Marquette Asset Management, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
mary E Olson - Vice President
Location
Minneapolis, MN
Holdings as of
31 Dec 2021
Value $
$476,995,000
Num holdings
260
Filing time
19 Jan 2022, 16:57:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHG, IWF, RPG, SCHD, and AVUV.
Previous filing
Q3 2021 - 29 Oct 2021
Next filing
Q1 2022 - 26 Apr 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
mary E Olson Vice President Minneapolis, Minnesota 19 Jan 2022