Marquette Asset Management, LLC Closed Holding Positions

Marquette Asset Management, LLC

  • $566 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
23,220
$3.42 - $4.32 $79.4K - $100K
SSYS
Stratasys Ltd.

Technology
Q1 2021 Filed on Apr 23, 2021
39
$20.58 - $54.37 $803 - $2.12K
DNOW
Now Inc.

Energy
Q1 2021 Filed on Apr 23, 2021
39,384
$7.19 - $11.77 $283K - $464K
GLYC
Glycomimetics Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
23,403
$2.89 - $4.22 $67.6K - $98.8K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
6,496
$4.93 - $7.15 $32K - $46.4K
KTCC
Key Tronic Corp

Technology
Q4 2020 Filed on Jan 15, 2021
8,659
$6.9 - $10.04 $59.7K - $86.9K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 15, 2021
1,900
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2020 Filed on Jan 15, 2021
58
$29.06 - $33.39 $1.69K - $1.94K
LIFE
A Tyr Pharma Inc

Healthcare
Q4 2020 Filed on Jan 15, 2021
18,848
$3.07 - $4.66 $57.9K - $87.8K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q4 2020 Filed on Jan 15, 2021
837
$53.87 - $70.39 $45.1K - $58.9K
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2020 Filed on Jan 15, 2021
374
$59.11 - $69.37 $22.1K - $25.9K
SUB
Ishares Short Term National Mu

ETFs
Q4 2020 Filed on Jan 15, 2021
10
$107.6 - $108.11 $1.08K - $1.08K
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
259
$41.13 - $61.66 $10.7K - $16K
VNO
Vornado Realty Trust

Real Estate
Q4 2020 Filed on Jan 15, 2021
306
$30.2 - $41.84 $9.24K - $12.8K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Oct 27, 2020
571
$31.75 - $37.25 $18.1K - $21.3K
WES
Western Midstream Partners, LP

Energy
Q3 2020 Filed on Oct 27, 2020
28,407
$7.34 - $10.5 $209K - $298K
Organovo Hldgs Inc
Q3 2020 Filed on Oct 27, 2020
137
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2020 Filed on Oct 27, 2020
235
$46.22 - $51.04 $10.9K - $12K
Global Indty LTD Cayman
Q3 2020 Filed on Oct 27, 2020
5,078
N/A
Performance Shipping Inc
Q3 2020 Filed on Oct 27, 2020
73,211
N/A
Hennessy Cap Acqustion Corp
Q3 2020 Filed on Oct 27, 2020
10,416
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 27, 2020
250
N/A
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
5,192
$12.08 - $22.37 $62.7K - $116K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
15,722
$12.77 - $24.67 $201K - $388K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Oct 27, 2020
41,883
$15.33 - $18.89 $642K - $791K
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Oct 27, 2020
101,499
$5.42 - $7.15 $550K - $726K
Fintech Acquisition Corp Iii
Q3 2020 Filed on Oct 27, 2020
12,519
N/A
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q3 2020 Filed on Oct 27, 2020
1,861
$23.57 - $25.05 $43.9K - $46.6K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
97
$34.47 - $61.19 $3.34K - $5.94K
Era Group Inc
Q2 2020 Filed on Jul 21, 2020
28,172
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2020 Filed on Jul 21, 2020
12,675
$16.21 - $18.63 $205K - $236K
Raytheon CO
Q2 2020 Filed on Jul 21, 2020
1,506
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2020 Filed on Jul 21, 2020
8,158
$29.12 - $37.86 $238K - $309K
MDIA
Mediaco Holding Inc.

Communication Services
Q2 2020 Filed on Jul 21, 2020
2,067
$3.26 - $7.05 $6.74K - $14.6K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
9
$27.57 - $28.24 $248 - $254
APTX
Aptinyx Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
23,861
$1.99 - $4.4 $47.5K - $105K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2020 Filed on Jul 21, 2020
226
$14.93 - $18.57 $3.37K - $4.2K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Jul 21, 2020
25,450
$22.75 - $26.8 $579K - $682K
Emmis Communications Corp
Q2 2020 Filed on Jul 21, 2020
55,944
N/A
Portman Ridge Fin Corp
Q2 2020 Filed on Jul 21, 2020
48,467
N/A
ALR
Aleris Life Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
23,540
$2.67 - $4.3 $62.9K - $101K
General Electric CO
Q2 2020 Filed on Jul 21, 2020
120
N/A
ICD
Independence Contract Drilling, Inc.

Energy
Q2 2020 Filed on Jul 21, 2020
5,288
$1.35 - $12.93 $7.14K - $68.4K
Bhp Group PLC
Q2 2020 Filed on Jul 21, 2020
209
N/A
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Jul 21, 2020
1,646
$38.83 - $49.26 $63.9K - $81.1K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on Apr 08, 2020
403
$9.25 - $24.04 $3.73K - $9.69K
SNA
Snap On Inc

Industrials
Q1 2020 Filed on Apr 08, 2020
306
$95.57 - $170.0 $29.2K - $52K
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on Apr 08, 2020
20
$327.42 - $572.48 $6.55K - $11.4K
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
861
$26.95 - $65.76 $23.2K - $56.6K
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