Marquette Asset Management, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Mary Olson - Vice President
Location
Minneapolis, MN
Holdings as of
30 Sep 2022
Value $
$320M
Num holdings
231
Date filed
06 Oct 2022, 16:50
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHG, IWF, RPG, SCHD, and BSV.
Previous filing
Q2 2022 - 15 Jul 2022
Next filing
Q4 2022 - 12 Jan 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* 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 Olson Vice President Minneapolis, Minnesota 06 Oct 2022