Marquette Asset Management, LLC at 2023-06-30

Filling information for Marquette Asset Management, LLC as Treemap, investor disclosed 298 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
46625H100 46625H100 JPMORGAN CHASE & CO COM 58176 400
023135106 023135106 AMAZON COM INC COM 146134 1121
69370C100 69370C100 PTC INC COM 5691 40
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 1342 101
580135101 580135101 MCDONALDS CORP COM 89523 300
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 25632827 168018
13321L108 13321L108 CAMECO CORP COM 9462 302
22160K105 22160K105 COSTCO WHSL CORP NEW COM 23690 44
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 30306 219
42234Q102 42234Q102 HEARTLAND FINL USA INC COM 41220 1479
532457108 532457108 LILLY ELI & CO COM 14070 30
464287242 464287242 ISHARES TR IBOXX INV CP ETF 20763 192
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3401477 138103
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 117394 225
16934W106 16934W106 CHIMERIX INC COM 114445 94582
88579Y101 88579Y101 3M CO COM 561005 5605
254687106 254687106 DISNEY WALT CO COM 40801 457
758750103 758750103 REGAL REXNORD CORPORATION COM 10620 69
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 7701 6
81762P102 81762P102 SERVICENOW INC COM 6182 11
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 4848 33
05722G100 05722G100 BAKER HUGHES COMPANY CL A 19757 625
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 55212 728
55028X109 55028X109 LUMOS PHARMA INC COM 102591 31088
778296103 778296103 ROSS STORES INC COM 148573 1325
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2398589 5411
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 4428 123
92647N535 92647N535 VICTORY PORTFOLIOS II SHORT TRM BD ETF 26035541 532642
368678108 368678108 GENCOR INDS INC COM 231800 14878
037833100 037833100 APPLE INC COM 2447126 12616
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 12058 530
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 388016 93273
12562N104 12562N104 CKX LDS INC COM 92309 9240
45168D104 45168D104 IDEXX LABS INC COM 20592 41
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 5255 180
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 76992 488
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 853 18
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 7974 34
372460105 372460105 GENUINE PARTS CO COM 16923 100
36269P104 36269P104 GAIA INC NEW CL A 193648 83830
81749D107 81749D107 SERA PROGNOSTICS INC CLASS A COM 117589 35687
988498101 988498101 YUM BRANDS INC COM 33252 240
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 13421 137
65339F101 65339F101 NEXTERA ENERGY INC COM 3090 42
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 11152 82
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 901604 2644
922475108 922475108 VEEVA SYS INC CL A COM 15621 79
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 7815742 49520
87410C104 87410C104 TALARIS THERAPEUTICS INC COM 308180 101375
001055102 001055102 AFLAC INC COM 13960 200
670346105 670346105 NUCOR CORP COM 45587 278
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 12124 33
87612E106 87612E106 TARGET CORP COM 173845 1318
817070501 817070501 SENECA FOODS CORP NEW CL A 287813 8807
025537101 025537101 AMERICAN ELEC PWR CO INC COM 31070 369
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 154200 2228
30303M102 30303M102 META PLATFORMS INC CL A 339211 1182
345370860 345370860 FORD MTR CO DEL COM 9563 632
550021109 550021109 LULULEMON ATHLETICA INC COM 4542 12
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 9988 222
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 112400 10000
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 28989143 1061096
50107A104 50107A104 KRONOS BIO INC COM 117031 68041
64110L106 64110L106 NETFLIX INC COM 6167 14
097023105 097023105 BOEING CO COM 43922 208
G29183103 G29183103 EATON CORP PLC SHS 28154 140
464288281 464288281 ISHARES TR JPMORGAN USD EMG 48376 559
464287507 464287507 ISHARES TR CORE S&P MCP ETF 514332 1967
38870X104 38870X104 GRAPHITE BIO INC COM 106756 41060
023608102 023608102 AMEREN CORP COM 16008 196
81947T201 81947T201 SHAPEWAYS HOLDINGS INC COM NEW 92533 24610
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 193015 121393
