1,593	0.0%	Multi-Sector Conglomerates
TATT TAT Technologies	$168,160		0.0%	13,886	0.0%	Aerospace
MLR Miller Industries	$165,330	$85,070 ▼	-34.0%	3,300	0.0%	Auto/Tires/Trucks
UEIC Universal Electronics	$158,579	$158,579 ▲	New Holding	15,842	0.0%	Computer and Technology
ADAP Adaptimmune Therapeutics	$155,771		0.0%	98,589	0.0%	Medical
AXR AMREP	$150,689		0.0%	6,484	0.0%	Finance
SGU Star Group	$150,300		0.0%	15,000	0.0%	Computer and Technology
CSTE Caesarstone	$148,431	$24,565 ▲	19.8%	36,291	0.0%	Construction
WFC Wells Fargo & Company	$145,190		0.0%	2,505	0.0%	Finance
IBM International Business Machines	$144,748	$38,192 ▼	-20.9%	758	0.0%	Computer and Technology
IPI Intrepid Potash	$143,788	$143,788 ▲	New Holding	6,893	0.0%	Basic Materials
NTGR NETGEAR	$136,395		0.0%	8,649	0.0%	Computer and Technology
BOLT Bolt Biotherapeutics	$135,343		0.0%	96,673	0.0%	Medical
AADI Aadi Bioscience	$135,269	$135,269 ▲	New Holding	57,807	0.0%	Medical
ALVR AlloVir	$135,039	$135,039 ▲	New Holding	178,883	0.0%	Medical
LENZ THERAPEUTICS INC	$130,966	$130,966 ▲	New Holding	5,865	0.0%	COM
NXTC NextCure	$129,918		0.0%	58,259	0.0%	Medical
KOD Kodiak Sciences	$125,872	$126,314 ▼	-50.1%	23,930	0.0%	Medical
IVAC Intevac	$125,864		0.0%	32,777	0.0%	Computer and Technology
XEL Xcel Energy	$123,625	$42,463 ▲	52.3%	2,300	0.0%	Utilities
CMRX Chimerix	$122,970	$24,072 ▲	24.3%	116,009	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Marquette Asset Management, LLC Top Holdings and 13F Report (2024)

About Marquette Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Marquette Asset Management, LLC Top Holdings and 13F Report (2024)

About Marquette Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarquette Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information