Marquette Asset Management, LLC Closed Holding Positions

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STE
Steris PLC

Healthcare
Q2 2022 Filed on Jul 15, 2022
632
$192.78 - $252.92 $122K - $160K
ATRI
Atrion Corp

Healthcare
Q2 2022 Filed on Jul 15, 2022
23
$605.0 - $763.25 $13.9K - $17.6K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
397
$51.75 - $70.49 $20.5K - $28K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
84
$1097.57 - $1381.84 $92.2K - $116K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Jul 15, 2022
2,776
$29.45 - $30.11 $81.8K - $83.6K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
3
$160.03 - $217.27 $480 - $652
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
529
$55.73 - $93.08 $29.5K - $49.2K
MSA
Msa Safety Inc

Industrials
Q2 2022 Filed on Jul 15, 2022
794
$113.76 - $137.38 $90.3K - $109K
TRC
Tejon Ranch CO

Industrials
Q2 2022 Filed on Jul 15, 2022
19,509
$14.87 - $19.6 $290K - $382K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 15, 2022
100
$73.41 - $88.38 $7.34K - $8.84K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
250
$169.88 - $183.25 $42.5K - $45.8K
VHI
Valhi Inc

Basic Materials
Q2 2022 Filed on Jul 15, 2022
9,300
$27.76 - $53.75 $258K - $500K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
756
$73.17 - $91.96 $55.3K - $69.5K
Vidler Water Resouces Inc
Q2 2022 Filed on Jul 15, 2022
34,835
N/A
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
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
LII
Lennox International Inc

Industrials
Q2 2022 Filed on Jul 15, 2022
259
$186.27 - $262.23 $48.2K - $67.9K
IBN
Icici Bank LTD

Financial Services
Q2 2022 Filed on Jul 15, 2022
3,913
$17.11 - $19.95 $67K - $78.1K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q2 2022 Filed on Jul 15, 2022
96
$275.41 - $347.95 $26.4K - $33.4K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Jul 15, 2022
462
$171.58 - $203.75 $79.3K - $94.1K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Jul 15, 2022
100
$117.61 - $161.3 $11.8K - $16.1K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
2
$225.77 - $258.78 $452 - $518
FTV
Fortive Corp

Technology
Q2 2022 Filed on Jul 15, 2022
100
$53.56 - $63.67 $5.36K - $6.37K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
15,675
$11.99 - $13.5 $188K - $212K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
99
$209.78 - $247.69 $20.8K - $24.5K
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
UTMD
Utah Medical Products Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
263
$81.49 - $90.28 $21.4K - $23.7K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 15, 2022
322
$61.16 - $73.56 $19.7K - $23.7K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
342
$347.35 - $434.24 $119K - $149K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
10
$52.03 - $69.43 $520 - $694
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Jul 15, 2022
904
$107.76 - $130.12 $97.4K - $118K
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
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
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
3
$130.54 - $206.25 $392 - $619
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
8
$67.16 - $83.0 $537 - $664
POOL
Pool Corp

Industrials
Q2 2022 Filed on Jul 15, 2022
419
$332.18 - $433.54 $139K - $182K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Jul 15, 2022
40
$9.15 - $11.32 $366 - $453
Banco Bradesco S A
Q2 2022 Filed on Jul 15, 2022
143
N/A
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
4
$57.11 - $132.72 $228 - $531
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
115
$183.84 - $219.9 $21.1K - $25.3K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
3
$78.77 - $160.42 $236 - $481
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Jul 15, 2022
26
$14.79 - $24.47 $385 - $636
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
8
$55.35 - $74.88 $443 - $599
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
4
$68.15 - $92.25 $273 - $369
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
1
$67.99 - $132.89 $68 - $133
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Jul 15, 2022
76
$4.32 - $5.83 $328 - $443
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
1
$612.7 - $1265.01 $613 - $1.27K
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