Marquette Asset Management, LLC

13F filer · CIK 0001395067

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$779MU.S. long equity reported on 13F

Positions770186 new · 152 closed

Net flow last quarter+$18.1MBuys minus sells

Top 10 positions weight2.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026770 positions
METAMeta Platforms, Inc.	$4.46M	0.57%	Not reported	-3.7%	Q2 2018
AAPLApple Inc.	$2.3M	0.30%	0.00%	Not reported	Q4 2015
AMCRAmcor plc	$1.97M	0.25%	0.01%	Not reported	Q3 2019
BRK.BBerkshire Hathaway Inc	$1.43M	0.18%	Not reported	-5.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.12M	0.14%	Not reported	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.1M	0.14%	Not reported	Not reported	Q3 2023
HURCHurco Companies Inc	$834K	0.11%	0.56%	Not reported	Q2 2022
CLDTChatham Lodging Trust	$802K	0.10%	0.13%	New	Q2 2026
GOOGLAlphabet Inc.	$744K	0.10%	0.00%	+5.1%	Q3 2018
HSYHershey Co	$702K	0.09%	0.00%	-0.2%	Q3 2021
ALCOAlico, Inc.	$652K	0.08%	0.21%	Not reported	Q2 2021
ACTGAcacia Research Corp	$627K	0.08%	0.14%	-10.0%	Q4 2018
FLGTFulgent Genetics, Inc.	$621K	0.08%	0.11%	Not reported	Q2 2024
CLWClearwater Paper Corp	$612K	0.08%	0.24%	New	Q2 2026
LMNRLimoneira CO	$608K	0.08%	0.26%	Not reported	Q2 2022
OSUROrasure Technologies Inc	$601K	0.08%	0.20%	Not reported	Q4 2024
TBITrueBlue, Inc.	$572K	0.07%	0.27%	New	Q2 2026
MDYSPDR S&P Midcap 400 ETF Trust	$563K	0.07%	Not reported	Not reported	Q1 2020
UTHRUNITED THERAPEUTICS Corp	$547K	0.07%	0.00%	Not reported	Q2 2025
ALOTAstroNova, Inc.	$542K	0.07%	0.25%	Not reported	Q2 2020
STHOStar Holdings	$523K	0.07%	0.47%	Not reported	Q2 2024
ASLEAerSale Corp	$520K	0.07%	0.17%	Not reported	Q4 2024
