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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46138J460

Shares:—

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$567.5M)

46139W825

Shares:—

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$567.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$567.5M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:—

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$567.5M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$567.5M)

46138J577

Shares:—

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$567.5M)

46138J643

Shares:—

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$567.5M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$567.5M)

46138J783

Shares:—

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$567.5M)

921946406

VYM|921946406

Shares:—

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$567.5M)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$567.5M)

46138J791

Shares:—

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$567.5M)

46138J825

Shares:—

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$567.5M)

921943858

VEA|921943858

Shares:—

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$567.5M)

46641Q217

Shares:—

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$567.5M)

922907746

VTEB|922907746

Shares:—

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$567.5M)

DEERE & CO

DE|244199105

Shares:—

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$567.5M)

464287630

IWN|464287630

Shares:—

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$567.5M)

464287200

IVV|464287200

Shares:—

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$567.5M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:—

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$567.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J460)✕	—	QoQ - YoY -	All Managers (Combined)	$86.6K	0.0% ($86.6K/$567.5M)	QoQ +1.34% (+$1.1K) YoY +3.74% (+$3.1K)
(cusip46139W825)✕	—	QoQ - YoY -	All Managers (Combined)	$86.0K	0.0% ($86.0K/$567.5M)	QoQ +40.75% (+$24.9K) YoY +1030.28% (+$78.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$82.6K	0.0% ($82.6K/$567.5M)	QoQ -6.26% (-$5.5K) YoY -29.41% (-$34.4K)
UMB FINANCIAL CORP(UMBFcusip902788108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$82.2K	0.0% ($82.2K/$567.5M)	QoQ NEW(+$82.2K) YoY NEW(+$82.2K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$80.1K	0.0% ($80.1K/$567.5M)	QoQ +22.39% (+$14.6K) YoY +7.89% (+$5.9K)
(cusip46138J577)✕	—	QoQ - YoY -	All Managers (Combined)	$78.6K	0.0% ($78.6K/$567.5M)	QoQ +1.03% (+$806) YoY +2.58% (+$2.0K)
(cusip46138J643)✕	—	QoQ - YoY -	All Managers (Combined)	$78.1K	0.0% ($78.1K/$567.5M)	QoQ +1.09% (+$844) YoY +2.43% (+$1.9K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$78.1K	0.0% ($78.1K/$567.5M)	QoQ -17.96% (-$17.1K) YoY -85.82% (-$473.1K)
(cusip46138J783)✕	—	QoQ - YoY -	All Managers (Combined)	$77.6K	0.0% ($77.6K/$567.5M)	QoQ +0.56% (+$436) YoY +2.59% (+$2.0K)
(VYMcusip921946406)	—	QoQ - YoY NEW	All Managers (Combined)	$77.4K	0.0% ($77.4K/$567.5M)	QoQ +1.07% (+$822) YoY NEW(+$77.4K)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$73.1K	0.0% ($73.1K/$567.5M)	QoQ -11.78% (-$9.8K) YoY -17.50% (-$15.5K)
(cusip46138J791)✕	—	QoQ - YoY -	All Managers (Combined)	$70.3K	0.0% ($70.3K/$567.5M)	QoQ +0.25% (+$181) YoY +2.57% (+$1.8K)
(cusip46138J825)✕	—	QoQ - YoY -	All Managers (Combined)	$70.0K	0.0% ($70.0K/$567.5M)	QoQ +0.14% (+$102) YoY +2.34% (+$1.6K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$66.7K	0.0% ($66.7K/$567.5M)	QoQ +6.29% (+$4.0K) YoY -12.73% (-$9.7K)
(cusip46641Q217)✕	—	QoQ - YoY NEW	All Managers (Combined)	$62.0K	0.0% ($62.0K/$567.5M)	QoQ +2.25% (+$1.4K) YoY NEW(+$62.0K)
(VTEBcusip922907746)	—	QoQ - YoY NEW	All Managers (Combined)	$56.8K	0.0% ($56.8K/$567.5M)	QoQ -1.01% (-$584) YoY NEW(+$56.8K)
DEERE & CO(DEcusip244199105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$49.3K	0.0% ($49.3K/$567.5M)	QoQ NEW(+$49.3K) YoY NEW(+$49.3K)
(IWNcusip464287630)	—	QoQ - YoY -	All Managers (Combined)	$48.9K	0.0% ($48.9K/$567.5M)	QoQ -8.03% (-$4.3K) YoY -4.93% (-$2.5K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$44.4K	0.0% ($44.4K/$567.5M)	QoQ +45.01% (+$13.8K) YoY +27.93% (+$9.7K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	—	QoQ - YoY NEW	All Managers (Combined)	$38.7K	0.0% ($38.7K/$567.5M)	QoQ +24.54% (+$7.6K) YoY NEW(+$38.7K)