13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 700 holding rows worth $653,409,043.
- Accession
- 0001395067-25-000006
- Filer
- CIK 1395067
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 700 entries on the cover page, a total value of $653,409,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,409,043 with VALUE read as dollars as filed, 13F file number 028-12461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280102 | COM | 41 | $2,357 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $2,352 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33 | $2,345 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $2,342 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135 | $2,332 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,329 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20 | $2,321 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 176 | $2,319 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $2,316 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 269 | $2,300 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12 | $2,287 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17 | $2,287 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43 | $2,286 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 291 | $2,270 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $2,263 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $2,260 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,253 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24 | $2,238 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 61 | $2,228 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $2,222 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33 | $2,221 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $2,220 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64 | $2,220 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22 | $2,212 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $2,206 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59 | $2,198 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 42 | $2,195 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 105 | $2,190 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53 | $2,189 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $2,181 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 95 | $2,173 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,172 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,162 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 433 | $2,161 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 236 | $2,150 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 29 | $2,096 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22 | $2,064 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $2,060 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44 | $2,042 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 67 | $2,033 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 19 | $2,020 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 42 | $2,014 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $2,010 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29 | $1,996 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 113 | $1,990 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $1,985 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $1,973 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $1,966 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $1,965 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,961 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $1,955 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23 | $1,944 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25 | $1,927 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21 | $1,906 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,890 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $1,888 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44 | $1,874 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71 | $1,873 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,868 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28 | $1,861 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $1,861 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 39 | $1,835 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $1,834 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $1,832 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 197 | $1,829 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,824 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 170 | $1,823 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43 | $1,816 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21 | $1,811 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56 | $1,808 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,808 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22 | $1,807 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23 | $1,795 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66 | $1,792 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $1,790 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 118 | $1,780 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,774 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34 | $1,766 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 48 | $1,746 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 63 | $1,745 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,733 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,729 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21 | $1,728 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $1,724 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,722 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,722 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $1,708 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $1,696 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16 | $1,694 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 68 | $1,690 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 451 | $1,683 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33 | $1,680 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $1,675 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34 | $1,667 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $1,659 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14 | $1,659 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $1,654 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31 | $1,646 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 213 | $1,645 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41 | $1,642 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 83 | $1,636 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $1,632 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54 | $1,632 | dollars as filed | |
| OOMA INC | 683416101 | COM | 136 | $1,631 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 109 | $1,616 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22 | $1,613 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43 | $1,598 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 38 | $1,597 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82 | $1,595 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 98 | $1,594 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38 | $1,593 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 245 | $1,593 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33 | $1,582 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,577 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,575 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,568 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,562 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 67 | $1,559 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34 | $1,558 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 240 | $1,551 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41 | $1,534 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,526 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,525 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18 | $1,523 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,523 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21 | $1,521 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64 | $1,514 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15 | $1,513 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,510 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 68 | $1,502 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,496 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 245 | $1,493 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7 | $1,490 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7 | $1,476 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $1,474 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11 | $1,471 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,466 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20 | $1,463 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $1,462 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $1,459 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23 | $1,451 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 879 | $1,451 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51 | $1,444 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 39 | $1,434 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $1,424 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45 | $1,420 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,397 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 118 | $1,389 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 976 | $1,377 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3 | $1,376 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 161 | $1,372 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 76 | $1,370 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 119 | $1,355 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30 | $1,353 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20 | $1,350 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13 | $1,349 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $1,347 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 46 | $1,342 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42 | $1,341 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $1,335 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,335 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,330 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16 | $1,330 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25 | $1,328 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 317 | $1,316 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $1,306 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11 | $1,297 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14 | $1,294 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21 | $1,292 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,288 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 56 | $1,285 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,283 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45 | $1,280 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $1,277 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,267 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,264 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $1,263 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 141 | $1,229 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $1,228 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20 | $1,228 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,217 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 61 | $1,208 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 29 | $1,187 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 62 | $1,182 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,178 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $1,158 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 113 | $1,111 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11 | $1,102 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $1,098 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15 | $1,063 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 65 | $1,057 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20 | $1,056 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 53 | $1,054 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18 | $1,021 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $1,016 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8 | $894 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $166 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2 | $33 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-25-000006 | this filing | 2025-10-24 | acceptance time not in the bulk data set |