Marathon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  null,
  null,
  "TROW",
  "AR",
  "NBR",
  null,
  "ALSN",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "RIG",
  "ANIP",
  "ADMA",
  "ACA",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "COF",
  "DUK",
  "NNDM",
  null,
  "RXRX",
  null,
  null,
  "HON",
  "BRFH",
  "HD",
  "AZN",
  "MCD",
  "QCOM",
  "FRO",
  "EMR",
  "MXL",
  "ONDS",
  null,
  "PXLW",
  "SHYF",
  "TTI",
  "MPC",
  "SYM",
  "MSFT",
  "ENPH",
  "FCNCA",
  "FIS",
  "GE",
  null,
  "HSY",
  "AMP",
  "KHC",
  "NOC",
  "OKE",
  "PEP",
  "PNC",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  null,
  null,
  "SLB",
  "O",
  null,
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TMO",
  "NEM",
  "MET",
  "ATEC",
  "ARAY",
  "VIG",
  "MCHX",
  "KOPN",
  "LSCC",
  "TRGP",
  "WY",
  "RGLD",
  "TMHC",
  "AMD",
  "WAB",
  "WM",
  null,
  "SELF",
  "EVLV",
  "INVE",
  "GTY",
  "LAND",
  "KRNT",
  "AMZN",
  "FNB",
  "CEF",
  "VYMI",
  "V",
  "WBD",
  null,
  "WTW",
  "ZETA",
  "HDSN",
  null,
  "HLMN",
  "OTIS",
  "QTRX",
  "SANM",
  "LULU",
  null,
  "BRK-B",
  "BCX",
  "BMY",
  "BXP",
  "CALX",
  "CARR",
  "CECO",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "CIVI",
  "YOU",
  "CNX",
  "KO",
  null,
  "GLW",
  "CSX",
  "CYRX",
  "DHR",
  "DAR",
  "FANG",
  "DCGO",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 158
Total Value: 375473119
Accession Number: 0001172661-25-002209
Form Type: 13F-HR
CIK: marathon-capital-management
Manager Name: Marathon-Capital-Management

Data Enrichment

89% identified

140 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $375.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:126.4K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$375.5M)

DOW INC.

DOW|260557103

Shares:149.0K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$375.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.4K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$375.5M)

lululemon athletica inc.

LULU|550021109

Shares:17.2K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$375.5M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:1.4M

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$375.5M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:69.2K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$375.5M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:147.2K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$375.5M)

CALIX, INC

CALX|13100M509

Shares:114.4K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$375.5M)

Arcosa, Inc.

ACA|039653100

Shares:48.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$375.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:17.9K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$375.5M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:58.6K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$375.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:163.0K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$375.5M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:244.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$375.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.5K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$375.5M)

Chubb Ltd

CB|H1467J104

Shares:10.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$375.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:35.0K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$375.5M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:155.1K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$375.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$375.5M)

067901108

Shares:138.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$375.5M)

PFIZER INC

PFE|717081103

Shares:104.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$375.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	126.4K	QoQ +0.30% (+383) YoY NEW(+126.4K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$375.5M)	QoQ +9.35% (+$452.1K) YoY NEW(+$5.3M)
DOW INC.(DOWcusip260557103)	149.0K	QoQ -0.38% (-574) YoY +109.28% (+77.8K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$375.5M)	QoQ -13.31% (-$799.5K) YoY +26.15% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	29.4K	QoQ -1.64% (-491) YoY +2.41% (+694)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$375.5M)	QoQ +12.79% (-$553.3K) YoY +7.36% (+$334.8K)
lululemon athletica inc.(LULUcusip550021109)	17.2K	QoQ -2.43% (-430) YoY NEW(+17.2K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$375.5M)	QoQ -27.78% (-$1.9M) YoY NEW(+$4.9M)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	1.4M	QoQ -1.37% (-19.8K) YoY +7.90% (-104.3K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$375.5M)	QoQ -7.43% (-$384.2K) YoY -18.15% (-$1.1M)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	69.2K	QoQ -1.00% (-700) YoY -2.77% (-2.0K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$375.5M)	QoQ +19.89% (-$768.8K) YoY -5.84% (-$287.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	147.2K	QoQ -3.75% (-5.8K) YoY -26.25% (-52.4K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$375.5M)	QoQ +15.07% (-$548.0K) YoY +2.99% (-$121.8K)
CALIX, INC(CALXcusip13100M509)	114.4K	QoQ -0.64% (-745) YoY +36.76% (+30.8K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$375.5M)	QoQ +0.97% (-$39.2K) YoY +46.16% (+$1.3M)
Arcosa, Inc.(ACAcusip039653100)	48.0K	QoQ +14.50% (-6.1K) YoY +11.70% (+5.0K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$375.5M)	QoQ -8.71% (-$353.6K) YoY +0.33% (+$12.5K)
DANAHER CORP /DE/(DHRcusip235851102)	17.9K	QoQ +609.90% (+15.4K) YoY +662.76% (+15.6K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$375.5M)	QoQ +533.97% (+$3.1M) YoY +526.16% (+$3.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	58.6K	QoQ -0.45% (-270) YoY -18.03% (-12.9K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$375.5M)	QoQ -10.06% (-$407.0K) YoY -57.96% (-$5.0M)
ARES CAPITAL CORP(ARCCcusip04010L103)	163.0K	QoQ +0.18% (+295) YoY -1.91% (-3.2K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$375.5M)	QoQ +1.41% (+$50.5K) YoY +4.39% (-$152.3K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	244.9K	QoQ +0.99% (-2.4K) YoY +0.94% (+2.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$375.5M)	QoQ -23.87% (-$1.0M) YoY +25.23% (+$669.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	11.5K	QoQ -0.39% (-45) YoY -26.96% (-4.2K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$375.5M)	QoQ +18.53% (-$517.4K) YoY +2.29% (-$74.2K)
Chubb Ltd(CBcusipH1467J104)	10.9K	QoQ +9.04% (+905) YoY +9.53% (+950)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$375.5M)	QoQ +19.17% (+$530.5K) YoY +27.65% (+$714.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	35.0K	QoQ +9.01% (-2.9K) YoY +8.37% (-2.7K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$375.5M)	QoQ -1.63% (-$52.3K) YoY -26.27% (-$1.1M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	155.1K	QoQ NEW(+155.1K) YoY NEW(+155.1K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$375.5M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	16.8K	QoQ -1.12% (-191) YoY -6.17% (-1.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$375.5M)	QoQ +0.50% (-$14.3K) YoY -1.44% (-$41.9K)
(cusip067901108)✕	138.9K	QoQ +0.57% (+796) YoY -2.47% (-3.5K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$375.5M)	QoQ +26.14% (+$559.6K) YoY +13.93% (-$330.2K)
PFIZER INC(PFEcusip717081103)	104.5K	QoQ +0.28% (-301) YoY -0.82% (-865)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$375.5M)	QoQ -4.20% (-$116.3K) YoY -9.43% (-$275.7K)