Marquette Asset Management, LLC Incresed Positions 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
USTB
Victory Portfolios Ii Victorys

ETFs
10.8K
+ 2.11%
$50.54 - $51.1 $546K - $552K
524K $26.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
760
+ 44.84%
$459.11 - $506.91 $349K - $385K
2.46K $1.23M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.96K
+ 325.83%
$132.9 - $142.03 $260K - $278K
2.56K $360K
UTHR
United Therapeutics Corp

Healthcare
409
+ 102.25%
$274.7 - $438.75 $112K - $179K
809 $339K
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
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
IBM
International Business Machines Corp

Technology
242
+ 31.76%
$234.77 - $292.47 $56.8K - $70.8K
1K $283K
IWV
Ishares Russell 3000 ETF

ETFs
73
+ 11.04%
$351.04 - $379.81 $25.6K - $27.7K
734 $278K
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
XOM
Exxon Mobil Corp

Energy
307
+ 307.0%
$105.83 - $117.22 $32.5K - $36K
407 $45K
CAT
Caterpillar Inc

Industrials
53
+ 1060.0%
$390.92 - $477.15 $20.7K - $25.3K
58 $27K
ABT
Abbott Laboratories

Healthcare
196
+ 120.99%
$120.51 - $136.62 $23.6K - $26.8K
358 $47K
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
WFC
Wells Fargo & Company

Financial Services
274
+ 472.41%
$77.05 - $85.16 $21.1K - $23.3K
332 $27K
LOW
Lowes Companies Inc

Consumer Cyclical
57
+ 42.86%
$215.01 - $273.02 $12.3K - $15.6K
190 $47K
AMGN
Amgen Inc

Healthcare
58
+ 22.57%
$271.18 - $309.22 $15.7K - $17.9K
315 $88K
T
At&T Inc.

Communication Services
587
+ 410.49%
$26.94 - $29.62 $15.8K - $17.4K
730 $20K
AMAT
Applied Materials Inc

Technology
75
+ 150.0%
$156.25 - $204.95 $11.7K - $15.4K
125 $25K
MMM
3 M CO

Industrials
52
+ 6.77%
$144.41 - $160.2 $7.51K - $8.33K
820 $127K
MCK
Mckesson Corp

Healthcare
11
+ 21.15%
$659.01 - $772.54 $7.25K - $8.5K
63 $48K
USB
Us Bancorp \De\

Financial Services
127
+ 9.39%
$43.94 - $50.41 $5.58K - $6.4K
1.48K $71K
AFL
Aflac Inc

Financial Services
56
+ 56.0%
$98.09 - $111.7 $5.49K - $6.26K
156 $17K
SBUX
Starbucks Corp

Consumer Cyclical
90
+ 112.5%
$81.9 - $96.86 $7.37K - $8.72K
170 $14K
COIN
Coinbase Global, Inc.

Technology
17
+ 850.0%
$297.99 - $419.78 $5.07K - $7.14K
19 $6K
UPS
United Parcel Service Inc

Industrials
71
+ 253.57%
$82.58 - $105.54 $5.86K - $7.49K
99 $8K
KMB
Kimberly Clark Corp

Consumer Defensive
34
+ 31.78%
$121.72 - $136.77 $4.14K - $4.65K
141 $17K
WBD
Warner Bros. Discovery, Inc.

Communication Services
182
+ 650.0%
$10.78 - $19.82 $1.96K - $3.61K
210 $4K
MET
Metlife Inc

Financial Services
38
+ 21.71%
$73.82 - $82.37 $2.81K - $3.13K
213 $17K
APG
A Pi Group Corp

Industrials
162
+ 100.62%
$33.09 - $36.34 $5.36K - $5.89K
323 $11K
CNP
Centerpoint Energy Inc

Utilities
46
+ 6.87%
$35.77 - $39.16 $1.65K - $1.8K
716 $27K
KMI
Kinder Morgan, Inc.

Energy
30
+ 15.79%
$26.23 - $28.5 $787 - $855
220 $6K
DHR
Danaher Corp

Healthcare
2
+ 1.59%
$181.46 - $212.2 $363 - $424
128 $25K
Veralto Corp
44
+ 115.79%
N/A
82 $0
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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