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  Name: MARQUETTE ASSET MANAGEMENT INC.
  City: MINNEAPOLIS
  State: MN
  Zip: 55402
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $542,738,000
  Total Value Change : $121,152,000
  Securities Held Change : -92
   
All Securities Held : 192
  New Positions : 22
  Closed Positions : 114
  Increased Positions : 20
  Unchanged Positions : 83
  Decreased Positions : 67

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVDV Avantis International Small... 13 - $0.00 $15,147,000 242,383 2.79% 2,532,000 24,320 0.154    N/A
   (IWD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SPY Standard & Poors Depository... 21 - $523.07 $2,546,000 5,356 0.47% 256,000 0 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $171.48 $2,427,000 12,608 0.45% 267,000 -8 0    Personal Computers
   (VB)1 Year Chart         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)1 Year Chart         AMCR Amcor Plc 24 - $9.51 $2,191,000 227,280 0.4% -91,000 -21,799 0.014    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 25 - $39.02 $2,092,000 56,595 0.39% 145,000 -728 0.006    Closed - End Fund - Debt
   (PRFZ)1 Year Chart         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)1 Year Chart         VUG Vanguard Growth VIPERS 27 - $344.20 $1,572,000 5,056 0.29% 195,000 0 0.002    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 28 - $420.72 $1,210,000 3,217 0.22% 163,000 -100 0    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 29 - $150.93 $830,000 5,940 0.15% 53,000 0 0    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 30 - $420.52 $802,000 2,250 0.15% -124,000 -394 0    Property & Casualty I...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 31 - $194.50 $746,000 4,000 0.14% -54,000 0 0.003    Confectioners
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 32 - $75.98 $707,000 10,085 0.13% 51,000 -92 0.008    Closed - End Fund - Debt
   (FSP)1 Year Chart         FSP Franklin Street Properties ... 33 - $2.27 $704,000 275,045 0.13% 190,000 -2,612 0.256    REIT - Diversified
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 34 - $494.70 $700,000 1,330 0.13% -6,000 -71 0    Health Care Plans
   (USAP)1 Year Chart         USAP Universal Stainless & Alloy... 35 - $22.42 $662,000 32,981 0.12% 230,000 0 0.38    Steel & Iron
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 36 - $444.01 $611,000 1,493 0.11% 76,000 0 0    Closed - End Fund - Debt
   (GEOS)1 Year Chart         GEOS Geospace Technologies Corp 37 - $13.19 $609,000 47,003 0.11% 0 0 0.344    Scientific & Technica...
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 38 - $184.90 $575,000 2,968 0.11% 69,000 0 0.008    Networking & Communic...
   (SENEA)1 Year Chart         SENEA Seneca Foods A 39 - $56.90 $559,000 10,665 0.1% -15,000 0 0.145    Processed & Packaged ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 40 - $152.26 $558,000 3,959 0.1% 39,000 22 0    Search Engines & Info...
   (VRA)1 Year Chart         VRA Vera Bradley, Inc. 41 - $6.80 $557,000 72,401 0.1% 78,000 0 0.217    Textile - Apparel Foo...
   (OSG)1 Year Chart         OSG Overseas Shipholding Group Inc 42 - $6.40 $540,000 102,550 0.1% 90,000 0 0.119    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 43 - $168.80 $509,000 2,952 0.09% 32,000 0 0.003    Semiconductor - Speci...
   (BH)1 Year Chart         BH Biglari Holdings Inc 44 - $189.68 $506,000 3,070 0.09% 8,000 70 0.148    Restaurants
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 45 - $86.31 $477,000 6,062 0.09% 26,000 -200 0.002    Life & Health Insurance
   (IJH)1 Year Chart         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)1 Year Chart         SGA Saga Communications Inc 47 - $22.31 $472,000 21,217 0.09% 6,000 -512 0    Broadcasting - Radio
   (SLYV)1 Year Chart         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)1 Year Chart         V Visa Inc 49 - $279.08 $424,000 1,628 0.08% 22,000 -121 0    Business Services
   (FB)1 Year Chart         FB Meta Platforms Inc 50 - $485.58 $418,000 1,182 0.08% 63,000 0 0    Internet Service Prov...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 51 - $556.40 $406,000 800 0.07% 41,000 0 0.002    Closed - End Fund - E...
