Marquette Asset Management, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Marquette Asset Management, LLCInvestment ActivityMarquette Asset Management, LLC has $576.68 million in total holdings as of March 31, 2024.Marquette Asset Management, LLC owns shares of 197 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.44% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Marquette Asset Management, LLC has purchased 192 new stocks and bought additional shares in 29 stocks.Marquette Asset Management, LLC sold shares of 37 stocks and completely divested from 19 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $92,282,281Dimensional International Core Equity Market ETF $60,341,302Schwab US Dividend Equity ETF $52,844,516Avantis U.S. Small Cap Value ETF $44,075,187iShares Russell 1000 Growth ETF $42,153,833 Largest New Holdings this Quarter Universal Electronics $158,579 HoldingIntrepid Potash $143,788 HoldingAadi Bioscience $135,269 HoldingAlloVir $135,039 HoldingLENZ THERAPEUTICS INC $130,966 Holding Largest Purchases this Quarter Avantis International Small Cap Value ETF 48,686 shares (about $3.21M)iShares Core U.S. Aggregate Bond ETF 6,924 shares (about $678.14K)Vanguard Mid-Cap ETF 1,378 shares (about $344.31K)iShares Core S&P Mid-Cap ETF 5,133 shares (about $311.78K)SPDR S&P Kensho New Economies Composite ETF 6,387 shares (about $307.09K) Largest Sales this Quarter Schwab US Dividend Equity ETF 39,689 shares (about $3.20M)Schwab U.S. Large-Cap Growth ETF 8,543 shares (about $792.11K)Universal Stainless & Alloy Products 14,686 shares (about $329.26K)iShares Russell 1000 Growth ETF 802 shares (about $270.31K)Fulcrum Therapeutics 21,828 shares (about $206.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarquette Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$92,282,281$792,107 ▼-0.9%995,27916.0%ETFDFAIDimensional International Core Equity Market ETF$60,341,302$124,899 ▲0.2%1,996,73410.5%ETFSCHDSchwab US Dividend Equity ETF$52,844,516$3,200,125 ▼-5.7%655,3959.2%ETFAVUVAvantis U.S. Small Cap Value ETF$44,075,187$199,883 ▲0.5%470,3367.6%ETFIWFiShares Russell 1000 Growth ETF$42,153,833$270,314 ▼-0.6%125,0677.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$37,562,243$678,137 ▲1.8%383,5236.5%FinanceVOVanguard Mid-Cap ETF$31,945,750$344,306 ▲1.1%127,8555.5%ETFUSTBVictoryShares Short-Term Bond ETF$29,673,217$80,475 ▲0.3%595,4895.1%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$27,759,806$307,087 ▲1.1%577,3674.8%ETFRPGInvesco S&P 500 Pure Growth ETF$27,508,128$1,542 ▼0.0%749,1324.8%ETFAVDVAvantis International Small Cap Value ETF$19,169,805$3,206,460 ▲20.1%291,0693.3%ETFDFEVDimensional Emerging Markets Value ETF$16,104,312$125,361 ▲0.8%620,3512.8%ETFDFAEDimensional Emerging Core Equity Market ETF$16,006,299$141,448 ▲0.9%647,5042.8%ETFIWDiShares Russell 1000 Value ETF$7,631,161$78,450 ▼-1.0%42,6061.3%ETFFDMFirst Trust Dow Jones Select Microcap Index Fund$6,515,478$102,935 ▲1.6%103,8071.1%ETFSCHASchwab US Small-Cap ETF$6,387,165$15,905 ▼-0.2%129,7151.1%ETFIWMiShares Russell 2000 ETF$4,845,312$83,489 ▼-1.7%23,0400.8%FinanceIWRiShares Russell Mid-Cap ETF$3,076,601$86,108 ▼-2.7%36,5870.5%ETFSCHMSchwab U.S. Mid-Cap ETF$2,861,532$14,332 ▼-0.5%35,1410.5%ETFSPYSPDR S&P 500 ETF Trust$2,801,5630.0%5,3560.5%FinanceEFAiShares MSCI EAFE ETF$2,741,9940.0%34,3350.5%FinanceVBVanguard Small-Cap ETF$2,292,758$107,209 ▼-4.5%10,0300.4%ETFSCHFSchwab International Equity ETF$2,204,748$3,590 ▼-0.2%56,5030.4%ETFAAPLApple$2,175,396$13,375 ▲0.6%12,6860.4%Computer and TechnologyAMCRAmcor$2,161,4330.0%227,2800.4%Industrial ProductsPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$1,742,579$3,614 ▼-0.2%44,3630.3%ManufacturingVUGVanguard Growth ETF$1,737,866$2,409 ▼-0.1%5,0490.3%ETFMSFTMicrosoft$1,309,702$43,755 ▼-3.2%3,1130.