Marquette Asset Management, LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$413.4B
Holdings
795
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
FTNTFORTINET INC | $9.7M |
KMIKINDER MORGAN INC DEL | $9.7M |
JHGJANUS HENDERSON GROUP PLC | $9.6M |
AVPTAVEPOINT INC | $8.9M |
VENVENTAS INC | $8.8M |
ATENA10 NETWORKS INC | $8.8M |
CTVACORTEVA INC | $8.8M |
PYPLPAYPAL HLDGS INC | $8.7M |
IONRIONEER LTD | $8.5M |
GISGENERAL MILLS INC | $8.5M |
DALDELTA AIR LINES INC | $8.3M |
IOTSAMSARA INC | $8.2M |
CSXCSX CORP | $8.2M |
WFCWELLS FARGO & CO | $8.1M |
SLBSLB LIMITED | $8.0M |
OREALTY INCOME CORP | $8.0M |
ROIVROIVANT SCIENCES LTD | $7.9M |
SNAPSNAP INC | $7.6M |
USFDUS FOODS HLDG CORP | $7.6M |
CHDCHURCH & DWIGHT CO INC | $7.6M |
TEAMATLASSIAN CORPORATION | $7.4M |
KRKROGER CO | $7.1M |
METAMETA PLATFORMS INC | $7.0M |
—PIPER SANDLER COMPANIES | $6.7M |
DDDUPONT DE NEMOURS INC | $6.6M |
DISDISNEY WALT CO | $6.5M |
GMEDGLOBUS MED INC | $6.2M |
ZMZOOM COMMUNICATIONS INC | $6.2M |
APAMARTISAN PARTNERS ASSET MGMT | $6.0M |
RBARB GLOBAL INC | $6.0M |
AIGAMERICAN INTL GROUP INC | $6.0M |
ORLYOREILLY AUTOMOTIVE INC | $6.0M |
SSENTINELONE INC | $6.0M |
WMBWILLIAMS COS INC | $6.0M |
SCHWSCHWAB CHARLES CORP | $5.8M |
MCMOELIS & CO | $5.8M |
FTVFORTIVE CORP | $5.8M |
TOSTTOAST INC | $5.7M |
CRWVCOREWEAVE INC | $5.7M |
GRNDGRINDR INC | $5.6M |
OMCLOMNICELL COM | $5.5M |
QNSTQUINSTREET INC | $5.4M |
OKEONEOK INC NEW | $5.3M |
INTAINTAPP INC | $5.2M |
RBLXROBLOX CORP | $5.0M |
NYTNEW YORK TIMES CO MTN BE | $4.9M |
TFSLTFS FINL CORP | $4.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.9M |
HOLXHOLOGIC INC | $4.8M |
BKRBAKER HUGHES COMPANY | $4.8M |
KVYOKLAVIYO INC | $4.7M |
CXDOCREXENDO INC | $4.7M |
TFCTRUIST FINL CORP | $4.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $4.7M |
BSYBENTLEY SYS INC | $4.7M |
FUODOLBY LABORATORIES INC | $4.6M |
IWMISHARES TR | $4.6M |
IVZINVESCO LTD | $4.5M |
SAILSAILPOINT INC | $4.5M |
DC4DEXCOM INC | $4.5M |
FRSHFRESHWORKS INC | $4.5M |
FTITECHNIPFMC PLC | $4.4M |
JXC1ZIFF DAVIS INC | $4.3M |
ABCBAMERIS BANCORP | $4.3M |
MDLZMONDELEZ INTL INC | $4.3M |
BYDBOYD GAMING CORP | $4.1M |
BSXBOSTON SCIENTIFIC CORP | $4.0M |
PNRPENTAIR PLC | $4.0M |
EVEREVERQUOTE INC | $4.0M |
INCYINCYTE CORP | $4.0M |
TDCTERADATA CORP DEL | $3.9M |
BRZEBRAZE INC | $3.9M |
NTNXNUTANIX INC | $3.8M |
FITBFIFTH THIRD BANCORP | $3.8M |
EHCENCOMPASS HEALTH CORP | $3.8M |
FWONALIBERTY MEDIA CORP DEL | $3.7M |
QTWOQ2 HLDGS INC | $3.7M |
RBRKRUBRIK INC. | $3.7M |
GENGEN DIGITAL INC | $3.7M |
NINISOURCE INC | $3.6M |
AMPLAMPLITUDE INC | $3.6M |
SOLSSOLSTICE ADVANCED MATLS INC | $3.6M |
CXMSPRINKLR INC | $3.6M |
RUMRUMBLE INC | $3.6M |
NXDRNEXTDOOR HOLDINGS INC | $3.5M |
LUVSOUTHWEST AIRLS CO | $3.4M |
RNGRINGCENTRAL INC | $3.3M |
FROGJFROG LTD | $3.3M |
NKENIKE INC | $3.3M |
GOLFACUSHNET HLDGS CORP | $3.3M |
MCYMERCURY GENL CORP NEW | $3.3M |
FLEXFLEXTRONICS INTL LTD | $3.2M |
SWKHSWK HLDGS CORP | $3.2M |
FSBCFIVE STAR BANCORP | $2.9M |
FFORD MTR CO | $2.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.9M |
IRMDIRADIMED CORP | $2.9M |
HRLHORMEL FOODS CORP | $2.9M |
YELPYELP INC | $2.9M |
YOUCLEAR SECURE INC | $2.9M |