Marquette Asset Management, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$677.3M
Holdings
698
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
MRKMERCK & CO INC | $35K |
EOSEATON VANCE ENHANCED EQUITY | $35K |
AMATAPPLIED MATLS INC | $34K |
UNHUNITEDHEALTH GROUP INC | $33K |
CATCATERPILLAR INC | $33K |
RPGINVESCO EXCHANGE TRADED FD T | $33K |
IVVISHARES TR | $32K |
DHRDANAHER CORPORATION | $31K |
HDHOME DEPOT INC | $31K |
AVDVAMERICAN CENTY ETF TR | $31K |
BKBANK NEW YORK MELLON CORP | $30K |
INTUINTUIT | $29K |
MUMICRON TECHNOLOGY INC | $29K |
AMDADVANCED MICRO DEVICES INC | $29K |
SYYSYSCO CORP | $29K |
AGGISHARES TR | $29K |
ADBEADOBE INC | $28K |
WELLWELLTOWER INC | $28K |
GEGE AEROSPACE | $28K |
USTBVICTORY PORTFOLIOS II | $26K |
ISRGINTUITIVE SURGICAL INC | $26K |
LRCXLAM RESEARCH CORP | $26K |
VBRVANGUARD INDEX FDS | $26K |
CNPCENTERPOINT ENERGY INC | $25K |
WFCWELLS FARGO CO NEW | $25K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $24K |
ADSKAUTODESK INC | $23K |
SPGIS&P GLOBAL INC | $23K |
LOWLOWES COS INC | $23K |
DFEVDIMENSIONAL ETF TRUST | $23K |
DFAEDIMENSIONAL ETF TRUST | $23K |
SNOWSNOWFLAKE INC | $22K |
RTXRTX CORPORATION | $22K |
NEENEXTERA ENERGY INC | $21K |
GILDGILEAD SCIENCES INC | $21K |
SOSOUTHERN CO | $21K |
BKNGBOOKING HOLDINGS INC | $21K |
GDDYGODADDY INC | $20K |
MDBMONGODB INC | $20K |
DISDISNEY WALT CO | $20K |
PFEPFIZER INC | $20K |
MNSTMONSTER BEVERAGE CORP NEW | $20K |
VRTXVERTEX PHARMACEUTICALS INC | $19K |
BLKBLACKROCK INC | $19K |
LINLINDE PLC | $19K |
PEPPEPSICO INC | $19K |
GEVGE VERNOVA INC | $19K |
ACNACCENTURE PLC IRELAND | $19K |
BBYBEST BUY INC | $18K |
APPAPPLOVIN CORP | $18K |
PLDPROLOGIS INC. | $18K |
PINSPINTEREST INC | $18K |
MDTMEDTRONIC PLC | $18K |
RHCRH PLC | $18K |
KLACKLA CORP | $18K |
TRVCCITIGROUP INC | $17K |
VRSNVERISIGN INC | $17K |
TWLOTWILIO INC | $17K |
WDAYWORKDAY INC | $16K |
PHPARKER-HANNIFIN CORP | $16K |
TAT&T INC | $16K |
OKTAOKTA INC | $16K |
PG4PRINCIPAL FINANCIAL GROUP IN | $16K |
NEMNEWMONT CORP | $16K |
SNPSSYNOPSYS INC | $15K |
INTCINTEL CORP | $15K |
CLCOLGATE PALMOLIVE CO | $15K |
EAELECTRONIC ARTS INC | $14K |
NVRNVR INC | $14K |
ROSTROSS STORES INC | $14K |
APGAPI GROUP CORP | $14K |
RDDTREDDIT INC | $14K |
LYFTLYFT INC | $14K |
HCAHCA HEALTHCARE INC | $14K |
IDXXIDEXX LABS INC | $14K |
JCIJOHNSON CTLS INTL PLC | $14K |
ROKROCKWELL AUTOMATION INC | $14K |
GSGOLDMAN SACHS GROUP INC | $14K |
JKHYHENRY JACK & ASSOC INC | $14K |
METMETLIFE INC | $13K |
CITCINTAS CORP | $13K |
TXNTEXAS INSTRS INC | $13K |
STTSTATE STR CORP | $13K |
HWMHOWMET AEROSPACE INC | $13K |
EWEDWARDS LIFESCIENCES CORP | $12K |
ADIANALOG DEVICES INC | $12K |
CMICUMMINS INC | $12K |
FDXFEDEX CORP | $12K |
CARGCARGURUS INC | $12K |
COPCONOCOPHILLIPS | $12K |
SYFSYNCHRONY FINANCIAL | $12K |
DTDYNATRACE INC | $12K |
BABOEING CO | $12K |
MTCHMATCH GROUP INC NEW | $11K |
AFLAFLAC INC | $11K |
MLMMARTIN MARIETTA MATLS INC | $11K |
TMFCRBB FD INC | $11K |
KMBKIMBERLY-CLARK CORP | $11K |
GTMZOOMINFO TECHNOLOGIES INC | $11K |
TELTE CONNECTIVITY PLC | $11K |