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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Marquette Asset Management, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001395067-24-000003

Total Value
$576.7M
Positions
197
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (197)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300995,279$92.3M16.00%
2DIMENSIONAL ETF TRUST25434V2031,996,734$60.3M10.46%
3SCHWAB STRATEGIC TR808524797655,395$52.8M9.16%
4AMERICAN CENTY ETF TR025072877470,336$44.1M7.64%
5ISHARES TR464287614125,067$42.2M7.31%
6ISHARES TR464287226383,523$37.6M6.51%
7VANGUARD INDEX FDS922908629127,855$31.9M5.54%
8VICTORY PORTFOLIOS II92647N535595,489$29.7M5.15%
9SPDR SER TR78468R648577,367$27.8M4.81%
10INVESCO EXCHANGE TRADED FD TIVZ749,132$27.5M4.77%
11AMERICAN CENTY ETF TR025072802291,069$19.2M3.32%
12DIMENSIONAL ETF TRUST25434V740620,351$16.1M2.79%
13DIMENSIONAL ETF TRUST25434V302647,504$16.0M2.78%
14ISHARES TR46428759842,606$7.6M1.32%
15FIRST TR DOW JONES SELECT MI33718M105103,807$6.5M1.13%
16SCHWAB STRATEGIC TR808524607129,715$6.4M1.11%
17ISHARES TR46428765523,040$4.8M0.84%
18ISHARES TR46428749936,587$3.1M0.53%
19SCHWAB STRATEGIC TR80852450835,141$2.9M0.50%
20SPDR S&P 500 ETF TRSPY5,356$2.8M0.49%
21ISHARES TR46428746534,335$2.7M0.48%
22VANGUARD INDEX FDS92290875110,030$2.3M0.40%
23SCHWAB STRATEGIC TR80852480556,503$2.2M0.38%
24APPLE INCAAPL12,686$2.2M0.38%
25AMCOR PLCAMCCF227,280$2.2M0.37%
26INVESCO EXCHANGE TRADED FD TIVZ44,363$1.7M0.30%
27VANGUARD INDEX FDS9229087365,049$1.7M0.30%
28MICROSOFT CORPMSFT3,113$1.3M0.23%
29BERKSHIRE HATHAWAY INC DELBRK-A2,453$1.0M0.18%
30ALPHABET INCGOOG5,940$896,5250.16%
31INVESCO QQQ TRIVZ1,847$820,0870.14%
32HERSHEY COHSY4,000$778,0000.13%
33SCHWAB STRATEGIC TR8085244099,590$728,6490.13%
34UNITEDHEALTH GROUP INCUNH1,317$651,5200.11%
35FRANKLIN STR PPTYS CORP35471R106275,045$624,3530.11%
36SENECA FOODS CORP NEWSENEM10,665$606,8390.11%
37BIGLARI HLDGS INCBH3,070$582,3180.10%
38META PLATFORMS INCMETA1,182$573,9560.10%
39ALPHABET INCGOOG3,620$551,1820.10%
40SPS COMM INCSPSC2,968$548,7840.10%
41PRINCIPAL FINANCIAL GROUP INPFG6,062$523,2120.09%
42OVERSEAS SHIPHOLDING GROUP I69036R86381,616$522,3430.09%
43FIRST SOLAR INCFSLR2,952$498,2980.09%
44ACACIA RESH CORP00388130793,273$497,1460.09%
45GEOSPACE TECHNOLOGIES CORPGEOS37,044$488,6110.08%
46SAGA COMMUNICATIONS INCSGA21,217$473,3520.08%
47HURCO COHURC22,440$452,3910.08%
48SPDR S&P MIDCAP 400 ETF TRMDY800$445,1200.08%
49CATO CORP NEWCATO76,345$440,5110.08%
50SPDR SER TR78464A3005,309$440,4880.08%
51ISHARES TR4642875076,835$415,1580.07%
52VISA INCV1,483$413,8760.07%
53UNIVERSAL STAINLESS & ALLOY91383710018,295$410,1740.07%
54ALICO INCALCO13,557$396,9490.07%
55VERA BRADLEY INCVRA57,655$392,0540.07%
56LOWES COS INC5486611071,511$384,8980.07%
57UNIFI INCUFI61,126$366,1450.06%
58NUVATION BIO INCNUVB97,741$355,7780.06%
59ASTRONOVA INCALOT18,928$337,2970.06%
60GULF IS FABRICATION INC40230710243,723$321,3650.06%
