|
|
Name: |
MARQUETTE ASSET MANAGEMENT INC. |
City: |
MINNEAPOLIS |
State: |
MN |
Zip: |
55402 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$92.72 |
$83,278,000 |
1,003,822 |
15.34% |
4,007,000 |
-86,259 |
0.096 |
Closed - End Fund - Debt |
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$57,068,000 |
1,992,601 |
10.51% |
18,821,000 |
527,755 |
1.694 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$80.63 |
$52,917,000 |
695,084 |
9.75% |
13,766,000 |
141,787 |
0.232 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$93.71 |
$42,045,000 |
468,203 |
7.75% |
10,062,000 |
57,903 |
0.52 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$337.05 |
$38,160,000 |
125,869 |
7.03% |
3,974,000 |
-2,652 |
0.047 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
6 |
New |
$97.94 |
$37,377,000 |
376,599 |
6.89% |
37,377,000 |
376,599 |
0.005 |
Closed - End Fund - E... |
|
USTB |
Victoryshares Usaa Core Sho... |
7 |
- |
$0.00 |
$29,450,000 |
593,874 |
5.43% |
2,521,000 |
43,400 |
0.66 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$249.86 |
$29,424,000 |
126,477 |
5.42% |
6,738,000 |
17,534 |
0.064 |
Closed - End Fund - E... |
|
KOMP |
Spdr S&p Kensho New Economi... |
9 |
- |
$0.00 |
$26,665,000 |
570,980 |
4.91% |
7,633,000 |
90,440 |
0.2 |
N/A |
|
RPG |
Invesco S&P 500 Pure Growth... |
10 |
- |
$36.72 |
$24,168,000 |
749,174 |
4.45% |
80,000 |
-49,762 |
0.832 |
Closed - End Fund - E... |
|
DFEV |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$15,511,000 |
615,522 |
2.86% |
4,855,000 |
165,329 |
0.684 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$15,473,000 |
641,782 |
2.85% |
4,815,000 |
169,547 |
0.107 |
N/A |
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$15,147,000 |
242,383 |
2.79% |
2,532,000 |
24,320 |
0.154 |
N/A |
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$179.11 |
$7,113,000 |
43,044 |
1.31% |
-8,000 |
-3,845 |
0.014 |
Closed - End Fund - E... |
|
FDM |
First Trust Dow Jones Selec... |
15 |
- |
$62.77 |
$6,267,000 |
102,167 |
1.15% |
936,000 |
4,857 |
3.914 |
Closed - End Fund - Debt |
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$49.24 |
$6,143,000 |
130,038 |
1.13% |
682,000 |
-1,798 |
0.009 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$210.30 |
$4,704,000 |
23,437 |
0.87% |
506,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$84.09 |
$2,924,000 |
37,611 |
0.54% |
198,000 |
-1,736 |
0.011 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$81.43 |
$2,660,000 |
35,317 |
0.49% |
173,000 |
-1,434 |
0.031 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$79.86 |
$2,587,000 |
34,335 |
0.48% |
54,000 |
-2,411 |
0.005 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
21 |
- |
$523.07 |
$2,546,000 |
5,356 |
0.47% |
256,000 |
0 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
22 |
- |
$171.48 |
$2,427,000 |
12,608 |
0.45% |
267,000 |
-8 |
0 |
Personal Computers |
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$228.59 |
$2,240,000 |
10,499 |
0.41% |
239,000 |
-84 |
0.006 |
Closed - End Fund - E... |
|
AMCR |
Amcor Plc |
24 |
