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Portfolio (Quarterly) Guide ↗

Marquette Asset Management, LLC

· CIK 0001395067
13F Portfolio $677M AUM 698 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 204 New 251 Added 134 Reduced 206 Exited
Page 12 of 35  ·  698 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 NXDR NEXTDOOR HOLDINGS INC Communication Services 5,225.0 $11K 0.00% +4K +208.6% $2.10 -3.8%
222 CVS CVS HEALTH CORP Healthcare 137.0 $11K 0.00% +27.0 +24.6% $79.36 +17.6%
223 REGN REGENERON PHARMACEUTICALS Healthcare 14.0 $11K 0.00% $771.93 -15.8%
224 TMUS T-MOBILE US INC Communication Services 53.0 $11K 0.00% +9.0 +20.4% $203.06 -6.4%
225 EMR EMERSON ELEC CO Industrials 81.0 $11K 0.00% $132.73 +1.6%
226 GIS GENERAL MLS INC Consumer Defensive 228.0 $11K 0.00% $46.50 -28.0%
227 PGR PROGRESSIVE CORP Financial Services 46.0 $10K 0.00% -16.0 -25.8% $227.74 -11.0%
228 COF CAPITAL ONE FINL CORP Financial Services 43.0 $10K 0.00% -24.0 -35.8% $242.37 -23.0%
229 WBD WARNER BROS DISCOVERY INC Communication Services 354.0 $10K 0.00% +144.0 +68.6% $28.82 -4.9%
230 WMB WILLIAMS COS INC Energy 169.0 $10K 0.00% +35.0 +26.1% $60.11 +29.6%
231 GD GENERAL DYNAMICS CORP Industrials 30.0 $10K 0.00% $336.67 +0.6%
232 CAH CARDINAL HEALTH INC Healthcare 49.0 $10K 0.00% +28.0 +133.3% $205.51 -2.4%
233 AKAM AKAMAI TECHNOLOGIES INC Technology 114.0 $10K 0.00% +19.0 +20.0% $87.25 +67.6%
234 GLW CORNING INC Technology 113.0 $10K 0.00% $87.57 +119.1%
235 JLL JONES LANG LASALLE INC Real Estate 29.0 $10K 0.00% +20.0 +222.2% $336.48 -12.9%
236 BX BLACKSTONE INC Financial Services 63.0 $10K 0.00% -5.0 -7.3% $154.14 -23.1%
237 PWR QUANTA SVCS INC Industrials 23.0 $10K 0.00% +6.0 +35.3% $422.09 +68.2%
238 IONR IONEER LTD Basic Materials 2,000.0 $10K 0.00% $4.80 -14.2%
239 PTC PTC INC Technology 55.0 $10K 0.00% +23.0 +71.9% $174.22 -15.1%
240 TEAM ATLASSIAN CORPORATION Technology 59.0 $10K 0.00% +33.0 +126.9% $162.15 -46.8%
Page 12 of 35  ·  698 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 31.6%
Technology 25.6%
Financial Services 17.4%
Industrials 6.7%
Healthcare 6.2%
Consumer Defensive 6.0%
Consumer Cyclical 2.7%
Energy 1.4%
Utilities 1.1%
Basic Materials 0.9%