Marquette Asset Management, LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$413.4B
Holdings
795
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINL CORP | $32K |
TRVCCITIGROUP INC | $31K |
GILDGILEAD SCIENCES INC | $31K |
ISRGINTUITIVE SURGICAL INC | $31K |
BKBANK NEW YORK MELLON CORP | $31K |
AMDADVANCED MICRO DEVICES INC | $29K |
VBRVANGUARD INDEX FDS | $27K |
KLACKLA CORP | $27K |
PEPPEPSICO INC | $26K |
TMOTHERMO FISHER SCIENTIFIC INC | $26K |
PLDPROLOGIS INC. | $26K |
ADIANALOG DEVICES INC | $25K |
DHRDANAHER CORP DEL | $24K |
MCDMCDONALDS CORP | $24K |
IVVISHARES TR | $24K |
ETNEATON CORP PLC | $24K |
BABOEING CO | $23K |
ROSTROSS STORES INC | $23K |
COPCONOCOPHILLIPS | $22K |
INTUINTUIT | $22K |
ADSKAUTODESK INC | $22K |
ADBEADOBE INC | $22K |
TXNTEXAS INSTRS INC | $22K |
CRWDCROWDSTRIKE HLDGS INC | $21K |
BKNGBOOKING HOLDINGS INC | $21K |
SNOWSNOWFLAKE INC | $21K |
CMECME GROUP INC | $20K |
ABBVABBVIE INC | $20K |
GLWCORNING INC | $20K |
DUKDUKE ENERGY CORP NEW | $20K |
SPGIS&P GLOBAL INC | $19K |
VRTXVERTEX PHARMACEUTICALS INC | $19K |
JCIJOHNSON CONTROLS INTERNATION | $19K |
HLTHILTON WORLDWIDE HLDGS INC | $19K |
EMREMERSON ELEC CO | $18K |
WMWASTE MGMT INC DEL | $18K |
DEDEERE & CO | $18K |
HCAHCA HEALTHCARE INC | $18K |
NOWSERVICENOW INC | $18K |
NEMNEWMONT CORP | $18K |
TTTRANE TECHNOLOGIES PLC | $18K |
CIENCIENA CORP | $17K |
PHPARKER-HANNIFIN CORP | $17K |
HWMHOWMET AEROSPACE INC | $17K |
LOWLOWES COS INC | $16K |
LMTLOCKHEED MARTIN CORP | $16K |
PWRQUANTA SVCS INC | $15K |
FDXFEDEX CORP | $15K |
CDNSCADENCE DESIGN SYSTEM INC | $15K |
GDGENERAL DYNAMICS CORP | $15K |
WDCWESTERN DIGITAL CORP | $15K |
VRSNVERISIGN INC | $15K |
TWLOTWILIO INC | $15K |
CITCINTAS CORP | $15K |
WDAYWORKDAY INC | $14K |
CAHCARDINAL HEALTH INC | $14K |
WABWABTEC | $14K |
APPAPPLOVIN CORP | $14K |
AMEAMETEK INC | $13K |
CMICUMMINS INC | $13K |
STTSTATE STR CORP | $13K |
GRMNGARMIN LTD | $13K |
JKHYHENRY JACK & ASSOC INC | $12K |
MARMARRIOTT INTL INC NEW | $12K |
VRTVERTIV HOLDINGS CO | $12K |
RSGREPUBLIC SVCS INC | $12K |
EQIXEQUINIX INC | $12K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $12K |
CBRECBRE GROUP INC | $12K |
NOCNORTHROP GRUMMAN CORP | $12K |
KEYSKEYSIGHT TECHNOLOGIES INC | $12K |
PGRPROGRESSIVE CORP | $11K |
AKAMAKAMAI TECHNOLOGIES INC | $11K |
FIXCOMFORT SYS USA INC | $11K |
ACHRARCHER AVIATION INC | $11K |
HUBSHUBSPOT INC | $11K |
AFLAFLAC INC | $11K |
MPWRMONOLITHIC PWR SYS INC | $11K |
RDDTREDDIT INC | $11K |
REGNREGENERON PHARMACEUTICALS | $11K |
SNDKSANDISK CORP | $11K |
ECLECOLAB INC | $11K |
PTCPTC INC | $10K |
CEGCONSTELLATION ENERGY CORP | $10K |
ETRENTERGY CORP NEW | $10K |
MANHMANHATTAN ASSOCIATES INC | $10K |
LITELUMENTUM HLDGS INC | $10K |
CLHCLEAN HARBORS INC | $10K |
FQIDIGITAL RLTY TR INC | $10K |
MSGSMADISON SQUARE GRDN SPRT COR | $10K |
RCLROYAL CARIBBEAN GROUP | $10K |
ROKROCKWELL AUTOMATION INC | $9K |
TXRHTEXAS ROADHOUSE INC | $9K |
CASYCASEYS GEN STORES INC | $9K |
DWDMORGAN STANLEY | $9K |
PSXPHILLIPS 66 | $8K |
JLLJONES LANG LASALLE INC | $8K |
TRVTRAVELERS COMPANIES INC | $8K |
COHRCOHERENT CORP | $8K |
TRGPTARGA RES CORP | $8K |