08986R309 08986R309 BIGLARI HLDGS INC COM STK CL B 591420 3000
855244109 855244109 STARBUCKS CORP COM 199904 2018
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 2663 9
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 27342 476
512807108 512807108 LAM RESEARCH CORP COM 19929 31
438516106 438516106 HONEYWELL INTL INC COM 118275 570
743315103 743315103 PROGRESSIVE CORP COM 22239 168
69036R863 69036R863 OVERSEAS SHIPHOLDING GROUP I CL A NEW 427634 102550
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 9061 127
786598300 786598300 SAGA COMMUNICATIONS INC CL A NEW 464132 21729
016255101 016255101 ALIGN TECHNOLOGY INC COM 3183 9
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 55357 1071
191216100 191216100 COCA COLA CO COM 79250 1316
30231G102 30231G102 EXXON MOBIL CORP COM 145002 1352
031100100 031100100 AMETEK INC COM 7447 46
668771108 668771108 GEN DIGITAL INC COM 11761 634
913837100 913837100 UNIVERSAL STAINLESS & ALLOY COM 462064 32981
33718M105 33718M105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 4816918 85665
511795106 511795106 LAKELAND INDS INC COM 169112 11752
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 11552350 200701
060505104 060505104 BANK AMERICA CORP COM 27342 953
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 144 2
89531P105 89531P105 TREX CO INC COM 3672 56
747525103 747525103 QUALCOMM INC COM 17618 148
032095101 032095101 AMPHENOL CORP NEW CL A 5862 69
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 10414 280
235851102 235851102 DANAHER CORPORATION COM 83520 348
464288679 464288679 ISHARES TR SHORT TREAS BD 7290 66
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 1757650 10229
217204106 217204106 COPART INC COM 19611 215
149205106 149205106 CATO CORP NEW CL A 332523 41410
464288414 464288414 ISHARES TR NATIONAL MUN ETF 90081 844
67080N101 67080N101 NUVATION BIO INC COM CL A 117702 65390
002824100 002824100 ABBOTT LABS COM 569521 5224
693718108 693718108 PACCAR INC COM 28525 341
931142103 931142103 WALMART INC COM 33951 216
98850P109 98850P109 YUM CHINA HLDGS INC COM 13560 240
402307102 402307102 GULF IS FABRICATION INC COM 142100 43723
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 6212371 141835
562750109 562750109 MANHATTAN ASSOCIATES INC COM 3997 20
478160104 478160104 JOHNSON & JOHNSON COM 397248 2400
55354G100 55354G100 MSCI INC COM 11263 24
016230104 016230104 ALICO INC COM 348777 13699
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM 92996 24865
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 4667 107
59156R108 59156R108 METLIFE INC COM 20408 361
G5960L103 G5960L103 MEDTRONIC PLC SHS 21497 244
892356106 892356106 TRACTOR SUPPLY CO COM 5969 27
45167R104 45167R104 IDEX CORP COM 5813 27
032159105 032159105 AMREP CORP COM 116301 6484
58933Y105 58933Y105 MERCK & CO INC COM 25848 224
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 154 3
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 28842 141
031162100 031162100 AMGEN INC COM 57948 261
600551204 600551204 MILLER INDS INC TENN COM NEW 177280 4998
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 20510 124
49446R109 49446R109 KIMCO RLTY CORP COM 7888 400
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 100057 1640
02079K107 02079K107 ALPHABET INC CAP STK CL C 481704 3982
69945Q105 69945Q105 PARDES BIOSCIENCES INC COM 98244 54278
494368103 494368103 KIMBERLY-CLARK CORP COM 35482 257
68902V107 68902V107 OTIS WORLDWIDE CORP COM 6143 69
902973304 902973304 US BANCORP DEL COM NEW 93504 2830
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 14382162 322470
302635206 302635206 FS KKR CAP CORP COM 19813 1033
92826C839 92826C839 VISA INC COM CL A 421290 1774
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 331654 3612
29414B104 29414B104 EPAM SYS INC COM 3372 15
493267108 493267108 KEYCORP COM 924 100
G0250X107 G0250X107 AMCOR PLC ORD 2485809 249079
904677200 904677200 UNIFI INC COM NEW 406559 50379
640268108 640268108 NEKTAR THERAPEUTICS COM 85348 148378
464287168 464287168 ISHARES TR SELECT DIVID ETF 1077483 9510
548661107 548661107 LOWES COS INC COM 352996 1564
51818V106 51818V106 LATCH INC COM 117885 84809
464288430 464288430 ISHARES TR ASIA 50 ETF 9787 164
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 5698 200
