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Marquette Asset Management, LLC

Q1 2022 Holdings

Filed 2022-04-26 | 392 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marsh & Mclennan COS Inc(MRSH)COM571748102$140.0%
Marvell Technology Inc(MRVL)COM573874104$170.0%
Mercadolibre Inc(MELI)COM58733R102$110.0%
ABB LTD(ABJA)SPONSORED ADR000375204$1240.0%
Norfolk Southn Corp(NSC)COM655844108$120.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$130.0%
American Tower Corp New(AMT)COM03027X100$130.0%
Moodys Corp(MCO)COM615369105$120.0%
Morgan Stanley(MS)COM NEW617446448$180.0%
Airbnb Inc(ABNB)COM CL A009066101$130.0%
AT&T Inc(T)COM00206R102$1390.0%
ASE Technology Hldg Co LTD(ASX)SPONSORED ADS00215W100$1820.0%
Advanced Micro Devices Inc(AMD)COM007903107$1110.0%
Alexandria Real Estate EQ in(ARE)COM015271109$130.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$1100.0%
Automatic Data Processing in(ADP)COM053015103$130.0%
Banco Bradesco S A(BBDO)SPONSORED ADR059460402$11430.0%
Broadcom Inc(AVGO)COM11135F101$120.0%
Cigna Corp New(CI)COM125523100$130.0%
CSX Corp(CSX)COM126408103$1190.0%
Capital One Finl Corp(COF)COM14040H105$150.0%
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$1130.0%
Consolidated Edison Inc(ED)COM209115104$190.0%
Charter Communications Inc N(CHTR)CL A16119P108$110.0%
Crown Castle Intl Corp New(CCI)COM22822V101$130.0%
Comcast Corp New(CMCSA)CL A20030N101$1210.0%
Cosan S A(CSAN)ADS22113B103$1280.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$21740.0%
Tesla Inc(TSLA)COM88160R101$220.0%
Organon & Co(OGN)COMMON STOCK68622V106$2490.0%
Devon Energy Corp New(DVN)COM25179M103$2360.0%
Keycorp(KEY)COM493267108$21000.0%
Ferrari N V(RACE)COMN3167Y103$2100.0%
Vontier Corporation(VNT)COM928881101$31090.0%
Daktronics Inc(DAKT)COM234264109$38000.0%
Verizon Communications Inc(VZ)COM92343V104$4750.0%
Ishares TR(ACWX)MSCI ACWI EX US464288240$4700.0%
Fortive Corp(FTV)COM34959J108$61000.0%
International Paper Co(IP)COM460146103$71440.0%
Dominion Energy Inc(D)COM25746U109$81000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$92000.0%
Raytheon Technologies Corp(RTX)COM75513E101$101000.0%
Ingersoll Rand Inc(IR)COM45687V106$102040.0%
Kimco Rlty Corp(KIM)COM49446R109$104000.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$122180.0%
Oracle Corp(ORCL)COM68389X105$121420.0%
Coca Cola Co(KO)COM191216100$122000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$131030.0%
Nordstrom Inc(JWNUSD)COM655664100$145000.0%
Celanese Corp del(CE)COM150870103$141000.0%
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