Marathon Capital Management Purchases in Q1 2025

Marathon Capital Management

  • $365 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
15.4K
+ 609.9%
$201.62 - $250.59 $3.1M - $3.86M
17.9K $3.67M
ADMA
Adma Biologics, Inc.

Healthcare
155K
New
$15.44 - $20.61 $2.4M - $3.2M
155K $3.08M
GOOG
Alphabet Inc.

Communication Services
17.1K
+ 63.42%
$156.06 - $207.71 $2.67M - $3.56M
44.1K $6.89M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
15.4K
+ 206.86%
$91.45 - $91.75 $1.41M - $1.41M
22.8K $2.09M
SYM
Symbotic Inc.

Financial Services
58.8K
+ 118.51%
$20.16 - $33.5 $1.18M - $1.97M
108K $2.19M
GOLD
Barrick Gold Corp

Basic Materials
796
+ 0.58%
$15.45 - $19.56 $12.3K - $15.6K
139K $2.7M
O
Realty Income Corp

Real Estate
700
+ 0.64%
$51.67 - $58.49 $36.2K - $40.9K
110K $6.4M
CB
Chubb LTD

Financial Services
905
+ 9.04%
$257.71 - $301.99 $233K - $273K
10.9K $3.3M
GTY
Getty Realty Corp

Real Estate
15.1K
New
$29.11 - $31.4 $439K - $473K
15.1K $469K
SLB
Schlumberger Limited

Energy
383
+ 0.3%
$38.4 - $43.74 $14.7K - $16.8K
126K $5.28M
MU
Micron Technology Inc

Technology
2.7K
+ 46.96%
$86.89 - $109.38 $235K - $295K
8.45K $734K
KHC
Kraft Heinz CO

Consumer Defensive
8.14K
New
$28.51 - $32.22 $232K - $262K
8.14K $247K
VZ
Verizon Communications Inc

Communication Services
1.27K
+ 4.15%
$37.81 - $46.49 $48.2K - $59.2K
31.9K $1.45M
NEM
Newmont Corp

Basic Materials
4.59K
New
$37.79 - $48.39 $174K - $222K
4.59K $221K
NOC
Northrop Grumman Corp

Industrials
407
New
$433.45 - $513.82 $176K - $209K
407 $208K
MMM
3 M CO

Industrials
1.41K
New
$129.7 - $155.12 $182K - $218K
1.41K $206K
OTIS
Otis Worldwide Corp

Industrials
2K
New
$90.77 - $104.01 $181K - $208K
2K $206K
WM
Waste Management Inc

Industrials
875
New
$200.54 - $233.78 $175K - $205K
875 $202K
V
Visa Inc.

Financial Services
571
New
$306.92 - $362.71 $175K - $207K
571 $200K
RTX
Raytheon Technologies Corp

Industrials
107
+ 1.93%
$114.1 - $135.66 $12.2K - $14.5K
5.65K $748K
GE
General Electric CO

Industrials
100
+ 4.15%
$168.59 - $212.13 $16.9K - $21.2K
2.51K $502K
FANG
Diamondback Energy, Inc.

Energy
1.98K
+ 3.49%
$139.9 - $180.18 $277K - $357K
58.8K $9.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
445
+ 39.59%
$175.5 - $209.86 $78.1K - $93.4K
1.57K $284K
ARCC
Ares Capital Corp

Financial Services
295
+ 0.18%
$21.28 - $23.81 $6.28K - $7.02K
163K $3.61M
COPX
Global X Copper Miners ETF

ETFs
820
+ 15.29%
$37.72 - $43.32 $30.9K - $35.5K
6.18K $241K
NBR
Nabors Industries LTD

Energy
2.5K
+ 50.0%
$37.04 - $68.1 $92.6K - $170K
7.5K $312K
DAR
Darling Ingredients Inc.

Consumer Defensive
3.56K
+ 8.67%
$28.51 - $41.85 $101K - $149K
44.5K $1.39M
Npk International Inc
7.83K
+ 1.93%
N/A
414K $0
Ssga Active Tr
537
+ 5.39%
N/A
10.5K $0
Ssga Active Tr
12.3K
New
N/A
12.3K $0
Comstock Inc
12.5K
New
N/A
12.5K $0
T Rowe Price ETF Inc
1.1K
+ 12.83%
N/A
9.68K $0
Ea Series Trust
175
+ 2.16%
N/A
8.27K $0
MCHX
Marchex Inc

Communication Services
2.5K
+ 6.41%
$1.63 - $2.11 $4.07K - $5.28K
41.5K $67K
CARR
Carrier Global Corp

Industrials
2
+ 0.05%
$62.07 - $70.55 $124 - $141
3.93K $249K
LOW
Lowes Companies Inc

Consumer Cyclical
32
+ 1.05%
$222.66 - $268.42 $7.13K - $8.59K
3.09K $719K
BXP
Boston Properties Inc

Real Estate
41
+ 0.58%
$63.97 - $74.91 $2.62K - $3.07K
7.06K $474K
ONDS
Ondas Holdings Inc.

Technology
2.75K
+ 8.03%
$0.68 - $2.8 $1.87K - $7.7K
37K $39K
MRK
Merck & Co., Inc.

Healthcare
2.9K
+ 9.01%
$83.01 - $101.02 $240K - $292K
35K $3.14M
FCNCA
First Citizens Bancshares Inc

Financial Services
20
+ 5.48%
$1728.36 - $2231.14 $34.6K - $44.6K
385 $713K
HON
Honeywell International Inc

Industrials
83
+ 1.45%
$202.75 - $226.52 $16.8K - $18.8K
5.8K $1.23M
CIVI
Civitas Resources, Inc.

Energy
400
+ 4.38%
$32.05 - $54.79 $12.8K - $21.9K
9.54K $332K
PFE
Pfizer Inc

Healthcare
301
+ 0.29%
$25.01 - $27.13 $7.53K - $8.17K
104K $2.65M
RIG
Transocean Ltd.

Energy
700
+ 0.31%
$2.67 - $4.28 $1.87K - $3K
229K $726K
DCGO
Doc Go Inc.

Healthcare
70.4K
+ 31.19%
$2.64 - $5.6 $186K - $394K
296K $781K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
3.45K
+ 2.36%
$5.29 - $10.87 $18.3K - $37.5K
150K $792K
ACA
Arcosa, Inc.

Industrials
6.09K
+ 14.51%
$77.12 - $103.53 $469K - $630K
48K $3.7M
MSFT
Microsoft Corp

Technology
2.02K
+ 8.06%
$375.39 - $447.2 $758K - $902K
27K $10.2M
AMZN
Amazon Com Inc

Consumer Cyclical
55
+ 0.18%
$190.26 - $242.06 $10.5K - $13.3K
30.7K $5.83M
Activity Summary
Buys All Purchases 51 New Holdings 12 Increased Positions 39 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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