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| Name: |
MARQUETTE ASSET MANAGEMENT INC. |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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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 |
|
SPY |
Standard & Poors Depository... |
21 |
- |
$508.26 |
$2,546,000 |
5,356 |
0.47% |
256,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$335.18 |
$1,572,000 |
5,056 |
0.29% |
195,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$830,000 |
5,940 |
0.15% |
53,000 |
0 |
0 |
Search Engines & Info... |
|
|
HSY |
Hershey Foods Corp |
31 |
- |
$186.16 |
$746,000 |
4,000 |
0.14% |
-54,000 |
0 |
0.003 |
Confectioners |
|
|
USAP |
Universal Stainless & Alloy... |
35 |
- |
$26.55 |
$662,000 |
32,981 |
0.12% |
230,000 |
0 |
0.38 |
Steel & Iron |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$431.00 |
$611,000 |
1,493 |
0.11% |
76,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GEOS |
Geospace Technologies Corp |
37 |
- |
$12.64 |
$609,000 |
47,003 |
0.11% |
0 |
0 |
0.344 |
Scientific & Technica... |
|
|
SPSC |
Sps Commerce Inc |
38 |
- |
$178.96 |
$575,000 |
2,968 |
0.11% |
69,000 |
0 |
0.008 |
Networking & Communic... |
|
|
SENEA |
Seneca Foods A |
39 |
- |
$57.89 |
$559,000 |
10,665 |
0.1% |
-15,000 |
0 |
0.145 |
Processed & Packaged ... |
|
|
VRA |
Vera Bradley, Inc. |
41 |
- |
$6.75 |
$557,000 |
72,401 |
0.1% |
78,000 |
0 |
0.217 |
Textile - Apparel Foo... |
|
|
OSG |
Overseas Shipholding Group Inc |
42 |
- |
$6.03 |
$540,000 |
102,550 |
0.1% |
90,000 |
0 |
0.119 |
N/A |
|
|
FSLR |
First Solar, Inc. |
43 |
- |
$178.73 |
$509,000 |
2,952 |
0.09% |
32,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$57.82 |
$472,000 |
1,702 |
0.09% |
48,000 |
0 |
0.36 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
48 |
- |
$78.56 |
$461,000 |
5,534 |
0.08% |
61,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$418,000 |
1,182 |
0.08% |
63,000 |
0 |
0 |
Internet Service Prov... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$529.38 |
$406,000 |
800 |
0.07% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACTG |
Acacia Research Corp |
54 |
- |
$4.87 |
$366,000 |
93,273 |
0.07% |
26,000 |
0 |
0.191 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$242.79 |
$319,000 |
1,300 |
0.06% |
54,000 |
0 |
0 |
Railroads |
|
|
ALOT |
Astro Med Inc |
59 |
- |
$17.50 |
$308,000 |
18,928 |
0.06% |
71,000 |
0 |
0.261 |
Computer Peripherals |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
60 |
- |
$17.26 |
$300,000 |
19,916 |
0.06% |
35,000 |
0 |
0.103 |
Closed - End Fund - E... |
|
|
WINA |
Winmark Corp |
63 |
- |
$360.00 |
$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 |
|
|
GENC |
Gencor Industries Inc |
66 |
- |
$16.97 |
$240,000 |
14,878 |
0.04% |
30,000 |
0 |
0.103 |
Farm & Construction M... |
|
|
LMNR |
Limoneira Co |
67 |
- |
$19.85 |
$227,000 |
10,994 |
0.04% |
59,000 |
0 |
0.062 |
Farm Products |
|
|
LAKE |
Lakeland Industries Inc |
69 |
- |
$17.15 |
$218,000 |
11,752 |
0.04% |
41,000 |
0 |
0.147 |
Medical Appliances & ... |
|
|
MLR |
Miller Industries Inc |
70 |
- |
$49.19 |
$211,000 |
4,998 |
0.04% |
15,000 |
0 |
0.044 |
Auto Parts |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
71 |
- |
$39.37 |
$204,000 |
5,493 |
0.04% |
17,000 |
0 |
0.001 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
73 |
- |
$45.61 |
$191,000 |
4,066 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GIFI |
Gulf Island Fabrication Inc |
74 |
- |
$6.44 |
$189,000 |
43,723 |
0.03% |
46,000 |
0 |
0.285 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
75 |
- |
$164.74 |
$188,000 |
1,318 |
0.03% |
42,000 |
0 |
0.044 |
Discount, Variety Stores |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
76 |
- |
$0.00 |
$188,000 |
27,867 |
0.03% |
64,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
77 |
- |
$91.83 |
$184,000 |
1,685 |
0.03% |
26,000 |
0 |
0 |
Conglomerates |
|
|
ROST |
Ross Stores Inc |
78 |
- |
$133.61 |
$183,000 |
1,325 |
0.03% |
33,000 |
0 |
0 |
Apparel Stores |
|
|
SGU |
Star Gas Partners Lp |
79 |
- |
$11.10 |
$173,000 |
15,000 |
0.03% |
-7,000 |
0 |
0.033 |
Specialty Retail, Other |
|
|
ADGI |
Adagio Therapeutics, Inc. |
80 |
- |
$2.15 |
$170,000 |
43,028 |
0.03% |
97,000 |
0 |
0.039 |
N/A |
|
|
SPRB |
Spruce Biosciences, Inc. |
84 |
- |
$0.00 |
$163,000 |
55,757 |
0.03% |
37,000 |
0 |
0.149 |
N/A |
|
|
AXR |
Amrep Corp |
91 |
- |
$20.77 |
$142,000 |
6,484 |
0.03% |
33,000 |
0 |
0 |
Residential Construct... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$193.45 |
$120,000 |
570 |
0.02% |
15,000 |
0 |
0 |
Conglomerates |
|
|
CRL |