SENEASeneca Foods Corp	$481K	0.06%	0.02%	Not reported	Q2 2018
HOFTHOOKER FURNISHINGS Corp	$477K	0.06%	0.25%	Not reported	Q1 2019
APHAmphenol Corp	$476K	0.06%	0.00%	-27.5%	Q1 2019
WMTWalmart Inc.	$430K	0.06%	0.00%	-0.6%	Q2 2020
NVDANvidia Corp	$425K	0.05%	0.00%	+13.8%	Q1 2019
GOOGAlphabet Inc.	$424K	0.05%	Not reported	Not reported	Q3 2018
JOUTJohnson Outdoors Inc	$412K	0.05%	Not reported	Not reported	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$404K	0.05%	Not reported	Not reported	Q1 2019
SEGSeaport Entertainment Group Inc.	$392K	0.05%	0.12%	New	Q2 2026
UFIUnifi Inc	$374K	0.05%	0.42%	Not reported	Q4 2022
MEIMethode Electronics Inc	$370K	0.05%	0.05%	New	Q2 2026
VRAVera Bradley, Inc.	$360K	0.05%	0.33%	Not reported	Q2 2022
TUSKMammoth Energy Services, Inc.	$357K	0.05%	0.23%	New	Q2 2026
MXCTMaxcyte, Inc.	$351K	0.05%	0.27%	New	Q2 2026
KVHIKVH Industries Inc \de\	$335K	0.04%	0.18%	Not reported	Q3 2023
CATOCato Corp	$335K	0.04%	Not reported	Not reported	Q2 2018
FASTFastenal Co	$324K	0.04%	0.00%	Not reported	Q1 2019
MEDMedifast Inc	$319K	0.04%	0.27%	New	Q2 2026
KELYAKelly Services Inc	$318K	0.04%	Not reported	New	Q2 2026
RGPResources Connection, Inc.	$309K	0.04%	0.21%	New	Q2 2026
BCYCBicycle Therapeutics PLC	$309K	0.04%	0.10%	New	Q2 2026
UEICUniversal Electronics Inc	$303K	0.04%	0.50%	Not reported	Q2 2024
BSETBassett Furniture Industries Inc	$300K	0.04%	0.20%	New	Q2 2026
LAKELakeland Industries Inc	$300K	0.04%	0.28%	Not reported	Q1 2019
EXPDExpeditors International of Washington Inc	$290K	0.04%	0.00%	Not reported	Q4 2024
NNDMNano Dimension Ltd.	$289K	0.04%	0.10%	New	Q2 2026
CVGICommercial Vehicle Group, Inc.	$280K	0.04%	0.16%	New	Q2 2026
ARQArq, Inc.	$272K	0.03%	0.25%	New	Q2 2026

