Marquette Asset Management, LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Kristy Thom - Compliance Officer
Location
Minneapolis, MN
Holdings as of
31 Dec 2024
Value $
$613M
Num holdings
190
Filing time
14 Jan 2025, 10:53:00
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHG, DFAI, SCHD, IWF, and AVUV.
Previous filing
Q3 2024 - 08 Oct 2024
Next filing
Q1 2025 - 09 Apr 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 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
Kristy Thom Compliance Officer Minneapolis, Minnesota 14 Jan 2025