- |
$9.51 |
$2,191,000 |
227,280 |
0.4% |
-91,000 |
-21,799 |
0.014 |
N/A |
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$39.02 |
$2,092,000 |
56,595 |
0.39% |
145,000 |
-728 |
0.006 |
Closed - End Fund - Debt |
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
26 |
- |
$39.28 |
$1,667,000 |
44,455 |
0.31% |
-20,000 |
-6,690 |
0.049 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$344.20 |
$1,572,000 |
5,056 |
0.29% |
195,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
28 |
- |
$420.72 |
$1,210,000 |
3,217 |
0.22% |
163,000 |
-100 |
0 |
Application Software |
|
GOOGL |
Alphabet Inc |
29 |
- |
$150.93 |
$830,000 |
5,940 |
0.15% |
53,000 |
0 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$420.52 |
$802,000 |
2,250 |
0.15% |
-124,000 |
-394 |
0 |
Property & Casualty I... |
|
HSY |
Hershey Foods Corp |
31 |
- |
$194.50 |
$746,000 |
4,000 |
0.14% |
-54,000 |
0 |
0.003 |
Confectioners |
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$75.98 |
$707,000 |
10,085 |
0.13% |
51,000 |
-92 |
0.008 |
Closed - End Fund - Debt |
|
FSP |
Franklin Street Properties ... |
33 |
- |
$2.27 |
$704,000 |
275,045 |
0.13% |
190,000 |
-2,612 |
0.256 |
REIT - Diversified |
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$494.70 |
$700,000 |
1,330 |
0.13% |
-6,000 |
-71 |
0 |
Health Care Plans |
|
USAP |
Universal Stainless & Alloy... |
35 |
- |
$22.42 |
$662,000 |
32,981 |
0.12% |
230,000 |
0 |
0.38 |
Steel & Iron |
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$444.01 |
$611,000 |
1,493 |
0.11% |
76,000 |
0 |
0 |
Closed - End Fund - Debt |
|
GEOS |
Geospace Technologies Corp |
37 |
- |
$13.19 |
$609,000 |
47,003 |
0.11% |
0 |
0 |
0.344 |
Scientific & Technica... |
|
SPSC |
Sps Commerce Inc |
38 |
- |
$184.90 |
$575,000 |
2,968 |
0.11% |
69,000 |
0 |
0.008 |
Networking & Communic... |
|
SENEA |
Seneca Foods A |
39 |
- |
$56.90 |
$559,000 |
10,665 |
0.1% |
-15,000 |
0 |
0.145 |
Processed & Packaged ... |
|
GOOG |
Alphabet Inc |
40 |
- |
$152.26 |
$558,000 |
3,959 |
0.1% |
39,000 |
22 |
0 |
Search Engines & Info... |
|
VRA |
Vera Bradley, Inc. |
41 |
- |
$6.80 |
$557,000 |
72,401 |
0.1% |
78,000 |
0 |
0.217 |
Textile - Apparel Foo... |
|
OSG |
Overseas Shipholding Group Inc |
42 |
- |
$6.40 |
$540,000 |
102,550 |
0.1% |
90,000 |
0 |
0.119 |
N/A |
|
FSLR |
First Solar, Inc. |
43 |
- |
$168.80 |
$509,000 |
2,952 |
0.09% |
32,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
BH |
Biglari Holdings Inc |
44 |
- |
$189.68 |
$506,000 |
3,070 |
0.09% |
8,000 |
70 |
0.148 |
Restaurants |
|
PFG |
Principal Financial Group Inc |
45 |
- |
$86.31 |
$477,000 |
6,062 |
0.09% |
26,000 |
-200 |
0.002 |
Life & Health Insurance |
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$60.74 |
$472,000 |
1,702 |
0.09% |
48,000 |
0 |
0.36 |
Closed - End Fund - E... |
|
SGA |
Saga Communications Inc |
47 |
- |
$22.31 |
$472,000 |
21,217 |
0.09% |
6,000 |
-512 |
0 |
Broadcasting - Radio |
|
SLYV |
streetTRACKS Dow Jones US S... |
48 |
- |
$82.97 |
$461,000 |
5,534 |
0.08% |
61,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
