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| Name: |
MARQUETTE ASSET MANAGEMENT INC. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
| |
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| Holdings
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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 |
|
PHM |
PulteGroup Inc |
209 |
Closed |
$113.80 |
$0 |
0 |
0% |
-6,000 |
-83 |
0 |
Residential Construct... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
242 |
Closed |
$304.07 |
$0 |
0 |
0% |
-4,000 |
-23 |
0 |
N/A |
|
|
SHPW |
Shapeways Holdings, Inc |
274 |
Closed |
$1.72 |
$0 |
0 |
0% |
-79,000 |
-24,609 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
196 |
Closed |
$51.75 |
$0 |
0 |
0% |
-12,000 |
-297 |
0 |
Steel & Iron |
|
|
NLOK |
Nortonlifelock Ord Shs |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-758 |
0 |
N/A |
|
|
RTX |
RTX Corp |
261 |
Closed |
$101.02 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Conglomerates |
|
|
RBC |
Regal Beloit Corp |
293 |
Closed |
$164.11 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
Machine Tools & Acces... |
|
|
MRK |
Merck & Co Inc |
215 |
Closed |
$131.20 |
$0 |
0 |
0% |
-23,000 |
-224 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
248 |
Closed |
$64.18 |
$0 |
0 |
0% |
-16,000 |
-274 |
0 |
Computer Peripherals |
|
|
QSR |
Restaurant Brands Internati... |
280 |
Closed |
$73.82 |
$0 |
0 |
0% |
-13,000 |
-202 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
202 |
Closed |
$282.41 |
$0 |
0 |
0% |
-6,000 |
-27 |
0 |
Technical & System So... |
|
|
H |
Hyatt Hotels Corp |
235 |
Closed |
$151.32 |
$0 |
0 |
0% |
-8,000 |
-74 |
0 |
Lodging |
|
|
MDT |
Medtronic Plc |
267 |
Closed |
$79.74 |
$0 |
0 |
0% |
-19,000 |
-244 |
0 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
299 |
Closed |
$44.85 |
$0 |
0 |
0% |
-11,000 |
-185 |
0 |
Drug Manufacturers - ... |
|
|
FCNCA |
First Citizens Bancshares I... |
222 |
Closed |
$1,754.50 |
$0 |
0 |
0% |
-6,000 |
-4 |
0 |
Domestic Regional Banks |
|
|
ACET |
Adicet Bio, Inc |
254 |
Closed |
$1.68 |
$0 |
0 |
0% |
-39,000 |
-28,144 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
286 |
Closed |
$40.61 |
$0 |
0 |
0% |
-2,000 |
-57 |
0 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
208 |
Closed |
$165.66 |
$0 |
0 |
0% |
-14,000 |
-128 |
0 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
241 |
Closed |
$729.18 |
$0 |
0 |
0% |
-19,000 |
-34 |
0 |
Discount, Variety Stores |
|
|
OMIC |
Singular Genomics Systems, ... |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-102,950 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
305 |
Closed |
$526.78 |
$0 |
0 |
0% |
-14,000 |
-28 |
0 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
195 |
Closed |
$499.30 |
$0 |
0 |
0% |
-14,000 |
-33 |
0 |
Diagnostic Substances |
|
|
PAYC |
Paycom Software, Inc. |
228 |
Closed |
$188.89 |
$0 |
0 |
0% |
-8,000 |
-29 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
260 |
Closed |
$71.36 |
$0 |
0 |
0% |
-12,000 |
-269 |
0 |
Data Storage Devices |
|
|
AVGO |
Broadcom Limited |
292 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-7,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
CCJ |
Cameco Corporation (USA) |
214 |
Closed |
$49.35 |
$0 |
0 |
0% |
-12,000 |
-302 |
0 |
Industrial Metals & M... |
|
|
ADBE |
Adobe Systems Inc |
247 |
Closed |
$477.56 |
$0 |
0 |
0% |
-12,000 |
-24 |
0 |
Application Software |
|
|
RGA |
Reinsurance Group of Americ... |
279 |
Closed |
$188.78 |
$0 |
0 |
0% |
-9,000 |
-61 |
0 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
201 |
Closed |
$343.38 |
$0 |
0 |
0% |
-33,000 |
-121 |
0 |
Farm & Construction M... |
|
|
KEY |
Keycorp |
234 |
Closed |
$14.70 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-6 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
298 |
Closed |
