Marquette Asset Management, LLC Purchases in Q4 2024

Marquette Asset Management, LLC

  • $611 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.05M
+ 310.55%
$25.93 - $105.3 $79M - $321M
4.03M $112M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
5.26K
+ 2.51%
$53.94 - $58.15 $284K - $306K
215K $12.1M
ALTO
Alto Ingredients, Inc.

Basic Materials
136K
New
$1.21 - $1.94 $165K - $265K
136K $212K
ITOS
I Teos Therapeutics, Inc.

Healthcare
15.9K
New
$7.22 - $10.02 $115K - $159K
15.9K $121K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
20.9K
New
$5.3 - $10.41 $111K - $217K
20.9K $116K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
33.3K
New
$2.17 - $2.52 $72.3K - $83.9K
33.3K $80K
FLGT
Fulgent Genetics, Inc.

Healthcare
5.87K
+ 59.23%
$16.71 - $22.68 $98.1K - $133K
15.8K $291K
IVAC
Intevac Inc

Industrials
14.9K
+ 28.97%
$2.51 - $3.74 $37.4K - $55.7K
66.3K $225K
OSUR
Orasure Technologies Inc

Healthcare
21.3K
+ 44.41%
$3.58 - $4.4 $76.4K - $93.8K
69.3K $250K
ANTX
An2 Therapeutics, Inc.

Healthcare
18.7K
+ 29.0%
$1.0 - $1.67 $18.7K - $31.2K
83.2K $113K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.06K
+ 200.0%
$22.01 - $66.82 $23.4K - $71K
1.59K $36K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
16
New
N/A
16 $0
Metagenomi Inc
51.1K
New
N/A
51.1K $0
Kezar Life Sciences Inc
17.8K
New
N/A
17.8K $0
Invesco Exch Trd Slf Idx Fd
3.1K
+ 1701.1%
N/A
3.28K $0
Invesco Exch Trd Slf Idx Fd
1K
+ 51.15%
N/A
2.96K $0
IEFA
Ishares Tr

ETFs
14
New
$70.06 - $77.43 $981 - $1.08K
14 $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
66.2K
+ 198.9%
$27.54 - $83.04 $1.82M - $5.5M
99.5K $2.76M
SCHA
Schwab Strategic Tr Us Small C

ETFs
128K
+ 98.54%
$25.33 - $51.16 $3.23M - $6.52M
257K $6.65M
SCHV
Schwab Strategic Tr Us Large C

ETFs
19.2K
+ 200.0%
$25.79 - $80.4 $495K - $1.54M
28.8K $750K
CATO
Cato Corp

Consumer Cyclical
7.05K
+ 9.19%
$3.05 - $6.57 $21.5K - $46.3K
83.8K $326K
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.46K
+ 2.5%
$57.53 - $60.83 $429K - $454K
305K $17.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
142
+ 0.34%
$183.23 - $199.79 $26K - $28.4K
42.2K $7.82M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
54.3K
+ 96.42%
$18.41 - $40.87 $1M - $2.22M
111K $2.05M
AVDV
American Centy ETF Tr Avantis

ETFs
14.8K
+ 4.96%
$63.85 - $70.4 $944K - $1.04M
313K $20.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
9.18K
+ 2.23%
$96.64 - $101.23 $887K - $930K
420K $40.7M
DFAE
Dimensional ETF Tr

ETFs
4.52K
+ 0.68%
$25.36 - $28.15 $115K - $127K
668K $17M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
6.08K
+ 0.96%
$26.16 - $29.13 $159K - $177K
643K $16.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.35M
+ 200.68%
$26.93 - $84.95 $36.3M - $114M
2.02M $55.1M
DFAI
Dimensional ETF Tr

ETFs
97.4K
+ 4.76%
$29.0 - $31.6 $2.82M - $3.08M
2.14M $62.6M
Activity Summary
Buys All Purchases 31 New Holdings 8 Increased Positions 23 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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