Marathon Capital Management Reduced Holdings in Q1 2025

Marathon Capital Management

  • $365 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TROW
Price T Rowe Group Inc

Financial Services
-31.3K
- 4.01%
$91.57 - $116.93 $2.86M - $3.66M
748K $68.8M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-12.4K
- 14.0%
$93.57 - $120.35 $1.16M - $1.49M
76.3K $7.3M
AAPL
Apple Inc.

Technology
-1.85K
- 3.21%
$209.68 - $247.1 $389K - $458K
55.9K $12.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-430
- 2.44%
$283.06 - $421.16 $122K - $181K
17.2K $4.87M
GLW
Corning Inc

Technology
-21.7K
- 9.21%
$44.91 - $54.25 $976K - $1.18M
214K $9.81M
KRNT
Kornit Digital Ltd.

Industrials
-1.6K
- 1.57%
$19.08 - $30.97 $30.5K - $49.6K
100K $1.91M
IBM
International Business Machines Corp

Technology
-8.72K
- 21.45%
$217.4 - $264.74 $1.9M - $2.31M
31.9K $7.94M
HLMN
Hillman Solutions Corp.

Industrials
-23.7K
- 3.36%
$8.69 - $10.5 $206K - $249K
682K $5.99M
SHYF
Shyft Group, Inc.

Industrials
-46.2K
- 38.43%
$8.09 - $12.59 $374K - $582K
74K $598K
DOW
Dow Inc.

Basic Materials
-574
- 0.38%
$34.36 - $41.92 $19.7K - $24.1K
149K $5.2M
INVE
Identiv, Inc.

Technology
-126K
- 41.79%
$3.16 - $3.87 $397K - $486K
175K $558K
ENPH
Enphase Energy, Inc.

Technology
-270
- 0.46%
$52.87 - $73.51 $14.3K - $19.8K
58.6K $3.64M
TTI
Tetra Technologies Inc

Energy
-19.8K
- 1.37%
$3.25 - $4.98 $64.4K - $98.6K
1.42M $4.79M
NVDA
Nvidia Corp

Technology
-1.1K
- 14.32%
$106.98 - $149.43 $118K - $164K
6.58K $713K
QTRX
Quanterix Corp

Healthcare
-450
- 0.6%
$6.51 - $12.08 $2.93K - $5.44K
74.3K $483K
MET
Metlife Inc

Financial Services
-1.29K
- 1.17%
$77.7 - $87.0 $101K - $113K
109K $8.75M
QCOM
Qualcomm Inc

Technology
-1.4K
- 2.51%
$151.94 - $175.86 $213K - $247K
54.5K $8.37M
CYRX
Cryoport, Inc.

Industrials
-2.05K
- 2.26%
$4.7 - $8.82 $9.64K - $18.1K
88.7K $539K
SELF
Global Self Storage, Inc.

Real Estate
-4.43K
- 1.19%
$5.0 - $5.28 $22.1K - $23.4K
369K $1.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
-97
- 5.32%
$551.42 - $612.93 $53.5K - $59.5K
1.73K $966K
AVGO
Broadcom Inc.

Technology
-25
- 1.72%
$167.43 - $244.7 $4.19K - $6.12K
1.43K $238K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-12.6K
- 27.32%
$8.69 - $9.43 $109K - $118K
33.4K $311K
LAND
Gladstone Land Corp

Real Estate
-2.42K
- 1.57%
$10.4 - $11.84 $25.2K - $28.7K
152K $1.6M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-850
- 1.2%
$3.0 - $4.24 $2.55K - $3.6K
70K $218K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-50
- 4.25%
$497.6 - $606.74 $24.9K - $30.3K
1.13K $560K
DIS
Walt Disney CO

Communication Services
-75
- 2.41%
$96.87 - $114.0 $7.27K - $8.55K
3.04K $299K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-46
- 8.49%
$468.34 - $539.52 $21.5K - $24.8K
496 $232K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-110
- 2.63%
$54.9 - $62.36 $6.04K - $6.86K
4.08K $226K
LLY
Eli Lilly & CO

Healthcare
-180
- 7.81%
$725.72 - $929.72 $131K - $167K
2.13K $1.76M
OKE
Oneok Inc

Energy
-200
- 4.3%
$89.57 - $109.85 $17.9K - $22K
4.45K $441K
AMP
Ameriprise Financial Inc

Financial Services
-5
- 1.14%
$472.29 - $575.13 $2.36K - $2.88K
435 $210K
KOPN
Kopin Corp

Technology
-5K
- 14.29%
$0.93 - $2.03 $4.65K - $10.1K
30K $27K
PEP
Pepsico Inc

Consumer Defensive
-25
- 0.38%
$142.64 - $156.42 $3.57K - $3.91K
6.47K $970K
CHK
Chesapeake Energy Corp

Energy
-127
- 1.01%
N/A
12.5K $1.07M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-250
- 2.4%
$25.05 - $25.16 $6.26K - $6.29K
10.2K $255K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-500
- 4.09%
$9.47 - $11.46 $4.74K - $5.73K
11.7K $125K
Kenvue Inc
-101K
- 89.2%
N/A
12.3K $0
Canadian Pacific Kansas City
-21
- 0.72%
N/A
2.88K $0
CECE
Ceco Environmental Corp

Industrials
-550
- 0.56%
N/A
98K $0
Bank America Corp
-30
- 2.51%
N/A
1.16K $0
Wells Fargo CO New
-15
- 1.3%
N/A
1.14K $0
PG
Procter & Gamble CO

Consumer Defensive
-191
- 1.13%
$158.56 - $176.26 $30.3K - $33.7K
16.8K $2.86M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-50
- 1.42%
$67.08 - $76.14 $3.35K - $3.81K
3.48K $256K
CINF
Cincinnati Financial Corp

Financial Services
-37
- 0.49%
$133.67 - $147.81 $4.95K - $5.47K
7.54K $1.11M
ENB
Enbridge Inc

Energy
-125
- 0.68%
$41.54 - $45.45 $5.19K - $5.68K
18.1K $803K
DUK
Duke Energy Corp

Utilities
-100
- 3.06%
$105.87 - $121.97 $10.6K - $12.2K
3.17K $386K
BMY
Bristol Myers Squibb CO

Healthcare
-44
- 0.5%
$53.9 - $63.11 $2.37K - $2.78K
8.76K $534K
CALX
Calix, Inc

Technology
-745
- 0.65%
$29.4 - $42.17 $21.9K - $31.4K
114K $4.05M
CI
Cigna Corp

Healthcare
-12
- 1.44%
$274.49 - $329.0 $3.29K - $3.95K
822 $270K
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
Track This Portfolio

Track Marathon Capital Management Portfolio

Follow Marathon Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email