Q1 2026Reported Apr 24, 2026734 positions
METAMeta Platforms, Inc.	$4.7M	0.70%	Not reported	Not reported	Q2 2018
AAPLApple Inc.	$2.02M	0.30%	0.00%	Not reported	Q4 2015
AMCRAmcor plc	$1.81M	0.27%	0.01%	Not reported	Q3 2019
BRK.BBerkshire Hathaway Inc	$1.45M	0.22%	Not reported	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$978K	0.15%	Not reported	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$862K	0.13%	Not reported	Not reported	Q3 2023
HSYHershey Co	$833K	0.12%	0.00%	Not reported	Q3 2021
ACTGAcacia Research Corp	$719K	0.11%	0.15%	Not reported	Q4 2018
UTHRUNITED THERAPEUTICS Corp	$599K	0.09%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$569K	0.09%	0.00%	Not reported	Q3 2018
MDYSPDR S&P Midcap 400 ETF Trust	$493K	0.07%	Not reported	Not reported	Q1 2020
WMTWalmart Inc.	$474K	0.07%	0.00%	Not reported	Q2 2020
APHAmphenol Corp	$471K	0.07%	0.00%	Not reported	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$378K	0.06%	Not reported	Not reported	Q1 2019
VVisa Inc.	$371K	0.06%	0.00%	Not reported	Q1 2019
GOOGAlphabet Inc.	$344K	0.05%	Not reported	Not reported	Q3 2018
NVDANvidia Corp	$325K	0.05%	0.00%	Not reported	Q1 2019
FASTFastenal Co	$313K	0.05%	0.00%	Not reported	Q1 2019
ICEIntercontinental Exchange, Inc.	$285K	0.04%	0.00%	Not reported	Q2 2022
EXPDExpeditors International of Washington Inc	$255K	0.04%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$235K	0.04%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$221K	0.03%	0.00%	Not reported	Q1 2019
AMZNAmazon Com Inc	$203K	0.03%	0.00%	Not reported	Q1 2019
MSFTMicrosoft Corp	$195K	0.03%	0.00%	Not reported	Q4 2017
IBMInternational Business Machines Corp	$191K	0.03%	0.00%	Not reported	Q2 2013
SGUStar Group, L.P.	$184K	0.03%	0.05%	Not reported	Q1 2019
MKLMarkel Group Inc.	$157K	0.02%	0.00%	Not reported	Q3 2025
MSIMotorola Solutions, Inc.	$150K	0.02%	0.00%	Not reported	Q1 2021
DAKTDaktronics Inc	$149K	0.02%	0.02%	Not reported	Q4 2021
XELXcel Energy Inc	$148K	0.02%	0.00%	Not reported	Q1 2019
AVGOBroadcom Inc.	$119K	0.02%	0.00%	Not reported	Q3 2019
VZVerizon Communications Inc	$118K	0.02%	0.00%	Not reported	Q3 2019
WWayfair Inc.	$113K	0.02%	Not reported	New	Q1 2026
GEGeneral Electric Co	$105K	0.02%	0.00%	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$103K	0.02%	0.00%	Not reported	Q2 2013
AERAerCap Holdings N.V.	$103K	0.02%	0.00%	Not reported	Q1 2019
GEVGE Vernova Inc.	$101K	0.02%	0.00%	Not reported	Q3 2025
AMGNAmgen Inc	$97.8K	0.01%	0.00%	Not reported	Q1 2019
UMBFUmb Financial Corp	$93.2K	0.01%	0.00%	Not reported	Q2 2025
HDHome Depot, Inc.	$88.8K	0.01%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$83.6K	0.01%	0.00%	Not reported	Q1 2022
LLYELI LILLY & Co	$76.3K	0.01%	0.00%	Not reported	Q1 2022
USBUS Bancorp \de\	$70.3K	0.01%	0.00%	Not reported	Q3 2013
KOCoca Cola Co	$68.4K	0.01%	0.00%	Not reported	Q1 2021
UPSUnited Parcel Service Inc	$63.7K	0.01%	0.00%	Not reported	Q1 2019
PMPhilip Morris International Inc.	$60.5K	0.01%	0.00%	Not reported	Q3 2023
UNPUnion Pacific Corp	$60.2K	0.01%	0.00%	Not reported	Q1 2019
MAMastercard Inc	$60K	0.01%	0.00%	Not reported	Q1 2019
HONHoneywell International Inc	$59.2K	0.01%	0.00%	Not reported	Q1 2022
MMM3m Co	$57.8K	0.01%	0.00%	Not reported	Q2 2013