$733.51 |
$0 |
0 |
0% |
-15,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
221 |
Closed |
$543.66 |
$0 |
0 |
0% |
-6,000 |
-14 |
0 |
Technical & System So... |
|
|
BLDR |
Builders Firstsource Inc |
253 |
Closed |
$187.66 |
$0 |
0 |
0% |
-10,000 |
-82 |
0 |
Home Improvement Stores |
|
|
RFL |
Rafael Holdings Inc |
285 |
Closed |
$1.71 |
$0 |
0 |
0% |
-94,000 |
-49,256 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
207 |
Closed |
$89.04 |
$0 |
0 |
0% |
-6,000 |
-77 |
0 |
Heavy Construction |
|
|
DIS |
Walt Disney Co |
240 |
Closed |
$112.73 |
$0 |
0 |
0% |
-9,000 |
-107 |
0 |
Entertainment - Diver... |
|
|
BNDX |
Vanguard Total Internationa... |
272 |
Closed |
$48.44 |
$0 |
0 |
0% |
-94,000 |
-1,957 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
304 |
Closed |
$87.61 |
$0 |
0 |
0% |
-46,000 |
-559 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
194 |
Closed |
$877.35 |
$0 |
0 |
0% |
-30,000 |
-69 |
0 |
Semiconductor - Speci... |
|
|
PTC |
PTC INC |
227 |
Closed |
$180.99 |
$0 |
0 |
0% |
-3,000 |
-24 |
0 |
Technical & System So... |
|
|
WAT |
Waters Corp |
259 |
Closed |
$311.30 |
$0 |
0 |
0% |
-4,000 |
-13 |
0 |
Scientific & Technica... |
|
|
ACWI |
iShares MSCI ACWI Index |
291 |
Closed |
$107.38 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
ATHA |
Athira Pharma, Inc. |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-30,783 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
246 |
Closed |
$32.84 |
$0 |
0 |
0% |
-22,000 |
-625 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
278 |
Closed |
$120.49 |
$0 |
0 |
0% |
-4,000 |
-53 |
0 |
Diversified Electronics |
|
|
ALGN |
Align Technology Inc |
200 |
Closed |
$309.02 |
$0 |
0 |
0% |
-4,000 |
-13 |
0 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
233 |
Closed |
$925.37 |
$0 |
0 |
0% |
-19,000 |
-31 |
0 |
Semiconductor Equipme... |
|
|
NXPI |
NXP Semiconductors NV |
265 |
Closed |
$242.70 |
$0 |
0 |
0% |
-26,000 |
-130 |
0 |
Semiconductor- Broad... |
|
|
TPR |
Tapestry Inc |
297 |
Closed |
$40.05 |
$0 |
0 |
0% |
-4,000 |
-149 |
0 |
Textile - Apparel Foo... |
|
|
AEE |
Ameren Corp |
220 |
Closed |
$72.51 |
$0 |
0 |
0% |
-17,000 |
-233 |
0 |
Multi Utilities |
|
|
LH |
Laboratory Corp of America |
252 |
Closed |
$198.40 |
$0 |
0 |
0% |
-15,000 |
-77 |
0 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
284 |
Closed |
$561.23 |
$0 |
0 |
0% |
-9,000 |
-25 |
0 |
Music & Video Stores |
|
|
RDI |
Reading International Inc |
206 |
Closed |
$1.65 |
$0 |
0 |
0% |
-99,000 |
-46,773 |
0 |
Property Management |
|
|
GPC |
Genuine Parts Co |
239 |
Closed |
$159.93 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Auto Parts Wholesale |
|
|
TREX |
Trex Co Inc |
271 |
Closed |
$90.53 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
General Building Mate... |
|
|
SHV |
iShares Barclays Short Trea... |
303 |
Closed |
$110.45 |
$0 |
0 |
0% |
-7,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
CYT |
Cyteir Therapeutics, Inc. |
193 |
Closed |
$3.02 |
$0 |
0 |
0% |
-193,000 |
-67,990 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
226 |
Closed |
$92.20 |
$0 |
0 |
0% |
-8,000 |
-103 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
258 |
Closed |
$55.73 |
$0 |
0 |
0% |
-16,000 |
-366 |
0 |
Auto Dealerships |
|
|
SPR |
Spirit AeroSystems Holdings... |
290 |
Closed |
$32.49 |
$0 |
0 |
0% |
-3,000 |
-180 |
0 |
Aerospace/Defense Pro... |
|
|
MNST |
Monster Beverage Corporation |
212 |
Closed |
$53.37 |
$0 |
0 |
0% |
-21,000 |
-396 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
245 |
Closed |
$168.29 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Auto Manufacturers |
|
|
CNC |
Centene Corp |
277 |
Closed |
$74.00 |
$0 |
0 |
0% |
-13,000 |
-191 |
0 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
199 |
Closed |
$106.12 |
$0 |
0 |
0% |
-87,000 |
