Marquette Asset Management, LLC

13F filer, CIK 1395067, MINNEAPOLIS, MN

Marquette Asset Management, LLC reported $612,723,564 across 190 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 78.19% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001395067-25-000001

Period: 2024-12-31
Reported value: $613M
Holdings: 190
Top 10 weight: 78.19%
New: 8
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+3,047,202	$84.9M
SCHDadded	+1,346,461	$36.8M
SCHAadded	+127,538	$3.3M
DFAIadded	+97,356	$2.84M
SCHMadded	+66,190	$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FDMreduced	-108,181	-$7.37M
SPYreduced	-5,427	-$3.18M
USTBreduced	-48,045	-$2.41M
AAPLreduced	-8,505	-$2.13M
MSFTreduced	-2,914	-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001395067-25-000001, largest first. % of portfolio is the value over $612,723,564, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	4,028,428	$112M	18.32%	+3,047,202	Timeline
DFAIDIMENSIONAL ETF TRUST	2,142,363	$62.6M	10.21%	+97,356	Timeline
SCHDSCHWAB STRATEGIC TR	2,017,395	$55.1M	9%	+1,346,461	Timeline
IWFISHARES TR	123,508	$49.6M	8.09%	-600	Timeline
AVUVAMERICAN CENTY ETF TR	477,637	$46.1M	7.52%	-97	Timeline
AGGISHARES TR	420,096	$40.7M	6.64%	+9,183	Timeline
VOVANGUARD INDEX FDS	126,950	$33.5M	5.47%	-2,861	Timeline
RPGINVESCO EXCHANGE TRADED FD T	741,050	$30.6M	4.99%	-7,225	Timeline
USTBVICTORY PORTFOLIOS II	562,846	$28.3M	4.61%	-48,045	Timeline
AVDVAMERICAN CENTY ETF TR	312,809	$20.4M	3.32%	+14,786	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	305,421	$17.6M	2.87%	+7,457	Timeline
DFAEDIMENSIONAL ETF TRUST	668,387	$17M	2.77%	+4,516	Timeline
DFEVDIMENSIONAL ETF TRUST	643,137	$16.9M	2.75%	+6,084	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	214,624	$12.1M	1.98%	+5,264	Timeline
IWDISHARES TR	42,231	$7.82M	1.28%	+142	Timeline
SCHASCHWAB STRATEGIC TR	256,971	$6.65M	1.08%	+127,538	Timeline
IWMISHARES TR	22,152	$4.89M	0.8%	-115	Timeline
IWRISHARES TR	34,381	$3.04M	0.5%	-167	Timeline
SCHMSCHWAB STRATEGIC TR	99,468	$2.76M	0.45%	+66,190	Timeline
EFAISHARES TR	31,360	$2.37M	0.39%	-18	Timeline
AMCOR PLCAMCOR PLC	227,280	$2.14M	0.35%	0
SCHFSCHWAB STRATEGIC TR	110,675	$2.05M	0.33%	+54,329	Timeline
VUGVANGUARD INDEX FDS	4,794	$1.97M	0.32%	-183	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	42,744	$1.78M	0.29%	-1,390	Timeline
VBVANGUARD INDEX FDS	7,142	$1.72M	0.28%	-2,476	Timeline
AAPLAPPLE INC	4,181	$1.05M	0.17%	-8,505	Timeline
QQQINVESCO QQQ TR	1,811	$926K	0.15%	-177	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,516	$888K	0.15%	-5,427	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,695	$768K	0.13%	-458	Timeline
SCHVSCHWAB STRATEGIC TR	28,770	$750K	0.12%	+19,180	Timeline
FSPFRANKLIN STR PPTYS CORP	379,250	$694K	0.11%	0	Timeline
HURCHURCO CO	35,166	$678K	0.11%	0	Timeline
HSYHERSHEY CO	4,000	$677K	0.11%	0	Timeline
SENEASENECA FOODS CORP NEW	8,424	$668K	0.11%	0	Timeline
BHBIGLARI HLDGS INC	2,116	$538K	0.09%	0	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	70,517	$520K	0.08%	-7,659
FSLRFIRST SOLAR INC	2,952	$520K	0.08%	0	Timeline
ALCOALICO INC	18,880	$490K	0.08%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,057	$489K	0.08%	0	Timeline
MCSMARCUS CORP DEL	21,728	$467K	0.08%	0	Timeline
UFIUNIFI INC	73,887	$462K	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	800	$456K	0.07%	0	Timeline
VVISA INC	1,440	$455K	0.07%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,702	$441K	0.07%	0	Timeline
SLYVSPDR SERIES TRUST	4,963	$433K	0.07%	-38	Timeline
