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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922908751

VB|922908751

Shares:3.0K

Value:$663.5K

% of Portfolio:0.7% ($663.5K/$93.0M)

464287507

IJH|464287507

Shares:11.0K

Value:$642.4K

% of Portfolio:0.7% ($642.4K/$93.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$501.3K

% of Portfolio:0.5% ($501.3K/$93.0M)

46434G764

EMXC|46434G764

Shares:8.7K

Value:$481.1K

% of Portfolio:0.5% ($481.1K/$93.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.0K

Value:$439.5K

% of Portfolio:0.5% ($439.5K/$93.0M)

464288646

Shares:8.4K

Value:$438.5K

% of Portfolio:0.5% ($438.5K/$93.0M)

MCKESSON CORP

MCK|58155Q103

Shares:583

Value:$392.4K

% of Portfolio:0.4% ($392.4K/$93.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.5K

Value:$387.6K

% of Portfolio:0.4% ($387.6K/$93.0M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$374.5K

% of Portfolio:0.4% ($374.5K/$93.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$362.8K

% of Portfolio:0.4% ($362.8K/$93.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:616

Value:$328.1K

% of Portfolio:0.4% ($328.1K/$93.0M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:7.5K

Value:$301.2K

% of Portfolio:0.3% ($301.2K/$93.0M)

72201R205

Shares:5.4K

Value:$293.9K

% of Portfolio:0.3% ($293.9K/$93.0M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$285.8K

% of Portfolio:0.3% ($285.8K/$93.0M)

Trane Technologies plc

TT|G8994E103

Shares:671

Value:$226.1K

% of Portfolio:0.2% ($226.1K/$93.0M)

464287465

EFA|464287465

Shares:2.6K

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$93.0M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.2K

Value:$207.2K

% of Portfolio:0.2% ($207.2K/$93.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	3.0K	QoQ -1.41% (-43) YoY NEW(+3.0K)	All Managers (Combined)	$663.5K	0.7% ($663.5K/$93.0M)	QoQ -9.01% (-$65.8K) YoY NEW(+$663.5K)
(IJHcusip464287507)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$642.4K	0.7% ($642.4K/$93.0M)	QoQ -6.35% (-$43.6K) YoY NEW(+$642.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +2.77% (-36) YoY NEW(+1.3K)	All Managers (Combined)	$501.3K	0.5% ($501.3K/$93.0M)	QoQ -8.46% (-$46.3K) YoY NEW(+$501.3K)
(EMXCcusip46434G764)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$481.1K	0.5% ($481.1K/$93.0M)	QoQ -0.64% (-$3.1K) YoY NEW(+$481.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439.5K	0.5% ($439.5K/$93.0M)	QoQ +18.47% (+$68.5K) YoY +26.91% (+$93.2K)
(cusip464288646)✕	8.4K	QoQ -1.80% (-154) YoY NEW(+8.4K)	All Managers (Combined)	$438.5K	0.5% ($438.5K/$93.0M)	QoQ -0.53% (-$2.4K) YoY NEW(+$438.5K)
MCKESSON CORP(MCKcusip58155Q103)	583	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$392.4K	0.4% ($392.4K/$93.0M)	QoQ +18.08% (+$60.1K) YoY +25.35% (+$79.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$387.6K	0.4% ($387.6K/$93.0M)	QoQ -9.59% (-$41.1K) YoY NEW(+$387.6K)
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ +0.05% (-1) YoY -15.19% (-302)	All Managers (Combined)	$374.5K	0.4% ($374.5K/$93.0M)	QoQ -11.26% (-$47.5K) YoY +9.85% (-$33.6K)
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$362.8K	0.4% ($362.8K/$93.0M)	QoQ -13.27% (-$55.6K) YoY NEW(+$362.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	616	QoQ 0.00% (+0) YoY NEW(+616)	All Managers (Combined)	$328.1K	0.4% ($328.1K/$93.0M)	QoQ +17.49% (+$48.8K) YoY NEW(+$328.1K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$301.2K	0.3% ($301.2K/$93.0M)	QoQ -40.24% (-$202.9K) YoY NEW(+$301.2K)
(cusip72201R205)✕	5.4K	QoQ 0.00% (+0) YoY -13.37% (-840)	All Managers (Combined)	$293.9K	0.3% ($293.9K/$93.0M)	QoQ +3.29% (+$9.4K) YoY -9.13% (-$29.5K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$285.8K	0.3% ($285.8K/$93.0M)	QoQ -1.39% (-$4.0K) YoY NEW(+$285.8K)
Trane Technologies plc(TTcusipG8994E103)	671	QoQ 0.00% (-0) YoY -17.05% (-138)	All Managers (Combined)	$226.1K	0.2% ($226.1K/$93.0M)	QoQ -8.78% (-$21.8K) YoY -6.91% (-$16.8K)
(EFAcusip464287465)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$211.1K	0.2% ($211.1K/$93.0M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.2K	QoQ NEW(+2.2K) YoY -12.75% (-315)	All Managers (Combined)	$207.2K	0.2% ($207.2K/$93.0M)	QoQ NEW(+$207.2K) YoY -9.24% (-$21.1K)