Marathon Capital Management Reduced Holdings in Q3 2024

Marathon Capital Management

  • $399 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TROW
Price T Rowe Group Inc

Financial Services
-40.2K
- 4.67%
$101.71 - $120.75 $4.09M - $4.86M
821K $89.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-232K
- 94.99%
$6.71 - $8.78 $1.56M - $2.04M
12.2K $100K
QCOM
Qualcomm Inc

Technology
-44
- 0.08%
$156.12 - $209.64 $6.87K - $9.22K
55.7K $9.48M
ATEC
Alphatec Holdings, Inc.

Healthcare
-22.2K
- 8.29%
$5.45 - $11.87 $121K - $264K
246K $1.37M
FANG
Diamondback Energy, Inc.

Energy
-804
- 1.89%
$168.46 - $210.94 $135K - $170K
41.8K $7.21M
MSFT
Microsoft Corp

Technology
-774
- 3.03%
$395.15 - $467.56 $306K - $362K
24.8K $10.7M
INVE
Identiv, Inc.

Technology
-8.65K
- 1.21%
$2.95 - $4.29 $25.5K - $37.1K
707K $2.49M
SYM
Symbotic Inc.

Financial Services
-2.33K
- 5.53%
$17.86 - $41.44 $41.5K - $96.3K
39.7K $969K
MRK
Merck & Co., Inc.

Healthcare
-100
- 0.31%
$111.15 - $128.97 $11.1K - $12.9K
32K $3.63M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-250
- 0.36%
$54.33 - $65.72 $13.6K - $16.4K
70K $4.18M
MU
Micron Technology Inc

Technology
-100
- 1.71%
$86.27 - $136.82 $8.63K - $13.7K
5.75K $596K
GOOGL
Alphabet Inc.

Communication Services
-50
- 0.69%
$148.65 - $191.18 $7.43K - $9.56K
7.18K $1.19M
XRX
Xerox Holdings Corp

Technology
-6.03K
- 16.32%
$9.66 - $12.04 $58.2K - $72.5K
30.9K $320K
LLY
Eli Lilly & CO

Healthcare
-55
- 2.26%
$772.14 - $960.02 $42.5K - $52.8K
2.38K $2.1M
NVDA
Nvidia Corp

Technology
-625
- 7.6%
$98.91 - $134.91 $61.8K - $84.3K
7.6K $922K
QTRX
Quanterix Corp

Healthcare
-2.55K
- 1.85%
$10.92 - $16.36 $27.8K - $41.7K
135K $1.75M
HON
Honeywell International Inc

Industrials
-50
- 0.83%
$196.73 - $220.21 $9.84K - $11K
5.97K $1.23M
PM
Philip Morris International Inc.

Consumer Defensive
-750
- 30.78%
$101.25 - $127.45 $75.9K - $95.6K
1.69K $204K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-1.5K
- 9.83%
$25.04 - $25.21 $37.7K - $37.9K
13.8K $347K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-5.61K
- 10.67%
$8.72 - $9.6 $48.9K - $53.8K
47K $450K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-400
- 8.54%
$49.94 - $56.3 $20K - $22.5K
4.29K $241K
FNB
Fnb Corp

Financial Services
-1K
- 4.17%
$13.41 - $15.55 $13.4K - $15.6K
23K $324K
Kenvue Inc
-30.8K
- 20.54%
N/A
119K $0
Bank America Corp
-35
- 2.85%
N/A
1.19K $0
Wells Fargo CO New
-52
- 4.24%
N/A
1.17K $0
CECE
Ceco Environmental Corp

Industrials
-21.5K
- 14.72%
N/A
124K $0
MS
Morgan Stanley

Financial Services
-25
- 1.14%
$92.07 - $106.96 $2.3K - $2.67K
2.16K $225K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-75
- 2.05%
$66.31 - $74.08 $4.97K - $5.56K
3.58K $263K
FVCB
Fvc Bankcorp, Inc.

Financial Services
-500
- 4.0%
$10.2 - $13.3 $5.1K - $6.65K
12K $156K
SLV
I Shares Silver Trust

ETFs
-50
- 0.36%
$24.33 - $29.38 $1.22K - $1.47K
13.7K $388K
LAND
Gladstone Land Corp

Real Estate
-399
- 0.26%
$13.38 - $15.2 $5.34K - $6.06K
154K $2.14M
KEYS
Keysight Technologies, Inc.

Technology
-50
- 2.59%
$119.86 - $158.87 $5.99K - $7.94K
1.88K $298K
NEM
Newmont Corp

Basic Materials
-400
- 7.86%
$41.65 - $55.85 $16.7K - $22.3K
4.69K $250K
DCGO
Doc Go Inc.

Healthcare
-5.5K
- 1.98%
$2.84 - $3.78 $15.6K - $20.8K
272K $901K
DOW
Dow Inc.

Basic Materials
-981
- 1.45%
$50.15 - $55.41 $49.2K - $54.4K
66.7K $3.65M
SHYF
Shyft Group, Inc.

Industrials
-420
- 0.34%
$10.16 - $16.77 $4.27K - $7.04K
122K $1.53M
BMY
Bristol Myers Squibb CO

Healthcare
-175
- 2.01%
$39.66 - $51.75 $6.94K - $9.06K
8.55K $442K
HD
Home Depot, Inc.

Consumer Cyclical
-55
- 2.96%
$333.64 - $405.2 $18.4K - $22.3K
1.8K $730K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-40
- 1.15%
$156.14 - $187.2 $6.25K - $7.49K
3.45K $637K
ALL
Allstate Corp

Financial Services
-115
- 2.69%
$158.43 - $192.86 $18.2K - $22.2K
4.15K $787K
CYRX
Cryoport, Inc.

Industrials
-7.83K
- 5.28%
$5.55 - $9.56 $43.4K - $74.8K
140K $1.14M
KO
Coca Cola CO

Consumer Defensive
-50
- 0.29%
$62.69 - $73.01 $3.13K - $3.65K
17.5K $1.26M
LOW
Lowes Companies Inc

Consumer Cyclical
-30
- 0.97%
$213.3 - $270.78 $6.4K - $8.12K
3.05K $826K
ABBV
Abb Vie Inc.

Healthcare
-15
- 0.23%
$163.84 - $199.33 $2.46K - $2.99K
6.41K $1.27M
TRGP
Targa Resources Corp.

Energy
-275
- 1.59%
$127.86 - $156.46 $35.2K - $43K
17K $2.51M
WY
Weyerhaeuser CO

Real Estate
-600
- 1.01%
$27.05 - $33.84 $16.2K - $20.3K
58.6K $1.98M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.48K
- 0.95%
$21.72 - $25.05 $32K - $36.9K
154K $3.76M
GOLD
Barrick Gold Corp

Basic Materials
-1.43K
- 1.02%
$16.56 - $21.01 $23.6K - $29.9K
139K $2.76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 0.42%
$405.19 - $478.57 $20.3K - $23.9K
11.8K $5.45M
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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