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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78464A300

Shares:—

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$567.5M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$323.1K

% of Portfolio:0.1% ($323.1K/$567.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$567.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$567.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$567.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$567.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$567.5M)

FASTENAL CO

FAST|311900104

Shares:—

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$567.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$567.5M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$567.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$567.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$567.5M)

464287507

IJH|464287507

Shares:—

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$567.5M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:—

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$567.5M)

464287689

IWV|464287689

Shares:—

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$567.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$567.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$567.5M)

STAR GROUP, L.P.

SGU|85512C105

Shares:—

Value:$197.7K

% of Portfolio:0.0% ($197.7K/$567.5M)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$196.2K

% of Portfolio:0.0% ($196.2K/$567.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$189.5K

% of Portfolio:0.0% ($189.5K/$567.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	—	QoQ - YoY -	All Managers (Combined)	$332.3K	0.1% ($332.3K/$567.5M)	QoQ -23.26% (-$100.8K) YoY -24.57% (-$108.2K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY NEW	All Managers (Combined)	$323.1K	0.1% ($323.1K/$567.5M)	QoQ -2.83% (-$9.4K) YoY NEW(+$323.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY NEW	All Managers (Combined)	$308.8K	0.1% ($308.8K/$567.5M)	QoQ +15.76% (+$42.0K) YoY NEW(+$308.8K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$306.2K	0.1% ($306.2K/$567.5M)	QoQ -18.30% (-$68.6K) YoY -65.84% (-$590.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY NEW	All Managers (Combined)	$302.5K	0.1% ($302.5K/$567.5M)	QoQ +4.37% (+$12.7K) YoY NEW(+$302.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$273.7K	0.0% ($273.7K/$567.5M)	QoQ -15.82% (-$51.5K) YoY +135.43% (+$157.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY NEW	All Managers (Combined)	$270.6K	0.0% ($270.6K/$567.5M)	QoQ +2.72% (+$7.2K) YoY NEW(+$270.6K)
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY NEW	All Managers (Combined)	$261.3K	0.0% ($261.3K/$567.5M)	QoQ +7.84% (+$19.0K) YoY NEW(+$261.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ - YoY NEW	All Managers (Combined)	$257.1K	0.0% ($257.1K/$567.5M)	QoQ +0.82% (+$2.1K) YoY NEW(+$257.1K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY NEW	All Managers (Combined)	$253.1K	0.0% ($253.1K/$567.5M)	QoQ +3.38% (+$8.3K) YoY NEW(+$253.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY NEW	All Managers (Combined)	$250.6K	0.0% ($250.6K/$567.5M)	QoQ +13.41% (+$29.6K) YoY NEW(+$250.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY NEW	All Managers (Combined)	$242.7K	0.0% ($242.7K/$567.5M)	QoQ -5.55% (-$14.3K) YoY NEW(+$242.7K)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$217.6K	0.0% ($217.6K/$567.5M)	QoQ -16.85% (-$44.1K) YoY -47.58% (-$197.6K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	—	QoQ - YoY NEW	All Managers (Combined)	$214.0K	0.0% ($214.0K/$567.5M)	QoQ +8.55% (+$16.9K) YoY NEW(+$214.0K)
(IWVcusip464287689)	—	QoQ - YoY NEW	All Managers (Combined)	$210.0K	0.0% ($210.0K/$567.5M)	QoQ -4.96% (-$11.0K) YoY NEW(+$210.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY NEW	All Managers (Combined)	$209.6K	0.0% ($209.6K/$567.5M)	QoQ -18.97% (-$49.1K) YoY NEW(+$209.6K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$209.3K	0.0% ($209.3K/$567.5M)	QoQ -10.69% (-$25.1K) YoY +565.19% (+$177.8K)
STAR GROUP, L.P.(SGUcusip85512C105)	—	QoQ - YoY -	All Managers (Combined)	$197.7K	0.0% ($197.7K/$567.5M)	QoQ +14.21% (+$24.6K) YoY +31.53% (+$47.4K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY NEW	All Managers (Combined)	$196.2K	0.0% ($196.2K/$567.5M)	QoQ -13.88% (-$31.6K) YoY NEW(+$196.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$189.5K	0.0% ($189.5K/$567.5M)	QoQ +13.11% (+$22.0K) YoY +30.90% (+$44.7K)