Marquette Asset Management, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$677.3M
Holdings
698
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
NTNXNUTANIX INC | $5K |
ZMZOOM COMMUNICATIONS INC | $5K |
EDCONSOLIDATED EDISON INC | $5K |
FIXCOMFORT SYS USA INC | $5K |
AEPAMERICAN ELEC PWR CO INC | $5K |
BDXBECTON DICKINSON & CO | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
ORLYOREILLY AUTOMOTIVE INC | $5K |
NTRSNORTHERN TR CORP | $5K |
BIIBBIOGEN INC | $5K |
ABGCENCORA INC | $5K |
CVNACARVANA CO | $5K |
0J7QIAC INC | $5K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5K |
AG8AGILENT TECHNOLOGIES INC | $5K |
CSXCSX CORP | $5K |
FYBRFRONTIER COMMUNICATIONS PARE | $5K |
BOKFBOK FINL CORP | $5K |
RSGREPUBLIC SVCS INC | $5K |
OREALTY INCOME CORP | $5K |
FFORD MTR CO | $5K |
NTRANATERA INC | $4K |
KDPKEURIG DR PEPPER INC | $4K |
GGENPACT LIMITED | $4K |
KVYOKLAVIYO INC | $4K |
FQIDIGITAL RLTY TR INC | $4K |
CBOECBOE GLOBAL MKTS INC | $4K |
RDVTRED VIOLET INC | $4K |
LITELUMENTUM HLDGS INC | $4K |
NUENUCOR CORP | $4K |
SAILSAILPOINT INC | $4K |
ESTCELASTIC N V | $4K |
COHRCOHERENT CORP | $4K |
URIUNITED RENTALS INC | $4K |
CFLTCONFLUENT INC | $4K |
FROGJFROG LTD | $4K |
EPAMEPAM SYS INC | $4K |
CSGPCOSTAR GROUP INC | $4K |
FWONALIBERTY MEDIA CORP DEL | $4K |
TRGPTARGA RES CORP | $4K |
LMTLOCKHEED MARTIN CORP | $4K |
FSLYFASTLY INC | $4K |
MIGASTRATEGY INC | $4K |
TFSLTFS FINL CORP | $4K |
DPZDOMINOS PIZZA INC | $4K |
NLYANNALY CAPITAL MANAGEMENT IN | $4K |
GRMNGARMIN LTD | $4K |
MCXMCCORMICK & CO INC | $4K |
HOLXHOLOGIC INC | $4K |
VLTOVERALTO CORP | $4K |
QLYSQUALYS INC | $4K |
EVEREVERQUOTE INC | $4K |
IM8NINSMED INC | $4K |
BJBJS WHSL CLUB HLDGS INC | $4K |
RLRALPH LAUREN CORP | $4K |
ROIVROIVANT SCIENCES LTD | $4K |
DDDUPONT DE NEMOURS INC | $4K |
BYDBOYD GAMING CORP | $4K |
WTMWHITE MTNS INS GROUP LTD | $4K |
MPWRMONOLITHIC PWR SYS INC | $4K |
ABCBAMERIS BANCORP | $4K |
TDCTERADATA CORP DEL | $4K |
BMYBRISTOL-MYERS SQUIBB CO | $4K |
STESTERIS PLC | $4K |
BLBLACKLINE INC | $4K |
AZOAUTOZONE INC | $3K |
ITGARTNER INC | $3K |
ATENA10 NETWORKS INC | $3K |
FNFABRINET | $3K |
HRLHORMEL FOODS CORP | $3K |
PLNTPLANET FITNESS INC | $3K |
ODFLOLD DOMINION FREIGHT LINE IN | $3K |
TPDSOMNIGROUP INTERNATIONAL INC | $3K |
CPRTCOPART INC | $3K |
RBRKRUBRIK INC. | $3K |
SWKHSWK HLDGS CORP | $3K |
SOLSSOLSTICE ADVANCED MATLS INC | $3K |
EQTEQT CORP | $3K |
HEIHEICO CORP NEW | $3K |
APPFAPPFOLIO INC | $3K |
TDYTELEDYNE TECHNOLOGIES INC | $3K |
GENGEN DIGITAL INC | $3K |
EOGEOG RES INC | $3K |
MAXMEDIAALPHA INC | $3K |
NUVLNUVALENT INC | $3K |
RNRRENAISSANCERE HLDGS LTD | $3K |
NOCNORTHROP GRUMMAN CORP | $3K |
FIGFIGMA INC | $3K |
TTANSERVICETITAN INC | $3K |
OKEONEOK INC NEW | $3K |
CXDOCREXENDO INC | $3K |
WWDWOODWARD INC | $3K |
CARTMAPLEBEAR INC | $3K |
FITBFIFTH THIRD BANCORP | $3K |
AMGAFFILIATED MANAGERS GROUP IN | $3K |
CVLTCOMMVAULT SYS INC | $3K |
TRMBTRIMBLE INC | $3K |
TPLTEXAS PACIFIC LAND CORPORATI | $3K |
ITTITT INC | $3K |
NKENIKE INC | $3K |