V |
Visa Inc |
49 |
- |
$279.08 |
$424,000 |
1,628 |
0.08% |
22,000 |
-121 |
0 |
Business Services |
|
FB |
Meta Platforms Inc |
50 |
- |
$485.58 |
$418,000 |
1,182 |
0.08% |
63,000 |
0 |
0 |
Internet Service Prov... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$556.40 |
$406,000 |
800 |
0.07% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
ALCO |
Alico Inc |
52 |
- |
$29.28 |
$394,000 |
13,557 |
0.07% |
52,000 |
-142 |
0.18 |
Farm Products |
|
HURC |
Hurco Companies Inc |
53 |
- |
$20.16 |
$392,000 |
18,186 |
0.07% |
27,000 |
1,935 |
0.277 |
Scientific & Technica... |
|
ACTG |
Acacia Research Corp |
54 |
- |
$5.33 |
$366,000 |
93,273 |
0.07% |
26,000 |
0 |
0.191 |
Communication Equipment |
|
LOW |
Lowes Companies Inc |
55 |
- |
$254.73 |
$336,000 |
1,511 |
0.06% |
8,000 |
-69 |
0 |
Home Improvement Stores |
|
UFI |
Unifi Inc |
56 |
- |
$5.99 |
$331,000 |
49,700 |
0.06% |
-27,000 |
-679 |
0.269 |
Textile Manufacturing |
|
WHG |
Westwood Holdings Group Inc |
57 |
- |
$12.32 |
$323,000 |
25,735 |
0.06% |
61,000 |
-117 |
0.307 |
Asset Management |
|
UNP |
Union Pacific Corp |
58 |
- |
$245.93 |
$319,000 |
1,300 |
0.06% |
54,000 |
0 |
0 |
Railroads |
|
ALOT |
Astro Med Inc |
59 |
- |
$17.82 |
$308,000 |
18,928 |
0.06% |
71,000 |
0 |
0.261 |
Computer Peripherals |
|
ASA |
ASA Gold & Precious Metals Ltd |
60 |
- |
$15.36 |
$300,000 |
19,916 |
0.06% |
35,000 |
0 |
0.103 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
61 |
- |
$123.18 |
$294,000 |
2,508 |
0.05% |
-21,000 |
-402 |
0.002 |
Closed - End Fund - E... |
|
CATO |
Cato Corp |
62 |
- |
$5.77 |
$293,000 |
41,032 |
0.05% |
-24,000 |
-378 |
0.185 |
Apparel Stores |
|
WINA |
Winmark Corp |
63 |
- |
$361.70 |
$261,000 |
624 |
0.05% |
28,000 |
0 |
0.017 |
Sporting Goods Stores |
|
BSVO |
Ea Bridgeway Omni Small Cap... |
64 |
- |
$0.00 |
$255,000 |
12,146 |
0.05% |
33,000 |
0 |
0.027 |
N/A |
|
GAIA |
Gaiam Inc |
65 |
- |
$3.08 |
$242,000 |
89,713 |
0.04% |
14,000 |
5,883 |
0.65 |
Catalog & Mail Order ... |
|
GENC |
Gencor Industries Inc |
66 |
- |
$16.69 |
$240,000 |
14,878 |
0.04% |
30,000 |
0 |
0.103 |
Farm & Construction M... |
|
LMNR |
Limoneira Co |
67 |
- |
$19.56 |
$227,000 |
10,994 |
0.04% |
59,000 |
0 |
0.062 |
Farm Products |
|
TYL |
Tyler Technologies Inc |
68 |
- |
$425.01 |
$220,000 |
525 |
0.04% |
11,000 |
-16 |
0.001 |
Information Technolog... |
|
LAKE |
Lakeland Industries Inc |
69 |
- |
$18.30 |
$218,000 |
11,752 |
0.04% |
41,000 |
0 |
0.147 |
Medical Appliances & ... |
|
MLR |
Miller Industries Inc |
70 |
- |
$50.10 |
$211,000 |
4,998 |
0.04% |
15,000 |
0 |
0.044 |
Auto Parts |
|
DFUV |
DFA Dimensional Us Marketwi... |
71 |
- |
$40.90 |
$204,000 |
5,493 |
0.04% |
17,000 |
0 |
0.001 |
N/A |
|
SERA |
Sera Prognostics, Inc. |
72 |
- |
$9.10 |
$192,000 |
32,139 |
0.04% |
126,000 |
-3,548 |
0.11 |
N/A |
|
TFI |
Spdr Brcly Cap Muni Bond |
73 |
- |
$46.48 |
$191,000 |
4,066 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GIFI |
Gulf Island Fabrication Inc |
74 |
- |
$7.35 |
$189,000 |
43,723 |
0.03% |
46,000 |
0 |
0.285 |
