Marathon-Strategic-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDXJ",
  "FRA",
  "EMXC",
  null,
  "IJH",
  "CHI",
  "MSFT",
  "PEP",
  "IVV",
  "AAPL",
  "INTC",
  "ROK",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "VNQ",
  "VO",
  "VWO",
  "TT",
  "ACGL",
  "AEP",
  "AMZN",
  "VEA",
  "VNQI",
  "VB",
  null,
  null,
  null,
  null,
  null,
  "MCK",
  "BRK-B",
  "CRDO",
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 37
Total Value: 93004520
Accession Number: 0002021711-25-000002
Form Type: 13F-HR
CIK: marathon-strategic-advisors
Manager Name: Marathon-Strategic-Advisors

Data Enrichment

73% identified

27 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $93.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A854

SPLG|78464A854

Shares:151.8K

Value:$10.0M

% of Portfolio:10.7% ($10.0M/$93.0M)

78463X509

Shares:233.5K

Value:$9.2M

% of Portfolio:9.9% ($9.2M/$93.0M)

78463X889

SPDW|78463X889

Shares:252.2K

Value:$9.2M

% of Portfolio:9.9% ($9.2M/$93.0M)

464287200

IVV|464287200

Shares:16.1K

Value:$9.0M

% of Portfolio:9.7% ($9.0M/$93.0M)

78464A847

Shares:161.0K

Value:$8.2M

% of Portfolio:8.9% ($8.2M/$93.0M)

921943858

VEA|921943858

Shares:100.7K

Value:$5.1M

% of Portfolio:5.5% ($5.1M/$93.0M)

922042676

VNQI|922042676

Shares:116.3K

Value:$4.7M

% of Portfolio:5.1% ($4.7M/$93.0M)

922908629

VO|922908629

Shares:16.9K

Value:$4.4M

% of Portfolio:4.7% ($4.4M/$93.0M)

922908553

VNQ|922908553

Shares:44.3K

Value:$4.0M

% of Portfolio:4.3% ($4.0M/$93.0M)

922042858

VWO|922042858

Shares:87.7K

Value:$4.0M

% of Portfolio:4.3% ($4.0M/$93.0M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:257.1K

Value:$3.3M

% of Portfolio:3.6% ($3.3M/$93.0M)

92189F791

GDXJ|92189F791

Shares:57.2K

Value:$3.3M

% of Portfolio:3.5% ($3.3M/$93.0M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:205.4K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$93.0M)

97717W604

Shares:59.4K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$93.0M)

78468R853

Shares:39.3K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$93.0M)

97717W760

Shares:23.5K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$93.0M)

97717W281

Shares:30.6K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.0M)

INTEL CORP

INTC|458140100

Shares:64.3K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.0M)

922020805

Shares:27.0K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$93.0M)

