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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78470P820

Shares:10.5K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$375.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$375.5M)

921946794

VYMI|921946794

Shares:3.5K

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$375.5M)

46434VBD1

Shares:10.2K

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$375.5M)

02072L425

Shares:8.3K

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$375.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$375.5M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:10.0K

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$375.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.9K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$375.5M)

Kraft Heinz Co

KHC|500754106

Shares:8.1K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$375.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$375.5M)

MAXLINEAR, INC

MXL|57776J100

Shares:22.5K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$375.5M)

37954Y830

Shares:6.2K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$375.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$375.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:496

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$375.5M)

921908844

VIG|921908844

Shares:1.2K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$375.5M)

74933W601

Shares:4.1K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$375.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$375.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$375.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.6K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$375.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:491

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$375.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470P820)✕	10.5K	QoQ +5.38% (+537) YoY NEW(+10.5K)	All Managers (Combined)	$263.4K	0.1% ($263.4K/$375.5M)	QoQ +6.08% (+$15.1K) YoY NEW(+$263.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$375.5M)	QoQ +0.54% (+$1.4K) YoY +20.42% (+$43.6K)
(VYMIcusip921946794)	3.5K	QoQ -1.41% (-50) YoY NEW(+3.5K)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$375.5M)	QoQ +7.02% (-$16.8K) YoY NEW(+$256.7K)
(cusip46434VBD1)✕	10.2K	QoQ - YoY NEW(+10.2K)	All Managers (Combined)	$255.9K	0.1% ($255.9K/$375.5M)	QoQ -2.00% (-$5.2K) YoY NEW(+$255.9K)
(cusip02072L425)✕	8.3K	QoQ +2.16% (+175) YoY NEW(+8.3K)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$375.5M)	QoQ +1.09% (+$2.8K) YoY NEW(+$255.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ 0.00% (-0) YoY +9.03% (+192)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$375.5M)	QoQ -11.53% (-$33.1K) YoY +5.40% (+$13.0K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	10.0K	QoQ 0.00% (+0) YoY -37.50% (-6.0K)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$375.5M)	QoQ +8.04% (+$18.8K) YoY -39.16% (-$162.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.9K	QoQ +0.05% (-2) YoY +4.27% (+161)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$375.5M)	QoQ -7.07% (-$19.0K) YoY +13.72% (+$30.1K)
Kraft Heinz Co(KHCcusip500754106)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$375.5M)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$375.5M)	QoQ +4.43% (+$10.5K) YoY -27.69% (-$94.9K)
MAXLINEAR, INC(MXLcusip57776J100)	22.5K	QoQ 0.00% (-0) YoY NEW(+22.5K)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$375.5M)	QoQ -45.09% (-$200.7K) YoY NEW(+$244.3K)
(cusip37954Y830)✕	6.2K	QoQ +15.28% (+820) YoY NEW(+6.2K)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$375.5M)	QoQ +17.97% (+$36.8K) YoY NEW(+$241.6K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ -1.72% (-25) YoY NEW(+1.4K)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$375.5M)	QoQ -29.02% (-$97.6K) YoY NEW(+$238.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	496	QoQ -8.48% (-46) YoY NEW(+496)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$375.5M)	QoQ -16.05% (-$44.5K) YoY NEW(+$232.8K)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$375.5M)	QoQ -0.93% (-$2.2K) YoY NEW(+$226.8K)
(cusip74933W601)✕	4.1K	QoQ -2.62% (-110) YoY -8.60% (-384)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$375.5M)	QoQ -9.91% (-$25.0K) YoY +2.45% (-$5.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$375.5M)	QoQ +4.23% (+$9.2K) YoY NEW(+$225.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ 0.00% (-0) YoY -5.70% (-191)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$375.5M)	QoQ -1.11% (-$2.5K) YoY +4.59% (-$9.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$375.5M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	491	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$375.5M)	QoQ -8.07% (-$19.3K) YoY -1.79% (-$4.0K)