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 |
|---|---|
HHYATT HOTELS CORP | $3K |
SLBSLB LIMITED | $3K |
PSTGPURE STORAGE INC | $3K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3K |
5TCTRUECAR INC | $3K |
CARSCARS COM INC | $3K |
BSYBENTLEY SYS INC | $3K |
MDLZMONDELEZ INTL INC | $3K |
APLDAPPLIED DIGITAL CORP | $3K |
PATHUIPATH INC | $3K |
FTVFORTIVE CORP | $3K |
ZETAZETA GLOBAL HOLDINGS CORP | $3K |
PFGCPERFORMANCE FOOD GROUP CO | $3K |
YOUCLEAR SECURE INC | $2K |
JXC1ZIFF DAVIS INC | $2K |
ANGIANGI INC | $2K |
PCARPACCAR INC | $2K |
CRSCARPENTER TECHNOLOGY CORP | $2K |
FLUTFLUTTER ENTMT PLC | $2K |
MSGEMADISON SQUARE GARDEN ENTMT | $2K |
MARMARRIOTT INTL INC NEW | $2K |
TKOTKO GROUP HOLDINGS INC | $2K |
DLTRDOLLAR TREE INC | $2K |
AVBAVALONBAY CMNTYS INC | $2K |
AFGAMERICAN FINL GROUP INC OHIO | $2K |
RUMRUMBLE INC | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
AIZASSURANT INC | $2K |
SNDKSANDISK CORP | $2K |
FANGDIAMONDBACK ENERGY INC | $2K |
CWCURTISS WRIGHT CORP | $2K |
KVUEKENVUE INC | $2K |
LAWCS DISCO INC | $2K |
LIFLIFE360 INC | $2K |
UNMUNUM GROUP | $2K |
NIQNIQ GLOBAL INTELLIGENCE PLC | $2K |
CMRCCOMMERCE.COM INC | $2K |
FSLRFIRST SOLAR INC | $2K |
BCPCBALCHEM CORP | $2K |
ALABASTERA LABS INC | $2K |
MCYMERCURY GENL CORP NEW | $2K |
OMFONEMAIN HLDGS INC | $2K |
GLGLOBE LIFE INC | $2K |
IQVIQVIA HLDGS INC | $2K |
IRMDIRADIMED CORP | $2K |
NDAQNASDAQ INC | $2K |
APPNAPPIAN CORP | $2K |
CWANCLEARWATER ANALYTICS HLDGS I | $2K |
VRNSVARONIS SYS INC | $2K |
CTVACORTEVA INC | $2K |
BRZEBRAZE INC | $2K |
STLDSTEEL DYNAMICS INC | $2K |
AGNCAGNC INVT CORP | $2K |
GMEDGLOBUS MED INC | $2K |
AGYSAGILYSYS INC | $2K |
DCIDONALDSON INC | $2K |
RBCRBC BEARINGS INC | $2K |
FTAIFTAI AVIATION LTD | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |
FSBCFIVE STAR BANCORP | $2K |
MDLNMEDLINE INC | $2K |
UUNITY SOFTWARE INC | $2K |
NVTNVENT ELECTRIC PLC | $2K |
MORNMORNINGSTAR INC | $2K |
DEDEERE & CO | $2K |
TERTERADYNE INC | $2K |
WKWORKIVA INC | $2K |
ESNTESSENT GROUP LTD | $2K |
AMPLAMPLITUDE INC | $2K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2K |
DDSDILLARDS INC | $2K |
DOVDOVER CORP | $2K |
EQREQUITY RESIDENTIAL | $2K |
REEVEREST GROUP LTD | $2K |
PTGXPROTAGONIST THERAPEUTICS INC | $2K |
NVSNNOVARTIS AG | $2K |
HGTYHAGERTY INC | $2K |
BMBLBUMBLE INC | $2K |
INTAINTAPP INC | $2K |
SFMSPROUTS FMRS MKT INC | $2K |
CPRXCATALYST PHARMACEUTICALS INC | $1K |
WATWATERS CORP | $1K |
PYPLPAYPAL HLDGS INC | $1K |
PCGPG&E CORP | $1K |
RVMDREVOLUTION MEDICINES INC | $1K |
CADECADENCE BANK | $1K |
HIMSHIMS & HERS HEALTH INC | $1K |
XPOXPO INC | $1K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1K |
FUODOLBY LABORATORIES INC | $1K |
QTWOQ2 HLDGS INC | $1K |
ZWSZURN ELKAY WATER SOLNS CORP | $1K |
EGANEGAIN CORP | $1K |
AJGGALLAGHER ARTHUR J & CO | $1K |
RRRRED ROCK RESORTS INC | $1K |
NIJNELNET INC | $1K |
NRDSNERDWALLET INC | $1K |
PENPENUMBRA INC | $1K |
CBCVR ENERGY INC | $1K |
MLIMUELLER INDS INC | $1K |