Marquette Asset Management, LLC New Holdings in Q4 2025

Marquette Asset Management, LLC

  • $664 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SONO
Sonos Inc

Technology
44.7K
New
$15.97 - $18.04 $714K - $806K
44.7K $740K
ACTG
Acacia Research Corp

Industrials
93.2K
New
$3.2 - $3.69 $298K - $344K
93.2K $329K
SCHL
Scholastic Corp

Communication Services
3.9K
New
$27.59 - $29.24 $108K - $114K
3.9K $110K
NVR
Nvr Inc

Consumer Cyclical
2
New
$7072.32 - $8178.0 $14.1K - $16.4K
2 $14K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
45
New
$160.73 - $179.07 $7.23K - $8.06K
45 $7K
ORI
Old Republic International Corp

Financial Services
176
New
$38.4 - $44.35 $6.76K - $7.81K
176 $7K
MSGS
Madison Square Garden Sports Corp.

Communication Services
30
New
$214.39 - $232.63 $6.43K - $6.98K
30 $6K
NTRS
Northern Trust Corp

Financial Services
41
New
$124.57 - $133.24 $5.11K - $5.46K
41 $5K
FYBR
Frontier Communications Parent, Inc.

Communication Services
139
New
$37.31 - $37.96 $5.19K - $5.28K
139 $5K
MSA
Msa Safety Inc

Industrials
35
New
$155.98 - $175.18 $5.46K - $6.13K
35 $5K
THG
Hanover Insurance Group, Inc.

Financial Services
32
New
$168.39 - $184.62 $5.39K - $5.91K
32 $5K
CLH
Clean Harbors Inc

Industrials
26
New
$204.29 - $246.19 $5.31K - $6.4K
26 $5K
BOKF
Bok Financial Corp

Financial Services
50
New
$104.31 - $115.53 $5.22K - $5.78K
50 $5K
ABCB
Ameris Bancorp

Financial Services
55
New
$69.41 - $74.91 $3.82K - $4.12K
55 $4K
DPZ
Dominos Pizza Inc

Consumer Cyclical
11
New
$398.46 - $431.24 $4.38K - $4.74K
11 $4K
TDC
Teradata Corp

Technology
154
New
$20.42 - $28.3 $3.14K - $4.36K
154 $4K
BYD
Boyd Gaming Corp

Consumer Cyclical
50
New
$76.81 - $87.03 $3.84K - $4.35K
50 $3K
SWKH
Swk Holdings Corp

Financial Services
188
New
$14.29 - $16.94 $2.69K - $3.18K
188 $3K
H
Hyatt Hotels Corp

Consumer Cyclical
22
New
$135.42 - $156.85 $2.98K - $3.45K
22 $3K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
31
New
$89.98 - $107.11 $2.79K - $3.32K
31 $3K
G
Genpact LTD

Technology
89
New
$37.89 - $45.54 $3.37K - $4.05K
89 $3K
RNR
Renaissancere Holdings LTD

Financial Services
13
New
$231.59 - $269.45 $3.01K - $3.5K
13 $3K
AMG
Affiliated Managers Group, Inc.

Financial Services
13
New
$230.78 - $264.8 $3K - $3.44K
13 $3K
FITB
Fifth Third Bancorp

Financial Services
82
New
$40.36 - $44.41 $3.31K - $3.64K
82 $3K
WTM
White Mountains Insurance Group LTD

Financial Services
2
New
$1650.5 - $1937.93 $3.3K - $3.88K
2 $3K
APPN
Appian Corp

Technology
70
New
$27.69 - $45.64 $1.94K - $3.19K
70 $3K
MKC
Mccormick & CO Inc

Consumer Defensive
60
New
$63.83 - $68.91 $3.83K - $4.13K
60 $3K
FTV
Fortive Corp

Technology
68
New
$47.8 - $52.03 $3.25K - $3.54K
68 $3K
ESNT
Essent Group Ltd.

Financial Services
41
New
$58.8 - $62.19 $2.41K - $2.55K
41 $2K
EQR
Equity Residential

Real Estate
42
New
$58.7 - $64.1 $2.47K - $2.69K
42 $2K
YOU
Clear Secure, Inc.

Technology
59
New
$29.61 - $38.14 $1.75K - $2.25K
59 $2K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
44
New
N/A
44 $2K
HGTY
Hagerty, Inc.

Financial Services
154
New
$10.72 - $13.73 $1.65K - $2.11K
154 $2K
GMED
Globus Medical Inc

Healthcare
26
New
$56.57 - $86.36 $1.47K - $2.25K
26 $2K
RE
Everest Re Group LTD

Financial Services
7
New
N/A
7 $2K
CVI
Cvr Energy Inc

Energy
73
New
$33.29 - $40.01 $2.43K - $2.92K
73 $2K
RUM
Rumble Inc.

Technology
413
New
$5.64 - $8.56 $2.33K - $3.54K
413 $2K
GL
Globe Life Inc.

Financial Services
19
New
$130.64 - $140.98 $2.48K - $2.68K
19 $2K
MCY
Mercury General Corp

Financial Services
27
New
$76.23 - $88.09 $2.06K - $2.38K
27 $2K
DDS
Dillard'S, Inc.

Consumer Cyclical
4
New
$579.32 - $664.06 $2.32K - $2.66K
4 $2K
MORN
Morningstar, Inc.

Financial Services
12
New
$208.83 - $228.23 $2.51K - $2.74K
12 $2K
LITE
Lumentum Holdings Inc.

Technology
11
New
$149.61 - $259.89 $1.65K - $2.86K
11 $2K
AFG
American Financial Group Inc

Financial Services
16
New
$129.81 - $148.71 $2.08K - $2.38K
16 $2K
AVB
Avalonbay Communities Inc

Real Estate
16
New
$173.92 - $191.37 $2.78K - $3.06K
16 $2K
AIZ
Assurant, Inc.

Financial Services
12
New
$207.7 - $228.59 $2.49K - $2.74K
12 $2K
AGNC
Agnc Investment Corp.

Real Estate
271
New
$9.88 - $10.34 $2.68K - $2.8K
271 $2K
IFF
International Flavors & Fragrances Inc

Basic Materials
36
New
$59.55 - $67.43 $2.14K - $2.43K
36 $2K
UNM
Unum Group

Financial Services
35
New
$72.93 - $79.42 $2.55K - $2.78K
35 $2K
WK
Workiva Inc

Technology
31
New
$81.87 - $93.31 $2.54K - $2.89K
31 $2K
Activity Summary
Buys All Purchases 459 New Holdings 204 Increased Positions 255 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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