Oil & Gas Equipment &... |
|
FULC |
Fulcrum Therapeutics, Inc. |
76 |
- |
$0.00 |
$188,000 |
27,867 |
0.03% |
64,000 |
0 |
0 |
N/A |
|
TGT |
Target Corp |
75 |
- |
$177.21 |
$188,000 |
1,318 |
0.03% |
42,000 |
0 |
0.044 |
Discount, Variety Stores |
|
MMM |
3M Co |
77 |
- |
$106.07 |
$184,000 |
1,685 |
0.03% |
26,000 |
0 |
0 |
Conglomerates |
|
ROST |
Ross Stores Inc |
78 |
- |
$146.76 |
$183,000 |
1,325 |
0.03% |
33,000 |
0 |
0 |
Apparel Stores |
|
SGU |
Star Gas Partners Lp |
79 |
- |
$10.02 |
$173,000 |
15,000 |
0.03% |
-7,000 |
0 |
0.033 |
Specialty Retail, Other |
|
ADGI |
Adagio Therapeutics, Inc. |
80 |
- |
$4.44 |
$170,000 |
43,028 |
0.03% |
97,000 |
0 |
0.039 |
N/A |
|
NUVB |
Nuvation Bio Ord Shs Class A |
81 |
- |
$10.42 |
$169,000 |
111,759 |
0.03% |
81,000 |
46,369 |
0.052 |
N/A |
|
FONR |
Fonar Corporation |
83 |
New |
$21.36 |
$168,000 |
8,587 |
0.03% |
168,000 |
8,587 |
0 |
Medical Appliances & ... |
|
KVHI |
KVH Industries Inc |
82 |
- |
$5.10 |
$168,000 |
32,000 |
0.03% |
33,000 |
5,538 |
0.308 |
Communication Equipment |
|
SPRB |
Spruce Biosciences, Inc. |
84 |
- |
$0.00 |
$163,000 |
55,757 |
0.03% |
37,000 |
0 |
0.149 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
85 |
- |
$239.76 |
$161,000 |
736 |
0.03% |
-59,000 |
-387 |
0.001 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
86 |
- |
$190.96 |
$157,000 |
958 |
0.03% |
7,000 |
-108 |
0 |
Diversified Computer ... |
|
KOD |
Kodiak Sciences Inc. |
87 |
- |
$5.26 |
$146,000 |
47,944 |
0.03% |
92,000 |
17,686 |
0.107 |
N/A |
|
AVIR |
Atea Pharmaceuticals, Inc. |
88 |
- |
$0.00 |
$144,000 |
47,166 |
0.03% |
69,000 |
22,301 |
0.057 |
N/A |
|
IVAC |
Intevac Inc |
90 |
New |
$3.84 |
$142,000 |
32,777 |
0.03% |
142,000 |
32,777 |
0 |
Diversified Electronics |
|
KNTE |
Kinnate Biopharma Inc. |
89 |
New |
$0.00 |
$142,000 |
59,961 |
0.03% |
142,000 |
59,961 |
0.353 |
N/A |
|
AXR |
Amrep Corp |
91 |
- |
$23.24 |
$142,000 |
6,484 |
0.03% |
33,000 |
0 |
0 |
Residential Construct... |
|
TATT |
T.A.T. Technologies Ltd |
92 |
New |
$12.11 |
$141,000 |
13,886 |
0.03% |
141,000 |
13,886 |
0.158 |
General Building Mate... |
|
AMZN |
Amazon.com Inc |
93 |
- |
$180.38 |
$131,000 |
860 |
0.02% |
-7,000 |
-223 |
0 |
Internet Software & S... |
|
FTEK |
Fuel Tech N.V. |
94 |
- |
$1.21 |
$129,000 |
123,056 |
0.02% |
-20,000 |
-3,023 |
0.498 |
Industrial Electrical... |
|
NTGR |
NETGEAR Inc |
95 |
New |
$15.77 |
$126,000 |
8,649 |
0.02% |
126,000 |
8,649 |
0.028 |
Communication Equipment |
|
WFC |
Wells Fargo & Co |
96 |
- |
$57.96 |
$123,000 |
2,505 |
0.02% |
-6,000 |
-656 |
0 |
Domestic Money Center... |
|
RAIN |
Rain Therapeutics Inc. |
97 |
- |
$0.00 |
$122,000 |
101,523 |
0.02% |
49,000 |
17,388 |
0.383 |
N/A |
|
HON |
Honeywell International Inc |
98 |
- |
$205.25 |
$120,000 |
570 |
0.02% |
15,000 |
0 |
0 |
Conglomerates |
|
CRL |
Charles River Laboratories ... |
99 |
- |
$270.95 |
$117,000 |
497 |
0.02% |
20,000 |
0 |
0.001 |
Biotechnology |
|
CSTE |
Caesarstone Sdot Yam Limited |
100 |
New |
$4.09 |
$113,000 |
30,285 |
0.02% |
113,000 |
30,285 |
0.088 |
N/A |
|