Marathon Capital Management Purchases in Q4 2024

Marathon Capital Management

  • $387 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
126K
New
$36.83 - $45.59 $4.64M - $5.75M
126K $4.83M
DOW
Dow Inc.

Basic Materials
82.9K
+ 124.18%
$39.1 - $55.34 $3.24M - $4.59M
150K $6M
FANG
Diamondback Energy, Inc.

Energy
15K
+ 35.82%
$153.06 - $199.5 $2.29M - $2.99M
56.8K $9.31M
TTI
Tetra Technologies Inc

Energy
196K
+ 15.67%
$2.95 - $4.04 $577K - $790K
1.44M $5.17M
AMZN
Amazon Com Inc

Consumer Cyclical
581
+ 1.93%
$180.88 - $232.93 $105K - $135K
30.6K $6.72M
CHK
Chesapeake Energy Corp

Energy
12.6K
New
$81.46 - $87.57 $1.03M - $1.1M
12.6K $1.08M
GLW
Corning Inc

Technology
3.88K
+ 1.67%
$44.11 - $49.76 $171K - $193K
236K $11.2M
GOOG
Alphabet Inc.

Communication Services
367
+ 1.38%
$163.08 - $198.16 $59.9K - $72.7K
27K $5.14M
JPM
Jpmorgan Chase & CO

Financial Services
109
+ 0.5%
$205.18 - $250.29 $22.4K - $27.3K
21.7K $5.21M
ETN
Eaton Corp PLC

Industrials
1.89K
New
$326.96 - $377.52 $616K - $712K
1.89K $625K
SPY
Spdr S&P 500 ETF Trust

ETFs
645
+ 54.71%
$567.81 - $607.81 $366K - $392K
1.82K $1.07M
AVGO
Broadcom Inc.

Technology
1.45K
New
$159.67 - $250.0 $232K - $363K
1.45K $336K
GOOGL
Alphabet Inc.

Communication Services
405
+ 5.64%
$161.86 - $196.66 $65.6K - $79.6K
7.59K $1.44M
CSCO
Cisco Systems, Inc.

Technology
3.66K
New
$52.45 - $60.02 $192K - $220K
3.66K $216K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.12K
New
$180.39 - $205.43 $203K - $231K
1.12K $213K
SYM
Symbotic Inc.

Financial Services
9.85K
+ 24.79%
$22.73 - $38.78 $224K - $382K
49.6K $1.18M
NOW
Service Now, Inc.

Technology
195
New
$867.18 - $1148.42 $169K - $224K
195 $206K
ADP
Automatic Data Processing Inc

Industrials
700
New
$280.08 - $307.97 $196K - $216K
700 $204K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.03K
+ 37.59%
$91.29 - $91.8 $185K - $186K
7.43K $679K
NVDA
Nvidia Corp

Technology
85
+ 1.12%
$117.0 - $148.88 $9.95K - $12.7K
7.68K $1.03M
CINF
Cincinnati Financial Corp

Financial Services
75
+ 1.0%
$132.86 - $160.16 $9.96K - $12K
7.58K $1.09M
DIS
Walt Disney CO

Communication Services
100
+ 3.32%
$92.39 - $117.6 $9.24K - $11.8K
3.11K $346K
BMY
Bristol Myers Squibb CO

Healthcare
263
+ 3.08%
$51.92 - $59.94 $13.7K - $15.8K
8.81K $498K
SYK
Stryker Corp

Healthcare
128
+ 13.43%
$345.14 - $392.15 $44.2K - $50.2K
1.08K $389K
MCHX
Marchex Inc

Communication Services
24K
+ 160.0%
$1.63 - $2.2 $39.1K - $52.8K
39K $69K
SELF
Global Self Storage, Inc.

Real Estate
612
+ 0.16%
$4.91 - $5.35 $3K - $3.27K
373K $1.98M
QQQ
Invesco Qqq Trust, Series 1

ETFs
47
+ 9.49%
$481.22 - $538.17 $22.6K - $25.3K
542 $277K
KOPN
Kopin Corp

Technology
5K
+ 16.67%
$0.69 - $1.53 $3.45K - $7.65K
35K $47K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
75
+ 0.72%
$25.0 - $25.11 $1.88K - $1.88K
10.4K $261K
HD
Home Depot, Inc.

Consumer Cyclical
75
+ 4.16%
$385.02 - $431.37 $28.9K - $32.4K
1.88K $730K
Ea Series Trust
50
+ 0.62%
N/A
8.1K $0
Ssga Active Tr
9.97K
New
N/A
9.97K $0
GE
General Electric CO

Industrials
200
+ 9.05%
$159.95 - $194.23 $32K - $38.8K
2.41K $401K
LUNA
Luna Innovations Inc

Technology
5K
+ 2.67%
$1.46 - $2.17 $7.3K - $10.9K
193K $415K
CIVI
Civitas Resources, Inc.

Energy
350
+ 3.98%
$42.79 - $54.92 $15K - $19.2K
9.14K $419K
RGLD
Royal Gold Inc

Basic Materials
1
+ 0.02%
$131.05 - $154.26 $131 - $154
4.09K $539K
COPX
Global X Copper Miners ETF

ETFs
230
+ 4.48%
$38.17 - $48.57 $8.78K - $11.2K
5.36K $204K
NEE
Nextera Energy Inc

Utilities
9
+ 0.29%
$69.77 - $85.43 $628 - $769
3.16K $226K
CARR
Carrier Global Corp

Industrials
1
+ 0.03%
$66.69 - $82.65 $66.7 - $82.7
3.93K $267K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
43
+ 0.36%
$442.29 - $483.08 $19K - $20.8K
11.9K $5.39M
DHR
Danaher Corp

Healthcare
175
+ 7.45%
$226.16 - $274.52 $39.6K - $48K
2.53K $579K
PG
Procter & Gamble CO

Consumer Defensive
108
+ 0.64%
$161.05 - $179.7 $17.4K - $19.4K
16.9K $2.84M
PEP
Pepsico Inc

Consumer Defensive
225
+ 3.59%
$151.29 - $176.1 $34K - $39.6K
6.5K $987K
MSFT
Microsoft Corp

Technology
263
+ 1.06%
$406.35 - $454.46 $107K - $120K
25K $10.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2
+ 0.17%
$501.29 - $612.85 $1K - $1.23K
1.18K $612K
CVX
Chevron Corp

Energy
34
+ 0.05%
$141.15 - $162.53 $4.8K - $5.53K
63.9K $9.26M
KO
Coca Cola CO

Consumer Defensive
200
+ 1.14%
$61.74 - $71.71 $12.3K - $14.3K
17.7K $1.1M
CPA
Copa Holdings, S.A.

Industrials
2.95K
+ 4.16%
$86.16 - $107.25 $254K - $316K
73.7K $6.48M
AMD
Advanced Micro Devices Inc

Technology
25
+ 0.49%
$118.88 - $172.8 $2.97K - $4.32K
5.15K $621K
Activity Summary
Buys All Purchases 57 New Holdings 10 Increased Positions 47 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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