Marquette Asset Management, LLC Closed Holding Positions

Marquette Asset Management, LLC

  • $652 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
10
$52.03 - $69.43 $520 - $694
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
3
$160.03 - $217.27 $480 - $652
Vidler Water Resouces Inc
Q2 2022 Filed on Jul 15, 2022
34,835
N/A
MSA
Msa Safety Inc

Industrials
Q2 2022 Filed on Jul 15, 2022
794
$113.76 - $137.38 $90.3K - $109K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
419
$332.18 - $433.54 $139K - $182K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Jul 15, 2022
20,743
$46.42 - $92.45 $963K - $1.92M
WMPN
William Penn Bancorporation

Financial Services
Q2 2022 Filed on Jul 15, 2022
15,617
$11.35 - $12.78 $177K - $200K
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q2 2022 Filed on Jul 15, 2022
316
$46.65 - $56.4 $14.7K - $17.8K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
115
$183.84 - $219.9 $21.1K - $25.3K
DFAT
Dimensional ETF Tr U S Target

ETFs
Q2 2022 Filed on Jul 15, 2022
477
$39.72 - $47.15 $18.9K - $22.5K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q2 2022 Filed on Jul 15, 2022
1,306
$22.75 - $27.77 $29.7K - $36.3K
DFAX
Dimensional ETF Tr
Q2 2022 Filed on Jul 15, 2022
859
$21.22 - $25.37 $18.2K - $21.8K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
397
$51.75 - $70.49 $20.5K - $28K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
250
$169.88 - $183.25 $42.5K - $45.8K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q2 2022 Filed on Jul 15, 2022
96
$275.41 - $347.95 $26.4K - $33.4K
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Jul 15, 2022
372
$73.66 - $102.33 $27.4K - $38.1K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 15, 2022
322
$61.16 - $73.56 $19.7K - $23.7K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
15,675
$11.99 - $13.5 $188K - $212K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2022 Filed on Jul 15, 2022
562
$39.56 - $46.56 $22.2K - $26.2K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
457
$118.86 - $159.69 $54.3K - $73K
TRC
Tejon Ranch CO

Industrials
Q2 2022 Filed on Jul 15, 2022
19,509
$14.87 - $19.6 $290K - $382K
IBN
Icici Bank LTD

Financial Services
Q2 2022 Filed on Jul 15, 2022
3,913
$17.11 - $19.95 $67K - $78.1K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Jul 15, 2022
2,776
$29.45 - $30.11 $81.8K - $83.6K
LII
Lennox International Inc

Industrials
Q2 2022 Filed on Jul 15, 2022
259
$186.27 - $262.23 $48.2K - $67.9K
VHI
Valhi Inc

Basic Materials
Q2 2022 Filed on Jul 15, 2022
9,300
$27.76 - $53.75 $258K - $500K
EIX
Edison International

Utilities
Q2 2022 Filed on Jul 15, 2022
10
$58.92 - $72.75 $589 - $728
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 15, 2022
6
$68.74 - $93.24 $412 - $559
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
756
$73.17 - $91.96 $55.3K - $69.5K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 15, 2022
2
$287.53 - $335.76 $575 - $672
FTV
Fortive Corp

Technology
Q2 2022 Filed on Jul 15, 2022
100
$53.56 - $63.67 $5.36K - $6.37K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Jul 15, 2022
663
$34.49 - $38.69 $22.9K - $25.7K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Jul 15, 2022
40
$9.15 - $11.32 $366 - $453
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Jul 15, 2022
26
$14.79 - $24.47 $385 - $636
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
2
$225.77 - $258.78 $452 - $518
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
4
$57.11 - $132.72 $228 - $531
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Jul 15, 2022
100
$117.61 - $161.3 $11.8K - $16.1K
UTMD
Utah Medical Products Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
263
$81.49 - $90.28 $21.4K - $23.7K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Jul 15, 2022
55
$5.64 - $8.08 $310 - $444
WEYS
Weyco Group Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
6,874
$23.61 - $31.78 $162K - $218K
Banco Bradesco S A
Q2 2022 Filed on Jul 15, 2022
143
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Jul 15, 2022
76
$4.32 - $5.83 $328 - $443
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
8
$67.16 - $83.0 $537 - $664
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
1
$612.7 - $1265.01 $613 - $1.27K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
3
$37.67 - $80.69 $113 - $242
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
3
$130.54 - $206.25 $392 - $619
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Jul 15, 2022
904
$107.76 - $130.12 $97.4K - $118K
VTOL
Bristow Group Inc.

Energy
Q1 2022 Filed on Apr 26, 2022
8,300
$29.68 - $39.11 $246K - $325K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,036
$18.46 - $21.63 $56K - $65.7K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
5,180
$19.54 - $33.59 $101K - $174K
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