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

Page 4 of 8

Sort by:

Accenture plc

ACN|G1151C101

Shares:—

Value:$188.8K

% of Portfolio:0.0% ($188.8K/$567.5M)

922908637

VV|922908637

Shares:—

Value:$181.5K

% of Portfolio:0.0% ($181.5K/$567.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$179.7K

% of Portfolio:0.0% ($179.7K/$567.5M)

78468R721

Shares:—

Value:$158.9K

% of Portfolio:0.0% ($158.9K/$567.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$154.5K

% of Portfolio:0.0% ($154.5K/$567.5M)

TARGET CORP

TGT|87612E106

Shares:—

Value:$152.1K

% of Portfolio:0.0% ($152.1K/$567.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$567.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$567.5M)

81369Y803

XLK|81369Y803

Shares:—

Value:$123.5K

% of Portfolio:0.0% ($123.5K/$567.5M)

78464A409

SPYG|78464A409

Shares:—

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$567.5M)

922908553

VNQ|922908553

Shares:—

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$567.5M)

3M CO

MMM|88579Y101

Shares:—

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$567.5M)

922908769

VTI|922908769

Shares:—

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$567.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$101.3K

% of Portfolio:0.0% ($101.3K/$567.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$567.5M)

46139W858

Shares:—

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$567.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$567.5M)

922908744

VTV|922908744

Shares:—

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$567.5M)

46139W783

Shares:—

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$567.5M)

46138J429

Shares:—

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$567.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY NEW	All Managers (Combined)	$188.8K	0.0% ($188.8K/$567.5M)	QoQ -36.11% (-$106.7K) YoY NEW(+$188.8K)
(VVcusip922908637)	—	QoQ - YoY -	All Managers (Combined)	$181.5K	0.0% ($181.5K/$567.5M)	QoQ -6.02% (-$11.6K) YoY +2.83% (+$5.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY NEW	All Managers (Combined)	$179.7K	0.0% ($179.7K/$567.5M)	QoQ 0.00% (-$12) YoY NEW(+$179.7K)
(cusip78468R721)✕	—	QoQ - YoY -	All Managers (Combined)	$158.9K	0.0% ($158.9K/$567.5M)	QoQ -1.20% (-$1.9K) YoY -15.91% (-$30.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$154.5K	0.0% ($154.5K/$567.5M)	QoQ +2.49% (+$3.8K) YoY -76.28% (-$497.0K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY -	All Managers (Combined)	$152.1K	0.0% ($152.1K/$567.5M)	QoQ -14.65% (-$26.1K) YoY -34.89% (-$81.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY NEW	All Managers (Combined)	$145.9K	0.0% ($145.9K/$567.5M)	QoQ +14.67% (+$18.7K) YoY NEW(+$145.9K)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY -	All Managers (Combined)	$145.2K	0.0% ($145.2K/$567.5M)	QoQ -6.50% (-$10.1K) YoY +17.44% (+$21.6K)
(XLKcusip81369Y803)	—	QoQ - YoY NEW	All Managers (Combined)	$123.5K	0.0% ($123.5K/$567.5M)	QoQ -2.74% (-$3.5K) YoY NEW(+$123.5K)
(SPYGcusip78464A409)	—	QoQ - YoY -	All Managers (Combined)	$122.2K	0.0% ($122.2K/$567.5M)	QoQ -8.56% (-$11.4K) YoY +9.87% (+$11.0K)
(VNQcusip922908553)	—	QoQ - YoY NEW	All Managers (Combined)	$117.7K	0.0% ($117.7K/$567.5M)	QoQ +1.63% (+$1.9K) YoY NEW(+$117.7K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$112.8K	0.0% ($112.8K/$567.5M)	QoQ +13.76% (+$13.6K) YoY -33.24% (-$56.2K)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$102.0K	0.0% ($102.0K/$567.5M)	QoQ -5.16% (-$5.6K) YoY +5.74% (+$5.5K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$101.3K	0.0% ($101.3K/$567.5M)	QoQ +0.09% (+$97) YoY -68.30% (-$218.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$98.1K	0.0% ($98.1K/$567.5M)	QoQ +2.33% (+$2.2K) YoY +22.46% (+$18.0K)
(cusip46139W858)✕	—	QoQ - YoY -	All Managers (Combined)	$93.1K	0.0% ($93.1K/$567.5M)	QoQ +2.66% (+$2.4K) YoY +2.89% (+$2.6K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY NEW	All Managers (Combined)	$93.0K	0.0% ($93.0K/$567.5M)	QoQ +161.75% (+$57.5K) YoY NEW(+$93.0K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$92.2K	0.0% ($92.2K/$567.5M)	QoQ -0.02% (-$25) YoY +6.06% (+$5.3K)
(cusip46139W783)✕	—	QoQ - YoY NEW	All Managers (Combined)	$88.3K	0.0% ($88.3K/$567.5M)	QoQ +33.20% (+$22.0K) YoY NEW(+$88.3K)
(cusip46138J429)✕	—	QoQ - YoY -	All Managers (Combined)	$87.3K	0.0% ($87.3K/$567.5M)	QoQ +2.30% (+$2.0K) YoY +4.27% (+$3.6K)