Marathon Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 158Value: $375.5MLatest: 2025Q1

MARATHON CAPITAL MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 158 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 8

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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:748.4K

Value:$68.8M

% of Portfolio:18.3% ($68.8M/$375.5M)

Apple Inc.

AAPL|037833100

Shares:55.9K

Value:$12.4M

% of Portfolio:3.3% ($12.4M/$375.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:166.3K

Value:$12.2M

% of Portfolio:3.3% ($12.2M/$375.5M)

CHEVRON CORP

CVX|166764100

Shares:62.0K

Value:$10.4M

% of Portfolio:2.8% ($10.4M/$375.5M)

MICROSOFT CORP

MSFT|594918104

Shares:27.0K

Value:$10.2M

% of Portfolio:2.7% ($10.2M/$375.5M)

CORNING INC /NY

GLW|219350105

Shares:214.2K

Value:$9.8M

% of Portfolio:2.6% ($9.8M/$375.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:58.8K

Value:$9.4M

% of Portfolio:2.5% ($9.4M/$375.5M)

METLIFE INC

MET|59156R108

Shares:108.9K

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$375.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:54.5K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$375.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:31.9K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$375.5M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:76.3K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$375.5M)

Alphabet Inc.

GOOG|02079K107

Shares:44.1K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$375.5M)

P31076105

Shares:73.5K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$375.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:90.1K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$375.5M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:19.1K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$375.5M)

REALTY INCOME CORP

O|756109104

Shares:110.3K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$375.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.5K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$375.5M)

Hillman Solutions Corp.

HLMN|431636109

Shares:681.9K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$375.5M)

AMAZON COM INC

AMZN|023135106

Shares:30.7K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$375.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.7K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$375.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	748.4K	QoQ -4.01% (-31.3K) YoY -13.27% (-114.6K)	All Managers (Combined)	$68.8M	18.3% ($68.8M/$375.5M)	QoQ -22.02% (-$19.4M) YoY -34.65% (-$36.5M)
Apple Inc.(AAPLcusip037833100)	55.9K	QoQ -3.20% (-1.9K) YoY -5.09% (-3.0K)	All Managers (Combined)	$12.4M	3.3% ($12.4M/$375.5M)	QoQ -14.14% (-$2.0M) YoY +22.93% (-$2.3M)
ASTRAZENECA PLC(AZNcusip046353108)	166.3K	QoQ -1.05% (-1.8K) YoY +2.60% (+4.2K)	All Managers (Combined)	$12.2M	3.3% ($12.2M/$375.5M)	QoQ +10.99% (-$1.2M) YoY +11.31% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	62.0K	QoQ -3.06% (-2.0K) YoY -1.70% (-1.1K)	All Managers (Combined)	$10.4M	2.8% ($10.4M/$375.5M)	QoQ +11.95% (-$1.1M) YoY +4.24% (-$422.3K)
MICROSOFT CORP(MSFTcusip594918104)	27.0K	QoQ +8.06% (-2.0K) YoY +10.28% (-2.5K)	All Managers (Combined)	$10.2M	2.7% ($10.2M/$375.5M)	QoQ -3.75% (-$396.4K) YoY -1.60% (-$165.1K)
CORNING INC /NY(GLWcusip219350105)	214.2K	QoQ -9.21% (-21.7K) YoY -10.10% (-24.1K)	All Managers (Combined)	$9.8M	2.6% ($9.8M/$375.5M)	QoQ -12.53% (-$1.4M) YoY +24.86% (-$2.0M)
Diamondback Energy, Inc.(FANGcusip25278X109)	58.8K	QoQ +3.48% (+2.0K) YoY +38.88% (+16.5K)	All Managers (Combined)	$9.4M	2.5% ($9.4M/$375.5M)	QoQ +0.99% (+$92.3K) YoY +12.05% (+$1.0M)
METLIFE INC(METcusip59156R108)	108.9K	QoQ -1.17% (-1.3K) YoY -6.56% (-7.6K)	All Managers (Combined)	$8.7M	2.3% ($8.7M/$375.5M)	QoQ -3.09% (-$279.2K) YoY +1.23% (-$106.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	54.5K	QoQ -2.51% (-1.4K) YoY -8.69% (-5.2K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$375.5M)	QoQ -2.51% (-$216.3K) YoY -17.16% (-$1.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	31.9K	QoQ -21.45% (-8.7K) YoY -23.72% (-9.9K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$375.5M)	QoQ -11.15% (-$996.3K) YoY -0.67% (-$54.0K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	76.3K	QoQ -14.00% (-12.4K) YoY -36.27% (-43.4K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$375.5M)	QoQ -23.86% (-$2.3M) YoY -24.87% (-$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	44.1K	QoQ +63.42% (+17.1K) YoY +317.57% (+33.6K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$375.5M)	QoQ +34.06% (+$1.8M) YoY +328.46% (+$5.3M)
(cusipP31076105)✕	73.5K	QoQ -0.33% (-250) YoY +18.11% (+11.3K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$375.5M)	QoQ +4.85% (-$314.5K) YoY +4.84% (+$313.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	90.1K	QoQ -0.84% (-771) YoY -4.48% (-4.2K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$375.5M)	QoQ -8.32% (-$610.7K) YoY -3.84% (-$268.8K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	19.1K	QoQ -3.11% (-615) YoY -4.66% (-935)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$375.5M)	QoQ +4.52% (-$279.8K) YoY +17.16% (-$946.4K)
REALTY INCOME CORP(Ocusip756109104)	110.3K	QoQ +0.63% (+700) YoY +630.28% (+95.2K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$375.5M)	QoQ +9.30% (+$545.0K) YoY +683.06% (+$5.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.5K	QoQ -3.19% (-380) YoY -8.41% (-1.1K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$375.5M)	QoQ +13.73% (-$740.3K) YoY +15.98% (-$844.7K)
Hillman Solutions Corp.(HLMNcusip431636109)	681.9K	QoQ -3.36% (-23.7K) YoY -16.31% (-132.9K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$375.5M)	QoQ -12.78% (-$878.9K) YoY -30.86% (-$2.7M)
AMAZON COM INC(AMZNcusip023135106)	30.7K	QoQ +0.17% (-55) YoY +144.06% (+18.1K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$375.5M)	QoQ -13.12% (-$881.3K) YoY +157.43% (+$3.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.7K	QoQ -0.28% (-62) YoY +2.11% (+448)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$375.5M)	QoQ +2.04% (-$106.4K) YoY +25.04% (+$1.1M)