Marathon Capital Management Reduced Holdings in Q1 2025

Marathon Capital Management

  • $365 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-25
- 0.4%
$91.75 - $115.81 $2.29K - $2.9K
6.24K $612K
MCD
Mcdonalds Corp

Consumer Cyclical
-9
- 0.43%
$279.74 - $321.29 $2.52K - $2.89K
2.08K $649K
ALL
Allstate Corp

Financial Services
-77
- 1.85%
$180.99 - $210.18 $13.9K - $16.2K
4.08K $844K
SLV
I Shares Silver Trust

ETFs
-650
- 4.75%
$26.93 - $31.32 $17.5K - $20.4K
13K $404K
AMGN
Amgen Inc

Healthcare
-50
- 4.21%
$258.59 - $327.36 $12.9K - $16.4K
1.14K $354K
WY
Weyerhaeuser CO

Real Estate
-562
- 1.03%
$27.29 - $31.39 $15.3K - $17.6K
54.1K $1.58M
ABT
Abbott Laboratories

Healthcare
-24
- 0.5%
$111.1 - $140.22 $2.67K - $3.37K
4.82K $638K
JPM
Jpmorgan Chase & CO

Financial Services
-62
- 0.29%
$225.19 - $279.95 $14K - $17.4K
21.7K $5.32M
KO
Coca Cola CO

Consumer Defensive
-50
- 0.28%
$60.81 - $72.32 $3.04K - $3.62K
17.6K $1.26M
HDSN
Hudson Technologies Inc

Basic Materials
-8K
- 2.05%
$5.47 - $6.34 $43.8K - $50.7K
383K $2.36M
ATEC
Alphatec Holdings, Inc.

Healthcare
-1.7K
- 0.71%
$9.06 - $12.53 $15.4K - $21.3K
239K $2.42M
TRGP
Targa Resources Corp.

Energy
-100
- 0.83%
$178.44 - $217.22 $17.8K - $21.7K
12K $2.4M
WTW
Willis Towers Watson PLC

Financial Services
-615
- 3.12%
$306.61 - $340.78 $189K - $210K
19.1K $6.46M
CPA
Copa Holdings, S.A.

Industrials
-250
- 0.34%
$85.71 - $98.05 $21.4K - $24.5K
73.5K $6.79M
GLD
Spdr Gold Trust

ETFs
-45
- 0.39%
$243.19 - $288.14 $10.9K - $13K
11.5K $3.31M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-5.75K
- 3.76%
$24.11 - $28.41 $139K - $163K
147K $4.18M
JNJ
Johnson & Johnson

Healthcare
-491
- 1.64%
$142.06 - $167.7 $69.8K - $82.3K
29.4K $4.88M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-380
- 3.2%
$442.66 - $534.52 $168K - $203K
11.5K $6.13M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-700
- 1.0%
$53.93 - $68.36 $37.8K - $47.9K
69.2K $4.63M
CVX
Chevron Corp

Energy
-1.96K
- 3.07%
$146.71 - $167.97 $288K - $329K
62K $10.4M
AZN
Astrazeneca PLC

Healthcare
-1.77K
- 1.05%
$65.37 - $77.96 $116K - $138K
166K $12.2M
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