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:

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EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$567.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$567.5M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$567.5M)

Lyft, Inc.

LYFT|55087P104

Shares:—

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$567.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$567.5M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$567.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$567.5M)

Veralto Corp

VLTO|92338C103

Shares:—

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$567.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$567.5M)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$567.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$567.5M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$567.5M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$567.5M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$567.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$567.5M)

921937827

BSV|921937827

Shares:—

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$567.5M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$826

% of Portfolio:0.0% ($826/$567.5M)

TE Connectivity plc

TEL|G87052109

Shares:—

Value:$707

% of Portfolio:0.0% ($707/$567.5M)

BROWN FORMAN CORP

BF-B|115637209

Shares:—

Value:$577

% of Portfolio:0.0% ($577/$567.5M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$360

% of Portfolio:0.0% ($360/$567.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ NEW YoY -	All Managers (Combined)	$11.9K	0.0% ($11.9K/$567.5M)	QoQ NEW(+$11.9K) YoY -76.09% (-$37.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$10.1K	0.0% ($10.1K/$567.5M)	QoQ +13.43% (+$1.2K) YoY +8.10% (+$758)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$9.3K	0.0% ($9.3K/$567.5M)	QoQ +27.65% (+$2.0K) YoY +27.44% (+$2.0K)
Lyft, Inc.(LYFTcusip55087P104)	—	QoQ - YoY -	All Managers (Combined)	$8.8K	0.0% ($8.8K/$567.5M)	QoQ -7.98% (-$762) YoY -38.65% (-$5.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$7.3K	0.0% ($7.3K/$567.5M)	QoQ -10.77% (-$876) YoY -29.63% (-$3.1K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$6.2K	0.0% ($6.2K/$567.5M)	QoQ -16.10% (-$1.2K) YoY +11.30% (+$625)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$4.2K	0.0% ($4.2K/$567.5M)	QoQ +2.20% (+$90) YoY -97.13% (-$141.0K)
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY -	All Managers (Combined)	$3.7K	0.0% ($3.7K/$567.5M)	QoQ -4.31% (-$167) YoY -45.03% (-$3.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$3.1K	0.0% ($3.1K/$567.5M)	QoQ -12.77% (-$451) YoY -25.99% (-$1.1K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$1.9K	0.0% ($1.9K/$567.5M)	QoQ +14.56% (+$241) YoY +15.25% (+$251)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9K	0.0% ($1.9K/$567.5M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8K	0.0% ($1.8K/$567.5M)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6K	0.0% ($1.6K/$567.5M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	0.0% ($1.4K/$567.5M)	QoQ +31.82% (+$345) YoY +73.21% (+$604)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4K	0.0% ($1.4K/$567.5M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	0.0% ($1.3K/$567.5M)	QoQ +1.29% (+$17) YoY -93.73% (-$19.9K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ NEW YoY -	All Managers (Combined)	$826	0.0% ($826/$567.5M)	QoQ NEW(+$826) YoY -88.99% (-$6.7K)
TE Connectivity plc(TELcusipG87052109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$707	0.0% ($707/$567.5M)	QoQ NEW(+$707) YoY NEW(+$707)
BROWN FORMAN CORP(BF-Bcusip115637209)	—	QoQ NEW YoY NEW	All Managers (Combined)	$577	0.0% ($577/$567.5M)	QoQ NEW(+$577) YoY NEW(+$577)
Medtronic plc(MDTcusipG5960L103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$360	0.0% ($360/$567.5M)	QoQ NEW(+$360) YoY NEW(+$360)