Marathon Capital Management Purchases and Sells in Q1 2025

Marathon Capital Management

$365 Million
Q1 2025

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DHR	15.4K + 609.9%	$201.62 - $250.59 $3.1M - $3.86M	17.9K $3.67M
GOOG	17.1K + 63.42%	$156.06 - $207.71 $2.67M - $3.56M	44.1K $6.89M
BIL	15.4K + 206.86%	$91.45 - $91.75 $1.41M - $1.41M	22.8K $2.09M
SYM	58.8K + 118.51%	$20.16 - $33.5 $1.18M - $1.97M	108K $2.19M
GOLD	796 + 0.58%	$15.45 - $19.56 $12.3K - $15.6K	139K $2.7M
O	700 + 0.64%	$51.67 - $58.49 $36.2K - $40.9K	110K $6.4M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADMA	155K New	$15.44 - $20.61 $2.4M - $3.2M	155K $3.08M
GTY	15.1K New	$29.11 - $31.4 $439K - $473K	15.1K $469K
HSY	1.58K New	$144.74 - $186.36 $229K - $294K	1.58K $270K
KHC	8.14K New	$28.51 - $32.22 $232K - $262K	8.14K $247K
NEM	4.59K New	$37.79 - $48.39 $174K - $222K	4.59K $221K
NOC	407 New	$433.45 - $513.82 $176K - $209K	407 $208K

Top Sells

Reduced Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TROW	-31.3K - 4.01%	$91.57 - $116.93 $2.86M - $3.66M	748K $68.8M
ALSN	-12.4K - 14.0%	$93.57 - $120.35 $1.16M - $1.49M	76.3K $7.3M
AAPL	-1.85K - 3.21%	$209.68 - $247.1 $389K - $458K	55.9K $12.4M
LULU	-430 - 2.44%	$283.06 - $421.16 $122K - $181K	17.2K $4.87M
GLW	-21.7K - 9.21%	$44.91 - $54.25 $976K - $1.18M	214K $9.81M
KRNT	-1.6K - 1.57%	$19.08 - $30.97 $30.5K - $49.6K	100K $1.91M

Activity Summary All Purchases 51 New Holdings 12 Increased Positions 39 All Sells 72 Reductions 72 Sold out 0 Calls 0 Puts 0

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