13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 698 holding rows worth $690,276,094.
- Accession
- 0001395067-26-000001
- Filer
- CIK 1395067
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 698 entries on the cover page, a total value of $690,276,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,336,938 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 |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,725 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,724 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14 | $1,718 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,702 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71 | $1,697 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 92 | $1,691 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $1,685 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21 | $1,677 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14 | $1,676 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37 | $1,654 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,645 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,632 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 639 | $1,611 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,608 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $1,597 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 205 | $1,595 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20 | $1,593 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 67 | $1,570 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18 | $1,565 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,553 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58 | $1,541 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7 | $1,522 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $1,521 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $1,496 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 207 | $1,474 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,069 | $1,457 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 141 | $1,451 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60 | $1,442 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 48 | $1,436 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $1,426 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,408 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13 | $1,393 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 94 | $1,369 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 310 | $1,358 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,340 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24 | $1,309 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,299 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22 | $1,296 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,277 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 139 | $1,270 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 92 | $1,247 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,244 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 100 | $1,237 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15 | $1,183 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19 | $1,178 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,167 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16 | $1,163 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14 | $1,148 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26 | $1,140 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,140 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 77 | $1,129 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43 | $1,125 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38 | $1,117 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19 | $1,110 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31 | $1,101 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17 | $1,092 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,091 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18 | $1,088 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39 | $1,084 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8 | $1,064 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13 | $1,031 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 216 | $1,026 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14 | $1,010 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31 | $1,007 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 51 | $984 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22 | $975 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11 | $974 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 608 | $943 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10 | $940 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 73 | $925 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 69 | $898 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $890 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60 | $886 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18 | $827 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26 | $822 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8 | $813 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52 | $809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27 | $808 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18 | $808 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $808 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 18 | $799 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $788 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $778 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $761 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $753 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $750 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23 | $744 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 63 | $736 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 208 | $735 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 110 | $735 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4 | $731 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $718 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $713 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36 | $710 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 66 | $698 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11 | $686 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $683 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35 | $681 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $665 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $651 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $634 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $624 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $620 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 37 | $616 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10 | $615 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8 | $612 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $610 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $606 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 27 | $606 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $603 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29 | $602 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 22 | $598 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 8 | $597 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17 | $596 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $590 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16 | $589 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12 | $589 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $588 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $588 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 19 | $587 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $583 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $581 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9 | $576 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5 | $573 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $571 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50 | $571 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $567 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15 | $567 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $566 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13 | $563 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 48 | $562 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 27 | $561 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 62 | $560 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19 | $556 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $554 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $552 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9 | $551 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29 | $550 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 68 | $545 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4 | $535 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $534 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13 | $533 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $532 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $530 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 269 | $530 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53 | $529 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $527 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37 | $524 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3 | $523 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $521 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $519 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26 | $516 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6 | $515 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 105 | $514 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $511 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $507 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14 | $507 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 99 | $507 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 62 | $500 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 47 | $500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 43 | $495 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $492 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7 | $492 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28 | $490 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8 | $489 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $485 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $485 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $483 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9 | $481 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 33 | $481 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $478 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $477 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $476 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26 | $475 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7 | $474 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 141 | $463 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5 | $459 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9 | $459 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $454 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $453 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4 | $452 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2 | $442 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $428 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $418 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12 | $418 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15 | $408 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 385 | $397 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3 | $391 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $389 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42 | $378 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33 | $334 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $221 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7 | $208 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $200 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2 | $27 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |