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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Amcor plc

AMCR|G0250X107

Shares:—

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$567.5M)

808524805

SCHF|808524805

Shares:—

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$567.5M)

922908736

VUG|922908736

Shares:—

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$567.5M)

46137V597

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$567.5M)

922908751

VB|922908751

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$567.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$902.7K

% of Portfolio:0.2% ($902.7K/$567.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$856.2K

% of Portfolio:0.2% ($856.2K/$567.5M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$853.2K

% of Portfolio:0.2% ($853.2K/$567.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$846.9K

% of Portfolio:0.1% ($846.9K/$567.5M)

808524409

Shares:—

Value:$764.7K

% of Portfolio:0.1% ($764.7K/$567.5M)

HERSHEY CO

HSY|427866108

Shares:—

Value:$684.1K

% of Portfolio:0.1% ($684.1K/$567.5M)

VISA INC.

V|92826C839

Shares:—

Value:$504.7K

% of Portfolio:0.1% ($504.7K/$567.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:—

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$567.5M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$480.9K

% of Portfolio:0.1% ($480.9K/$567.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$567.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$426.8K

% of Portfolio:0.1% ($426.8K/$567.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:—

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$567.5M)

FISERV INC

FI|337738108

Shares:—

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$567.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:—

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$567.5M)

464287168

DVY|464287168

Shares:—

Value:$336.8K

% of Portfolio:0.1% ($336.8K/$567.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amcor plc(AMCRcusipG0250X107)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.4% ($2.2M/$567.5M)	QoQ +3.08% (+$65.9K) YoY +1.99% (+$43.2K)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.4% ($2.2M/$567.5M)	QoQ +6.83% (+$139.9K) YoY -0.78% (-$17.3K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.3% ($1.7M/$567.5M)	QoQ -14.17% (-$278.9K) YoY -2.82% (-$49.2K)
(cusip46137V597)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.3% ($1.6M/$567.5M)	QoQ -9.99% (-$177.9K) YoY -8.14% (-$141.9K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.3% ($1.5M/$567.5M)	QoQ -12.31% (-$211.3K) YoY -34.36% (-$788.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$902.7K	0.2% ($902.7K/$567.5M)	QoQ +17.49% (+$134.4K) YoY -12.48% (-$128.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$856.2K	0.2% ($856.2K/$567.5M)	QoQ -7.51% (-$69.6K) YoY +4.40% (+$36.2K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$853.2K	0.2% ($853.2K/$567.5M)	QoQ -18.51% (-$193.8K) YoY -60.77% (-$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$846.9K	0.1% ($846.9K/$567.5M)	QoQ -4.67% (-$41.6K) YoY -69.76% (-$2.0M)
(cusip808524409)✕	—	QoQ - YoY -	All Managers (Combined)	$764.7K	0.1% ($764.7K/$567.5M)	QoQ +1.95% (+$14.7K) YoY +4.94% (+$36.1K)
HERSHEY CO(HSYcusip427866108)	—	QoQ - YoY -	All Managers (Combined)	$684.1K	0.1% ($684.1K/$567.5M)	QoQ +0.99% (+$6.7K) YoY -12.06% (-$93.9K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$504.7K	0.1% ($504.7K/$567.5M)	QoQ +10.89% (+$49.6K) YoY +21.93% (+$90.8K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	—	QoQ - YoY -	All Managers (Combined)	$481.1K	0.1% ($481.1K/$567.5M)	QoQ +8.99% (+$39.7K) YoY -8.05% (-$42.1K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$480.9K	0.1% ($480.9K/$567.5M)	QoQ +51.30% (+$163.1K) YoY -63.28% (-$828.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$462.8K	0.1% ($462.8K/$567.5M)	QoQ -5.28% (-$25.8K) YoY +281.17% (+$341.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$426.8K	0.1% ($426.8K/$567.5M)	QoQ -6.33% (-$28.9K) YoY -4.11% (-$18.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	—	QoQ - YoY -	All Managers (Combined)	$373.2K	0.1% ($373.2K/$567.5M)	QoQ -28.26% (-$147.0K) YoY -25.10% (-$125.1K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY NEW	All Managers (Combined)	$373.2K	0.1% ($373.2K/$567.5M)	QoQ +7.50% (+$26.0K) YoY NEW(+$373.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	—	QoQ - YoY NEW	All Managers (Combined)	$372.6K	0.1% ($372.6K/$567.5M)	QoQ +22.07% (+$67.4K) YoY NEW(+$372.6K)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$336.8K	0.1% ($336.8K/$567.5M)	QoQ +2.28% (+$7.5K) YoY +9.01% (+$27.9K)