Marquette Asset Management, LLC
Top Portfolio Positions
727 positions ·
$27,941,787 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 | 25.02% | |
| AAPL |
Apple Inc.
Technology
|
7,964 | $2,021,183 | 7.23% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
45,455 | $1,806,836 | 6.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
3,016 | $1,445,267 | 5.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,504 | $978,111 | 3.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,493 | $861,729 | 3.08% | |
| 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 SGU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,200 | 15,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $177,600 | 15,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $177,450 | 15,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $175,500 | 15,000 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $197,700 | 15,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $173,100 | 15,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $176,100 | 15,000 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $159,600 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $150,300 | 15,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $172,950 | 15,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $180,450 | 15,000 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $204,900 | 15,000 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $194,550 | 15,000 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $180,750 | 15,000 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $121,950 | 15,000 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $137,550 | 15,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $166,500 | 15,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $161,550 | 15,000 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $152,850 | 15,000 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $168,000 | 15,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $158,850 | 15,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $141,150 | 15,000 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $146,250 | 15,000 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $131,550 | 15,000 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $115,500 | 15,000 | Shares | Sole | 2020-04-08 | |
| No 13F history on record for this holder in this stock. | ||||||