-844 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
232 |
Closed |
$105.13 |
$0 |
0 |
0% |
-20,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
264 |
Closed |
$102.13 |
$0 |
0 |
0% |
-22,000 |
-236 |
0 |
Specialty Chemicals |
|
|
TMUS |
T-Mobile Us Inc |
296 |
Closed |
$163.96 |
$0 |
0 |
0% |
-14,000 |
-101 |
0 |
Wireless Communications |
|
|
ANET |
Arista Networks, Inc. |
219 |
Closed |
$264.70 |
$0 |
0 |
0% |
-14,000 |
-75 |
0 |
Diversified Computer ... |
|
|
TSCO |
Tractor Supply Co |
251 |
Closed |
$273.90 |
$0 |
0 |
0% |
-5,000 |
-27 |
0 |
Specialty Retail, Other |
|
|
VEEV |
Veeva Systems Inc |
283 |
Closed |
$200.91 |
$0 |
0 |
0% |
-14,000 |
-69 |
0 |
Healthcare Informatio... |
|
|
RHI |
Robert Half International Inc |
205 |
Closed |
$69.35 |
$0 |
0 |
0% |
-14,000 |
-195 |
0 |
Staffing & Outsourcin... |
|
|
GMXAY |
GENMAB AS |
238 |
Closed |
$28.15 |
$0 |
0 |
0% |
-4,000 |
-124 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
270 |
Closed |
$221.14 |
$0 |
0 |
0% |
-6,000 |
-26 |
0 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
302 |
Closed |
$85.26 |
$0 |
0 |
0% |
-16,000 |
-210 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
192 |
Closed |
$60.16 |
$0 |
0 |
0% |
-35,000 |
-216 |
0 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
225 |
Closed |
$111.96 |
$0 |
0 |
0% |
-29,000 |
-341 |
0 |
Trucks & Other Vehicles |
|
|
EOG |
EOG Resources Inc |
257 |
Closed |
$135.70 |
$0 |
0 |
0% |
-16,000 |
-123 |
0 |
Independent Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
289 |
Closed |
$25.57 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
211 |
Closed |
$47.84 |
$0 |
0 |
0% |
-53,000 |
-1,116 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-40,028 |
0 |
N/A |
|
|
IEX |
Idex Corp |
276 |
Closed |
$220.66 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Diversified Machinery |
|
|
CUBE |
Cubesmart |
198 |
Closed |
$40.76 |
$0 |
0 |
0% |
-10,000 |
-253 |
0 |
REIT - Retail |
|
|
CHTR |
Charter Communications Inc |
231 |
Closed |
$254.61 |
$0 |
0 |
0% |
-15,000 |
-33 |
0 |
CATV Systems |
|
|
RACE |
Ferrari NV |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-16 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
295 |
Closed |
$364.70 |
$0 |
0 |
0% |
-7,000 |
-18 |
0 |
Textile - Apparel Clo... |
|
|
AZO |
Autozone Inc |
218 |
Closed |
$2,945.98 |
$0 |
0 |
0% |
-5,000 |
-2 |
0 |
Auto Parts Stores |
|
|
ENTG |
Entegris Inc |
250 |
Closed |
$132.60 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Semiconductor Equipme... |
|
|
CMA |
Comerica Inc |
282 |
Closed |
$52.07 |
$0 |
0 |
0% |
-7,000 |
-158 |
0 |
Domestic Regional Banks |
|
|
VICI |
Vici Properties Inc. |
204 |
Closed |
$28.47 |
$0 |
0 |
0% |
-11,000 |
-375 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
237 |
Closed |
$0.65 |
$0 |
0 |
0% |
-12,000 |
-10,000 |
0 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
269 |
Closed |
$324.30 |
$0 |
0 |
0% |
-30,000 |
-140 |
0 |
Diversified Machinery |
|
|
AME |
Ametek Inc |
301 |
Closed |
$177.51 |
$0 |
0 |
0% |
-6,000 |
-39 |
0 |
Industrial Electrical... |
|
|
BKNG |
Booking Holdings Inc |
191 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-293,000 |
-95 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
224 |
Closed |
$161.29 |
$0 |
0 |
0% |
-22,000 |
-149 |
0 |
Cleaning Products |
|
|
MJ |
Amplify Alternative Harvest... |
256 |
Closed |
$3.60 |
$0 |
0 |
0% |
0 |
-69 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
288 |
Closed |
$237.75 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
210 |
Closed |
$104.06 |
$0 |
0 |
0% |
-9,000 |
-79 |
0 |
REIT - Industrial |
|
|
MSCI |
Msci Inc |
243 |
Closed |
$477.78 |
$0 |
0 |
0% |
-8,000 |
-16 |
0 |
Business Services |
|
|
KD |
Kyndryl Holdings, Inc. |
275 |
Closed |
$19.49 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