61UNION PAC CORPUNP1,300$319,7090.06%
62WESTWOOD HLDGS GROUP INC96176510425,735$317,0560.05%
63ISHARES TR4642871682,508$308,9360.05%
64GAIA INC NEWGAIA89,713$276,3170.05%
65GENCOR INDS INC36867810814,878$248,3140.04%
66TARGET CORPTGT1,318$233,5630.04%
67WINMARK CORPWINA624$225,7010.04%
68TYLER TECHNOLOGIES INCTYL525$223,1310.04%
69NEKTAR THERAPEUTICSNKTR232,289$217,0050.04%
70LAKELAND INDS INC51179510611,752$215,0620.04%
71LIMONEIRA COLMNR10,994$215,0430.04%
72KVH INDS INC48273810140,503$206,5660.04%
73ROSS STORES INCROST1,325$194,4570.03%
74AMAZON COM INCAMZN1,060$191,2030.03%
75ATEA PHARMACEUTICALS INCAVIR47,166$190,5510.03%
76SPDR SER TR78468R7214,066$188,9880.03%
77FONAR CORPFONR8,587$183,4190.03%
78VANGUARD INDEX FDS922908637736$176,4640.03%
79FUEL TECH INCFTEK141,189$170,8390.03%
803M COMMM1,593$168,9700.03%
81TAT TECHNOLOGIES LTDTATT13,886$168,1600.03%
82MILLER INDS INC TENN6005512043,300$165,3300.03%
83UNIVERSAL ELECTRS INC91348310315,842$158,5790.03%
84ADAPTIMMUNE THERAPEUTICS PLCADTI98,589$155,7710.03%
85AMREP CORPAXR6,484$150,6890.03%
86STAR GROUP L PSGU15,000$150,3000.03%
87CAESARSTONE LTDCSTE36,291$148,4310.03%
88WELLS FARGO CO NEW9497461012,505$145,1900.03%
89INTERNATIONAL BUSINESS MACHSINTR758$144,7480.03%
90INTREPID POTASH INCIPI6,893$143,7880.02%
91NETGEAR INCNTGR8,649$136,3950.02%
92BOLT BIOTHERAPEUTICS INCBOLT96,673$135,3430.02%
93AADI BIOSCIENCE INCWHWK57,807$135,2690.02%
94ALLOVIR INC019818103178,883$135,0390.02%
95LENZ THERAPEUTICS INCLENZ5,865$130,9660.02%
96NEXTCURE INCNXTC58,259$129,9180.02%
97KODIAK SCIENCES INCKOD23,930$125,8720.02%
98INTEVAC INC46114810832,777$125,8640.02%
99XCEL ENERGY INCXELLL2,300$123,6250.02%
100CHIMERIX INC16934W106116,009$122,9700.02%
101RENEO PHARMACEUTICALS INC75974E10373,770$122,4590.02%
102MOTOROLA SOLUTIONS INCMSI342$121,4040.02%
103SPDR SER TR78468R6631,322$121,3600.02%
104ASSEMBLY BIOSCIENCES INCASMB9,016$119,9130.02%
105HONEYWELL INTL INC438516106570$116,9930.02%
106SEER INCSEER61,510$116,8690.02%
107THERMO FISHER SCIENTIFIC INCTMO200$116,2420.02%
108PASSAGE BIO INCPASG85,500$115,4250.02%
109KEZAR LIFE SCIENCES INCKZR126,095$113,6880.02%
110SERA PROGNOSTICS INCSERA12,381$112,6680.02%
111SPDR SER TR78464A4091,520$111,1880.02%
112PMV PHARMACEUTICALS INCPMVP64,009$108,8160.02%
113KRONOS BIO INC50107A10480,369$104,4800.02%
114ACLARIS THERAPEUTICS INCACRS83,979$104,1340.02%
115IKENA ONCOLOGY INC45175G10872,890$103,5040.02%
116VANGUARD INDEX FDS922908769371$96,4230.02%
117ASTROTECH CORPASTC10,704$95,8000.02%
118INVESCO EXCHNG TRAD SLF INDEIVZ4,466$90,4370.02%
119US BANCORP DELUSB-PS1,982$88,5960.02%
120CKX LDS INC12562N1046,596$87,0680.02%
121VANGUARD INDEX FDS922908744534$86,9680.02%
122CARA THERAPEUTICS INC14075510994,238$85,7570.01%
123RAFAEL HLDGS INCRFL49,256$84,7210.01%
124INVESCO EXCH TRD SLF IDX FDIVZ5,192$83,6960.01%
125INVESCO EXCH TRD SLF IDX FDIVZ5,092$83,4580.01%
126JPMORGAN CHASE & COVYLD400$80,1200.01%
127INVESCO EXCH TRD SLF IDX FDIVZ4,185$76,5860.01%