Charles River Laboratories ... |
99 |
- |
$229.03 |
$117,000 |
497 |
0.02% |
20,000 |
0 |
0.001 |
Biotechnology |
|
|
GRPH |
Graphite Bio, Inc. |
102 |
- |
$0.00 |
$108,000 |
41,060 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
106 |
- |
$2.97 |
$102,000 |
10,000 |
0.02% |
-11,000 |
0 |
0.002 |
Savings & Loans |
|
|
XEL |
Xcel Energy Inc |
109 |
- |
$53.96 |
$93,000 |
1,510 |
0.02% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
COO |
Cooper Companies Inc |
113 |
- |
$88.84 |
$364,000 |
960 |
0.02% |
15,000 |
0 |
0 |
Medical Instruments &... |
|
|
ASTC |
Astrotech Corporation |
112 |
- |
$0.34 |
$91,000 |
10,704 |
0.02% |
-17,000 |
0 |
0.634 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
115 |
- |
$273.09 |
$89,000 |
300 |
0.02% |
10,000 |
0 |
0 |
Restaurants |
|
|
CKX |
CKX Lands Inc |
119 |
- |
$14.44 |
$86,000 |
6,596 |
0.02% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LUMO |
Lumos Pharma Inc |
123 |
- |
$2.77 |
$82,000 |
25,760 |
0.02% |
-3,000 |
0 |
0.311 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
124 |
- |
$157.91 |
$80,000 |
534 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
129 |
- |
$269.98 |
$75,000 |
261 |
0.01% |
5,000 |
0 |
0 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
130 |
- |
$48.88 |
$73,000 |
1,524 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
132 |
- |
$193.49 |
$68,000 |
400 |
0.01% |
10,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
HTLF |
Heartland Financial USA Inc |
136 |
- |
$35.72 |
$56,000 |
1,479 |
0.01% |
12,000 |
0 |
0.004 |
Savings & Loans |
|
|
IWN |
iShares Russell 2000 Value |
138 |
- |
$151.14 |
$50,000 |
324 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
139 |
- |
$175.42 |
$48,000 |
278 |
0.01% |
5,000 |
0 |
0 |
Steel & Iron |
|
|
ADVM |
Adverum Biotechnologies, Inc |
141 |
- |
$14.95 |
$45,000 |
60,120 |
0.01% |
-45,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
146 |
- |
$162.43 |
$33,000 |
207 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
147 |
- |
$150.08 |
$32,000 |
219 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
148 |
- |
$62.48 |
$30,000 |
497 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
150 |
- |
$0.00 |
$28,000 |
850 |
0.01% |
4,000 |
0 |
0.002 |
N/A |
|
|
DFIV |
Dimensional International V... |
151 |
- |
$36.53 |
$28,000 |
827 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
152 |
- |
$543.30 |
$24,000 |
52 |
0% |
1,000 |
0 |
0 |
Drugs Wholesale |
|
|
MET |
MetLife Inc |
155 |
- |
$70.42 |
$24,000 |
361 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
VBR |
Vanguard Small Cap Val VIPER |
156 |
- |
$182.46 |
$22,000 |
124 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
157 |
- |
$4.20 |
$21,000 |
1,033 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
163 |
- |
$28.85 |
$19,000 |
670 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
164 |
- |
$83.61 |
$17,000 |
200 |
0% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
KIO |
Kkr Income Opportunities Fund |
165 |
- |
$13.32 |
$14,000 |
1,082 |
0% |
1,000 |
0 |
0.007 |
N/A |
|
|
LYFT |
Lyft, Inc. |
166 |
- |
$16.37 |
$11,000 |
740 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
167 |
- |
$61.75 |
$10,000 |
164 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
168 |
- |
$0.00 |
$10,000 |
127 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
172 |
- |
$39.68 |
$8,000 |
223 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DAKT |
Daktronics Inc |
175 |
- |
$9.29 |
$7,000 |
800 |
0% |
0 |
0 |
0.002 |
Scientific & Technica... |
|
|
FREL |
Fidelity Msci Real Estate I... |
176 |
- |
$0.00 |
$7,000 |
263 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
179 |
- |
$0.00 |
$5,000 |
76 |
0% |
0 |
0 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
178 |
- |
$0.00 |
$5,000 |
107 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
VPN |
Global X Data Center Reits ... |
182 |
- |
$0.00 |
$4,000 |
255 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
181 |
- |
$147.59 |
$4,000 |
28 |
0% |
0 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
184 |
- |
$65.99 |
$3,000 |
42 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
EWW |
iShares MSCI-Mexico |
183 |
- |
$66.85 |
$3,000 |
46 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
186 |
- |
$97.44 |
$2,000 |
17 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLOK |
Amplify Transformational Da... |
188 |
- |
$32.79 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
189 |
- |
$95.02 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
COIN |
Coinbase Global, Inc. |
216 |
- |
$236.32 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
