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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Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:70.0K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$375.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:435

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$375.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:407

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$375.5M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$375.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.0K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$375.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:875

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$375.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.9K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$375.5M)

VISA INC.

V|92826C839

Shares:571

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$375.5M)

ACCURAY INC

ARAY|004397105

Shares:110.0K

Value:$196.9K

% of Portfolio:0.1% ($196.9K/$375.5M)

Frontline plc

FRO|M46528101

Shares:10.0K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$375.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.7K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$375.5M)

MARCHEX INC

MCHX|56624R108

Shares:41.5K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$375.5M)

BARFRESH FOOD GROUP INC.

BRFH|067532200

Shares:15.4K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$375.5M)

Ondas Holdings Inc.

ONDS|68236H204

Shares:37.0K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$375.5M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:20.0K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$375.5M)

205750409

Shares:12.5K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$375.5M)

KOPIN CORP

KOPN|500600101

Shares:30.0K

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$375.5M)

PIXELWORKS, INC

PXLW|72581M305

Shares:25.0K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$375.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	70.0K	QoQ -1.19% (-850) YoY -85.87% (-425.4K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$375.5M)	QoQ -21.96% (-$61.5K) YoY -90.09% (-$2.0M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	435	QoQ -1.13% (-5) YoY NEW(+435)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$375.5M)	QoQ -10.10% (-$23.7K) YoY NEW(+$210.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	407	QoQ NEW(+407) YoY NEW(+407)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$375.5M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$375.5M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Otis Worldwide Corp(OTIScusip68902V107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$375.5M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	875	QoQ NEW(+875) YoY NEW(+875)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$375.5M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.9K	QoQ -0.72% (-21) YoY NEW(+2.9K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$375.5M)	QoQ -3.68% (-$7.7K) YoY NEW(+$202.5K)
VISA INC.(Vcusip92826C839)	571	QoQ NEW(+571) YoY NEW(+571)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$375.5M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
ACCURAY INC(ARAYcusip004397105)	110.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$196.9K	0.1% ($196.9K/$375.5M)	QoQ -9.59% (-$20.9K) YoY -27.53% (-$74.8K)
Frontline plc(FROcusipM46528101)	10.0K	QoQ 0.00% (+0) YoY -33.33% (-5.0K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$375.5M)	QoQ +4.65% (+$6.6K) YoY -57.65% (-$202.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.7K	QoQ -4.08% (-500) YoY -95.50% (-249.2K)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$375.5M)	QoQ -2.63% (-$3.4K) YoY -94.47% (-$2.2M)
MARCHEX INC(MCHXcusip56624R108)	41.5K	QoQ +6.41% (-2.5K) YoY +176.66% (+26.5K)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$375.5M)	QoQ -0.88% (-$605) YoY +229.17% (+$47.1K)
BARFRESH FOOD GROUP INC.(BRFHcusip067532200)	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$375.5M)	QoQ +3.74% (+$1.7K) YoY +154.16% (+$28.5K)
Ondas Holdings Inc.(ONDScusip68236H204)	37.0K	QoQ +8.02% (-2.8K) YoY +0.33% (+125)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$375.5M)	QoQ -54.84% (-$48.1K) YoY +10.66% (+$3.8K)
Nano Dimension Ltd.(NNDMcusip63008G203)	20.0K	QoQ 0.00% (-0) YoY -20.00% (-5.0K)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$375.5M)	QoQ -35.88% (-$17.8K) YoY -54.32% (-$37.8K)
(cusip205750409)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$375.5M)	QoQ NEW(+$30.5K) YoY NEW(+$30.5K)
KOPIN CORP(KOPNcusip500600101)	30.0K	QoQ -14.28% (-5.0K) YoY +200.00% (+20.0K)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$375.5M)	QoQ -41.24% (-$19.6K) YoY +55.36% (+$10.0K)
PIXELWORKS, INC(PXLWcusip72581M305)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$375.5M)	QoQ -14.08% (-$2.6K) YoY NEW(+$15.7K)