97717W505

Shares:15.3K

Value:$756.7K

% of Portfolio:0.8% ($756.7K/$93.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	151.8K	QoQ -1.09% (-1.7K) YoY -4.42% (-7.0K)	All Managers (Combined)	$10.0M	10.7% ($10.0M/$93.0M)	QoQ -5.65% (-$598.5K) YoY +2.15% (-$210.1K)
(cusip78463X509)✕	233.5K	QoQ +2.25% (+5.1K) YoY +15.81% (+31.9K)	All Managers (Combined)	$9.2M	9.9% ($9.2M/$93.0M)	QoQ +4.91% (+$431.1K) YoY +25.99% (+$1.9M)
(SPDWcusip78463X889)	252.2K	QoQ +1.47% (+3.7K) YoY +37.07% (+68.2K)	All Managers (Combined)	$9.2M	9.9% ($9.2M/$93.0M)	QoQ +8.25% (+$700.2K) YoY +39.25% (+$2.6M)
(IVVcusip464287200)	16.1K	QoQ -1.97% (-324) YoY NEW(+16.1K)	All Managers (Combined)	$9.0M	9.7% ($9.0M/$93.0M)	QoQ -6.43% (-$621.5K) YoY NEW(+$9.0M)
(cusip78464A847)✕	161.0K	QoQ +10.13% (+14.8K) YoY +39.48% (+45.6K)	All Managers (Combined)	$8.2M	8.9% ($8.2M/$93.0M)	QoQ +3.06% (+$245.3K) YoY +33.83% (+$2.1M)
(VEAcusip921943858)	100.7K	QoQ -2.88% (-3.0K) YoY NEW(+100.7K)	All Managers (Combined)	$5.1M	5.5% ($5.1M/$93.0M)	QoQ +3.22% (-$159.9K) YoY NEW(+$5.1M)
(VNQIcusip922042676)	116.3K	QoQ +1.19% (+1.4K) YoY NEW(+116.3K)	All Managers (Combined)	$4.7M	5.1% ($4.7M/$93.0M)	QoQ +3.50% (+$159.2K) YoY NEW(+$4.7M)
(VOcusip922908629)	16.9K	QoQ -1.42% (-245) YoY NEW(+16.9K)	All Managers (Combined)	$4.4M	4.7% ($4.4M/$93.0M)	QoQ -3.48% (-$157.9K) YoY NEW(+$4.4M)
(VNQcusip922908553)	44.3K	QoQ +1.08% (+477) YoY NEW(+44.3K)	All Managers (Combined)	$4.0M	4.3% ($4.0M/$93.0M)	QoQ +2.74% (+$107.1K) YoY NEW(+$4.0M)
(VWOcusip922042858)	87.7K	QoQ -3.22% (-2.9K) YoY NEW(+87.7K)	All Managers (Combined)	$4.0M	4.3% ($4.0M/$93.0M)	QoQ -0.54% (-$21.6K) YoY NEW(+$4.0M)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	257.1K	QoQ +3.36% (-8.4K) YoY +3.68% (+9.1K)	All Managers (Combined)	$3.3M	3.6% ($3.3M/$93.0M)	QoQ -2.87% (-$98.2K) YoY +3.68% (+$118.1K)
(GDXJcusip92189F791)	57.2K	QoQ -1.23% (-718) YoY +45.50% (+17.9K)	All Managers (Combined)	$3.3M	3.5% ($3.3M/$93.0M)	QoQ +32.14% (-$796.5K) YoY +114.83% (+$1.8M)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	205.4K	QoQ +3.41% (-6.8K) YoY NEW(+205.4K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$93.0M)	QoQ -16.93% (-$401.8K) YoY NEW(+$2.0M)
(cusip97717W604)✕	59.4K	QoQ +0.13% (-81) YoY +9.54% (+5.2K)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$93.0M)	QoQ -6.83% (-$139.3K) YoY +7.13% (+$126.5K)
(cusip78468R853)✕	39.3K	QoQ +4.36% (-1.6K) YoY +34.81% (+10.1K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$93.0M)	QoQ -5.29% (-$89.6K) YoY +27.67% (+$347.0K)
(cusip97717W760)✕	23.5K	QoQ +0.35% (+82) YoY +18.28% (+3.6K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$93.0M)	QoQ +5.21% (+$76.9K) YoY +19.72% (+$255.5K)
(cusip97717W281)✕	30.6K	QoQ +1.39% (+422) YoY +17.14% (+4.5K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.0M)	QoQ +0.13% (+$2.0K) YoY +11.27% (+$149.8K)
INTEL CORP(INTCcusip458140100)	64.3K	QoQ 0.00% (+0) YoY NEW(+64.3K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.0M)	QoQ +13.26% (+$171.0K) YoY NEW(+$1.5M)
(cusip922020805)✕	27.0K	QoQ -1.83% (-504) YoY NEW(+27.0K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$93.0M)	QoQ +1.16% (-$15.5K) YoY NEW(+$1.3M)
(cusip97717W505)✕	15.3K	QoQ -0.19% (-30) YoY -1.90% (-297)	All Managers (Combined)	$756.7K	0.8% ($756.7K/$93.0M)	QoQ -3.03% (-$23.7K) YoY -0.39% (-$3.0K)