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,031,536$85,366 ▲9.0%2,4530.2%FinanceGOOGLAlphabet$896,5250.0%5,9400.2%Computer and TechnologyQQQInvesco QQQ$820,087$157,180 ▲23.7%1,8470.1%FinanceHSYHershey$778,0000.0%4,0000.1%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$728,649$37,610 ▼-4.9%9,5900.1%ETFUNHUnitedHealth Group$651,520$6,431 ▼-1.0%1,3170.1%MedicalFSPFranklin Street Properties$624,3530.0%275,0450.1%FinanceSENEASeneca Foods$606,8390.0%10,6650.1%Consumer StaplesBHBiglari$582,3180.0%3,0700.1%Retail/WholesaleMETAMeta Platforms$573,9560.0%1,1820.1%Computer and TechnologyGOOGAlphabet$551,182$51,616 ▼-8.6%3,6200.1%Computer and TechnologySPSCSPS Commerce$548,7840.0%2,9680.1%Business ServicesPFGPrincipal Financial Group$523,2120.0%6,0620.1%FinanceOSGOverseas Shipholding Group$522,343$133,978 ▼-20.4%81,6160.1%TransportationFSLRFirst Solar$498,2980.0%2,9520.1%Oils/EnergyACTGAcacia Research$497,1460.0%93,2730.1%Business ServicesGEOSGeospace Technologies$488,611$131,359 ▼-21.2%37,0440.1%Computer and TechnologySGASaga Communications$473,3520.0%21,2170.1%Consumer DiscretionaryHURCHurco Companies$452,391$85,761 ▲23.4%22,4400.1%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$445,1200.0%8000.1%ETFCATOCato$440,511$203,756 ▲86.1%76,3450.1%Retail/WholesaleSLYVSPDR S&P 600 Small CapValue ETF$440,488$18,668 ▼-4.1%5,3090.1%ETFIJHiShares Core S&P Mid-Cap ETF$415,158$311,778 ▲301.6%6,8350.1%ETFVVisa$413,876$40,467 ▼-8.9%1,4830.1%Business ServicesUSAPUniversal Stainless & Alloy Products$410,174$329,260 ▼-44.5%18,2950.1%Basic MaterialsALCOAlico$396,9490.0%13,5570.1%Consumer StaplesVRAVera Bradley$392,054$100,273 ▼-20.4%57,6550.1%Retail/WholesaleLOWLowe's Companies$384,8980.0%1,5110.1%Retail/WholesaleUFIUnifi$366,145$68,442 ▲23.0%61,1260.1%Industrial ProductsNUVBNuvation Bio$355,778$51,026 ▼-12.5%97,7410.1%MedicalALOTAstroNova$337,2970.0%18,9280.1%Business ServicesGIFIGulf Island Fabrication$321,3650.0%43,7230.1%Oils/EnergyUNPUnion Pacific$319,7090.0%1,3000.1%TransportationWHGWestwood Holdings Group$317,0560.0%25,7350.1%FinanceDVYiShares Select Dividend ETF$308,9360.0%2,5080.1%ETFGAIAGaia$276,3170.0%89,7130.0%Consumer DiscretionaryGENCGencor Industries$248,3140.0%14,8780.0%Industrial ProductsTGTTarget$233,5630.0%1,3180.0%Retail/WholesaleWINAWinmark$225,7010.0%6240.0%Retail/WholesaleTYLTyler Technologies$223,1310.0%5250.0%Computer and TechnologyNKTRNektar Therapeutics$217,005$43,091 ▲24.8%232,2890.0%MedicalLAKELakeland Industries$215,0620.0%11,7520.0%Industrial ProductsLMNRLimoneira$215,0430.0%10,9940.0%Consumer StaplesKVHIKVH Industries$206,566$43,365 ▲26.6%40,5030.0%Computer and TechnologyROSTRoss Stores$194,4570.0%1,3250.0%Retail/WholesaleAMZNAmazon.com$191,203$36,076 ▲23.3%1,0600.0%Retail/WholesaleAVIRAtea Pharmaceuticals$190,5510.0%47,1660.0%MedicalTFISPDR Nuveen Barclays Municipal Bond ETF$188,9880.0%4,0660.0%FinanceFONRFONAR$183,4190.0%8,5870.0%MedicalVVVanguard Large-Cap ETF$176,4640.0%7360.0%ETFFTEKFuel Tech$170,839$21,941 ▲14.7%141,1890.0%Industrial ProductsMMM3M$168,970$9,758 ▼-5.5%1,5930.0%Multi-Sector ConglomeratesTATTTAT Technologies$168,1600.0%13,8860.0%AerospaceMLRMiller Industries$165,330$85,070 ▼-34.0%3,3000.0%Auto/Tires/TrucksUEICUniversal Electronics$158,579$158,579 ▲New Holding15,8420.0%Computer and TechnologyADAPAdaptimmune Therapeutics$155,7710.0%98,5890.0%MedicalAXRAMREP$150,6890.0%6,4840.0%FinanceSGUStar Group$150,3000.0%15,0000.0%Computer and TechnologyCSTECaesarstone$148,431$24,565 ▲19.8%36,2910.0%ConstructionWFCWells Fargo & Company$145,1900.0%2,5050.0%FinanceIBMInternational Business Machines$144,748$38,192 ▼-20.9%7580.0%Computer and TechnologyIPIIntrepid Potash$143,788$143,788 ▲New Holding6,8930.0%Basic MaterialsNTGRNETGEAR$136,3950.0%8,6490.0%Computer and TechnologyBOLTBolt Biotherapeutics$135,3430.0%96,6730.0%MedicalAADIAadi Bioscience$135,269$135,269 ▲New Holding57,8070.0%MedicalALVRAlloVir$135,039$135,039 ▲New Holding178,8830.0%MedicalLENZ THERAPEUTICS INC$130,966$130,966 ▲New Holding5,8650.0%COMNXTCNextCure$129,9180.0%58,2590.0%MedicalKODKodiak Sciences$125,872$126,314 ▼-50.1%23,9300.0%MedicalIVACIntevac$125,8640.0%32,7770.0%Computer and TechnologyXELXcel Energy$123,625$42,463 ▲52.3%2,3000.0%UtilitiesCMRXChimerix$122,970$24,072 ▲24.3%116,0090.0%MedicalShowing largest 100 holdings. 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