Marathon Capital Management Sells in Q2 2025

Marathon Capital Management

  • $377 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HLMN
Hillman Solutions Corp.

Industrials
-583K
- 85.51%
$6.66 - $8.99 $3.88M - $5.24M
98.8K $705K
CVX
Chevron Corp

Energy
-1.23K
- 1.99%
$133.73 - $168.51 $165K - $208K
60.7K $8.7M
AAPL
Apple Inc.

Technology
-2.59K
- 4.62%
$172.42 - $223.89 $446K - $579K
53.3K $10.9M
ENPH
Enphase Energy, Inc.

Technology
-2.77K
- 4.72%
$34.56 - $62.52 $95.6K - $173K
55.8K $2.21M
WTW
Willis Towers Watson PLC

Financial Services
-2.2K
- 11.48%
$295.96 - $337.43 $650K - $741K
16.9K $5.19M
AZN
Astrazeneca PLC

Healthcare
-2.91K
- 1.75%
$64.87 - $75.0 $189K - $218K
163K $11.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-162
- 1.41%
$483.48 - $539.8 $78.3K - $87.4K
11.3K $5.51M
JNJ
Johnson & Johnson

Healthcare
-213
- 0.72%
$146.36 - $159.82 $31.2K - $34K
29.2K $4.46M
TROW
Price T Rowe Group Inc

Financial Services
-40.2K
- 5.37%
$80.27 - $98.06 $3.23M - $3.94M
708K $68.3M
MRK
Merck & Co., Inc.

Healthcare
-482
- 1.38%
$73.47 - $87.12 $35.4K - $42K
34.5K $2.73M
HDSN
Hudson Technologies Inc

Basic Materials
-133K
- 34.82%
$5.25 - $8.12 $700K - $1.08M
249K $2.03M
TTI
Tetra Technologies Inc

Energy
-82.6K
- 5.8%
$2.13 - $3.77 $176K - $311K
1.34M $4.51M
PFE
Pfizer Inc

Healthcare
-4.95K
- 4.73%
$21.59 - $24.84 $107K - $123K
99.5K $2.41M
VZ
Verizon Communications Inc

Communication Services
-3.54K
- 11.07%
$41.67 - $45.62 $147K - $161K
28.4K $1.23M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-15.3K
- 10.36%
$26.18 - $30.91 $399K - $471K
132K $3.97M
WY
Weyerhaeuser CO

Real Estate
-218
- 0.4%
$24.69 - $29.48 $5.38K - $6.43K
53.9K $1.38M
PG
Procter & Gamble CO

Consumer Defensive
-11
- 0.07%
$157.66 - $172.39 $1.73K - $1.9K
16.7K $2.67M
CB
Chubb LTD

Financial Services
-175
- 1.6%
$274.32 - $302.46 $48K - $52.9K
10.7K $3.11M
XOM
Exxon Mobil Corp

Energy
-600
- 6.03%
$99.93 - $119.04 $60K - $71.4K
9.35K $1.01M
BMY
Bristol Myers Squibb CO

Healthcare
-955
- 10.9%
$44.12 - $59.6 $42.1K - $56.9K
7.81K $361K
ABBV
Abb Vie Inc.

Healthcare
-53
- 0.84%
$170.16 - $206.27 $9.02K - $10.9K
6.28K $1.17M
MET
Metlife Inc

Financial Services
-2.16K
- 1.98%
$68.42 - $82.49 $148K - $178K
107K $8.59M
SBUX
Starbucks Corp

Consumer Cyclical
-1.3K
- 20.83%
$79.69 - $99.41 $104K - $129K
4.94K $452K
LAND
Gladstone Land Corp

Real Estate
-8.83K
- 5.81%
$8.95 - $10.51 $79K - $92.8K
143K $1.46M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-57.5K
- 82.14%
$2.85 - $6.24 $164K - $359K
12.5K $78K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-764
- 1.0%
$84.41 - $106.28 $64.5K - $81.2K
75.5K $7.17M
PEP
Pepsico Inc

Consumer Defensive
-25
- 0.39%
$128.02 - $151.37 $3.2K - $3.78K
6.45K $851K
RTX
Raytheon Technologies Corp

Industrials
-1.22K
- 21.62%
$113.75 - $148.48 $139K - $181K
4.43K $646K
O
Realty Income Corp

Real Estate
-836
- 0.76%
$52.27 - $58.52 $43.7K - $48.9K
110K $6.31M
CIVI
Civitas Resources, Inc.

Energy
-500
- 5.24%
$24.28 - $35.09 $12.1K - $17.5K
9.04K $248K
SELF
Global Self Storage, Inc.

Real Estate
-35.5K
- 9.62%
$4.8 - $5.76 $170K - $204K
333K $1.78M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-7.95K
- 5.31%
$3.97 - $5.84 $31.6K - $46.4K
142K $717K
ARCC
Ares Capital Corp

Financial Services
-1.77K
- 1.09%
$18.91 - $22.43 $33.5K - $39.7K
161K $3.54M
CHK
Chesapeake Energy Corp

Energy
-815
- 6.53%
N/A
11.7K $999K
ARAY
Accuray Inc

Healthcare
-10K
- 9.09%
$1.22 - $1.82 $12.2K - $18.2K
100K $137K
KRNT
Kornit Digital Ltd.

Industrials
-7.05K
- 7.04%
$15.81 - $23.22 $111K - $164K
93.1K $1.85M
ALL
Allstate Corp

Financial Services
-128
- 3.14%
$180.53 - $212.64 $23.1K - $27.2K
3.95K $794K
KHC
Kraft Heinz CO

Consumer Defensive
-240
- 2.95%
$25.61 - $30.81 $6.15K - $7.39K
7.9K $203K
CARR
Carrier Global Corp

Industrials
-1.12K
- 28.54%
$55.55 - $75.83 $62.3K - $85K
2.81K $205K
KO
Coca Cola CO

Consumer Defensive
-400
- 2.27%
$68.37 - $73.9 $27.3K - $29.6K
17.2K $1.22M
IBB
Ishares Biotechnology ETF

ETFs
-300
- 8.3%
$112.02 - $129.0 $33.6K - $38.7K
3.32K $419K
LOW
Lowes Companies Inc

Consumer Cyclical
-32
- 1.04%
$210.83 - $235.28 $6.75K - $7.53K
3.05K $677K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-400
- 25.49%
$160.22 - $209.35 $64.1K - $83.7K
1.17K $244K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1K
- 9.83%
$25.04 - $25.18 $25K - $25.2K
9.18K $231K
SPY
Spdr S&P 500 ETF Trust

ETFs
-192
- 11.12%
$496.48 - $617.85 $95.3K - $119K
1.54K $948K
KEYS
Keysight Technologies, Inc.

Technology
-250
- 14.05%
$127.02 - $165.4 $31.8K - $41.4K
1.53K $250K
HSY
Hershey CO

Consumer Defensive
-25
- 1.58%
$151.29 - $173.13 $3.78K - $4.33K
1.56K $258K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-96
- 19.35%
$416.06 - $551.64 $39.9K - $53K
400 $220K
PM
Philip Morris International Inc.

Consumer Defensive
-275
- 16.3%
$149.23 - $184.95 $41K - $50.9K
1.41K $257K
Activity Summary
Buys All Purchases 51 New Holdings 20 Increased Positions 31 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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