Marathon Capital Management Reduced Holdings in Q4 2024

Marathon Capital Management

  • $387 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RIG
Transocean Ltd.

Energy
-736K
- 76.31%
$3.47 - $4.67 $2.55M - $3.44M
229K $856K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-459K
- 86.63%
$2.15 - $4.48 $987K - $2.06M
70.9K $279K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-29.3K
- 24.83%
$97.09 - $120.01 $2.85M - $3.52M
88.7K $9.59M
FMX
Mexican Economic Development Inc

Consumer Defensive
-10.8K
- 22.72%
$84.71 - $99.68 $912K - $1.07M
36.6K $3.13M
HLMN
Hillman Solutions Corp.

Industrials
-91.1K
- 11.44%
$9.66 - $11.54 $880K - $1.05M
706K $6.87M
INVE
Identiv, Inc.

Technology
-406K
- 57.44%
$3.43 - $4.24 $1.39M - $1.72M
301K $1.1M
TROW
Price T Rowe Group Inc

Financial Services
-41.3K
- 5.03%
$106.48 - $124.69 $4.4M - $5.15M
780K $88.2M
HDSN
Hudson Technologies Inc

Basic Materials
-8.1K
- 2.03%
$5.25 - $8.29 $42.5K - $67.1K
391K $2.18M
O
Realty Income Corp

Real Estate
-298
- 0.27%
$51.76 - $64.71 $15.4K - $19.3K
110K $5.86M
QTRX
Quanterix Corp

Healthcare
-60.3K
- 44.63%
$9.99 - $15.39 $602K - $927K
74.8K $794K
GOLD
Barrick Gold Corp

Basic Materials
-750
- 0.54%
$15.23 - $21.19 $11.4K - $15.9K
138K $2.14M
WY
Weyerhaeuser CO

Real Estate
-3.9K
- 6.66%
$27.21 - $33.7 $106K - $131K
54.7K $1.54M
CYRX
Cryoport, Inc.

Industrials
-49.7K
- 35.41%
$6.52 - $8.42 $324K - $419K
90.7K $705K
FIS
Fidelity National Information Services, Inc.

Technology
-1.56K
- 1.69%
$80.14 - $90.95 $125K - $142K
90.8K $7.34M
TRGP
Targa Resources Corp.

Energy
-4.9K
- 28.85%
$150.58 - $207.69 $737K - $1.02M
12.1K $2.16M
LLY
Eli Lilly & CO

Healthcare
-69
- 2.91%
$727.2 - $932.06 $50.2K - $64.3K
2.31K $1.78M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-150
- 0.21%
$53.35 - $61.74 $8K - $9.26K
69.9K $3.86M
PFE
Pfizer Inc

Healthcare
-1.68K
- 1.59%
$24.8 - $30.19 $41.8K - $50.8K
104K $2.76M
IBM
International Business Machines Corp

Technology
-890
- 2.14%
$204.9 - $238.04 $182K - $212K
40.6K $8.93M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-35.5K
- 19.49%
$5.7 - $8.27 $202K - $293K
146K $989K
YOU
Clear Secure, Inc.

Technology
-2.5K
- 11.63%
$25.61 - $38.45 $64K - $96.1K
19K $506K
VZ
Verizon Communications Inc

Communication Services
-895
- 2.84%
$39.6 - $45.21 $35.4K - $40.5K
30.7K $1.23M
DAR
Darling Ingredients Inc.

Consumer Defensive
-915
- 2.18%
$33.0 - $43.05 $30.2K - $39.4K
41K $1.38M
ABBV
Abb Vie Inc.

Healthcare
-50
- 0.78%
$164.99 - $203.87 $8.25K - $10.2K
6.36K $1.13M
CB
Chubb LTD

Financial Services
-45
- 0.45%
$271.57 - $301.89 $12.2K - $13.6K
10K $2.77M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-650
- 0.42%
$23.63 - $26.47 $15.4K - $17.2K
153K $3.63M
SHYF
Shyft Group, Inc.

Industrials
-1.41K
- 1.16%
$11.33 - $14.9 $16K - $21K
120K $1.41M
XOM
Exxon Mobil Corp

Energy
-58
- 0.58%
$105.51 - $125.37 $6.12K - $7.27K
9.95K $1.07M
MET
Metlife Inc

Financial Services
-123
- 0.11%
$78.15 - $88.25 $9.61K - $10.9K
110K $9.03M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-986
- 2.1%
$8.43 - $9.68 $8.31K - $9.54K
46K $392K
RTX
Raytheon Technologies Corp

Industrials
-163
- 2.86%
$114.45 - $127.21 $18.7K - $20.7K
5.54K $641K
GLD
Spdr Gold Trust

ETFs
-100
- 0.86%
$236.59 - $257.5 $23.7K - $25.8K
11.5K $2.79M
FNB
Fnb Corp

Financial Services
-3K
- 13.04%
$13.56 - $17.29 $40.7K - $51.9K
20K $295K
DUK
Duke Energy Corp

Utilities
-25
- 0.76%
$105.76 - $120.76 $2.64K - $3.02K
3.27K $352K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-50
- 1.4%
$67.29 - $73.38 $3.36K - $3.67K
3.53K $239K
WEST
Westrock Coffee Holdings, LLC
-600
- 1.02%
$5.53 - $8.26 $3.32K - $4.96K
58.1K $365K
KEYS
Keysight Technologies, Inc.

Technology
-100
- 5.32%
$149.01 - $172.53 $14.9K - $17.3K
1.78K $285K
NNDM
Nano Dimension Ltd.

Technology
-5K
- 20.0%
$2.05 - $2.68 $10.3K - $13.4K
20K $49K
Npk International Inc
-750
- 0.18%
N/A
406K $0
CECE
Ceco Environmental Corp

Industrials
-25.8K
- 20.74%
N/A
98.5K $0
Kenvue Inc
-5.27K
- 4.43%
N/A
114K $0
Wells Fargo CO New
-16
- 1.36%
N/A
1.16K $0
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-99
- 2.31%
$55.58 - $62.6 $5.5K - $6.2K
4.19K $251K
LODE
Comstock Inc.

Real Estate
-5K
- 8.33%
$0.3 - $0.88 $1.5K - $4.4K
55K $39K
MS
Morgan Stanley

Financial Services
-165
- 7.63%
$104.42 - $134.99 $17.2K - $22.3K
2K $251K
FCNCA
First Citizens Bancshares Inc

Financial Services
-40
- 9.88%
$1818.92 - $2353.08 $72.8K - $94.1K
365 $771K
OKE
Oneok Inc

Energy
-50
- 1.06%
$92.28 - $117.05 $4.61K - $5.85K
4.65K $466K
DCGO
Doc Go Inc.

Healthcare
-46K
- 16.92%
$3.11 - $4.51 $143K - $207K
226K $956K
HON
Honeywell International Inc

Industrials
-252
- 4.22%
$202.84 - $236.0 $51.1K - $59.5K
5.72K $1.29M
Activity Summary
Buys All Purchases 57 New Holdings 10 Increased Positions 47 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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