Marquette Asset Management, LLC
Top Portfolio Positions
725 positions ·
$26,489,930 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 | 26.39% | |
| AAPL |
Apple Inc.
Technology
|
7,964 | $2,021,183 | 7.63% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
45,455 | $1,806,836 | 6.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,504 | $978,111 | 3.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,493 | $861,729 | 3.25% | |
| HSY |
Hershey Co
Consumer Defensive
|
4,006 | $832,807 | 3.14% | |
| ACTG |
Acacia Research Corp
Industrials
|
149,408 | $718,652 | 2.71% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
1,010 | $598,909 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,980 | $569,368 | 2.15% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
800 | $493,408 | 1.86% |
Portfolio Trend
Holdings in TRAK
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433 | 57 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,237 | 100 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,615 | 109 | Shares | Sole | 2025-10-24 | |
| No 13F history on record for this holder in this stock. | ||||||