Marathon Capital Management Incresed Positions in Q3 2025

Marathon Capital Management

  • $414 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
84.5K
+ 222.18%
$91.44 - $91.77 $7.73M - $7.76M
123K $11.2M
PAR
Par Technology Corp

Technology
53.6K
+ 383.17%
$39.58 - $71.23 $2.12M - $3.82M
67.6K $2.68M
ADMA
Adma Biologics, Inc.

Healthcare
183K
+ 64.46%
$14.66 - $19.91 $2.68M - $3.64M
467K $6.84M
O
Realty Income Corp

Real Estate
4.88K
+ 4.46%
$56.13 - $60.79 $274K - $297K
114K $6.95M
FANG
Diamondback Energy, Inc.

Energy
891
+ 1.47%
$134.53 - $152.5 $120K - $136K
61.6K $8.81M
MU
Micron Technology Inc

Technology
283
+ 3.0%
$104.88 - $168.89 $29.7K - $47.8K
9.71K $1.62M
CB
Chubb LTD

Financial Services
1.86K
+ 17.32%
$265.99 - $289.59 $495K - $539K
12.6K $3.56M
BLDR
Builders First Source, Inc.

Industrials
324
+ 0.56%
$116.91 - $149.21 $37.9K - $48.3K
58.1K $7.04M
WY
Weyerhaeuser CO

Real Estate
14K
+ 25.99%
$24.1 - $26.83 $338K - $376K
67.9K $1.68M
GE
General Electric CO

Industrials
236
+ 8.71%
$244.75 - $305.63 $57.8K - $72.1K
2.95K $885K
RTX
Raytheon Technologies Corp

Industrials
526
+ 11.88%
$144.19 - $167.33 $75.8K - $88K
4.96K $829K
SLB
Schlumberger Limited

Energy
2.87K
+ 2.18%
$32.37 - $37.31 $93K - $107K
135K $4.63M
LOW
Lowes Companies Inc

Consumer Cyclical
220
+ 7.2%
$215.01 - $273.02 $47.3K - $60.1K
3.27K $822K
XOM
Exxon Mobil Corp

Energy
617
+ 6.6%
$105.83 - $117.22 $65.3K - $72.3K
9.97K $1.12M
CIVI
Civitas Resources, Inc.

Energy
1.06K
+ 11.73%
$27.85 - $37.37 $29.5K - $39.6K
10.1K $328K
CSCO
Cisco Systems, Inc.

Technology
1.12K
+ 18.29%
$66.2 - $71.79 $74.4K - $80.7K
7.27K $497K
PCH
Potlatchdeltic Corp

Real Estate
500
+ 4.34%
$39.34 - $44.24 $19.7K - $22.1K
12K $489K
VZ
Verizon Communications Inc

Communication Services
615
+ 2.17%
$40.84 - $45.06 $25.1K - $27.7K
29K $1.28M
MCD
Mcdonalds Corp

Consumer Cyclical
70
+ 3.37%
$291.67 - $316.99 $20.4K - $22.2K
2.15K $653K
KOPN
Kopin Corp

Technology
2.5K
+ 8.33%
$1.54 - $2.71 $3.85K - $6.78K
32.5K $77K
ETN
Eaton Corp PLC

Industrials
8
+ 0.47%
$342.99 - $392.76 $2.74K - $3.14K
1.69K $633K
BMY
Bristol Myers Squibb CO

Healthcare
755
+ 9.67%
$43.31 - $48.98 $32.7K - $37K
8.56K $386K
GTY
Getty Realty Corp

Real Estate
750
+ 4.81%
$26.45 - $28.87 $19.8K - $21.7K
16.3K $438K
AIRG
Airgain Inc

Technology
1K
+ 10.0%
$4.11 - $5.22 $4.11K - $5.22K
11K $46K
Comstock Inc
6.5K
+ 48.15%
N/A
20K $0
Canadian Pacific Kansas City
100
+ 3.47%
N/A
2.98K $0
Ge Healthcare Technologies I
1
+ 0.01%
N/A
12.1K $0
MCHX
Marchex Inc

Communication Services
7.5K
+ 13.89%
$1.8 - $2.19 $13.5K - $16.4K
61.5K $110K
CRBG
Corebridge Financial, Inc.

Financial Services
600
+ 4.69%
$31.36 - $35.94 $18.8K - $21.6K
13.4K $428K
LLY
Eli Lilly & CO

Healthcare
7
+ 0.27%
$625.65 - $812.69 $4.38K - $5.69K
2.58K $1.97M
PG
Procter & Gamble CO

Consumer Defensive
212
+ 1.27%
$150.47 - $161.22 $31.9K - $34.2K
17K $2.61M
KO
Coca Cola CO

Consumer Defensive
200
+ 1.16%
$65.67 - $71.67 $13.1K - $14.3K
17.4K $1.16M
ENPH
Enphase Energy, Inc.

Technology
2.23K
+ 3.99%
$30.11 - $42.97 $67K - $95.6K
58.1K $2.05M
Activity Summary
Buys All Purchases 48 New Holdings 14 Increased Positions 34 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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