Marquette Asset Management, LLC Reduced Holdings in Q4 2024

Marquette Asset Management, LLC

  • $611 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDM
First Trust Dow Jones Select M

ETFs
-108K
- 99.98%
$62.59 - $73.1 $6.77M - $7.91M
19 $1K
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.43K
- 78.17%
$567.81 - $607.81 $3.08M - $3.3M
1.52K $888K
USTB
Victory Portfolios Ii Victorys

ETFs
-48K
- 7.86%
$50.06 - $50.85 $2.41M - $2.44M
563K $28.3M
AAPL
Apple Inc.

Technology
-8.51K
- 67.04%
$221.69 - $259.02 $1.89M - $2.2M
4.18K $1.05M
MSFT
Microsoft Corp

Technology
-2.91K
- 79.44%
$406.35 - $454.46 $1.18M - $1.32M
754 $317K
GOOGL
Alphabet Inc.

Communication Services
-5.44K
- 73.32%
$161.86 - $196.66 $881K - $1.07M
1.98K $374K
VO
Vanguard Mid Cap ETF

ETFs
-2.86K
- 2.2%
$261.5 - $284.63 $748K - $814K
127K $33.5M
META
Meta Platforms, Inc.

Communication Services
-1.12K
- 96.97%
$554.08 - $632.68 $622K - $710K
35 $20K
VB
Vanguard Small Cap ETF

ETFs
-2.48K
- 25.74%
$233.76 - $261.58 $579K - $648K
7.14K $1.72M
UNH
Unitedhealth Group Inc

Healthcare
-878
- 74.66%
$485.52 - $625.25 $426K - $549K
298 $150K
XLK
Technology Sector Spdr

ETFs
-1.71K
- 75.79%
$220.26 - $241.44 $376K - $413K
546 $126K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-18
- 0.06%
$75.1 - $82.99 $1.35K - $1.49K
31.4K $2.37M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-458
- 21.27%
$442.29 - $483.08 $203K - $221K
1.7K $768K
ACTG
Acacia Research Corp

Industrials
-34.9K
- 50.2%
$4.31 - $4.79 $151K - $167K
34.7K $150K
JNJ
Johnson & Johnson

Healthcare
-800
- 47.62%
$143.34 - $165.86 $115K - $133K
880 $127K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-20.8K
- 72.5%
$5.19 - $7.23 $108K - $151K
7.9K $48K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10
- 1.57%
$501.29 - $612.85 $5.01K - $6.13K
625 $325K
STRT
Strattec Security Corp

Consumer Cyclical
-1.11K
- 9.78%
$34.6 - $43.97 $38.3K - $48.7K
10.2K $421K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.39K
- 3.15%
$40.82 - $45.39 $56.7K - $63.1K
42.7K $1.78M
DHR
Danaher Corp

Healthcare
-15
- 1.45%
$226.16 - $274.52 $3.39K - $4.12K
1.02K $234K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-177
- 8.9%
$481.22 - $538.17 $85.2K - $95.3K
1.81K $925K
IVV
Ishares Core S&P 500 ETF

ETFs
-73
- 58.4%
$570.51 - $610.59 $41.6K - $44.6K
52 $30K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-67
- 97.1%
$521.84 - $558.82 $35K - $37.4K
2 $1K
UNP
Union Pacific Corp

Industrials
-109
- 19.71%
$223.15 - $249.32 $24.3K - $27.2K
444 $101K
VTV
Vanguard Value ETF

ETFs
-164
- 23.13%
$168.32 - $181.87 $27.6K - $29.8K
545 $92K
VEA
Vanguard Ftse Developed Market

ETFs
-356
- 21.33%
$47.57 - $52.44 $16.9K - $18.7K
1.31K $62K
IWM
Ishares Russell 2000 ETF

ETFs
-115
- 0.52%
$216.13 - $242.4 $24.9K - $27.9K
22.2K $4.89M
IBM
International Business Machines Corp

Technology
-87
- 10.25%
$204.9 - $238.04 $17.8K - $20.7K
762 $167K
APG
A Pi Group Corp

Industrials
-609
- 55.52%
$31.48 - $39.26 $19.2K - $23.9K
488 $17K
KMB
Kimberly Clark Corp

Consumer Defensive
-50
- 31.85%
$130.37 - $146.09 $6.52K - $7.3K
107 $14K
IWR
Ishares Russell Mid Cap ETF

ETFs
-167
- 0.48%
$87.25 - $95.52 $14.6K - $16K
34.4K $3.04M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-75
- 1.75%
$61.68 - $67.87 $4.63K - $5.09K
4.2K $261K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-38
- 0.76%
$84.34 - $95.14 $3.2K - $3.62K
4.96K $433K
HON
Honeywell International Inc

Industrials
-40
- 9.3%
$202.84 - $236.0 $8.11K - $9.44K
390 $88K
Universal Stainless & Alloy
-4.18K
- 49.96%
N/A
4.19K $0
Veralto Corp
-38
- 50.0%
N/A
38 $0
VOXX
Voxx International Corp

Technology
-7.66K
- 9.8%
$6.17 - $8.01 $47.3K - $61.3K
70.5K $520K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-26.1K
- 31.04%
$1.15 - $4.59 $30K - $120K
57.9K $143K
VUG
Vanguard Growth ETF

ETFs
-183
- 3.68%
$378.79 - $428.11 $69.3K - $78.3K
4.79K $1.97M
AVUV
American Centy ETF Tr Avantis

ETFs
-97
- 0.02%
$94.37 - $106.41 $9.15K - $10.3K
478K $46.1M
CMRX
Chimerix Inc

Healthcare
-7.02K
- 6.05%
$0.83 - $3.48 $5.83K - $24.4K
109K $379K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-7.23K
- 0.97%
$38.88 - $44.07 $281K - $318K
741K $30.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-600
- 0.48%
$370.24 - $418.94 $222K - $251K
124K $49.6M
Activity Summary
Buys All Purchases 31 New Holdings 8 Increased Positions 23 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Marquette Asset Management, LLC Portfolio

Follow Marquette Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email