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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STARBUCKS CORP

SBUX|855244109

Shares:6.2K

Value:$612.1K

% of Portfolio:0.2% ($612.1K/$375.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.5K

Value:$606.6K

% of Portfolio:0.2% ($606.6K/$375.5M)

SHYFT GROUP, INC.

SHYF|825698103

Shares:74.0K

Value:$598.8K

% of Portfolio:0.2% ($598.8K/$375.5M)

Prologis, Inc.

PLD|74340W103

Shares:5.3K

Value:$586.9K

% of Portfolio:0.2% ($586.9K/$375.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$375.5M)

Identiv, Inc.

INVE|45170X205

Shares:175.1K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$375.5M)

Cryoport, Inc.

CYRX|229050307

Shares:88.7K

Value:$539.2K

% of Portfolio:0.1% ($539.2K/$375.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.8K

Value:$534.5K

% of Portfolio:0.1% ($534.5K/$375.5M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:10.1K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$375.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.1K

Value:$529.0K

% of Portfolio:0.1% ($529.0K/$375.5M)

Eaton Corp plc

ETN|G29183103

Shares:1.9K

Value:$512.4K

% of Portfolio:0.1% ($512.4K/$375.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$502.2K

% of Portfolio:0.1% ($502.2K/$375.5M)

Clear Secure, Inc.

YOU|18467V109

Shares:19.0K

Value:$492.3K

% of Portfolio:0.1% ($492.3K/$375.5M)

Quanterix Corp

QTRX|74766Q101

Shares:74.3K

Value:$483.7K

% of Portfolio:0.1% ($483.7K/$375.5M)

87313P103

Shares:25.0K

Value:$479.0K

% of Portfolio:0.1% ($479.0K/$375.5M)

BXP, Inc.

BXP|101121101

Shares:7.1K

Value:$474.3K

% of Portfolio:0.1% ($474.3K/$375.5M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:15.1K

Value:$469.7K

% of Portfolio:0.1% ($469.7K/$375.5M)

464287556

Shares:3.6K

Value:$462.4K

% of Portfolio:0.1% ($462.4K/$375.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.5K

Value:$441.5K

% of Portfolio:0.1% ($441.5K/$375.5M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:7.0K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$375.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	6.2K	QoQ -0.39% (-25) YoY -1.18% (-75)	All Managers (Combined)	$612.1K	0.2% ($612.1K/$375.5M)	QoQ +7.06% (-$40.4K) YoY +6.05% (-$35.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.5K	QoQ 0.00% (-0) YoY +4.54% (+150)	All Managers (Combined)	$606.6K	0.2% ($606.6K/$375.5M)	QoQ -8.85% (-$58.9K) YoY +13.71% (+$73.1K)
SHYFT GROUP, INC.(SHYFcusip825698103)	74.0K	QoQ -38.42% (-46.2K) YoY -40.32% (-50.0K)	All Managers (Combined)	$598.8K	0.2% ($598.8K/$375.5M)	QoQ -57.56% (-$812.5K) YoY -61.12% (-$941.6K)
Prologis, Inc.(PLDcusip74340W103)	5.3K	QoQ 0.00% (+0) YoY +1.29% (-67)	All Managers (Combined)	$586.9K	0.2% ($586.9K/$375.5M)	QoQ +5.76% (+$32.0K) YoY -13.04% (-$88.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ -4.24% (-50) YoY -4.08% (-48)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$375.5M)	QoQ -8.41% (-$51.5K) YoY -17.88% (-$122.1K)
Identiv, Inc.(INVEcusip45170X205)	175.1K	QoQ -41.78% (-125.7K) YoY -75.61% (-542.9K)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$375.5M)	QoQ -49.26% (-$542.4K) YoY -90.17% (-$5.1M)
Cryoport, Inc.(CYRXcusip229050307)	88.7K	QoQ -2.25% (-2.0K) YoY -42.03% (-64.3K)	All Managers (Combined)	$539.2K	0.1% ($539.2K/$375.5M)	QoQ -23.61% (-$166.7K) YoY -80.08% (-$2.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.8K	QoQ -0.49% (-44) YoY -92.37% (-106.1K)	All Managers (Combined)	$534.5K	0.1% ($534.5K/$375.5M)	QoQ +7.29% (-$36.3K) YoY -91.42% (-$5.7M)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$532.1K	0.1% ($532.1K/$375.5M)	QoQ -7.41% (-$42.6K) YoY -32.95% (-$261.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.1K	QoQ 0.00% (-0) YoY +0.48% (-25)	All Managers (Combined)	$529.0K	0.1% ($529.0K/$375.5M)	QoQ -14.94% (-$92.9K) YoY -42.79% (-$395.8K)
Eaton Corp plc(ETNcusipG29183103)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$512.4K	0.1% ($512.4K/$375.5M)	QoQ -18.09% (-$113.2K) YoY NEW(+$512.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ +4.15% (+100) YoY +84.89% (+1.2K)	All Managers (Combined)	$502.2K	0.1% ($502.2K/$375.5M)	QoQ +24.98% (+$100.4K) YoY +110.82% (+$264.0K)
Clear Secure, Inc.(YOUcusip18467V109)	19.0K	QoQ 0.00% (-0) YoY -11.62% (-2.5K)	All Managers (Combined)	$492.3K	0.1% ($492.3K/$375.5M)	QoQ -2.74% (-$13.9K) YoY +7.65% (-$35.0K)
Quanterix Corp(QTRXcusip74766Q101)	74.3K	QoQ -0.60% (-450) YoY -37.63% (-44.8K)	All Managers (Combined)	$483.7K	0.1% ($483.7K/$375.5M)	QoQ -39.12% (-$310.9K) YoY -82.76% (-$2.3M)
(cusip87313P103)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$479.0K	0.1% ($479.0K/$375.5M)	QoQ +13.77% (+$58.0K) YoY NEW(+$479.0K)
BXP, Inc.(BXPcusip101121101)	7.1K	QoQ +0.58% (-41) YoY NEW(+7.1K)	All Managers (Combined)	$474.3K	0.1% ($474.3K/$375.5M)	QoQ -9.11% (-$47.5K) YoY NEW(+$474.3K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$469.7K	0.1% ($469.7K/$375.5M)	QoQ NEW(+$469.7K) YoY NEW(+$469.7K)
(cusip464287556)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$462.4K	0.1% ($462.4K/$375.5M)	QoQ -3.25% (-$15.6K) YoY -6.79% (-$33.7K)
ONEOK INC /NEW/(OKEcusip682680103)	4.5K	QoQ -4.30% (-200) YoY -7.29% (-350)	All Managers (Combined)	$441.5K	0.1% ($441.5K/$375.5M)	QoQ -5.42% (-$25.3K) YoY +14.73% (-$56.7K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$375.5M)	QoQ -1.91% (-$8.2K) YoY -3.42% (-$14.9K)