STRTSTRATTEC SEC CORP	10,224	$421K	0.07%	-1,108	Timeline
GAIAGAIA INC NEW	89,713	$403K	0.07%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	108,986	$379K	0.06%	-7,023
GOOGLALPHABET INC	1,980	$375K	0.06%	-5,440	Timeline
WHGWESTWOOD HLDGS GROUP INC	25,735	$373K	0.06%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	37,044	$371K	0.06%	0	Timeline
ASLEAERSALE CORPORATION	57,226	$361K	0.06%	0	Timeline
FISVFISERV INC	1,690	$347K	0.06%	0	Timeline
WMTWALMART INC	3,680	$332K	0.05%	0	Timeline
DVYISHARES TR	2,508	$329K	0.05%	0	Timeline
CATOCATO CORP NEW	83,795	$327K	0.05%	+7,053	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	625	$325K	0.05%	-10	Timeline
MSFTMICROSOFT CORP	754	$318K	0.05%	-2,914	Timeline
FONRFONAR CORP	20,614	$312K	0.05%	0	Timeline
CLARCLARUS CORP NEW	68,896	$311K	0.05%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,635	$305K	0.05%	0	Timeline
LAKELAKELAND INDS INC	11,752	$300K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	840	$296K	0.05%	0	Timeline
FLGTFULGENT GENETICS INC	15,777	$291K	0.05%	+5,869	Timeline
ADPAUTOMATIC DATA PROCESSING IN	990	$290K	0.05%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	19,648	$275K	0.04%	0	Timeline
KVHIKVH INDS INC	47,958	$273K	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,790	$267K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	775	$263K	0.04%	0	Timeline
JOUTJOHNSON OUTDOORS INC	7,972	$263K	0.04%	0	Timeline
VRAVERA BRADLEY INC	66,789	$262K	0.04%	+22,383	Timeline
IJHISHARES TR	4,200	$262K	0.04%	-75	Timeline
ITWILLINOIS TOOL WKS INC	1,020	$259K	0.04%	0	Timeline
APHAMPHENOL CORP	3,700	$257K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,435	$255K	0.04%	0	Timeline
OSURORASURE TECHNOLOGIES INC	69,345	$250K	0.04%	+21,327	Timeline
SYKSTRYKER CORPORATION	680	$245K	0.04%	0	Timeline
SGASAGA COMMUNICATIONS INC	22,111	$244K	0.04%	0	Timeline
FASTFASTENAL CO	3,370	$242K	0.04%	0	Timeline
KODKODIAK SCIENCES INC	23,930	$238K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,021	$234K	0.04%	-15	Timeline
FDXFEDEX CORP	810	$228K	0.04%	0	Timeline
ALOTASTRONOVA INC	18,928	$227K	0.04%	0	Timeline
INTEVAC INCINTEVAC INC	66,273	$225K	0.04%	+14,888
IWVISHARES TR	661	$221K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	425	$221K	0.04%	0	Timeline
ALTOALTO INGREDIENTS INC	136,394	$213K	0.03%	new	Timeline
AXRAMREP CORP	6,484	$204K	0.03%	0	Timeline
STHOSTAR HLDGS	20,865	$203K	0.03%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	63,564	$201K	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,780	$197K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	716	$193K	0.03%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,189	$184K	0.03%	-4,182
MGXMETAGENOMI THERAPEUTICS INC	51,080	$184K	0.03%	new	Timeline
IPIINTREPID POTASH INC	8,313	$182K	0.03%	0	Timeline
QCOMQUALCOMM INC	1,170	$180K	0.03%	0	Timeline
TGTTARGET CORP	1,318	$178K	0.03%	0	Timeline
UEICUNIVERSAL ELECTRS INC	15,842	$174K	0.03%	0	Timeline
SGUSTAR GROUP LP	15,000	$173K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	762	$168K	0.03%	-87	Timeline
TFISPDR SERIES TRUST	3,526	$161K	0.03%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	47,166	$158K	0.03%	0	Timeline
XELXCEL ENERGY INC	2,300	$155K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	298	$151K	0.02%	-878	Timeline
ACTGACACIA RESH CORP	34,658	$150K	0.02%	-34,933	Timeline
NUVBNUVATION BIO INC	56,114	$149K	0.02%	0	Timeline
FTEKFUEL TECH INC	141,189	$148K	0.02%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	158,809	$148K	0.02%	0
