Marquette Asset Management, LLC Sells 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
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