Marquette Asset Management, LLC Incresed Positions in Q3 2024

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
8.37K
+ 0.41%
$28.69 - $32.06 $240K - $268K
2.05M $65M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
18K
+ 4.59%
$96.25 - $101.98 $1.74M - $1.84M
411K $41.6M
AVDV
American Centy ETF Tr Avantis

ETFs
2.26K
+ 0.76%
$62.52 - $71.12 $141K - $160K
298K $21.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.9K
+ 2.02%
$54.98 - $59.51 $325K - $351K
298K $17.7M
USTB
Victory Portfolios Ii Victorys

ETFs
10.7K
+ 1.79%
$49.79 - $50.91 $535K - $547K
611K $31M
DFAE
Dimensional ETF Tr

ETFs
4.35K
+ 0.66%
$24.46 - $27.82 $106K - $121K
664K $18.2M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
5.94K
+ 0.94%
$25.73 - $28.81 $153K - $171K
637K $18.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
776
+ 12.58%
$517.38 - $573.86 $401K - $445K
6.94K $3.98M
FDM
First Trust Dow Jones Select M

ETFs
415
+ 0.39%
$58.44 - $67.29 $24.3K - $27.9K
108K $6.94M
XLK
Technology Sector Spdr

ETFs
1.74K
+ 340.43%
$197.34 - $237.68 $344K - $414K
2.26K $509K
VOXX
Voxx International Corp

Technology
29.3K
+ 60.03%
$2.32 - $6.51 $68K - $191K
78.2K $497K
STRT
Strattec Security Corp

Consumer Cyclical
5.56K
+ 96.43%
$22.65 - $42.66 $126K - $237K
11.3K $483K
TMO
Thermo Fisher Scientific Inc.

Healthcare
435
+ 217.5%
$531.86 - $624.21 $231K - $272K
635 $392K
DHR
Danaher Corp

Healthcare
910
+ 722.22%
$239.25 - $280.76 $218K - $255K
1.04K $287K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
11.1K
+ 131.07%
$13.21 - $18.98 $147K - $212K
19.6K $355K
V
Visa Inc.

Financial Services
704
+ 95.65%
$253.74 - $291.56 $179K - $205K
1.44K $395K
MSFT
Microsoft Corp

Technology
555
+ 17.83%
$395.15 - $467.56 $219K - $259K
3.67K $1.58M
GOOGL
Alphabet Inc.

Communication Services
1.48K
+ 24.92%
$148.65 - $191.18 $220K - $283K
7.42K $1.23M
QQQ
Invesco Qqq Trust, Series 1

ETFs
181
+ 10.02%
$434.77 - $502.96 $78.7K - $91K
1.99K $970K
IWV
Ishares Russell 3000 ETF

ETFs
260
+ 64.84%
$294.75 - $326.73 $76.6K - $84.9K
661 $215K
IBM
International Business Machines Corp

Technology
91
+ 12.01%
$175.1 - $223.38 $15.9K - $20.3K
849 $187K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.12K
+ 1.51%
$49.7 - $56.11 $155K - $175K
209K $11.5M
FLGT
Fulgent Genetics, Inc.

Healthcare
1.19K
+ 13.66%
$19.6 - $25.06 $23.3K - $29.8K
9.91K $215K
IVV
Ishares Core S&P 500 ETF

ETFs
63
+ 101.61%
$520.18 - $576.82 $32.8K - $36.3K
125 $72K
VTV
Vanguard Value ETF

ETFs
175
+ 32.77%
$159.75 - $174.57 $28K - $30.5K
709 $123K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
476
+ 1.69%
$5.25 - $6.62 $2.5K - $3.15K
28.7K $179K
VEA
Vanguard Ftse Developed Market

ETFs
145
+ 9.51%
$47.6 - $53.31 $6.9K - $7.73K
1.67K $88K
Star Hldgs
3.13K
+ 17.66%
N/A
20.9K $0
Invesco Exch Trd Slf Idx Fd
630
+ 47.33%
N/A
1.96K $0
VRA
Vera Bradley, Inc.

Consumer Cyclical
4.82K
+ 12.19%
$4.75 - $6.9 $22.9K - $33.3K
44.4K $242K
SGA
Saga Communications Inc

Communication Services
894
+ 4.21%
$14.36 - $16.0 $12.8K - $14.3K
22.1K $317K
Activity Summary
Buys All Purchases 97 New Holdings 65 Increased Positions 32 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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