GIFIGULF ISLAND FABRICATION INC	21,382	$146K	0.02%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	57,911	$144K	0.02%	-26,068	Timeline
ASMBASSEMBLY BIOSCIENCES INC	9,016	$142K	0.02%	0	Timeline
SEERSEER INC	61,510	$142K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	1,520	$134K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	880	$127K	0.02%	-800	Timeline
XLKSELECT SECTOR SPDR TR	546	$127K	0.02%	-1,709	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	15,866	$122K	0.02%	new
KZRKEZAR LIFE SCIENCES INC	17,805	$120K	0.02%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	72,890	$120K	0.02%	0
FDMT4D MOLECULAR THERAPEUTICS IN	20,860	$116K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	1,300	$116K	0.02%	0	Timeline
ANTXAN2 THERAPEUTICS INC	83,206	$115K	0.02%	+18,703	Timeline
VTIVANGUARD INDEX FDS	371	$108K	0.02%	0	Timeline
UNPUNION PAC CORP	444	$101K	0.02%	-109	Timeline
MMM3M CO	768	$99.1K	0.02%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	64,009	$96.7K	0.02%	0	Timeline
JPMJPMORGAN CHASE & CO	400	$95.9K	0.02%	0	Timeline
GOOGALPHABET INC	500	$95.2K	0.02%	-3,120	Timeline
VTVVANGUARD INDEX FDS	545	$92.3K	0.02%	-164	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,479	$90.7K	0.01%	0
BSCWINVESCO EXCH TRD SLF IDX FD	4,507	$90.6K	0.01%	0	Timeline
HONHONEYWELL INTL INC	390	$88.1K	0.01%	-40	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	5,219	$85.4K	0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	5,315	$85.3K	0.01%	0	Timeline
USBUS BANCORP	1,732	$82.8K	0.01%	0	Timeline
RFLRAFAEL HLDGS INC	49,256	$81.3K	0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	33,311	$80.6K	0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	4,240	$77.8K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,840	$77.3K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,960	$77.1K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	600	$76.6K	0.01%	0	Timeline
KRONOS BIO INCKRONOS BIO INC	80,369	$76.4K	0.01%	0
BSCQINVESCO EXCH TRD SLF IDX FD	3,609	$70.1K	0.01%	0	Timeline
INVESCOINVESCO	3,383	$69.9K	0.01%	0
BSCYINVESCO EXCH TRD SLF IDX FD	3,278	$66.3K	0.01%	+3,096	Timeline
AMGNAMGEN INC	251	$65.4K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,313	$62.8K	0.01%	-356	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	2,964	$61.1K	0.01%	+1,003	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,104	$60.6K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	1,145	$57.4K	0.01%	0	Timeline
IWNISHARES TR	324	$53.2K	0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	7,899	$48.2K	0.01%	-20,824	Timeline
VONVVANGUARD SCOTTSDALE FDS	574	$46.6K	0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	58,259	$44.9K	0.01%	0
RSPINVESCO EXCHANGE TRADED FD T	207	$36.3K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,593	$36.2K	0.01%	+1,062	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,500	$35.9K	0.01%	0	Timeline
ABBVABBVIE INC	200	$35.5K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	219	$35.4K	0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	492	$34.7K	0.01%	0	Timeline
LOWLOWES COS INC	133	$32.8K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,333	$31.1K	0.01%	0	Timeline
AMZNAMAZON COM INC	140	$30.7K	0.01%	0	Timeline
IVVISHARES TR	52	$30.6K	<0.01%	-73	Timeline
AVDEAMERICAN CENTY ETF TR	497	$30.5K	<0.01%	0	Timeline
