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 |
|---|---|
VLOVALERO ENERGY CORP | $8K |
IWOISHARES TR | $8K |
MPCMARATHON PETE CORP | $8K |
ITTITT INC | $8K |
DASHDOORDASH INC | $8K |
AXPAMERICAN EXPRESS CO | $7K |
MSAMSA SAFETY INC | $7K |
CVNACARVANA CO | $7K |
DELLDELL TECHNOLOGIES INC | $7K |
LYVLIVE NATION ENTERTAINMENT IN | $7K |
AEPAMERICAN ELEC PWR CO INC | $7K |
TDYTELEDYNE TECHNOLOGIES INC | $7K |
WTMWHITE MTNS INS GROUP LTD | $7K |
NVRNVR INC | $7K |
RLRALPH LAUREN CORP | $7K |
VEEVVEEVA SYS INC | $7K |
CBOECBOE GLOBAL MKTS INC | $6K |
BOKFBOK FINL CORP | $6K |
NDSNNORDSON CORP | $6K |
VSTVISTRA CORP | $6K |
AMTAMERICAN TOWER CORP | $6K |
TERTERADYNE INC | $6K |
DOVDOVER CORP | $6K |
ALSALLSTATE CORP | $6K |
EDCONSOLIDATED EDISON INC | $6K |
NTRSNORTHERN TR CORP | $6K |
NTRANATERA INC | $6K |
DGDOLLAR GEN CORP | $6K |
NVTNVENT ELEC PLC | $6K |
THGHANOVER INS GROUP INC | $6K |
QCOMQUALCOMM INC | $6K |
BIIBBIOGEN INC | $6K |
NSCNORFOLK SOUTHN CORP | $5K |
AIZASSURANT INC | $5K |
WWDWOODWARD INC | $5K |
ACNACCENTURE PLC IRELAND | $5K |
ABGCENCORA INC | $5K |
FICOFAIR ISAAC CORP | $5K |
YUMYUM BRANDS INC | $5K |
TMUST-MOBILE US INC | $5K |
FNFABRINET | $5K |
CINFCINCINNATI FINL CORP | $5K |
NRANRG ENERGY INC | $5K |
COINCOINBASE GLOBAL INC | $5K |
CRMSALESFORCE INC | $5K |
CWCURTISS WRIGHT CORP | $5K |
MIGASTRATEGY INC | $5K |
PLTRPALANTIR TECHNOLOGIES INC | $5K |
SNASNAP ON INC | $4K |
APDAIR PRODUCTS AND CHEMICALS I | $4K |
ODFLOLD DOMINION FREIGHT LINE IN | $4K |
ITGARTNER INC | $4K |
NUENUCOR CORP | $4K |
ITWILLINOIS TOOL WKS INC | $4K |
MTBM & T BK CORP | $4K |
NBIXNEUROCRINE BIOSCIENCES INC | $4K |
MCOMOODYS CORP | $4K |
NETCLOUDFLARE INC | $4K |
RHCRH PLC | $4K |
RNRRENAISSANCERE HLDGS LTD | $4K |
ARESARES MANAGEMENT CORPORATION | $4K |
LHXL3HARRIS TECHNOLOGIES INC | $4K |
TPLTEXAS PACIFIC LAND CORPORATI | $4K |
BEBLOOM ENERGY CORP | $4K |
TELTE CONNECTIVITY PLC | $4K |
FANGDIAMONDBACK ENERGY INC | $4K |
AMGAFFILIATED MANAGERS GROUP | $4K |
PANWPALO ALTO NETWORKS INC | $4K |
TYLTYLER TECHNOLOGIES INC | $3K |
AZOAUTOZONE INC | $3K |
APPFAPPFOLIO INC | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
BDXBECTON DICKINSON & CO | $3K |
NUVLNUVALENT INC | $3K |
RBCRBC BEARINGS INC | $3K |
AEISADVANCED ENERGY INDS | $3K |
AYIACUITY INC | $3K |
IRMIRON MTN INC DEL | $3K |
PAGPENSKE AUTOMOTIVE GRP INC | $3K |
XYLXYLEM INC | $3K |
PSAPUBLIC STORAGE OPER CO | $3K |
EGPEASTGROUP PPTYS INC | $3K |
PTGXPROTAGONIST THERAPEUTICS INC | $3K |
HUBBHUBBELL INC | $3K |
JBLJABIL INC | $3K |
CRUSCIRRUS LOGIC INC | $3K |
PCARPACCAR INC | $3K |
STLDSTEEL DYNAMICS INC | $3K |
IDXXIDEXX LABS INC | $3K |
CRSCARPENTER TECHNOLOGY CORP | $3K |
TOLTOLL BROTHERS INC | $3K |
FTAIFTAI AVIATION LTD | $3K |
GLGLOBE LIFE INC | $3K |
LULULULULEMON ATHLETICA INC | $3K |
NVSNNOVARTIS AG | $3K |
EXREXTRA SPACE STORAGE INC | $2K |
ATDATI INC | $2K |
HIGHARTFORD INSURANCE GROUP INC | $2K |
TKOTKO GROUP HOLDINGS INC | $2K |
IDIINTERDIGITAL INC | $2K |