128VANGUARD TAX-MANAGED FDS9219438581,524$76,4840.01%
129INVESCO EXCH TRD SLF IDX FDIVZ3,801$76,2870.01%
130INVESCO EXCH TRD SLF IDX FDIVZ3,920$75,6170.01%
131AMGEN INCAMGN261$74,2080.01%
132LUMOS PHARMA INC55028X10925,760$72,6440.01%
133INVESCO EXCH TRD SLF IDX FDIVZ3,568$68,5420.01%
134INVESCO EXCH TRD SLF IDX FDIVZ3,346$68,3590.01%
135INVESCO EXCH TRD SLF IDX FDIVZ3,256$68,2790.01%
136INVIVYD INCIVVD14,083$62,5290.01%
137SCHWAB STRATEGIC TR808524102993$60,6060.01%
138FULCRUM THERAPEUTICS INCFULC6,039$57,0090.01%
139NUCOR CORPNUE278$55,0170.01%
140HEARTLAND FINL USA INC42234Q1021,479$51,9870.01%
141ISHARES TR464287630324$51,4550.01%
142MCDONALDS CORPMCD180$50,7510.01%
143EXXON MOBIL CORPXOM428$49,7510.01%
144VANGUARD SCOTTSDALE FDS92206C714574$45,1400.01%
145API GROUP CORPAPG1,090$42,8050.01%
146INVESCO EXCHANGE TRADED FD TIVZ207$35,0600.01%
147ISHARES TR46428720066$34,6990.01%
148VANGUARD INDEX FDS922908512219$34,1450.01%
149NEW YORK CMNTY BANCORP INC64944510310,000$32,2000.01%
150AMERICAN CENTY ETF TR025072703497$31,6790.01%
151DANAHER CORPORATION235851102126$31,4650.01%
152VANGUARD BD INDEX FDS921937835415$30,1420.01%
153MCKESSON CORPMCK52$27,9170.00%
154METLIFE INCMET-PF361$26,7540.00%
155VANGUARD INDEX FDS922908611124$23,7940.00%
156VANGUARD BD INDEX FDS921937827277$21,2380.00%
157ARK ETF TR00214Q302730$20,9950.00%
158KIMBERLY-CLARK CORPKMB157$20,3080.00%
159FS KKR CAP CORPFSK1,033$19,7000.00%
160CENTERPOINT ENERGY INCCNP670$19,0890.00%
161AFLAC INCAFL200$17,1720.00%
162DAKTRONICS INCDAKT1,600$15,9360.00%
163KKR INCOME OPPORTUNITIES FDKKRT1,082$14,6460.00%
164LYFT INCLYFT740$14,3190.00%
165PHILLIPS 66PSX84$13,7210.00%
166ISHARES GOLD TRIAU300$12,6030.00%
167FIRST TR EXCHANGE-TRADED FD33738R811127$11,5230.00%
168DISNEY WALT CO25468710687$10,6460.00%
169APPLIED MATLS INC03822210550$10,3120.00%
170ISHARES TR464288430164$9,9710.00%
171VERIZON COMMUNICATIONS INCVZ223$9,3580.00%
172KRAFT HEINZ COKHC225$8,3030.00%
173INVESCO EXCHNG TRAD SLF INDEIVZ365$7,6110.00%
174NIKE INCNKE80$7,5040.00%
175STARBUCKS CORPSBUX80$7,3120.00%
176FIDELITY COVINGTON TRUST316092857263$6,8690.00%
177VERALTO CORPVLTO76$6,7390.00%
178ZOOM VIDEO COMMUNICATIONS INZM100$6,5370.00%
179ORACLE CORPORCL-PD44$5,5270.00%
180ISHARES TR46429B598107$5,5100.00%
181ISHARES TR46429B61476$5,3430.00%
182UNITED PARCEL SERVICE INCUPS28$4,1620.00%
183GLOBAL X FDS37954Y236255$3,9610.00%
184ISHARES INC46428682246$3,1950.00%
185NEXTERA ENERGY INCNEE-PW42$2,6610.00%
186VANGUARD INTL EQUITY INDEX F92204277535$2,0530.00%
187NOVARTIS AGNVSEF17$1,6450.00%
188UPSTART HLDGS INCUPST50$1,3450.00%
189CHEWY INCCHWY71$1,1300.00%
190AMPLIFY ETF TR03210860730$1,0940.00%
191SPDR INDEX SHS FDS78463X50924$8690.00%
192PHILIP MORRIS INTL INC7181721099$8250.00%
193BRIGHTHOUSE FINL INC10922N10315$7740.00%
194ISHARES TR4642888695$6060.00%
195COINBASE GLOBAL INCCOIN2$5310.00%
196AMPLIFY ETF TR03210863169$2900.00%
197NUVEEN CR STRATEGIES INCOMENU11$620.00%