Marathon Capital Management Closed Holding Positions

Marathon Capital Management

  • $399 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
19,540
$50.93 - $63.17 $995K - $1.23M
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,039
$253.66 - $296.81 $264K - $308K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,000
$1.3 - $1.83 $13K - $18.3K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2022 Filed on May 13, 2022
11,800
$36.57 - $39.7 $432K - $468K
Howard Bancorp Inc
Q1 2022 Filed on May 13, 2022
14,691
N/A
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 13, 2022
19,290
$31.72 - $45.08 $612K - $870K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,555
$93.61 - $194.94 $239K - $498K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,044
$108.85 - $146.95 $222K - $300K
Enviva Partners LP LP
Q1 2022 Filed on May 13, 2022
10,000
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,539
$120.56 - $161.25 $186K - $248K
TCX
Tucows Inc

Technology
Q1 2022 Filed on May 13, 2022
3,500
$62.95 - $83.08 $220K - $291K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 13, 2022
750
$277.25 - $366.29 $208K - $275K
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,363
$38.66 - $59.3 $130K - $199K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,553
$100.69 - $233.19 $156K - $362K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 13, 2022
65,000
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 13, 2022
5,962
$44.97 - $51.68 $268K - $308K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 13, 2022
7,075
$34.86 - $39.14 $247K - $277K
ICFI
Icf International, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
3,081
$90.67 - $107.89 $279K - $332K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
212
$1355.25 - $1702.53 $287K - $361K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
904
$435.92 - $577.85 $394K - $522K
OMCL
Omnicell, Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,223
$153.26 - $183.62 $341K - $408K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,560
$141.92 - $177.58 $221K - $277K
ROLL
Rbc Bearings Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
1,633
$190.82 - $241.35 $312K - $394K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2021 Filed on Feb 09, 2022
649
$460.83 - $575.97 $299K - $374K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 09, 2022
12,330
$14.31 - $23.87 $176K - $294K
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,544
$108.43 - $140.98 $276K - $359K
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
5,471
$47.83 - $63.17 $262K - $346K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,340
$79.7 - $107.73 $186K - $252K
HAL
Halliburton CO

Energy
Q4 2021 Filed on Feb 09, 2022
10,877
$21.15 - $26.46 $230K - $288K
ENIC
Enel Chile S.A.

Utilities
Q4 2021 Filed on Feb 09, 2022
22,800
$1.77 - $2.43 $40.4K - $55.4K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
21,000
$7.9 - $10.19 $166K - $214K
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 09, 2022
1,442
$170.04 - $183.66 $245K - $265K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,831
$94.48 - $124.24 $267K - $352K
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,086
$334.99 - $411.22 $364K - $447K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 09, 2022
530
$712.94 - $879.12 $378K - $466K
Aspen Technology Inc
Q4 2021 Filed on Feb 09, 2022
2,232
N/A
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Feb 09, 2022
6,149
$46.01 - $53.02 $283K - $326K
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
727
$373.53 - $434.12 $272K - $316K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
8,952
$31.82 - $40.75 $285K - $365K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2021 Filed on Feb 09, 2022
1,737
$147.96 - $174.24 $257K - $303K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,362
$119.57 - $139.07 $282K - $328K
SPNS
Sapiens International Corp N V

Technology
Q4 2021 Filed on Feb 09, 2022
9,519
$29.34 - $37.88 $279K - $361K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 09, 2022
3,123
$109.02 - $124.75 $340K - $390K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,423
$238.37 - $282.61 $339K - $402K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,897
$65.63 - $91.55 $190K - $265K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
1,337
$202.02 - $244.73 $270K - $327K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
627
$306.28 - $369.56 $192K - $232K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,869
$147.06 - $177.51 $275K - $332K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Feb 09, 2022
1,205
$183.1 - $238.9 $221K - $288K
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