Marquette Asset Management, LLC Purchases in Q3 2024

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
1.47K
New
$57.8 - $60.8 $84.9K - $89.3K
1.47K $88K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
600
New
$117.9 - $128.2 $70.7K - $76.9K
600 $76K
FNDX
Schwab Fundamental U S Large C

ETFs
987
New
$65.36 - $71.76 $64.5K - $70.8K
987 $70K
ANTX
An2 Therapeutics, Inc.

Healthcare
64.5K
New
$0.98 - $2.96 $63.2K - $191K
64.5K $69K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.1K
New
$52.27 - $60.45 $57.7K - $66.7K
1.1K $65K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.15K
New
$49.93 - $51.15 $57.2K - $58.6K
1.15K $58K
SCHO
Schwab Short Term Us Treasury

ETFs
1.19K
New
$47.93 - $49.06 $56.8K - $58.2K
1.19K $58K
IBM
International Business Machines Corp

Technology
91
+ 12.01%
$175.1 - $223.38 $15.9K - $20.3K
849 $187K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.12K
+ 1.51%
$49.7 - $56.11 $155K - $175K
209K $11.5M
XLE
Energy Sector Spdr

ETFs
516
New
$84.35 - $93.39 $43.5K - $48.2K
516 $45K
FLGT
Fulgent Genetics, Inc.

Healthcare
1.19K
+ 13.66%
$19.6 - $25.06 $23.3K - $29.8K
9.91K $215K
SCHX
Schwab Strategic Tr Us Large C

ETFs
636
New
$61.11 - $67.85 $38.9K - $43.2K
636 $43K
IVV
Ishares Core S&P 500 ETF

ETFs
63
+ 101.61%
$520.18 - $576.82 $32.8K - $36.3K
125 $72K
ABBV
Abb Vie Inc.

Healthcare
200
New
$163.84 - $199.33 $32.8K - $39.9K
200 $39K
VTV
Vanguard Value ETF

ETFs
175
+ 32.77%
$159.75 - $174.57 $28K - $30.5K
709 $123K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
69
New
$475.2 - $527.7 $32.8K - $36.4K
69 $36K
T
At&T Inc.

Communication Services
1.65K
New
$18.21 - $22.28 $30K - $36.8K
1.65K $36K
XLP
Consumer Staples Sector Spdr

ETFs
482
New
$76.04 - $76.04 $36.7K - $36.7K
482 $36K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
492
New
$64.0 - $72.54 $31.5K - $35.7K
492 $35K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
1.5K
New
$19.65 - $22.6 $29.5K - $33.9K
1.5K $32K
XLU
Utilities Sector Spdr

ETFs
405
New
$67.67 - $80.78 $27.4K - $32.7K
405 $32K
BBAX
J P Morgan Betabuilders Develo

ETFs
581
New
$46.61 - $54.03 $27.1K - $31.4K
581 $31K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
818
New
$36.06 - $37.66 $29.5K - $30.8K
818 $30K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
497
New
$57.2 - $62.94 $28.4K - $31.3K
497 $30K
XLB
Select Sector Spdr Fd Material

ETFs
321
New
$86.95 - $97.09 $27.9K - $31.2K
321 $30K
FNDF
Schwab Fundamental Intl Large

ETFs
779
New
$33.67 - $37.71 $26.2K - $29.4K
779 $29K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
476
+ 1.69%
$5.25 - $6.62 $2.5K - $3.15K
28.7K $179K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
467
New
$44.9 - $47.55 $21K - $22.2K
467 $22K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
393
New
$43.73 - $46.29 $17.2K - $18.2K
393 $18K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
102
New
$152.9 - $180.39 $15.6K - $18.4K
102 $17K
IWB
Ishares Tr Russell 1000 ETF

ETFs
57
New
$283.28 - $314.39 $16.1K - $17.9K
57 $17K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
39
New
$386.81 - $423.12 $15.1K - $16.5K
39 $16K
VEA
Vanguard Ftse Developed Market

ETFs
145
+ 9.51%
$47.6 - $53.31 $6.9K - $7.73K
1.67K $88K
SCHR
Schwab Intermediate Term Us Tr

ETFs
192
New
$48.4 - $50.91 $9.29K - $9.77K
192 $9K
SPIB
Spdr Portfolio Intermediate Te

ETFs
234
New
$32.36 - $33.78 $7.57K - $7.9K
234 $7K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
262
New
$19.78 - $23.53 $5.18K - $6.16K
262 $6K
SCHP
Schwab Strategic Us Tips ETF

ETFs
101
New
$51.58 - $53.79 $5.21K - $5.43K
101 $5K
WBD
Warner Bros. Discovery, Inc.

Communication Services
399
New
$6.71 - $8.78 $2.68K - $3.5K
399 $3K
CAT
Caterpillar Inc

Industrials
10
New
$316.8 - $391.12 $3.17K - $3.91K
10 $3K
WFC
Wells Fargo & Company

Financial Services
58
New
$51.58 - $60.97 $2.99K - $3.54K
58 $3K
New York Cmnty Bancorp Inc
3.33K
New
N/A
3.33K $0
Invesco Exch Trd Slf Idx Fd
182
New
N/A
182 $0
Star Hldgs
3.13K
+ 17.66%
N/A
20.9K $0
Invesco Exch Trd Slf Idx Fd
630
+ 47.33%
N/A
1.96K $0
VRA
Vera Bradley, Inc.

Consumer Cyclical
4.82K
+ 12.19%
$4.75 - $6.9 $22.9K - $33.3K
44.4K $242K
SGA
Saga Communications Inc

Communication Services
894
+ 4.21%
$14.36 - $16.0 $12.8K - $14.3K
22.1K $317K
Activity Summary
Buys All Purchases 97 New Holdings 65 Increased Positions 32 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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