Q3 2025Reported Oct 24, 2025638 positions
AMCRAmcor plc	$1.86M	0.28%	0.01%	Not reported	Q3 2019
AAPLApple Inc.	$1.28M	0.20%	0.00%	+30.6%	Q4 2015
BRK.BBerkshire Hathaway Inc	$1.23M	0.19%	Not reported	+44.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.1M	0.17%	Not reported	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1M	0.15%	Not reported	-0.7%	Q2 2013
HSYHershey Co	$751K	0.11%	0.00%	+0.4%	Q3 2021
VVisa Inc.	$492K	0.08%	0.00%	Not reported	Q1 2019
MSIMotorola Solutions, Inc.	$483K	0.07%	0.00%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$481K	0.07%	0.00%	Not reported	Q3 2018
MDYSPDR S&P Midcap 400 ETF Trust	$477K	0.07%	Not reported	Not reported	Q1 2020
APHAmphenol Corp	$458K	0.07%	0.00%	Not reported	Q1 2019
MSFTMicrosoft Corp	$392K	0.06%	0.00%	-40.8%	Q4 2017
WMTWalmart Inc.	$379K	0.06%	0.00%	Not reported	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$360K	0.06%	Not reported	+325.8%	Q1 2019
NVDANvidia Corp	$342K	0.05%	0.00%	Not reported	Q1 2019
UTHRUNITED THERAPEUTICS Corp	$339K	0.05%	0.00%	+102.3%	Q2 2025
CHKPCheck Point Software Technologies Ltd	$338K	0.05%	0.00%	Not reported	Q1 2019
FASTFastenal Co	$331K	0.05%	0.00%	Not reported	Q1 2019
ICEIntercontinental Exchange, Inc.	$302K	0.05%	0.00%	Not reported	Q2 2022
IBMInternational Business Machines Corp	$283K	0.04%	0.00%	+31.8%	Q2 2013
SHWSherwin Williams Co	$268K	0.04%	0.00%	Not reported	Q2 2013
SYKStryker Corp	$251K	0.04%	0.00%	Not reported	Q1 2022
ITWIllinois Tool Works Inc	$220K	0.03%	0.00%	Not reported	Q1 2019
EXPDExpeditors International of Washington Inc	$218K	0.03%	0.00%	Not reported	Q4 2024
ROPRoper Technologies Inc	$212K	0.03%	0.00%	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$200K	0.03%	0.00%	+58.5%	Q1 2019
PFEPfizer Inc	$199K	0.03%	0.00%	Not reported	Q1 2019
QCOMQualcomm Inc	$195K	0.03%	0.00%	Not reported	Q1 2022
VZVerizon Communications Inc	$191K	0.03%	0.00%	+1848.4%	Q3 2019
AMZNAmazon Com Inc	$185K	0.03%	0.00%	+1305.0%	Q1 2019
SGUStar Group, L.P.	$177K	0.03%	0.04%	Not reported	Q1 2019
METAMeta Platforms, Inc.	$166K	0.03%	Not reported	+545.7%	Q2 2018
JNJJohnson & Johnson	$163K	0.02%	0.00%	Not reported	Q2 2013
XELXcel Energy Inc	$138K	0.02%	0.00%	+2.6%	Q1 2019
MMM3m Co	$127K	0.02%	0.00%	+6.8%	Q2 2013
AVGOBroadcom Inc.	$124K	0.02%	0.00%	Not reported	Q3 2019
GOOGAlphabet Inc.	$122K	0.02%	Not reported	Not reported	Q3 2018
TSLATesla, Inc.	$96.5K	0.01%	0.00%	Not reported	Q1 2022
UMBFUmb Financial Corp	$96.2K	0.01%	0.00%	Not reported	Q2 2025
AMGNAmgen Inc	$88.9K	0.01%	0.00%	+22.6%	Q1 2019
HONHoneywell International Inc	$77.5K	0.01%	0.00%	-5.6%	Q1 2022
EPDEnterprise Products Partners L.P.	$76.7K	0.01%	0.00%	Not reported	Q2 2013
USBUS Bancorp \de\	$71.5K	0.01%	0.00%	+9.4%	Q3 2013
ABBVAbbVie Inc.	$67.6K	0.01%	0.00%	-34.2%	Q1 2019
UNHUnitedhealth Group Inc	$59.4K	0.01%	0.00%	-32.6%	Q3 2018
TMOThermo Fisher Scientific Inc.	$58.2K	0.01%	0.00%	-40.0%	Q1 2019
UNPUnion Pacific Corp	$57.7K	0.01%	0.00%	-43.1%	Q1 2019
ORCLOracle Corp	$53.7K	0.01%	0.00%	+334.1%	Q1 2019
LLYELI LILLY & Co	$53.4K	0.01%	0.00%	Not reported	Q1 2022
TGTTarget Corp	$50.6K	0.01%	0.00%	-2.3%	Q1 2014

