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

Page 6 of 8

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CSX CORP

CSX|126408103

Shares:14.0K

Value:$413.4K

% of Portfolio:0.1% ($413.4K/$375.5M)

46428Q109

Shares:13.0K

Value:$404.1K

% of Portfolio:0.1% ($404.1K/$375.5M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$402.4K

% of Portfolio:0.1% ($402.4K/$375.5M)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$386.9K

% of Portfolio:0.1% ($386.9K/$375.5M)

SANMINA CORP

SANM|801056102

Shares:5.0K

Value:$380.9K

% of Portfolio:0.1% ($380.9K/$375.5M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$375.5M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:9.5K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$375.5M)

CNX Resources Corp

CNX|12653C108

Shares:10.0K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$375.5M)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:7.5K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$375.5M)

87283Q867

Shares:9.7K

Value:$312.3K

% of Portfolio:0.1% ($312.3K/$375.5M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:33.4K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$375.5M)

78470P812

Shares:12.3K

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$375.5M)

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$375.5M)

Kenvue Inc.

KVUE|49177J102

Shares:12.3K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$375.5M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.6K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$375.5M)

Cigna Group

CI|125523100

Shares:822

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$375.5M)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$375.5M)

FNB CORP/PA/

FNB|302520101

Shares:20.0K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$375.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$375.5M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.8K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$375.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$413.4K	0.1% ($413.4K/$375.5M)	QoQ -8.80% (-$39.9K) YoY -20.60% (-$107.3K)
(cusip46428Q109)✕	13.0K	QoQ -4.74% (-650) YoY -11.83% (-1.8K)	All Managers (Combined)	$404.1K	0.1% ($404.1K/$375.5M)	QoQ +12.11% (-$43.7K) YoY +20.10% (-$67.6K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ 0.00% (+0) YoY +13.43% (+128)	All Managers (Combined)	$402.4K	0.1% ($402.4K/$375.5M)	QoQ +3.38% (+$13.2K) YoY +17.98% (+$61.4K)
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ -3.05% (-100) YoY -5.22% (-175)	All Managers (Combined)	$386.9K	0.1% ($386.9K/$375.5M)	QoQ +9.74% (-$34.4K) YoY +19.52% (-$63.2K)
SANMINA CORP(SANMcusip801056102)	5.0K	QoQ 0.00% (+0) YoY -33.33% (-2.5K)	All Managers (Combined)	$380.9K	0.1% ($380.9K/$375.5M)	QoQ +0.67% (+$2.5K) YoY -18.32% (-$85.5K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -4.20% (-50) YoY +24.64% (+225)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$375.5M)	QoQ +14.50% (-$44.9K) YoY +36.58% (+$95.0K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	9.5K	QoQ +4.37% (-400) YoY NEW(+9.5K)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$375.5M)	QoQ -20.60% (-$86.4K) YoY NEW(+$332.9K)
CNX Resources Corp(CNXcusip12653C108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$375.5M)	QoQ -14.15% (-$51.9K) YoY +32.71% (+$77.6K)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	7.5K	QoQ +50.00% (+2.5K) YoY +50.00% (-2.5K)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$375.5M)	QoQ +9.43% (+$27.0K) YoY -27.35% (-$117.8K)
(cusip87283Q867)✕	9.7K	QoQ +12.82% (+1.1K) YoY NEW(+9.7K)	All Managers (Combined)	$312.3K	0.1% ($312.3K/$375.5M)	QoQ +9.47% (+$27.0K) YoY NEW(+$312.3K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	33.4K	QoQ -27.32% (-12.6K) YoY -38.76% (-21.2K)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$375.5M)	QoQ -20.59% (-$80.9K) YoY -37.08% (-$183.7K)
(cusip78470P812)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$306.2K	0.1% ($306.2K/$375.5M)	QoQ NEW(+$306.2K) YoY NEW(+$306.2K)
Walt Disney Co(DIScusip254687106)	3.0K	QoQ -2.40% (-75) YoY +4.29% (-125)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$375.5M)	QoQ -13.49% (-$46.8K) YoY -15.87% (-$56.6K)
Kenvue Inc.(KVUEcusip49177J102)	12.3K	QoQ -89.20% (-101.4K) YoY -91.77% (-136.9K)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$375.5M)	QoQ -87.87% (-$2.1M) YoY -90.80% (-$2.9M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.6K	QoQ +39.59% (+445) YoY NEW(+1.6K)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$375.5M)	QoQ +33.52% (+$71.4K) YoY NEW(+$284.5K)
Cigna Group(CIcusip125523100)	822	QoQ -1.43% (-12) YoY -2.60% (-22)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$375.5M)	QoQ +17.42% (-$40.1K) YoY -11.77% (-$36.1K)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$375.5M)	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
FNB CORP/PA/(FNBcusip302520101)	20.0K	QoQ 0.00% (-0) YoY -16.66% (-4.0K)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$375.5M)	QoQ -8.99% (-$26.6K) YoY -20.50% (-$69.4K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ 0.00% (+0) YoY -30.77% (-750)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$375.5M)	QoQ +31.89% (+$64.7K) YoY +19.93% (-$44.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.8K	QoQ 0.00% (-0) YoY -7.77% (-150)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$375.5M)	QoQ -6.76% (-$19.3K) YoY -11.67% (-$35.2K)