Titelia

Holdings of Marquette Asset Management, LLC

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Net assets
-
Positions
743 in 2 countries
Top ten
87.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201AT&T Inc 40511.7K $
202Warner Bros Discovery Inc 42611.7K $
203CBRE Group Inc 8611.7K $
204Docusign Inc 24511.6K $
205Northrop Grumman Corp 1711.6K $
206Keysight Technologies Inc 4111.6K $
207Bristol-Myers Squibb Co 18911.5K $
208Coterra Energy Inc 32311.4K $
209Procore Technologies Inc 19911.3K $
210Dominion Energy Inc 18311.3K $
211Progressive Corp/The 5711.3K $
212Edwards Lifesciences Corp 14111.3K $
213Marvell Technology Inc 11411.3K $
214ZoomInfo Technologies Inc 1,86711.2K $
215Akamai Technologies Inc 9711.1K $
216Comfort Systems USA Inc 811K $
217HubSpot Inc 4511K $
218Aflac Inc 10011K $
219Monolithic Power Systems Inc 1010.9K $
220Reddit Inc 8110.9K $
221Altria Group, Inc. 16410.8K $
222Regeneron Pharmaceuticals, Inc. 1410.8K $
223Sandisk Corp/DE 1710.8K $
224Sempra 11110.8K $
225Ecolab Inc 4010.6K $
226T Rowe Price Group Inc 11810.6K $
227Fastly Inc 36510.6K $
228Veralto Corp 11910.5K $
229PTC Inc 7310.4K $
230Constellation Energy Corp. 3710.3K $
231Kimberly-Clark Corp 10710.3K $
232Public Service Enterprise Group Inc 12510.1K $
233Entergy Corp 9010.1K $
234Manhattan Associates Inc 7510K $
235Lyft Inc 7409.8K $
236Lumentum Holdings Inc 149.8K $
237IAC Inc 2459.8K $
238CVS Health Corp 1369.8K $
239Clean Harbors Inc 349.7K $
240Digital Realty Trust Inc 549.7K $
241Fortinet Inc 1199.7K $
242Kinder Morgan, Inc. 2909.7K $
243Madison Square Garden Sports Corp 309.6K $
244Rockwell Automation Inc 259K $
245AvePoint Inc 9348.9K $
246Ventas Inc 1088.8K $
247A10 Networks Inc 3828.8K $
248Corteva Inc 1058.8K $
249Texas Roadhouse Inc 538.8K $
250Casey's General Stores Inc 128.7K $
251PayPal Holdings Inc 1938.7K $
252Morgan Stanley 538.7K $
253IONEER LTD 2,0008.5K $
254General Mills, Inc. 2288.5K $
255Phillips 66 468.4K $
256Delta Air Lines Inc 1258.3K $
257Jones Lang LaSalle Inc 278.2K $
258Samsara Inc 2598.2K $
259CSX Corp 1998.2K $
260Travelers Cos Inc/The 288.2K $
261Wells Fargo & Co 1028.1K $
262Coherent Corp 348.1K $
263Targa Resources Corp 328K $
264Realty Income Corp 1308K $
265Valero Energy Corp 327.9K $
266iShares Russell 2000 Growth ETF 257.8K $
267Marathon Petroleum Corp 327.8K $
268ITT Inc 417.8K $
269DoorDash Inc 527.8K $
270Snap Inc 1,6467.6K $
271US Foods Holding Corp 827.6K $
272Church & Dwight Co Inc 817.6K $
273Atlassian Corp 1087.4K $
274American Express Co 247.3K $
275MSA Safety Inc 447.2K $
276Kroger Co/The 987.1K $
277Carvana Co 226.9K $
278Dell Technologies Inc 426.9K $
279Piper Sandler Cos 886.7K $
280Live Nation Entertainment Inc 446.7K $
281American Electric Power Co Inc 516.7K $
282Teledyne Technologies Inc 116.7K $
283DuPont de Nemours Inc 1456.6K $
284NVR Inc 16.6K $
285Ralph Lauren Corp 196.5K $
286Veeva Systems Inc 376.5K $
287Cboe Global Markets Inc 236.5K $
288Walt Disney Co/The 676.5K $
289BOK Financial Corp 506.4K $
290Nordson Corp 246.4K $
291Vistra Corp 426.3K $
292American Tower Corp 366.2K $
293Globus Medical Inc 726.2K $
294Zoom Communications Inc 776.2K $
295Artisan Partners Asset Management Inc 1666K $
296American International Group Inc 806K $
297O'Reilly Automotive Inc 656K $
298SentinelOne Inc 4646K $
299Williams Cos Inc/The 826K $
300Teradyne Inc 205.9K $

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Sector breakdown

  • Funds 14.7 %
  • Communication 0.9 %
  • Technology 0.7 %
  • Financials 0.4 %
  • Consumer staples 0.3 %
  • Industrials 0.2 %
  • Health care 0.2 %
  • Consumer discretionary 0.1 %
  • Utilities 0.1 %
  • Unattributed 82.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States742629.7M $100.00 %
2Australia18.5K $0.00 %
Cite this page

Titelia. "Holdings of Marquette Asset Management, LLC". https://titelia.com/en/funds/US13F1395067