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 |
|---|---|
CEGCONSTELLATION ENERGY CORP | $11K |
CMECME GROUP INC | $11K |
HUBSHUBSPOT INC | $11K |
SBUXSTARBUCKS CORP | $11K |
ELVELEVANCE HEALTH INC FORMERLY | $11K |
GDGENERAL DYNAMICS CORP | $10K |
TMUST-MOBILE US INC | $10K |
WBDWARNER BROS DISCOVERY INC | $10K |
REGNREGENERON PHARMACEUTICALS | $10K |
CAHCARDINAL HEALTH INC | $10K |
EMREMERSON ELEC CO | $10K |
CVSCVS HEALTH CORP | $10K |
PGRPROGRESSIVE CORP | $10K |
GISGENERAL MLS INC | $10K |
COFCAPITAL ONE FINL CORP | $10K |
WMBWILLIAMS COS INC | $10K |
NXDRNEXTDOOR HOLDINGS INC | $10K |
JLLJONES LANG LASALLE INC | $9K |
GMGENERAL MTRS CO | $9K |
GLWCORNING INC | $9K |
PWRQUANTA SVCS INC | $9K |
SNAPSNAP INC | $9K |
BXBLACKSTONE INC | $9K |
IONRIONEER LTD | $9K |
AKAMAKAMAI TECHNOLOGIES INC | $9K |
TEAMATLASSIAN CORPORATION | $9K |
PTCPTC INC | $9K |
MOALTRIA GROUP INC | $8K |
VENVENTAS INC | $8K |
TYLTYLER TECHNOLOGIES INC | $8K |
AMEAMETEK INC | $8K |
CTRACOTERRA ENERGY INC | $8K |
FCXFREEPORT-MCMORAN INC | $8K |
MCOMOODYS CORP | $8K |
AVPTAVEPOINT INC | $8K |
RBLXROBLOX CORP | $8K |
FICOFAIR ISAAC CORP | $8K |
ORIOLD REP INTL CORP | $8K |
CIENCIENA CORP | $8K |
DOCNDIGITALOCEAN HLDGS INC | $8K |
WABWABTEC | $8K |
VRTVERTIV HOLDINGS CO | $8K |
IWMISHARES TR | $7K |
SCHASCHWAB STRATEGIC TR | $7K |
T7DTRANSDIGM GROUP INC | $7K |
PCORPROCORE TECHNOLOGIES INC | $7K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7K |
RMERESMED INC | $7K |
RBARB GLOBAL INC | $7K |
TXRHTEXAS ROADHOUSE INC | $7K |
ECLECOLAB INC | $7K |
WDCWESTERN DIGITAL CORP | $7K |
DOCUDOCUSIGN INC | $7K |
KMIKINDER MORGAN INC DEL | $7K |
MSGSMADISON SQUARE GRDN SPRT COR | $7K |
OMCLOMNICELL COM | $7K |
METAMETA PLATFORMS INC | $6K |
RCLROYAL CARIBBEAN GROUP | $6K |
QNSTQUINSTREET INC | $6K |
MTDMETTLER TOLEDO INTERNATIONAL | $6K |
USFDUS FOODS HLDG CORP | $6K |
DDOMINION ENERGY INC | $6K |
CASYCASEYS GEN STORES INC | $6K |
WMWASTE MGMT INC DEL | $6K |
LVSLAS VEGAS SANDS CORP | $6K |
ADPAUTOMATIC DATA PROCESSING IN | $6K |
CHDCHURCH & DWIGHT CO INC | $6K |
LPLALPL FINL HLDGS INC | $6K |
DGDOLLAR GEN CORP NEW | $6K |
IOTSAMSARA INC | $6K |
MRVLMARVELL TECHNOLOGY INC | $6K |
VEEVVEEVA SYS INC | $6K |
APOAPOLLO GLOBAL MGMT INC | $6K |
PSXPHILLIPS 66 | $6K |
MANHMANHATTAN ASSOCIATES INC | $6K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6K |
SSENTINELONE INC | $6K |
CBRECBRE GROUP INC | $6K |
CLHCLEAN HARBORS INC | $6K |
WCNWASTE CONNECTIONS INC | $6K |
ROLROLLINS INC | $6K |
DALDELTA AIR LINES INC DEL | $6K |
DFSVDIMENSIONAL ETF TRUST | $5K |
ORLYOREILLY AUTOMOTIVE INC | $5K |
ZMZOOM COMMUNICATIONS INC | $5K |
AEPAMERICAN ELEC PWR CO INC | $5K |
NTRSNORTHERN TR CORP | $5K |
NTNXNUTANIX INC | $5K |
BDXBECTON DICKINSON & CO | $5K |
NSCNORFOLK SOUTHN CORP | $5K |
THGHANOVER INS GROUP INC | $5K |
CVNACARVANA CO | $5K |
FFORD MTR CO | $5K |
CSXCSX CORP | $5K |
BOKFBOK FINL CORP | $5K |
EDCONSOLIDATED EDISON INC | $5K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5K |
VSTVISTRA CORP | $5K |
RSGREPUBLIC SVCS INC | $5K |
OREALTY INCOME CORP | $5K |