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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Coinbase Global, Inc.

COIN|19260Q107

Shares:—

Value:$345

% of Portfolio:0.0% ($345/$567.5M)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$321

% of Portfolio:0.0% ($321/$567.5M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$306

% of Portfolio:0.0% ($306/$567.5M)

YETI Holdings, Inc.

YETI|98585X104

Shares:—

Value:$166

% of Portfolio:0.0% ($166/$567.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$162

% of Portfolio:0.0% ($162/$567.5M)

PENTAIR plc

PNR|G7S00T104

Shares:—

Value:$88

% of Portfolio:0.0% ($88/$567.5M)

nVent Electric plc

NVT|G6700G107

Shares:—

Value:$53

% of Portfolio:0.0% ($53/$567.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY -	All Managers (Combined)	$345	0.0% ($345/$567.5M)	QoQ -30.58% (-$152) YoY -35.02% (-$186)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$321	0.0% ($321/$567.5M)	QoQ NEW(+$321) YoY NEW(+$321)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$306	0.0% ($306/$567.5M)	QoQ NEW(+$306) YoY NEW(+$306)
YETI Holdings, Inc.(YETIcusip98585X104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$166	0.0% ($166/$567.5M)	QoQ NEW(+$166) YoY NEW(+$166)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$162	0.0% ($162/$567.5M)	QoQ NEW(+$162) YoY NEW(+$162)
PENTAIR plc(PNRcusipG7S00T104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$88	0.0% ($88/$567.5M)	QoQ NEW(+$88) YoY NEW(+$88)
nVent Electric plc(NVTcusipG6700G107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$53	0.0% ($53/$567.5M)	QoQ NEW(+$53) YoY NEW(+$53)