Q2 2025Reported Jul 15, 202578 positions
AMCRAmcor plc	$2.09M	0.35%	0.02%	Not reported	Q3 2019
QQQInvesco QQQ Trust, Series 1	$1.01M	0.17%	Not reported	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$935K	0.16%	Not reported	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$823K	0.14%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$788K	0.13%	0.00%	Not reported	Q4 2015
HSYHershey Co	$664K	0.11%	0.00%	Not reported	Q3 2021
MSFTMicrosoft Corp	$635K	0.11%	0.00%	Not reported	Q4 2017
VVisa Inc.	$511K	0.09%	0.00%	Not reported	Q1 2019
MDYSPDR S&P Midcap 400 ETF Trust	$453K	0.08%	Not reported	Not reported	Q1 2020
MSIMotorola Solutions, Inc.	$444K	0.07%	0.00%	Not reported	Q1 2021
APHAmphenol Corp	$365K	0.06%	0.00%	Not reported	Q1 2019
CHKPCheck Point Software Technologies Ltd	$362K	0.06%	0.00%	Not reported	Q1 2019
WMTWalmart Inc.	$360K	0.06%	0.00%	Not reported	Q2 2020
GOOGLAlphabet Inc.	$349K	0.06%	0.00%	Not reported	Q3 2018
ICEIntercontinental Exchange, Inc.	$328K	0.06%	0.00%	Not reported	Q2 2022
FASTFastenal Co	$283K	0.05%	0.00%	Not reported	Q1 2019
SYKStryker Corp	$269K	0.05%	0.00%	Not reported	Q1 2022
SHWSherwin Williams Co	$266K	0.04%	0.00%	Not reported	Q2 2013
ROPRoper Technologies Inc	$241K	0.04%	0.00%	Not reported	Q2 2023
IBMInternational Business Machines Corp	$225K	0.04%	0.00%	Not reported	Q2 2013
ITWIllinois Tool Works Inc	$209K	0.04%	0.00%	Not reported	Q1 2019
EXPDExpeditors International of Washington Inc	$203K	0.03%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$186K	0.03%	0.00%	Not reported	Q1 2022
ACNAccenture plc	$181K	0.03%	0.00%	Not reported	Q2 2013
SGUStar Group, L.P.	$176K	0.03%	0.04%	Not reported	Q1 2019
JNJJohnson & Johnson	$134K	0.02%	0.00%	Not reported	Q2 2013
MMM3m Co	$117K	0.02%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$116K	0.02%	0.00%	Not reported	Q1 2019
UTHRUNITED THERAPEUTICS Corp	$115K	0.02%	0.00%	New	Q2 2025
XELXcel Energy Inc	$114K	0.02%	0.00%	Not reported	Q1 2019
UNPUnion Pacific Corp	$98.7K	0.02%	0.00%	Not reported	Q1 2019
HONHoneywell International Inc	$90.8K	0.02%	0.00%	Not reported	Q1 2022
GOOGAlphabet Inc.	$88.7K	0.01%	Not reported	Not reported	Q3 2018
UMBFUmb Financial Corp	$85.5K	0.01%	0.00%	New	Q2 2025
ABBVAbbVie Inc.	$82.4K	0.01%	0.00%	Not reported	Q1 2019
TMOThermo Fisher Scientific Inc.	$81.1K	0.01%	0.00%	Not reported	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$80K	0.01%	Not reported	Not reported	Q1 2019
UNHUnitedhealth Group Inc	$79.6K	0.01%	0.00%	Not reported	Q3 2018
AMGNAmgen Inc	$71.8K	0.01%	0.00%	Not reported	Q1 2019
USBUS Bancorp \de\	$61.2K	0.01%	0.00%	Not reported	Q3 2013
TGTTarget Corp	$56.9K	0.01%	0.00%	Not reported	Q1 2014
DEDeere & Co	$53.4K	0.01%	0.00%	Not reported	Q1 2019
MCKMckesson Corp	$38.1K	0.01%	0.00%	Not reported	Q1 2022
EOSEaton Vance Enhanced Equity Income Fund II	$36.3K	0.01%	Not reported	Not reported	Q4 2024
FLGFlagstar Bank, National Association	$35.3K	0.01%	0.00%	Not reported	Q4 2024
LOWLowes Companies Inc	$29.5K	0.00%	0.00%	Not reported	Q1 2019
METAMeta Platforms, Inc.	$25.8K	0.00%	Not reported	Not reported	Q2 2018
DHRDanaher Corp	$24.9K	0.00%	0.00%	Not reported	Q3 2019
CNPCenterpoint Energy Inc	$24.6K	0.00%	0.00%	Not reported	Q3 2023
DAKTDaktronics Inc	$24.2K	0.00%	0.00%	Not reported	Q4 2021

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