Marathon Capital Management New Holdings in Q3 2024

Marathon Capital Management

Stock	Shares change	Price Range	Shares Held
LULU Lululemon Athletica Inc. Consumer Cyclical	18K New	$233.4 - $302.36 $4.2M - $5.43M	18K $4.88M
DAR Darling Ingredients Inc. Consumer Defensive	41.9K New	$33.99 - $41.78 $1.42M - $1.75M	41.9K $1.56M
SPY Spdr S&P 500 ETF Trust ETFs	1.18K New	$517.38 - $573.86 $610K - $677K	1.18K $676K
CIVI Civitas Resources, Inc. Energy	8.79K New	$49.47 - $72.73 $435K - $639K	8.79K $445K
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
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

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