Titelia

Holdings of Marquette Asset Management, LLC

743 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.8 % of the equity sleeve

Sector breakdown

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

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US742629.7M $100.00 %
2AU18.5K $0.00 %

Positions

RankCompanySharesValueWeight
101Flagstar Bank NA 3,33343.9K $
102Avantis International Equity ETF 49742.2K $
103Netflix Inc 42641K $
104Vanguard Index Funds 21940.4K $
105Invesco S&P 500 Equal Weight ETF 20739.7K $
106Abbott Laboratories 38439.4K $
107Oracle Corp 25938.1K $
108McKesson Corp 4438.1K $
109Schwab US Broad Market ETF 1,40035.1K $
110Welltower Inc 17634.8K $
111Lam Research Corp 15533.1K $
112RTX Corp 16932.6K $
113iShares Core MSCI Emerging Markets ETF 46532.4K $
114Capital One Financial Corp 17732.3K $
115NextEra Energy Inc 34432K $
116Citigroup Inc 27731.4K $
117Gilead Sciences Inc 22531.4K $
118Intuitive Surgical Inc 6831.3K $
119Bank of New York Mellon Corp/The 26131K $
120CenterPoint Energy Inc 67028.9K $
121Advanced Micro Devices Inc 14128.7K $
122Vanguard Index Funds 12426.9K $
123KLA Corp 1826.5K $
124PepsiCo Inc 17026.4K $
125Thermo Fisher Scientific Inc 5326.1K $
126Prologis Inc 19525.8K $
127Analog Devices Inc 7925.1K $
128Danaher Corp 12824.3K $
129McDonald's Corp. 7824.2K $
130Pfizer Inc 86224.2K $
131iShares Core S&P 500 ETF 3724.2K $
132Southern Co/The 24623.7K $
133Boeing Co/The 11723.3K $
134Ross Stores Inc 10623K $
135ConocoPhillips 16922.3K $
136Intuit Inc 5122.1K $
137Autodesk Inc 9222K $
138Adobe Inc 8921.6K $
139Texas Instruments Inc 11121.6K $
140Crowdstrike Holdings Inc 5521.5K $
141Booking Holdings Inc 521.1K $
142Snowflake Inc 13820.8K $
143iShares MSCI EAFE Small-Cap ETF 26420.7K $
144Colgate-Palmolive Co 23920.4K $
145CME Group Inc 6820.1K $
146AbbVie Inc 9220K $
147Intel Corp 45320K $
148Corning Inc 14720K $
149Duke Energy Corp 15019.6K $
150Monster Beverage Corp 26719.3K $
151Starbucks Corp 21519.3K $
152S&P Global Inc 4519.1K $
153Vertex Pharmaceuticals Inc 4218.8K $
154Hilton Worldwide Holdings Inc 6118.5K $
155Emerson Electric Co. 14118.5K $
156Trimble Inc 27918.2K $
157Waste Management Inc 7918.2K $
158Deere & Co 3218K $
159HCA Healthcare Inc 3818K $
160ServiceNow Inc 17218K $
161Best Buy Co Inc 27817.8K $
162Newmont Corp 16217.5K $
163API Group Corp 43117.5K $
164Ciena Corp 4417.1K $
165Parker-Hannifin Corp 1917K $
166Principal Financial Group Inc 18816.9K $
167Howmet Aerospace Inc 7316.8K $
168DigitalOcean Holdings Inc 19416.6K $
169Pinterest Inc 88016.1K $
170Lowe's Cos Inc 6715.8K $
171Lockheed Martin Corp 2615.7K $
172Quanta Services Inc 2815.4K $
173FedEx Corp 4315.3K $
174Cadence Design Systems Inc 5515.3K $
175Sysco Corp 21415.3K $
176Dynatrace Inc 40915.1K $
177General Dynamics Corp 4415.1K $
178Western Digital Corp 5514.9K $
179VeriSign Inc 5914.7K $
180Twilio Inc 11614.6K $
181Cintas Corp 8614.5K $
182Workday Inc 11014.3K $
183Cardinal Health, Inc. 6714.2K $
184Freeport-McMoRan Inc 23513.8K $
185Westinghouse Air Brake Technologies Corp 5513.7K $
186AppLovin Corp 3413.5K $
187Match Group Inc 43713.4K $
188AMETEK Inc 6213.3K $
189GoDaddy Inc 15913.1K $
190Cummins Inc 2412.9K $
191State Street Corp 10112.8K $
192Jack Henry & Associates Inc 7912.5K $
193Comcast Corp 43412.5K $
194Marriott International Inc/MD 3812.4K $
195MetLife Inc 17512.4K $
196Vertiv Holdings Co 4912.3K $
197General Motors Co 16412.2K $
198Republic Services Inc 5512K $
199Cargurus Inc 35312K $
200Equinix Inc 1211.8K $