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Kristy Thom

@Marquette Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$612.724MTotal holdings190
Assets growth rate-2.85%Assets growth rate (2-Q avg)2.17%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marquette Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Marquette Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 612.724M in assets, with a quarterly growth rate of -2.85% and a 2-quarter average growth rate of 2.17%. The portfolio is managed by Kristy Thom, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHASchwab Strategic Tr
Recent Activity
Increased 98.54%
1.09%
$6.645M
256,971 shares@ $25.87 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 198.91%
0.45%
$2.756M
99,468 shares@ $27.72 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 96.43%
0.34%
$2.047M
110,675 shares@ $18.51 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 200%
0.13%
$750,034
28,770 shares@ $26.08 avg price
CATOCato Corp New
Recent Activity
Increased 9.2%
0.06%
$326,801
83,795 shares@ $3.91 avg price
FLGTFulgent Genetics Inc
Recent Activity
Increased 59.24%
0.05%
$291,402
15,777 shares@ $18.48 avg price
VRAVera Bradley Inc
Recent Activity
Increased 50.41%
0.05%
$262,481
66,789 shares@ $3.94 avg price
OSUROrasure Technologies Inc
Recent Activity
Increased 44.42%
0.05%
$250,336
69,345 shares@ $3.62 avg price
IVACIntevac Inc
Recent Activity
Increased 28.98%
0.04%
$225,329
66,273 shares@ $3.41 avg price
ANTXAn2 Therapeutics Inc
Recent Activity
Increased 29%
0.02%
$114,825
83,206 shares@ $1.39 avg price