MCKMCKESSON CORP	52	$29.6K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	497	$27.5K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	1,600	$27K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	124	$24.6K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	670	$21.3K	<0.01%	0	Timeline
AFLAFLAC INC	200	$20.7K	<0.01%	0	Timeline
METAMETA PLATFORMS INC	35	$20.5K	<0.01%	-1,122	Timeline
APGAPI GROUP CORP	488	$17.6K	<0.01%	-609	Timeline
METMETLIFE INC	175	$14.3K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	107	$14K	<0.01%	-50	Timeline
LYFTLYFT INC	740	$9.55K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	223	$8.92K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	50	$8.13K	<0.01%	0	Timeline
ORCLORACLE CORP	44	$7.33K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	80	$7.3K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	58	$4.07K	<0.01%	0	Timeline
VLTOVERALTO CORP	38	$3.87K	<0.01%	-38	Timeline
UPSUNITED PARCEL SVCS INC	28	$3.53K	<0.01%	0	Timeline
NVSNOVARTIS AG	17	$1.66K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	17	$1.31K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	19	$1.29K	<0.01%	-108,181	Timeline
PMPHILIP MORRIS INTL INC	9	$1.08K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	2	$1.08K	<0.01%	-67	Timeline
VWOBVANGUARD WHITEHALL FDS	16	$1.01K	<0.01%	new	Timeline
IEFAISHARES TR	14	$984	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	2	$497	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPSCSPS COMM INC	2,690	$522K	shares
TYLTYLER TECHNOLOGIES INC	525	$306K	shares
MRKMERCK & CO INC	2,040	$232K	shares
CVSCVS HEALTH CORP	3,630	$228K	shares
ROSTROSS STORES INC	1,325	$199K	shares
XLFSELECT SECTOR SPDR TR	4,290	$194K	shares
ALLOVIR INCALLOVIR INC	178,883	$145K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	178,056	$138K	shares
XLISELECT SECTOR SPDR TR	1,011	$137K	shares
XLVSELECT SECTOR SPDR TR	832	$128K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	73,770	$125K	shares
XLCSELECT SECTOR SPDR TR	1,309	$118K	shares
XLYSELECT SECTOR SPDR TR	475	$95.2K	shares
VGITVANGUARD SCOTTSDALE FDS	1,469	$88.8K	shares
ASTCASTROTECH CORP	8,891	$71K	shares
FNDXSCHWAB STRATEGIC TR	987	$70.8K	shares
INVESCOINVESCO	3,256	$68.8K	shares
SCHOSCHWAB STRATEGIC TR	1,186	$58.1K	shares
MCDMCDONALDS CORP	180	$54.8K	shares
XLESELECT SECTOR SPDR TR	516	$45.3K	shares
FNDASCHWAB STRATEGIC TR	751	$44.7K	shares
SCHXSCHWAB STRATEGIC TR	636	$43.2K	shares
XLPSELECT SECTOR SPDR TR	482	$40K	shares
COCHENVOY MEDICAL INC	11,718	$38.1K	shares
TAT&T INC	1,650	$36.3K	shares
XLUSELECT SECTOR SPDR TR	405	$32.7K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	581	$31.4K	shares
XLBSELECT SECTOR SPDR TR	321	$30.9K	shares
USHYISHARES TR	818	$30.8K	shares
FNDFSCHWAB STRATEGIC TR	779	$29.1K	shares
VMBSVANGUARD SCOTTSDALE FDS	467	$22K	shares
FSKFS KKR CAP CORP	1,033	$20.4K	shares
SCHISCHWAB STRATEGIC TR	393	$18.1K	shares
IWBISHARES TR	57	$17.9K	shares
FTECFIDELITY COVINGTON TRUST	102	$17.8K	shares
DIASTATE STR SPDR DOW JONES IND	39	$16.5K	shares
NUENUCOR CORP	93	$14K	shares
SCHRSCHWAB STRATEGIC TR	192	$9.72K	shares
SPIBSPDR SERIES TRUST	234	$7.89K	shares
SCHHSCHWAB STRATEGIC TR	262	$6.07K	shares
SCHPSCHWAB STRATEGIC TR	101	$5.42K	shares
CATCATERPILLAR INC	10	$3.91K	shares
WBDWARNER BROS DISCOVERY INC	399	$3.29K	shares
VEUVANGUARD INTL EQUITY INDEX F	35	$2.21K	shares
KOMPSPDR SERIES TRUST	23	$1.14K	shares
SPEMSPDR INDEX SHS FDS	24	$991	shares
BHFBRIGHTHOUSE FINL INC	15	$676	shares
IWCISHARES TR	3	$370	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001395067-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC