Marquette Asset Management, LLC Closed Holding Positions

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
5
$56.81 - $112.28 $284 - $561
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
3
$37.67 - $80.69 $113 - $242
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 15, 2022
3
$94.62 - $134.53 $284 - $404
EIX
Edison International

Utilities
Q2 2022 Filed on Jul 15, 2022
10
$58.92 - $72.75 $589 - $728
DFAT
Dimensional ETF Tr U S Target

ETFs
Q2 2022 Filed on Jul 15, 2022
477
$39.72 - $47.15 $18.9K - $22.5K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
3
$151.48 - $184.7 $454 - $554
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Jul 15, 2022
55
$5.64 - $8.08 $310 - $444
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
3
$316.03 - $414.99 $948 - $1.24K
WEYS
Weyco Group Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
6,874
$23.61 - $31.78 $162K - $218K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Jul 15, 2022
1
$310.4 - $371.77 $310 - $372
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Jul 15, 2022
6
$68.74 - $93.24 $412 - $559
DFAX
Dimensional ETF Tr
Q2 2022 Filed on Jul 15, 2022
859
$21.22 - $25.37 $18.2K - $21.8K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Jul 15, 2022
2
$287.53 - $335.76 $575 - $672
ICLN
Ishares

ETFs
Q1 2022 Filed on Apr 26, 2022
2,100
$17.57 - $21.52 $36.9K - $45.2K
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on Apr 26, 2022
13,616
$21.36 - $40.3 $291K - $549K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2022 Filed on Apr 26, 2022
10
$33.24 - $38.0 $332 - $380
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,036
$18.46 - $21.63 $56K - $65.7K
GDL
Gdl Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
21,392
$8.39 - $8.97 $179K - $192K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on Apr 26, 2022
550
$79.44 - $93.34 $43.7K - $51.3K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
5,180
$19.54 - $33.59 $101K - $174K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Jan 19, 2022
558
$92.55 - $94.67 $51.6K - $52.8K
NETI
Eneti Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
8,841
$6.58 - $17.53 $58.2K - $155K
CND
Concord Acquisition Corp

Financial Services
Q4 2021 Filed on Jan 19, 2022
15,299
$10.03 - $13.0 $153K - $199K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
5,230
$81.21 - $82.44 $425K - $431K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2021 Filed on Jan 19, 2022
113
$39.05 - $40.06 $4.41K - $4.53K
PATI
Patriot Transportation Holding, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
7,477
$8.01 - $16.29 $59.9K - $122K
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Oct 12, 2021
13,549
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q3 2021 Filed on Oct 12, 2021
42,134
$5.5 - $13.02 $232K - $549K
BP
Bp PLC

Energy
Q2 2021 Filed on Jul 19, 2021
400
$24.26 - $28.38 $9.7K - $11.4K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
12
$36.37 - $45.72 $436 - $549
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Jul 19, 2021
200
$13.69 - $16.38 $2.74K - $3.28K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
200
$7.15 - $9.26 $1.43K - $1.85K
Voya Nat Res Equity Income F
Q2 2021 Filed on Jul 19, 2021
108,706
N/A
TEF
Telefonica S A

Communication Services
Q2 2021 Filed on Jul 19, 2021
369
$4.46 - $5.16 $1.65K - $1.9K
FRD
Friedman Industries Inc

Basic Materials
Q2 2021 Filed on Jul 19, 2021
18,635
$7.94 - $15.33 $148K - $286K
Royal Dutch Shell PLC
Q2 2021 Filed on Jul 19, 2021
258
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
7,560
$27.73 - $32.12 $210K - $243K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 19, 2021
1,088
N/A
SWKH
Swk Holdings Corp

Financial Services
Q2 2021 Filed on Jul 19, 2021
10,891
$14.95 - $17.8 $163K - $194K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2021 Filed on Jul 19, 2021
118
$17.03 - $20.24 $2.01K - $2.39K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on Apr 23, 2021
600
$21.73 - $21.89 $13K - $13.1K
Invesco Exch Trd Slf Idx Fd
Q1 2021 Filed on Apr 23, 2021
582
N/A
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
25,184
$8.3 - $8.83 $209K - $222K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2021 Filed on Apr 23, 2021
590
$21.63 - $21.75 $12.8K - $12.8K
ONVO
Organovo Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
6
$8.67 - $21.7 $52 - $130
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on Apr 23, 2021
48,252
$37.15 - $38.46 $1.79M - $1.86M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 23, 2021
294
$25.89 - $29.25 $7.61K - $8.6K
Pico Hldgs Inc
Q1 2021 Filed on Apr 23, 2021
20,406
N/A
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on Apr 23, 2021
46
$10.47 - $55.35 $482 - $2.55K
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