Marquette Asset Management, LLC Purchases in Q3 2025

Marquette Asset Management, LLC

  • $652 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
41.7K
+ 12.28%
$192.76 - $203.86 $8.04M - $8.51M
381K $77.7M
DFAI
Dimensional ETF Tr

ETFs
40.6K
+ 1.89%
$34.05 - $36.55 $1.38M - $1.48M
2.19M $79.6M
AVUV
American Centy ETF Tr Avantis

ETFs
14.2K
+ 3.26%
$90.37 - $102.12 $1.28M - $1.45M
449K $44.7M
AVDV
American Centy ETF Tr Avantis

ETFs
4.5K
+ 1.4%
$79.24 - $89.03 $356K - $400K
325K $28.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
22.7K
+ 9.38%
$97.75 - $100.75 $2.22M - $2.29M
265K $26.5M
VO
Vanguard Mid Cap ETF

ETFs
2K
+ 1.58%
$279.83 - $293.74 $560K - $587K
129K $37.8M
DFAE
Dimensional ETF Tr

ETFs
11.7K
+ 1.72%
$28.84 - $31.84 $338K - $373K
691K $21.8M
IWM
Ishares Russell 2000 ETF

ETFs
5.02K
+ 25.87%
$214.92 - $244.84 $1.08M - $1.23M
24.4K $5.91M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
14.4K
+ 2.21%
$29.97 - $32.38 $433K - $468K
669K $21.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.32K
New
$567.77 - $614.76 $751K - $813K
1.32K $809K
AAPL
Apple Inc.

Technology
1.18K
+ 30.64%
$202.38 - $256.87 $238K - $302K
5.02K $1.28M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
760
+ 44.84%
$459.11 - $506.91 $349K - $385K
2.46K $1.23M
NVDA
Nvidia Corp

Technology
1.83K
New
$153.3 - $186.58 $281K - $342K
1.83K $342K
VGT
Vanguard Information Technolog

ETFs
425
New
$656.44 - $753.15 $279K - $320K
425 $317K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.96K
+ 325.83%
$132.9 - $142.03 $260K - $278K
2.56K $360K
MGC
Vanguard Mega Cap ETF

ETFs
1.11K
New
$224.2 - $245.55 $250K - $273K
1.11K $271K
UTHR
United Therapeutics Corp

Healthcare
409
+ 102.25%
$274.7 - $438.75 $112K - $179K
809 $339K
PFE
Pfizer Inc

Healthcare
7.82K
New
$23.29 - $25.88 $182K - $202K
7.82K $199K
VZ
Verizon Communications Inc

Communication Services
4.12K
+ 1848.43%
$40.84 - $45.06 $168K - $186K
4.35K $190K
AMZN
Amazon Com Inc

Consumer Cyclical
783
+ 1305.0%
$211.65 - $238.24 $166K - $187K
843 $185K
META
Meta Platforms, Inc.

Communication Services
191
+ 545.71%
$695.21 - $791.73 $133K - $151K
226 $165K
AVGO
Broadcom Inc.

Technology
377
New
$264.74 - $369.57 $99.8K - $139K
377 $124K
TSLA
Tesla, Inc.

Consumer Cyclical
217
New
$293.94 - $444.72 $63.8K - $96.5K
217 $96K
HSY
Hershey CO

Consumer Defensive
16
+ 0.4%
$161.95 - $193.45 $2.59K - $3.1K
4.02K $751K
JPM
Jpmorgan Chase & CO

Financial Services
234
+ 58.5%
$282.78 - $316.06 $66.2K - $74K
634 $199K
EPD
Enterprise Products Partners L.P.

Energy
2.45K
New
$30.74 - $32.14 $75.4K - $78.8K
2.45K $76K
IBM
International Business Machines Corp

Technology
242
+ 31.76%
$234.77 - $292.47 $56.8K - $70.8K
1K $283K
LLY
Eli Lilly & CO

Healthcare
70
New
$625.65 - $812.69 $43.8K - $56.9K
70 $53K
MA
Mastercard Inc

Financial Services
85
New
$550.18 - $598.96 $46.8K - $50.9K
85 $48K
IWV
Ishares Russell 3000 ETF

ETFs
73
+ 11.04%
$351.04 - $379.81 $25.6K - $27.7K
734 $278K
NFLX
Netflix Inc

Communication Services
37
New
$1147.87 - $1297.18 $42.5K - $48K
37 $44K
ORCL
Oracle Corp

Technology
147
+ 334.09%
$218.96 - $328.33 $32.2K - $48.3K
191 $53K
COST
Costco Wholesale Corp

Consumer Defensive
44
+ 2200.0%
$915.95 - $994.57 $40.3K - $43.8K
46 $42K
CVX
Chevron Corp

Energy
262
New
$145.57 - $161.83 $38.1K - $42.4K
262 $40K
HD
Home Depot, Inc.

Consumer Cyclical
94
New
$357.4 - $423.42 $33.6K - $39.8K
94 $38K
PG
Procter & Gamble CO

Consumer Defensive
242
New
$150.47 - $161.22 $36.4K - $39K
242 $37K
CPA
Copa Holdings, S.A.

Industrials
300
New
$107.44 - $122.34 $32.2K - $36.7K
300 $35K
XOM
Exxon Mobil Corp

Energy
307
+ 307.0%
$105.83 - $117.22 $32.5K - $36K
407 $45K
PLTR
Palantir Technologies Inc.

Technology
184
New
$130.68 - $186.97 $24K - $34.4K
184 $33K
BAC
Bank Of America Corp

Financial Services
588
New
$44.92 - $52.42 $26.4K - $30.8K
588 $30K
HESM
Hess Midstream LP

Energy
857
New
$34.55 - $43.53 $29.6K - $37.3K
857 $29K
KO
Coca Cola CO

Consumer Defensive
410
New
$65.67 - $71.67 $26.9K - $29.4K
410 $27K
CAT
Caterpillar Inc

Industrials
53
+ 1060.0%
$390.92 - $477.15 $20.7K - $25.3K
58 $27K
CSCO
Cisco Systems, Inc.

Technology
366
New
$66.2 - $71.79 $24.2K - $26.3K
366 $25K
ABT
Abbott Laboratories

Healthcare
196
+ 120.99%
$120.51 - $136.62 $23.6K - $26.8K
358 $47K
GE
General Electric CO

Industrials
86
New
$244.75 - $305.63 $21K - $26.3K
86 $25K
CRM
Salesforce, Inc.

Technology
108
New
$231.66 - $273.65 $25K - $29.6K
108 $25K
XEL
Xcel Energy Inc

Utilities
43
+ 2.58%
$67.56 - $80.65 $2.91K - $3.47K
1.71K $137K
PM
Philip Morris International Inc.

Consumer Defensive
151
+ 1677.78%
$157.77 - $183.27 $23.8K - $27.7K
160 $25K
Activity Summary
Buys All Purchases 616 New Holdings 568 Increased Positions 48 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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