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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46137V357

RSP|46137V357

Shares:—

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$567.5M)

46641Q225

BBCA|46641Q225

Shares:—

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$567.5M)

922908512

VOE|922908512

Shares:—

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$567.5M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$567.5M)

808524102

SCHB|808524102

Shares:—

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$567.5M)

025072703

AVDE|025072703

Shares:—

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$567.5M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:—

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$567.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$567.5M)

46641Q191

BBEU|46641Q191

Shares:—

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$567.5M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$567.5M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:—

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$567.5M)

922908611

VBR|922908611

Shares:—

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$567.5M)

AFLAC INC

AFL|001055102

Shares:—

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$567.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$567.5M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$567.5M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:—

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$567.5M)

APi Group Corp

APG|00187Y100

Shares:—

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$567.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$567.5M)

METLIFE INC

MET|59156R108

Shares:—

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$567.5M)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$567.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$35.9K	0.0% ($35.9K/$567.5M)	QoQ -1.14% (-$414) YoY +2.27% (+$799)
(BBCAcusip46641Q225)	—	QoQ - YoY NEW	All Managers (Combined)	$35.2K	0.0% ($35.2K/$567.5M)	QoQ +1.37% (+$477) YoY NEW(+$35.2K)
(VOEcusip922908512)	—	QoQ - YoY -	All Managers (Combined)	$35.2K	0.0% ($35.2K/$567.5M)	QoQ -0.75% (-$269) YoY +2.96% (+$1.0K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$35.0K	0.0% ($35.0K/$567.5M)	QoQ +18.08% (+$5.4K) YoY +25.35% (+$7.1K)
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$34.3K	0.0% ($34.3K/$567.5M)	QoQ -5.15% (-$1.9K) YoY -43.39% (-$26.3K)
(AVDEcusip025072703)	—	QoQ - YoY -	All Managers (Combined)	$32.9K	0.0% ($32.9K/$567.5M)	QoQ +7.98% (+$2.4K) YoY +3.97% (+$1.3K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	—	QoQ - YoY NEW	All Managers (Combined)	$31.6K	0.0% ($31.6K/$567.5M)	QoQ -11.89% (-$4.3K) YoY NEW(+$31.6K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$31.0K	0.0% ($31.0K/$567.5M)	QoQ -5.49% (-$1.8K) YoY -91.94% (-$353.9K)
(BBEUcusip46641Q191)	—	QoQ - YoY NEW	All Managers (Combined)	$30.7K	0.0% ($30.7K/$567.5M)	QoQ +11.56% (+$3.2K) YoY NEW(+$30.7K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$26.6K	0.0% ($26.6K/$567.5M)	QoQ -13.27% (-$4.1K) YoY -86.06% (-$164.6K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	—	QoQ - YoY -	All Managers (Combined)	$24.3K	0.0% ($24.3K/$567.5M)	QoQ +14.18% (+$3.0K) YoY +27.16% (+$5.2K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$23.1K	0.0% ($23.1K/$567.5M)	QoQ -6.00% (-$1.5K) YoY -2.91% (-$694)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$22.2K	0.0% ($22.2K/$567.5M)	QoQ +7.49% (+$1.6K) YoY +29.50% (+$5.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.5K	0.0% ($21.5K/$567.5M)	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$20.2K	0.0% ($20.2K/$567.5M)	QoQ -1.56% (-$320) YoY -96.48% (-$553.8K)
DAKTRONICS INC /SD/(DAKTcusip234264109)	—	QoQ - YoY -	All Managers (Combined)	$19.5K	0.0% ($19.5K/$567.5M)	QoQ -27.75% (-$7.5K) YoY +22.28% (+$3.6K)
APi Group Corp(APGcusip00187Y100)	—	QoQ - YoY -	All Managers (Combined)	$17.5K	0.0% ($17.5K/$567.5M)	QoQ -0.58% (-$103) YoY -59.23% (-$25.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$15.2K	0.0% ($15.2K/$567.5M)	QoQ +8.52% (+$1.2K) YoY -25.06% (-$5.1K)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$14.1K	0.0% ($14.1K/$567.5M)	QoQ -1.94% (-$278) YoY -47.48% (-$12.7K)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.6K	0.0% ($13.6K/$567.5M)	QoQ NEW(+$13.6K) YoY NEW(+$13.6K)