Marquette-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "LYFT",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "GOOGL",
  "APG",
  "CAT",
  "AVDE",
  "LOW",
  null,
  "EXPD",
  "PNR",
  "GIS",
  "HON",
  "HD",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "GE",
  "NVS",
  "HSY",
  "FAST",
  "IWD",
  "ORCL",
  "EOS",
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GEHC",
  "VZ",
  "AMGN",
  "SHW",
  "ROP",
  "SPYG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "UMBF",
  null,
  "IWV",
  "IWN",
  null,
  "VYM",
  "AMCR",
  "AFL",
  "APH",
  "FI",
  null,
  "FSLR",
  "IWR",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "PFG",
  null,
  null,
  "SGU",
  "BBCA",
  null,
  "USB",
  "VUG",
  "VEA",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "YETI",
  "BBEU",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JCI",
  null,
  null,
  "GEV",
  "MCK",
  "NVT",
  "FDX",
  "KMB",
  "ADP",
  "BRK-B",
  "BF-B",
  "CNP",
  "CHD",
  "COIN",
  "COST",
  "DHR",
  "DAKT",
  "DE",
  null,
  "RSP",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 147
Total Value: 567470742
Accession Number: 0001395067-25-000003
Form Type: 13F-HR
CIK: marquette-asset-management
Manager Name: Marquette-Asset-Management

Data Enrichment

82% identified

121 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $567.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:—

Value:$100.1M

% of Portfolio:17.6% ($100.1M/$567.5M)

25434V203

Shares:—

Value:$66.7M

% of Portfolio:11.8% ($66.7M/$567.5M)

808524797

SCHD|808524797

Shares:—

Value:$56.5M

% of Portfolio:10.0% ($56.5M/$567.5M)

464287614

IWF|464287614

Shares:—

Value:$43.9M

% of Portfolio:7.7% ($43.9M/$567.5M)

025072877

Shares:—

Value:$41.7M

% of Portfolio:7.4% ($41.7M/$567.5M)

464287226

Shares:—

Value:$32.9M

% of Portfolio:5.8% ($32.9M/$567.5M)

922908629

VO|922908629

Shares:—

Value:$32.6M

% of Portfolio:5.7% ($32.6M/$567.5M)

92647N535

Shares:—

Value:$28.3M

% of Portfolio:5.0% ($28.3M/$567.5M)

46137V266

Shares:—

Value:$27.7M

% of Portfolio:4.9% ($27.7M/$567.5M)

025072802

Shares:—

Value:$22.2M

% of Portfolio:3.9% ($22.2M/$567.5M)

25434V740

Shares:—

Value:$17.4M

% of Portfolio:3.1% ($17.4M/$567.5M)

25434V302

Shares:—

Value:$17.3M

% of Portfolio:3.0% ($17.3M/$567.5M)

46641Q332

Shares:—

Value:$16.8M

% of Portfolio:3.0% ($16.8M/$567.5M)

46654Q203

Shares:—

Value:$10.8M

% of Portfolio:1.9% ($10.8M/$567.5M)

464287598

IWD|464287598

Shares:—

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$567.5M)

808524607

SCHA|808524607

Shares:—

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$567.5M)

464287655

IWM|464287655

Shares:—

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$567.5M)

464287465

EFA|464287465

Shares:—

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$567.5M)

464287499

IWR|464287499

Shares:—

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$567.5M)

808524508

Shares:—

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$567.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$100.1M	17.6% ($100.1M/$567.5M)	QoQ -10.83% (-$12.2M) YoY +8.47% (+$7.8M)
(cusip25434V203)✕	—	QoQ - YoY -	All Managers (Combined)	$66.7M	11.8% ($66.7M/$567.5M)	QoQ +6.58% (+$4.1M) YoY +10.50% (+$6.3M)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$56.5M	10.0% ($56.5M/$567.5M)	QoQ +2.60% (+$1.4M) YoY +7.01% (+$3.7M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$43.9M	7.7% ($43.9M/$567.5M)	QoQ -11.48% (-$5.7M) YoY +4.14% (+$1.7M)
(cusip025072877)✕	—	QoQ - YoY -	All Managers (Combined)	$41.7M	7.4% ($41.7M/$567.5M)	QoQ -9.49% (-$4.4M) YoY -5.32% (-$2.3M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$32.9M	5.8% ($32.9M/$567.5M)	QoQ -19.13% (-$7.8M) YoY -12.36% (-$4.6M)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$32.6M	5.7% ($32.6M/$567.5M)	QoQ -2.74% (-$921.1K) YoY +2.07% (+$664.3K)
(cusip92647N535)✕	—	QoQ - YoY -	All Managers (Combined)	$28.3M	5.0% ($28.3M/$567.5M)	QoQ +0.21% (+$61.6K) YoY -4.57% (-$1.4M)
(cusip46137V266)✕	—	QoQ - YoY -	All Managers (Combined)	$27.7M	4.9% ($27.7M/$567.5M)	QoQ -9.35% (-$2.9M) YoY +0.75% (+$208.4K)
(cusip025072802)✕	—	QoQ - YoY -	All Managers (Combined)	$22.2M	3.9% ($22.2M/$567.5M)	QoQ +9.00% (+$1.8M) YoY +15.76% (+$3.0M)
(cusip25434V740)✕	—	QoQ - YoY -	All Managers (Combined)	$17.4M	3.1% ($17.4M/$567.5M)	QoQ +3.16% (+$533.7K) YoY +7.98% (+$1.3M)
(cusip25434V302)✕	—	QoQ - YoY -	All Managers (Combined)	$17.3M	3.0% ($17.3M/$567.5M)	QoQ +1.91% (+$325.2K) YoY +7.97% (+$1.3M)
(cusip46641Q332)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.8M	3.0% ($16.8M/$567.5M)	QoQ -4.13% (-$726.8K) YoY NEW(+$16.8M)
(cusip46654Q203)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.8M	1.9% ($10.8M/$567.5M)	QoQ -10.69% (-$1.3M) YoY NEW(+$10.8M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	1.4% ($7.8M/$567.5M)	QoQ +0.06% (+$5.5K) YoY +2.52% (+$192.5K)
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	1.1% ($6.0M/$567.5M)	QoQ -9.90% (-$657.9K) YoY -6.26% (-$399.8K)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.7% ($3.9M/$567.5M)	QoQ -19.49% (-$954.2K) YoY -18.67% (-$904.8K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.5% ($2.6M/$567.5M)	QoQ +8.09% (+$191.9K) YoY -6.52% (-$178.9K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.4% ($2.3M/$567.5M)	QoQ -22.97% (-$698.2K) YoY -23.90% (-$735.6K)
(cusip808524508)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.4% ($2.3M/$567.5M)	QoQ -15.84% (-$436.8K) YoY -18.94% (-$542.1K)