   (ALCO)1 Year Chart         ALCO Alico Inc 52 - $29.28 $394,000 13,557 0.07% 52,000 -142 0.18    Farm Products
   (HURC)1 Year Chart         HURC Hurco Companies Inc 53 - $20.16 $392,000 18,186 0.07% 27,000 1,935 0.277    Scientific & Technica...
   (ACTG)1 Year Chart         ACTG Acacia Research Corp 54 - $5.33 $366,000 93,273 0.07% 26,000 0 0.191    Communication Equipment
   (LOW)1 Year Chart         LOW Lowes Companies Inc 55 - $254.73 $336,000 1,511 0.06% 8,000 -69 0    Home Improvement Stores
   (UFI)1 Year Chart         UFI Unifi Inc 56 - $5.99 $331,000 49,700 0.06% -27,000 -679 0.269    Textile Manufacturing
   (WHG)1 Year Chart         WHG Westwood Holdings Group Inc 57 - $12.32 $323,000 25,735 0.06% 61,000 -117 0.307    Asset Management
   (UNP)1 Year Chart         UNP Union Pacific Corp 58 - $245.93 $319,000 1,300 0.06% 54,000 0 0    Railroads
   (ALOT)1 Year Chart         ALOT Astro Med Inc 59 - $17.82 $308,000 18,928 0.06% 71,000 0 0.261    Computer Peripherals
   (ASA)1 Year Chart         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)1 Year Chart         DVY iShares Dow Select Div 61 - $123.18 $294,000 2,508 0.05% -21,000 -402 0.002    Closed - End Fund - E...
   (CATO)1 Year Chart         CATO Cato Corp 62 - $5.77 $293,000 41,032 0.05% -24,000 -378 0.185    Apparel Stores
   (WINA)1 Year Chart         WINA Winmark Corp 63 - $361.70 $261,000 624 0.05% 28,000 0 0.017    Sporting Goods Stores
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... 64 - $0.00 $255,000 12,146 0.05% 33,000 0 0.027    N/A
   (GAIA)1 Year Chart         GAIA Gaiam Inc 65 - $3.08 $242,000 89,713 0.04% 14,000 5,883 0.65    Catalog & Mail Order ...
   (GENC)1 Year Chart         GENC Gencor Industries Inc 66 - $16.69 $240,000 14,878 0.04% 30,000 0 0.103    Farm & Construction M...
   (LMNR)1 Year Chart         LMNR Limoneira Co 67 - $19.56 $227,000 10,994 0.04% 59,000 0 0.062    Farm Products
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 68 - $425.01 $220,000 525 0.04% 11,000 -16 0.001    Information Technolog...
   (LAKE)1 Year Chart         LAKE Lakeland Industries Inc 69 - $18.30 $218,000 11,752 0.04% 41,000 0 0.147    Medical Appliances & ...
   (MLR)1 Year Chart         MLR Miller Industries Inc 70 - $50.10 $211,000 4,998 0.04% 15,000 0 0.044    Auto Parts
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 71 - $40.90 $204,000 5,493 0.04% 17,000 0 0.001    N/A
   (SERA)1 Year Chart         SERA Sera Prognostics, Inc. 72 - $9.10 $192,000 32,139 0.04% 126,000 -3,548 0.11    N/A
   (TFI)1 Year Chart         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)1 Year Chart         GIFI Gulf Island Fabrication Inc 74 - $7.35 $189,000 43,723 0.03% 46,000 0 0.285    Oil & Gas Equipment &...
