Marathon Capital Management Purchases in Q3 2024

Marathon Capital Management

  • $399 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
18K
New
$233.4 - $302.36 $4.2M - $5.43M
18K $4.88M
AMZN
Amazon Com Inc

Consumer Cyclical
17.5K
+ 139.86%
$161.02 - $200.0 $2.82M - $3.5M
30K $5.6M
GOOG
Alphabet Inc.

Communication Services
15.3K
+ 135.24%
$149.54 - $192.66 $2.29M - $2.95M
26.6K $4.45M
DAR
Darling Ingredients Inc.

Consumer Defensive
41.9K
New
$33.99 - $41.78 $1.42M - $1.75M
41.9K $1.56M
CALX
Calix, Inc

Technology
30.4K
+ 33.65%
$33.63 - $41.13 $1.02M - $1.25M
121K $4.69M
O
Realty Income Corp

Real Estate
33
+ 0.03%
$52.36 - $63.42 $1.73K - $2.09K
110K $6.97M
FMX
Mexican Economic Development Inc

Consumer Defensive
12.9K
+ 37.4%
$98.71 - $118.83 $1.27M - $1.53M
47.4K $4.68M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
2.5K
+ 0.47%
$2.41 - $4.47 $6.03K - $11.2K
530K $2.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.18K
New
$517.38 - $573.86 $610K - $677K
1.18K $676K
ACA
Arcosa, Inc.

Industrials
1.5K
+ 3.69%
$76.27 - $95.27 $114K - $143K
42.2K $4M
JNJ
Johnson & Johnson

Healthcare
31
+ 0.1%
$145.48 - $167.38 $4.51K - $5.19K
29.7K $4.81M
CIVI
Civitas Resources, Inc.

Energy
8.79K
New
$49.47 - $72.73 $435K - $639K
8.79K $445K
CB
Chubb LTD

Financial Services
270
+ 2.76%
$252.51 - $292.2 $68.2K - $78.9K
10.1K $2.9M
GLD
Spdr Gold Trust

ETFs
78
+ 0.68%
$215.56 - $246.98 $16.8K - $19.3K
11.6K $2.83M
MXL
Maxlinear Inc

Technology
22.5K
New
$11.1 - $25.38 $250K - $571K
22.5K $325K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
10.4K
New
$24.78 - $25.11 $256K - $260K
10.4K $259K
COPX
Global X Copper Miners ETF

ETFs
5.13K
New
$38.58 - $48.4 $198K - $248K
5.13K $242K
QQQ
Invesco Qqq Trust, Series 1

ETFs
495
New
$434.77 - $502.96 $215K - $249K
495 $241K
COF
Capital One Financial Corp

Financial Services
1.43K
New
$131.42 - $153.05 $188K - $219K
1.43K $214K
NOC
Northrop Grumman Corp

Industrials
407
New
$423.73 - $533.14 $172K - $217K
407 $214K
VIG
Vanguard Dividend Appreciation

ETFs
1.17K
New
$182.15 - $182.15 $213K - $213K
1.17K $212K
BALL
Ball Corp

Consumer Cyclical
3.1K
New
$58.86 - $67.91 $182K - $211K
3.1K $210K
OTIS
Otis Worldwide Corp

Industrials
2K
New
$91.43 - $104.43 $183K - $209K
2K $207K
AMP
Ameriprise Financial Inc

Financial Services
440
New
$391.53 - $469.81 $172K - $207K
440 $206K
FCNCA
First Citizens Bancshares Inc

Financial Services
80
+ 24.62%
$1685.92 - $2128.51 $135K - $170K
405 $744K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.07K
+ 61.92%
$91.42 - $91.82 $189K - $190K
5.4K $495K
GE
General Electric CO

Industrials
502
+ 29.41%
$156.66 - $189.66 $78.6K - $95.2K
2.21K $416K
SELF
Global Self Storage, Inc.

Real Estate
2.78K
+ 0.75%
$4.74 - $5.41 $13.2K - $15.1K
373K $1.94M
PG
Procter & Gamble CO

Consumer Defensive
23
+ 0.14%
$160.76 - $177.82 $3.7K - $4.09K
16.8K $2.92M
VZ
Verizon Communications Inc

Communication Services
285
+ 0.91%
$38.89 - $45.0 $11.1K - $12.8K
31.6K $1.42M
SBUX
Starbucks Corp

Consumer Cyclical
25
+ 0.4%
$72.51 - $98.6 $1.81K - $2.47K
6.27K $610K
RTX
Raytheon Technologies Corp

Industrials
3
+ 0.05%
$99.55 - $123.34 $299 - $370
5.71K $691K
PFE
Pfizer Inc

Healthcare
399
+ 0.38%
$27.7 - $31.39 $11.1K - $12.5K
106K $3.06M
AZN
Astrazeneca PLC

Healthcare
1.14K
+ 0.7%
$76.67 - $87.62 $87.3K - $99.7K
163K $12.7M
CARR
Carrier Global Corp

Industrials
2
+ 0.05%
$61.9 - $80.88 $124 - $162
3.93K $315K
LODE
Comstock Inc.

Real Estate
35K
+ 140.0%
$0.14 - $0.56 $4.9K - $19.6K
60K $28K
ARCC
Ares Capital Corp

Financial Services
200
+ 0.12%
$19.8 - $21.28 $3.96K - $4.26K
165K $3.45M
CPA
Copa Holdings, S.A.

Industrials
1.26K
+ 1.81%
$81.5 - $96.88 $103K - $122K
70.8K $6.64M
KOPN
Kopin Corp

Technology
10K
+ 50.0%
$0.6 - $1.19 $6K - $11.9K
30K $21K
AKTS
Akoustis Technologies, Inc.

Technology
33K
+ 47.76%
$0.05 - $0.14 $1.65K - $4.62K
102K $9K
Ea Series Trust
8.05K
New
N/A
8.05K $0
T Rowe Price ETF Inc
8.58K
New
N/A
8.58K $0
Txo Partners LP
25K
New
N/A
25K $0
Newpark Res Inc
141K
+ 52.83%
N/A
407K $0
LUNA
Luna Innovations Inc

Technology
20K
+ 11.94%
$2.01 - $3.31 $40.2K - $66.2K
188K $440K
RIG
Transocean Ltd.

Energy
178K
+ 22.64%
$3.92 - $5.82 $698K - $1.04M
965K $4.1M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
6.63K
+ 3.78%
$5.92 - $8.6 $39.2K - $57K
182K $1.2M
TTI
Tetra Technologies Inc

Energy
20K
+ 1.63%
$2.76 - $3.78 $55.2K - $75.6K
1.25M $3.87M
CVX
Chevron Corp

Energy
372
+ 0.59%
$137.88 - $161.97 $51.3K - $60.3K
63.9K $9.41M
Activity Summary
Buys All Purchases 50 New Holdings 17 Increased Positions 33 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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