040413106 040413106 ARISTA NETWORKS INC COM 17665 109
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 196166 1466
876030107 876030107 TAPESTRY INC COM 7234 169
770323103 770323103 ROBERT HALF INTL INC COM 14668 195
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 609570 7897
G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS L SHS 296151 19916
742718109 742718109 PROCTER AND GAMBLE CO COM 22610 149
37364X109 37364X109 GEOSPACE TECHNOLOGIES CORP COM 365214 47003
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 15159 31
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 151773 689
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 4723324 25222
974250102 974250102 WINMARK CORP COM 207462 624
89055F103 89055F103 TOPBUILD CORP COM 5321 20
74340W103 74340W103 PROLOGIS INC. COM 9688 79
878739200 878739200 TECHPRECISION CORP COM NEW 25865 3500
75062E106 75062E106 RAFAEL HLDGS INC COM CL B 102946 49256
617446448 617446448 MORGAN STANLEY COM NEW 13237 155
911312106 911312106 UNITED PARCEL SERVICE INC CL B 5019 28
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 187687 4066
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 32281 1395
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 7187861 209071
448579102 448579102 HYATT HOTELS CORP COM CL A 8479 74
00187Y100 00187Y100 API GROUP CORP COM STK 81780 3000
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 559879 10290
26875P101 26875P101 EOG RES INC COM 14077 123
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 1716 17
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 75882 534
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 84173207 1123058
20030N101 20030N101 COMCAST CORP NEW CL A 14751 355
34959E109 34959E109 FORTINET INC COM 23660 313
98389B100 98389B100 XCEL ENERGY INC COM 115761 1862
70432V102 70432V102 PAYCOM SOFTWARE INC COM 8031 25
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 227655 1123
85512C105 85512C105 STAR GROUP L P UNIT LTD PARTNR 204900 15000
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 3875 35
941848103 941848103 WATERS CORP COM 3466 13
01741R102 01741R102 ATI INC COM 13137 297
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 12249 158
229663109 229663109 CUBESMART COM 11299 253
824348106 824348106 SHERWIN WILLIAMS CO COM 7170 27
745867101 745867101 PULTE GROUP INC COM 11963 154
98978V103 98978V103 ZOETIS INC CL A 23593 137
464286822 464286822 ISHARES INC MSCI MEXICO ETF 2866 46
372303206 372303206 GENMAB A/S SPONSORED ADS 4714 124
594918104 594918104 MICROSOFT CORP COM 1077810 3165
82933R100 82933R100 SINGULAR GENOMICS SYSTEMS IN COM 113649 136926
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 17556 270
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 19810 210
216648402 216648402 COOPER COS INC COM NEW 92024 240
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 44126 2763
576323109 576323109 MASTEC INC COM 9084 77
958102105 958102105 WESTERN DIGITAL CORP. COM 10201 269
949746101 949746101 WELLS FARGO CO NEW COM 134913 3161
192422103 192422103 COGNEX CORP COM 3194 57
35471R106 35471R106 FRANKLIN STR PPTYS CORP COM 402603 277657
11135F101 11135F101 BROADCOM INC COM 6940 8
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 207 69
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 508 11
702712100 702712100 PASSAGE BIO INC COM 80999 86050
359616109 359616109 FULCRUM THERAPEUTICS INC COM 91962 27867
464287200 464287200 ISHARES TR CORE S&P500 ETF 65520 147
532746104 532746104 LIMONEIRA CO COM 171067 10994
464287465 464287465 ISHARES TR MSCI EAFE ETF 2836853 39129
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 21357854 97011
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 6523 9
02079K305 02079K305 ALPHABET INC CAP STK CL A 711018 5940
04638F108 04638F108 ASTRONOVA INC COM 274456 18928
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 27437 78
359523107 359523107 FUEL TECH INC COM 167055 126079
437076102 437076102 HOME DEPOT INC COM 13979 45
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 1840 37
88160R101 88160R101 TESLA INC COM 1571 6
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 2275 14
85209E109 85209E109 SPRUCE BIOSCIENCES INC COM 119878 55757
052769106 052769106 AUTODESK INC COM 7364 36
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 13396 92
