Marquette Asset Management, LLC
Top Portfolio Positions
727 positions ·
$27,925,683 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
12,221 | $6,992,000 | 25.04% | |
| AAPL |
Apple Inc.
Technology
|
7,964 | $2,021,183 | 7.24% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
45,455 | $1,806,836 | 6.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
3,016 | $1,445,267 | 5.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,504 | $978,111 | 3.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,493 | $861,729 | 3.09% | |
| HSY |
Hershey Co
Consumer Defensive
|
4,006 | $832,807 | 2.98% | |
| ACTG |
Acacia Research Corp
Industrials
|
149,408 | $718,652 | 2.57% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
1,010 | $598,909 | 2.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,980 | $569,368 | 2.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IONR
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,510 | 2,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,600 | 2,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $8,940 | 2,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,220 | 2,000 | Shares | Sole | 2025-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||