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
301Dover Corp 285.8K $
302Charles Schwab Corp/The 625.8K $
303Moelis & Co 1025.8K $
304Allstate Corp/The 285.8K $
305Consolidated Edison Inc 515.8K $
306Fortive Corp 1045.8K $
307Northern Trust Corp 415.7K $
308Toast Inc 2155.7K $
309CoreWeave Inc 735.7K $
310Grindr Inc 4645.6K $
311Natera Inc 285.6K $
312Dollar General Corp 475.6K $
313Hanover Insurance Group Inc/The 325.5K $
314Omnicell Inc 1665.5K $
315QUALCOMM Inc 435.5K $
316Biogen Inc 305.5K $
317Norfolk Southern Corp 195.5K $
318Assurant Inc 255.4K $
319Woodward Inc 155.4K $
320QuinStreet Inc 4465.4K $
321Cencora Inc 175.3K $
322Fair Isaac Corp 55.3K $
323ONEOK Inc 595.3K $
324Yum! Brands Inc 345.3K $
325T-Mobile US Inc 255.3K $
326Intapp Inc 2045.2K $
327Cincinnati Financial Corp 335.2K $
328NRG Energy Inc 355.1K $
329Coinbase Global Inc 295.1K $
330Salesforce Inc 275K $
331ROBLOX Corp 895K $
332New York Times Co/The 594.9K $
333TFS Financial Corp 3504.9K $
334International Flavors & Fragrances Inc 674.9K $
335Curtiss-Wright Corp 74.8K $
336Hologic Inc 634.8K $
337Baker Hughes Co 784.8K $
338Klaviyo Inc 2424.7K $
339Crexendo Inc 7604.7K $
340Truist Financial Corp 1024.7K $
341Annaly Capital Management Inc 2214.7K $
342Bentley Systems Inc 1334.7K $
343Dolby Laboratories Inc 774.6K $
344Strategy Inc 374.6K $
345Palantir Technologies Inc 314.5K $
346SailPoint Inc 3374.5K $
347Dexcom Inc 714.5K $
348Freshworks Inc 5554.5K $
349Snap-on Inc 124.4K $
350Air Products and Chemicals Inc 154.4K $
351Ziff Davis Inc 1034.3K $
352Old Dominion Freight Line Inc 224.3K $
353Ameris Bancorp 554.3K $
354Gartner Inc 274.3K $
355Mondelez International Inc 744.3K $
356Nucor Corp 254.2K $
357Illinois Tool Works Inc 164.2K $
358M&T Bank Corp 204.1K $
359Boyd Gaming Corp 504.1K $
360Neurocrine Biosciences Inc 314.1K $
361Boston Scientific Corp 644K $
362EverQuote Inc 2584K $
363Incyte Corp 424K $
364Teradata Corp 1543.9K $
365Braze Inc 1673.9K $
366Moody's Corp 93.9K $
367Cloudflare Inc 193.9K $
368Nutanix Inc 1013.8K $
369Ares Management Corp 353.8K $
370Fifth Third Bancorp 823.8K $
371L3Harris Technologies Inc 113.8K $
372Texas Pacific Land Corp 83.8K $
373Bloom Energy Corp 283.8K $
374Encompass Health Corp 393.8K $
375Diamondback Energy Inc 193.8K $
376Liberty Media Corp-Liberty Formula One 443.7K $
377Q2 Holdings Inc 793.7K $
378Rubrik Inc 763.7K $
379Gen Digital Inc 1973.7K $
380NiSource Inc 783.6K $
381Amplitude Inc 5333.6K $
382Affiliated Managers Group Inc 133.6K $
383Solstice Advanced Materials Inc 473.6K $
384Sprinklr Inc 5953.6K $
385Rumble Inc 6993.6K $
386Palo Alto Networks Inc 223.5K $
387Nextdoor Holdings Inc 2,5003.5K $
388Tyler Technologies Inc 103.4K $
389Southwest Airlines Co 903.4K $
390AutoZone Inc 13.4K $
391RingCentral Inc 903.3K $
392Appfolio Inc 213.3K $
393Agilent Technologies Inc 293.3K $
394Becton Dickinson & Co 213.3K $
395Nuvalent Inc 323.3K $
396NIKE Inc 623.3K $
397Acushnet Holdings Corp 353.3K $
398Mercury General Corp 373.3K $
399RBC Bearings Inc 63.3K $
400Advanced Energy Industries Inc 103.2K $