Marquette Asset Management, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1395067
MINNEAPOLIS, MN
Position in CRWD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$37,393
+$15,921 QoQ
Shares Held
196
-10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Marquette Asset Management, LLC holds $577,144 across 42 Software - Infrastructure names. CRWD ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
526 | $196,208 | |
| 2 | PANW |
Palo Alto Networks Inc
|
153 | $52,176 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
196 | $37,393 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
194 | $30,463 | |
| 5 | TWLO |
Twilio Inc
|
116 | $23,934 | |
| 6 | FTNT |
Fortinet, Inc.
|
147 | $22,582 | |
| 7 | ORCL |
Oracle Corp
|
147 | $21,542 | |
| 8 | OKTA |
Okta, Inc.
|
141 | $19,239 |
All Filings in CRWD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,393 | 49 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $21,472 | 55 | Shares | Sole | 2026-04-24 | |
| 2023-09-30 | $3,849 | 23 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $4,846 | 33 | Shares | Other | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||