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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ANTERO RESOURCES Corp

AR|03674X106

Shares:30.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$375.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$375.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$375.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:7.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$375.5M)

PEPSICO INC

PEP|713448108

Shares:6.5K

Value:$970.3K

% of Portfolio:0.3% ($970.3K/$375.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$966.1K

% of Portfolio:0.3% ($966.1K/$375.5M)

ALLSTATE CORP

ALL|020002101

Shares:4.1K

Value:$844.0K

% of Portfolio:0.2% ($844.0K/$375.5M)

ENBRIDGE INC

ENB|29250N105

Shares:18.1K

Value:$803.1K

% of Portfolio:0.2% ($803.1K/$375.5M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:149.8K

Value:$792.7K

% of Portfolio:0.2% ($792.7K/$375.5M)

DocGo Inc.

DCGO|256086109

Shares:296.0K

Value:$781.5K

% of Portfolio:0.2% ($781.5K/$375.5M)

RTX Corp

RTX|75513E101

Shares:5.7K

Value:$748.6K

% of Portfolio:0.2% ($748.6K/$375.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.4K

Value:$734.2K

% of Portfolio:0.2% ($734.2K/$375.5M)

Transocean Ltd.

RIG|H8817H100

Shares:229.2K

Value:$726.6K

% of Portfolio:0.2% ($726.6K/$375.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.1K

Value:$719.7K

% of Portfolio:0.2% ($719.7K/$375.5M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:385

Value:$713.8K

% of Portfolio:0.2% ($713.8K/$375.5M)

NVIDIA CORP

NVDA|67066G104

Shares:6.6K

Value:$713.1K

% of Portfolio:0.2% ($713.1K/$375.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$688.6K

% of Portfolio:0.2% ($688.6K/$375.5M)

ROYAL GOLD INC

RGLD|780287108

Shares:4.1K

Value:$669.1K

% of Portfolio:0.2% ($669.1K/$375.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$649.7K

% of Portfolio:0.2% ($649.7K/$375.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.8K

Value:$638.7K

% of Portfolio:0.2% ($638.7K/$375.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANTERO RESOURCES Corp(ARcusip03674X106)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$375.5M)	QoQ +15.37% (+$161.7K) YoY +39.44% (+$343.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.9K	QoQ 0.00% (+0) YoY +3.55% (+342)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$375.5M)	QoQ +10.56% (+$113.0K) YoY +5.95% (+$66.5K)
Alphabet Inc.(GOOGLcusip02079K305)	7.6K	QoQ 0.00% (-0) YoY +3.83% (+280)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$375.5M)	QoQ -18.30% (-$262.9K) YoY +6.38% (+$70.4K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	7.5K	QoQ -0.48% (-37) YoY -2.48% (-192)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$375.5M)	QoQ +2.28% (-$24.9K) YoY +16.00% (-$153.6K)
PEPSICO INC(PEPcusip713448108)	6.5K	QoQ -0.38% (-25) YoY +4.01% (-250)	All Managers (Combined)	$970.3K	0.3% ($970.3K/$375.5M)	QoQ -1.77% (-$17.5K) YoY -10.88% (-$118.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -5.31% (-97) YoY NEW(+1.7K)	All Managers (Combined)	$966.1K	0.3% ($966.1K/$375.5M)	QoQ -9.60% (-$102.6K) YoY NEW(+$966.1K)
ALLSTATE CORP(ALLcusip020002101)	4.1K	QoQ -1.85% (-77) YoY +3.37% (+133)	All Managers (Combined)	$844.0K	0.2% ($844.0K/$375.5M)	QoQ +5.41% (-$43.4K) YoY +23.72% (+$161.8K)
ENBRIDGE INC(ENBcusip29250N105)	18.1K	QoQ -0.68% (-125) YoY +175.66% (+11.6K)	All Managers (Combined)	$803.1K	0.2% ($803.1K/$375.5M)	QoQ +3.71% (-$28.8K) YoY +237.60% (+$565.2K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	149.8K	QoQ +2.35% (-3.5K) YoY -13.15% (-22.7K)	All Managers (Combined)	$792.7K	0.2% ($792.7K/$375.5M)	QoQ -19.90% (-$196.9K) YoY -53.92% (-$927.6K)
DocGo Inc.(DCGOcusip256086109)	296.0K	QoQ +31.18% (-70.4K) YoY +9.30% (-25.2K)	All Managers (Combined)	$781.5K	0.2% ($781.5K/$375.5M)	QoQ -18.31% (-$175.3K) YoY -28.57% (-$312.6K)
RTX Corp(RTXcusip75513E101)	5.7K	QoQ +1.93% (+107) YoY +3.66% (+200)	All Managers (Combined)	$748.6K	0.2% ($748.6K/$375.5M)	QoQ +16.66% (+$107.0K) YoY +40.80% (+$216.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.4K	QoQ +46.95% (+2.7K) YoY +40.83% (+2.5K)	All Managers (Combined)	$734.2K	0.2% ($734.2K/$375.5M)	QoQ +51.72% (+$250.3K) YoY +3.80% (+$26.9K)
Transocean Ltd.(RIGcusipH8817H100)	229.2K	QoQ +0.30% (-700) YoY -70.84% (-557.1K)	All Managers (Combined)	$726.6K	0.2% ($726.6K/$375.5M)	QoQ -15.20% (-$130.3K) YoY -85.28% (-$4.2M)
LOWES COMPANIES INC(LOWcusip548661107)	3.1K	QoQ +1.04% (-32) YoY +0.06% (-2)	All Managers (Combined)	$719.7K	0.2% ($719.7K/$375.5M)	QoQ -4.50% (-$34.0K) YoY -8.38% (-$65.8K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	385	QoQ +5.47% (-20) YoY +30.50% (+90)	All Managers (Combined)	$713.8K	0.2% ($713.8K/$375.5M)	QoQ -7.44% (-$57.4K) YoY +47.99% (+$231.5K)
NVIDIA CORP(NVDAcusip67066G104)	6.6K	QoQ -14.32% (-1.1K) YoY +541.95% (-5.6K)	All Managers (Combined)	$713.1K	0.2% ($713.1K/$375.5M)	QoQ -30.85% (-$318.2K) YoY -22.99% (-$213.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ 0.00% (-0) YoY +9.94% (+170)	All Managers (Combined)	$688.6K	0.2% ($688.6K/$375.5M)	QoQ -5.78% (-$42.3K) YoY +5.04% (+$33.1K)
ROYAL GOLD INC(RGLDcusip780287108)	4.1K	QoQ 0.00% (+0) YoY +0.02% (+1)	All Managers (Combined)	$669.1K	0.2% ($669.1K/$375.5M)	QoQ +24.02% (+$129.6K) YoY +34.26% (+$170.8K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ -0.43% (-9) YoY -0.43% (-9)	All Managers (Combined)	$649.7K	0.2% ($649.7K/$375.5M)	QoQ +7.29% (-$44.1K) YoY +10.31% (-$60.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.8K	QoQ -0.49% (-24) YoY -0.74% (-36)	All Managers (Combined)	$638.7K	0.2% ($638.7K/$375.5M)	QoQ +16.67% (-$91.3K) YoY +15.84% (-$87.3K)