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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Marathon-Capital-Management
Data Enrichment
89% identified140 identified18 unidentified
Holdings
158 positions • $375.5M total value
Manager:
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651718504
Shares:413.9K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$375.5M)
Shares:382.7K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$375.5M)
78468R663
Shares:22.8K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$375.5M)
060505682
Shares:1.2K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$375.5M)
165167735
Shares:12.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$375.5M)
949746804
Shares:1.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$375.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
238.8K | YoY NEW(+238.8K) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$375.5M) | YoY NEW(+$2.4M) | |
(cusip651718504)✕ | 413.9K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$375.5M) | ||
12.0K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$375.5M) | |||
382.7K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$375.5M) | |||
98.0K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$375.5M) | |||
Symbotic Inc.(SYMcusip87151X101) | 108.3K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$375.5M) | ||
(cusip78468R663)✕ | 22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$375.5M) | YoY NEW(+$2.1M) |
100.1K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$375.5M) | |||
368.9K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$375.5M) | |||
ELI LILLY & Co(LLYcusip532457108) | 2.1K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$375.5M) | ||
152.0K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$375.5M) | |||
WEYERHAEUSER CO(WYcusip962166104) | 54.1K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$375.5M) | ||
31.9K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$375.5M) | |||
(cusip060505682)✕ | 1.2K | QoQ -2.51% (-30) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$375.5M) | |
44.5K | YoY NEW(+44.5K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$375.5M) | YoY NEW(+$1.4M) | |
(cusip165167735)✕ | 12.5K | QoQ -1.00% (-127)YoY NEW(+12.5K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$375.5M) | YoY NEW(+$1.4M) |
(cusip949746804)✕ | 1.1K | QoQ -1.29% (-15)YoY -8.05% (-100) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$375.5M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 6.3K | QoQ -0.39% (-25)YoY +1.84% (+115) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$375.5M) | |
COCA COLA CO(KOcusip191216100) | 17.6K | QoQ -0.28% (-50)YoY -3.55% (-650) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$375.5M) | |
5.8K | QoQ +1.45% (-83)YoY -3.79% (-229) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$375.5M) |