Marquette Asset Management, LLC New Holdings in Q3 2025

Marquette Asset Management, LLC

  • $652 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.32K
New
$567.77 - $614.76 $751K - $813K
1.32K $809K
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
MGC
Vanguard Mega Cap ETF

ETFs
1.11K
New
$224.2 - $245.55 $250K - $273K
1.11K $271K
PFE
Pfizer Inc

Healthcare
7.82K
New
$23.29 - $25.88 $182K - $202K
7.82K $199K
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
EPD
Enterprise Products Partners L.P.

Energy
2.45K
New
$30.74 - $32.14 $75.4K - $78.8K
2.45K $76K
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
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
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
CRM
Salesforce, Inc.

Technology
108
New
$231.66 - $273.65 $25K - $29.6K
108 $25K
GE
General Electric CO

Industrials
86
New
$244.75 - $305.63 $21K - $26.3K
86 $25K
CSCO
Cisco Systems, Inc.

Technology
366
New
$66.2 - $71.79 $24.2K - $26.3K
366 $25K
NOW
Service Now, Inc.

Technology
25
New
$850.86 - $1044.69 $21.3K - $26.1K
25 $23K
MCD
Mcdonalds Corp

Consumer Cyclical
74
New
$291.67 - $316.99 $21.6K - $23.5K
74 $22K
AMD
Advanced Micro Devices Inc

Technology
138
New
$134.8 - $184.42 $18.6K - $25.4K
138 $22K
BBY
Best Buy CO Inc

Consumer Cyclical
278
New
$64.12 - $78.46 $17.8K - $21.8K
278 $21K
MRK
Merck & Co., Inc.

Healthcare
254
New
$77.6 - $87.37 $19.7K - $22.2K
254 $21K
GS
Goldman Sachs Group Inc

Financial Services
27
New
$696.56 - $806.32 $18.8K - $21.8K
27 $21K
RTX
Raytheon Technologies Corp

Industrials
121
New
$144.19 - $167.33 $17.4K - $20.2K
121 $20K
TJX
Tjx Companies Inc

Consumer Cyclical
140
New
$121.35 - $144.54 $17K - $20.2K
140 $20K
DIS
Walt Disney CO

Communication Services
167
New
$112.25 - $124.0 $18.7K - $20.7K
167 $19K
AXP
American Express CO

Financial Services
58
New
$294.27 - $342.31 $17.1K - $19.9K
58 $19K
BSX
Boston Scientific Corp

Healthcare
204
New
$97.03 - $108.14 $19.8K - $22.1K
204 $19K
INTU
Intuit Inc

Technology
29
New
$646.03 - $807.39 $18.7K - $23.4K
29 $19K
PEP
Pepsico Inc

Consumer Defensive
134
New
$133.81 - $152.16 $17.9K - $20.4K
134 $18K
MS
Morgan Stanley

Financial Services
118
New
$139.09 - $161.16 $16.4K - $19K
118 $18K
C
Citigroup Inc

Financial Services
186
New
$85.57 - $103.49 $15.9K - $19.2K
186 $18K
UBER
Uber Technologies, Inc

Technology
190
New
$86.91 - $99.57 $16.5K - $18.9K
190 $18K
SPGI
S&P Global Inc.

Financial Services
36
New
$484.94 - $564.15 $17.5K - $20.3K
36 $17K
PANW
Palo Alto Networks Inc

Technology
79
New
$167.06 - $208.19 $13.2K - $16.4K
79 $16K
NET
Cloudflare, Inc.

Technology
76
New
$181.39 - $228.28 $13.8K - $17.3K
76 $16K
ADBE
Adobe Inc.

Technology
47
New
$333.65 - $392.1 $15.7K - $18.4K
47 $16K
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
New
$5364.25 - $5815.92 $16.1K - $17.4K
3 $16K
WELL
Welltower Inc.

Real Estate
94
New
$150.71 - $178.14 $14.2K - $16.7K
94 $16K
MU
Micron Technology Inc

Technology
97
New
$104.88 - $168.89 $10.2K - $16.4K
97 $16K
ISRG
Intuitive Surgical Inc

Healthcare
35
New
$433.66 - $544.47 $15.2K - $19.1K
35 $15K
PGR
Progressive Corp

Financial Services
62
New
$238.61 - $264.3 $14.8K - $16.4K
62 $15K
GILD
Gilead Sciences, Inc.

Healthcare
136
New
$108.22 - $120.47 $14.7K - $16.4K
136 $15K
APP
App Lovin Corp

Technology
22
New
$335.1 - $718.54 $7.37K - $15.8K
22 $15K
SCHW
Schwab Charles Corp

Financial Services
160
New
$91.03 - $98.69 $14.6K - $15.8K
160 $15K
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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