Marquette Asset Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationminneapolis, MN
- CIK0001395067
- Alternate namesMarquette Asset Management Inc.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
190 | $612.72M | SCHG, DFAI, SCHD, IWF | 13F-HR | Jan 14, 2025 | 000139506725000001 | ||
230 | $630.72M | SCHG, DFAI, SCHD, IWF | 13F-HR | Oct 8, 2024 | 000139506724000006 | ||
193 | $588.42M | SCHG, DFAI, SCHD, IWF | 13F-HR | Aug 14, 2024 | 000139506724000004 | ||
197 | $576.68M | SCHG, DFAI, SCHD, AVUV | 13F-HR | May 6, 2024 | 000139506724000003 | ||
192 | $542.74M | SCHG, DFAI, SCHD, AVUV | 13F-HR | Feb 2, 2024 | 000139506724000002 | ||
284 | $421.59M | SCHG, SCHD, DFAI, IWF | 13F-HR | Oct 27, 2023 | 000139506723000005 | ||
298 | $403.05M | SCHG, IWF, SCHD, DFAI | 13F-HR | Jul 28, 2023 | 000139506723000004 | ||
213 | $376.33M | SCHG, SCHD, IWF, USTB | 13F-HR | May 1, 2023 | 000139506723000003 | ||
217 | $338.26M | SCHG, IWF, SCHD, USTB | 13F-HR | Jan 12, 2023 | 000139506723000002 | ||
250 | $319.94M | SCHG, IWF, RPG, SCHD | 13F-HR | Oct 6, 2022 | 000139506722000004 | ||
370 | $351.64M | SCHG, IWF, RPG, SCHD | 13F-HR | Jul 15, 2022 | 000139506722000003 | ||
392 | $430.43M | SCHG, IWF, RPG, SCHD | 13F-HR | Apr 26, 2022 | 000139506722000002 | ||
264 | $477.00M | SCHG, IWF, RPG, SCHD | 13F-HR | Jan 19, 2022 | 000139506722000001 | ||
263 | $444.74M | SCHG, IWF, RPG, AVUV | RESTATEMENT | Oct 29, 2021 | 000139506721000006 | ||
238 | $454.27M | SCHG, IWF, RPG, SCHD | 13F-HR | Jul 19, 2021 | 000139506721000004 | ||
239 | $413.97M | SCHG, IWF, RPG, SCHD | 13F-HR | Apr 23, 2021 | 000139506721000003 | ||
232 | $433.99M | SCHG, IWF, RPG, IWD | 13F-HR | Jan 15, 2021 | 000139506721000002 | ||
223 | $358.97M | SCHG, IWF, RPG, IWD | 13F-HR | Oct 27, 2020 | 000139506720000005 | ||
244 | $306.71M | SCHG, RPG, IWF, IWD | 13F-HR | Jul 21, 2020 | 000139506720000004 | ||
247 | $241.79M | SCHG, RPG, IWF, IWD | 13F-HR | Apr 8, 2020 | 000139506720000002 | ||
238 | $305.55M | SCHG, RPG, IWF, IWD | 13F-HR | Jan 28, 2020 | 000139506720000001 | ||
267 | $298.84M | SCHG, RPG, IWF, IWD | 13F-HR | Oct 22, 2019 | 000139506719000008 | ||
256 | $296.04M | SCHG, RPG, IWF, IWD | 13F-HR | Jul 23, 2019 | 000139506719000006 | ||
294 | $297.86M | SCHG, RPG, IWF, IWD | 13F-HR | May 13, 2019 | 000139506719000004 | ||
96 | $259.85M | SCHG, RPG, IWF, IWD | 13F-HR | Jan 16, 2019 | 000139506719000001 | ||
100 | $318.39M | SCHG, RPG, IWF, IWD | 13F-HR | Nov 20, 2018 | 000139506718000008 | ||
99 | $298.54M | SCHG, RPG, IWF, IWD | 13F-HR | Jul 24, 2018 | 000139506718000007 | ||
69 | $274.93M | SCHG, POWERSHARES EXCHANGE TRADED SP 500 GROWT, IWF, IWD | 13F-HR | Apr 18, 2018 | 000139506718000002 | ||
63 | $270.11M | SCHG, 9000047D, IWF, IWD | 13F-HR | Jan 10, 2018 | 000139506718000001 | ||
83 | $260.56M | SCHG, 9000047D, IWF, IWD | 13F-HR | Oct 10, 2017 | 000139506717000005 | ||
87 | $240.00M | SCHG, 9000047D, IWF, IWD | 13F-HR | Jul 25, 2017 | 000139506717000003 | ||
88 | $245.62M | SCHG, 9000047D, IWF, IWD | 13F-HR | Apr 18, 2017 | 000139506717000002 | ||
76 | $232.06M | SCHG, 9000047D, IWF, IWD | 13F-HR | Jan 17, 2017 | 000139506717000001 | ||
79 | $227.97M | SCHG, 9000047D, IWF, IWD | 13F-HR | Oct 26, 2016 | 000139506716000011 | ||
82 | $230.13M | SCHG, 9000047D, IWF, IWD | 13F-HR | Jul 13, 2016 | 000139506716000010 | ||
82 | $225.37M | SCHG, 9000047D, IWF, IWD | 13F-HR | Apr 13, 2016 | 000139506716000009 | ||
88 | $245.65M | SCHG, 9000047D, IWF, IWD | 13F-HR | Jan 21, 2016 | 000139506716000008 | ||
84 | $223.83M | 9000047D, SCHG, IWF, IWD | 13F-HR | Oct 28, 2015 | 000139506715000007 | ||
88 | $245.75M | SCHG, 9000047D, IWF, IWD | 13F-HR | Jul 23, 2015 | 000139506715000005 | ||
90 | $250.92M | SCHG, 9000047D, IWF, IWD | 13F-HR | Apr 23, 2015 | 000139506715000004 | ||
93 | $247.35M | SCHG, 9000047D, IWF, IWD | 13F-HR | Jan 14, 2015 | 000139506715000001 | ||
87 | $235.50M | SCHG, 9000047D, IWF, IWD | 13F-HR | Oct 30, 2014 | 000139506714000010 | ||
86 | $246.11M | SCHG, 9000047D, IWF, IWD | RESTATEMENT | Aug 20, 2014 | 000139506714000009 | ||
88 | $238.17M | SCHG, 9000047D, IWF, IWD | RESTATEMENT | Aug 20, 2014 | 000139506714000008 | ||
84 | $239.28M | SCHG, 9000047D, IWF, IWD | RESTATEMENT | Aug 20, 2014 | 000139506714000007 | ||
79 | $219.60M | SCHG, IWF, 9000047D, IWD | RESTATEMENT | Aug 20, 2014 | 000139506714000006 | ||
87 | $205.26M | SCHG, IWF, 9000047D, IWD | RESTATEMENT | Aug 20, 2014 | 000139506714000005 |