   (FULC)1 Year Chart         FULC Fulcrum Therapeutics, Inc. 76 - $0.00 $188,000 27,867 0.03% 64,000 0 0    N/A
   (TGT)1 Year Chart         TGT Target Corp 75 - $177.21 $188,000 1,318 0.03% 42,000 0 0.044    Discount, Variety Stores
   (MMM)1 Year Chart         MMM 3M Co 77 - $106.07 $184,000 1,685 0.03% 26,000 0 0    Conglomerates
   (ROST)1 Year Chart         ROST Ross Stores Inc 78 - $146.76 $183,000 1,325 0.03% 33,000 0 0    Apparel Stores
   (SGU)1 Year Chart         SGU Star Gas Partners Lp 79 - $10.02 $173,000 15,000 0.03% -7,000 0 0.033    Specialty Retail, Other
   (ADGI)1 Year Chart         ADGI Adagio Therapeutics, Inc. 80 - $4.44 $170,000 43,028 0.03% 97,000 0 0.039    N/A
   (NUVB)1 Year Chart         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)1 Year Chart         FONR Fonar Corporation 83 New $21.36 $168,000 8,587 0.03% 168,000 8,587 0    Medical Appliances & ...
   (KVHI)1 Year Chart         KVHI KVH Industries Inc 82 - $5.10 $168,000 32,000 0.03% 33,000 5,538 0.308    Communication Equipment
   (SPRB)1 Year Chart         SPRB Spruce Biosciences, Inc. 84 - $0.00 $163,000 55,757 0.03% 37,000 0 0.149    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 85 - $239.76 $161,000 736 0.03% -59,000 -387 0.001    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 86 - $190.96 $157,000 958 0.03% 7,000 -108 0    Diversified Computer ...
   (KOD)1 Year Chart         KOD Kodiak Sciences Inc. 87 - $5.26 $146,000 47,944 0.03% 92,000 17,686 0.107    N/A
   (AVIR)1 Year Chart         AVIR Atea Pharmaceuticals, Inc. 88 - $0.00 $144,000 47,166 0.03% 69,000 22,301 0.057    N/A
   (IVAC)1 Year Chart         IVAC Intevac Inc 90 New $3.84 $142,000 32,777 0.03% 142,000 32,777 0    Diversified Electronics
   (KNTE)1 Year Chart         KNTE Kinnate Biopharma Inc. 89 New $0.00 $142,000 59,961 0.03% 142,000 59,961 0.353    N/A
   (AXR)1 Year Chart         AXR Amrep Corp 91 - $23.24 $142,000 6,484 0.03% 33,000 0 0    Residential Construct...
   (TATT)1 Year Chart         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)1 Year Chart         AMZN Amazon.com Inc 93 - $180.38 $131,000 860 0.02% -7,000 -223 0    Internet Software & S...
   (FTEK)1 Year Chart         FTEK Fuel Tech N.V. 94 - $1.21 $129,000 123,056 0.02% -20,000 -3,023 0.498    Industrial Electrical...
   (NTGR)1 Year Chart         NTGR NETGEAR Inc 95 New $15.77 $126,000 8,649 0.02% 126,000 8,649 0.028    Communication Equipment
   (WFC)1 Year Chart         WFC Wells Fargo & Co 96 - $57.96 $123,000 2,505 0.02% -6,000 -656 0    Domestic Money Center...
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 97 - $0.00 $122,000 101,523 0.02% 49,000 17,388 0.383    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 98 - $205.25 $120,000 570 0.02% 15,000 0 0    Conglomerates
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 99 - $270.95 $117,000 497 0.02% 20,000 0 0.001    Biotechnology
   (CSTE)1 Year Chart         CSTE Caesarstone Sdot Yam Limited 100 New $4.09 $113,000 30,285 0.02% 113,000 30,285 0.088    N/A

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