CIK 1395067
Marquette Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
698
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 601–650 of 698
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ROKU | ROKU INC | 6 | <$1K | SH |
| SOLV | SOLVENTUM CORP | 8 | <$1K | SH |
| GPOR | GULFPORT ENERGY CORP | 3 | <$1K | SH |
| AN | AUTONATION INC | 3 | <$1K | SH |
| NN | NEXTNAV INC | 37 | <$1K | SH |
| FAF | FIRST AMERN FINL CORP | 10 | <$1K | SH |
| BBIO | BRIDGEBIO PHARMA INC | 8 | <$1K | SH |
| NXT | NEXTPOWER INC | 7 | <$1K | SH |
| TCX | TUCOWS INC | 27 | <$1K | SH |
| ULTA | ULTA BEAUTY INC | 1 | <$1K | SH |
| URBN | URBAN OUTFITTERS INC | 8 | <$1K | SH |
| LEVI | LEVI STRAUSS & CO NEW | 29 | <$1K | SH |
| BKV | BKV CORP | 22 | <$1K | SH |
| BKTI | BK TECHNOLOGIES CORPORATION | 8 | <$1K | SH |
| PPL | PPL CORP | 17 | <$1K | SH |
| CVCO | CAVCO INDS INC DEL | 1 | <$1K | SH |
| PRAX | PRAXIS PRECISION MEDICINES I | 2 | <$1K | SH |
| CNX | CNX RES CORP | 16 | <$1K | SH |
| NC | NACCO INDS INC | 12 | <$1K | SH |
| ACAD | ACADIA PHARMACEUTICALS INC | 22 | <$1K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | <$1K | SH |
| FG | F&G ANNUITIES & LIFE INC | 19 | <$1K | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | <$1K | SH |
| FDS | FACTSET RESH SYS INC | 2 | <$1K | SH |
| RLI | RLI CORP | 9 | <$1K | SH |
| CCB | COASTAL FINL CORP WA | 5 | <$1K | SH |
| ACEL | ACCEL ENTERTAINMENT INC | 50 | <$1K | SH |
| VMC | VULCAN MATLS CO | 2 | <$1K | SH |
| APEI | AMERICAN PUB ED INC | 15 | <$1K | SH |
| EXPE | EXPEDIA GROUP INC | 2 | <$1K | SH |
| FIVE | FIVE BELOW INC | 3 | <$1K | SH |
| DGII | DIGI INTL INC | 13 | <$1K | SH |
| STRZ | STARZ ENTERTAINMENT CORP. | 48 | <$1K | SH |
| VEL | VELOCITY FINL INC | 27 | <$1K | SH |
| GDYN | GRID DYNAMICS HLDGS INC | 62 | <$1K | SH |
| MTG | MGIC INVT CORP WIS | 19 | <$1K | SH |
| IONS | IONIS PHARMACEUTICALS INC | 7 | <$1K | SH |
| STZ | CONSTELLATION BRANDS INC | 4 | <$1K | SH |
| BROS | DUTCH BROS INC | 9 | <$1K | SH |
| LC | LENDINGCLUB CORP | 29 | <$1K | SH |
| TH | TARGET HOSPITALITY CORP | 68 | <$1K | SH |
| MOD | MODINE MFG CO | 4 | <$1K | SH |
| NATL | NCR ATLEOS CORPORATION | 14 | <$1K | SH |
| TDS | TELEPHONE & DATA SYS INC | 13 | <$1K | SH |
| PTCT | PTC THERAPEUTICS INC | 7 | <$1K | SH |
| EGHT | 8X8 INC NEW | 269 | <$1K | SH |
| BALL | BALL CORP | 10 | <$1K | SH |
| SOUN | SOUNDHOUND AI INC | 53 | <$1K | SH |
| DUOL | DUOLINGO INC | 3 | <$1K | SH |
| FLYW | FLYWIRE CORPORATION | 37 | <$1K | SH |