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 1598739 40413
464288869 464288869 ISHARES TR MICRO-CAP ETF 16177 148
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 1325 30
58155Q103 58155Q103 MCKESSON CORP COM 22221 52
29362U104 29362U104 ENTEGRIS INC COM 5652 51
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 288259 7086
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 35005034 482030
15135B101 15135B101 CENTENE CORP DEL COM 12883 191
234264109 234264109 DAKTRONICS INC COM 5120 800
046484309 046484309 ASTROTECH CORP COM 151569 10704
464287499 464287499 ISHARES TR RUS MID CAP ETF 3183962 43598
871607107 871607107 SYNOPSYS INC COM 9144 21
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 28040 82
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 36260873 131771
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 6606 263
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 15687 65
N3167Y103 N3167Y103 FERRARI N V COM 5204 16
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 28977 850
427866108 427866108 HERSHEY CO COM 998800 4000
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 21672 236
447324104 447324104 HURCO CO COM 289288 13362
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 95659 1957
776696106 776696106 ROPER TECHNOLOGIES INC COM 15386 32
122017106 122017106 BURLINGTON STORES INC COM 199886 1270
713448108 713448108 PEPSICO INC COM 111132 600
16961L106 16961L106 CHINOOK THERAPEUTICS INC COM 845240 22000
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 682775 10177
48249T106 48249T106 KKR INCOME OPPORTUNITIES FD COM 12559 1082
925652109 925652109 VICI PPTYS INC COM 11787 375
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 8461 61
907818108 907818108 UNION PAC CORP COM 266006 1300
67066G104 67066G104 NVIDIA CORPORATION COM 34265 81
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 669532 1393
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 45620 324
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 211806 3690
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 19560 260
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1432627 5063
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 478910 1000
097702104 097702104 BOLT BIOTHERAPEUTICS INC COM 125229 97835
37954Y236 37954Y236 GLOBAL X FDS DATA CTR REITS 3464 255
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 52921 1116
410345102 410345102 HANESBRANDS INC COM 1816 400
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 26001679 335030
654106103 654106103 NIKE INC CL B 26583 241
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 2375344 11943
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 4418 76
23284P103 23284P103 CYTEIR THERAPEUTICS INC COM 176774 67990
68389X105 68389X105 ORACLE CORP COM 28582 240
761152107 761152107 RESMED INC COM 137218 628
038222105 038222105 APPLIED MATLS INC COM 78052 540
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 25722 478
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 128751 439
053332102 053332102 AUTOZONE INC COM 4987 2
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 745347 9863
91913Y100 91913Y100 VALERO ENERGY CORP COM 5162 44
755408101 755408101 READING INTL INC CL A 123949 46773
872590104 872590104 T-MOBILE US INC COM 10974 79
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 528660 11000
159864107 159864107 CHARLES RIV LABS INTL INC COM 104495 497
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 70402 1524
09857L108 09857L108 BOOKING HOLDINGS INC COM 256532 95
92335C106 92335C106 VERA BRADLEY INC COM 462643 72401
961765104 961765104 WESTWOOD HLDGS GROUP INC COM 320565 25852
902252105 902252105 TYLER TECHNOLOGIES INC COM 226977 545
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 3364556 47368
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 11831 185
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 2414646 67732
574599106 574599106 MASCO CORP COM 460 8
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 30976 207
17275R102 17275R102 CISCO SYS INC COM 41392 800
149123101 149123101 CATERPILLAR INC COM 73815 300
78463M107 78463M107 SPS COMM INC COM 570035 2968
278865100 278865100 ECOLAB INC COM 46673 250

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