Marathon Capital Management Reduced Holdings in Q3 2025

Marathon Capital Management

  • $414 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SYM
Symbotic Inc.

Financial Services
-66.7K
- 62.78%
$39.68 - $63.21 $2.64M - $4.21M
39.5K $2.13M
PFE
Pfizer Inc

Healthcare
-82.5K
- 82.88%
$23.29 - $25.88 $1.92M - $2.13M
17K $434K
FIS
Fidelity National Information Services, Inc.

Technology
-9
- 0.01%
$63.37 - $82.35 $570 - $741
90.5K $5.97M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-304
- 0.4%
$84.43 - $97.93 $25.7K - $29.8K
75.2K $6.39M
KRNT
Kornit Digital Ltd.

Industrials
-1.58K
- 1.69%
$13.5 - $21.89 $21.3K - $34.5K
91.5K $1.24M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.7K
- 3.0%
$29.74 - $39.45 $50.6K - $67.1K
55K $1.7M
IBM
International Business Machines Corp

Technology
-170
- 0.53%
$234.77 - $292.47 $39.9K - $49.7K
31.7K $8.94M
LAND
Gladstone Land Corp

Real Estate
-23.3K
- 16.31%
$8.65 - $10.8 $202K - $252K
120K $1.1M
ARCC
Ares Capital Corp

Financial Services
-3.55K
- 2.2%
$20.41 - $23.25 $72.4K - $82.4K
158K $3.22M
FCNCA
First Citizens Bancshares Inc

Financial Services
-130
- 30.59%
$1789.16 - $2158.23 $233K - $281K
295 $527K
CALX
Calix, Inc

Technology
-16.4K
- 17.01%
$50.08 - $64.04 $823K - $1.05M
80.2K $4.92M
HON
Honeywell International Inc

Industrials
-25
- 0.44%
$207.7 - $240.4 $5.19K - $6.01K
5.72K $1.2M
INVE
Identiv, Inc.

Technology
-39.5K
- 65.26%
$3.12 - $3.82 $123K - $151K
21K $73K
TRGP
Targa Resources Corp.

Energy
-225
- 1.88%
$160.52 - $174.4 $36.1K - $39.2K
11.8K $1.97M
HDSN
Hudson Technologies Inc

Basic Materials
-55K
- 22.05%
$8.02 - $10.44 $441K - $574K
194K $1.93M
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.56K
- 1.35%
N/A
260K $4.93M
DIS
Walt Disney CO

Communication Services
-310
- 10.2%
$112.25 - $124.0 $34.8K - $38.4K
2.73K $312K
OKE
Oneok Inc

Energy
-150
- 3.37%
$71.36 - $83.47 $10.7K - $12.5K
4.3K $313K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.9K
- 1.34%
$4.52 - $6.54 $8.59K - $12.4K
140K $683K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-364
- 10.58%
$185.88 - $207.44 $67.7K - $75.5K
3.08K $618K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-65
- 15.12%
$567.77 - $614.76 $36.9K - $40K
365 $223K
AMZN
Amazon Com Inc

Consumer Cyclical
-117
- 0.39%
$211.65 - $238.24 $24.8K - $27.9K
30.3K $6.65M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-750
- 8.17%
$25.09 - $25.19 $18.8K - $18.9K
8.43K $212K
IBB
Ishares Biotechnology ETF

ETFs
-500
- 15.08%
$127.63 - $144.37 $63.8K - $72.2K
2.82K $406K
ABT
Abbott Laboratories

Healthcare
-10
- 0.21%
$120.51 - $136.62 $1.21K - $1.37K
4.76K $636K
CHK
Chesapeake Energy Corp

Energy
-145
- 1.24%
N/A
11.5K $987K
MSFT
Microsoft Corp

Technology
-980
- 4.01%
$491.09 - $535.64 $481K - $525K
23.5K $12.2M
Npk International Inc
-7.5K
- 1.89%
N/A
388K $0
Barrick Mng Corp
-10.7K
- 7.33%
N/A
136K $0
Ssga Active Tr
-1.24K
- 4.88%
N/A
24.2K $0
CECE
Ceco Environmental Corp

Industrials
-2.23K
- 2.15%
N/A
102K $0
T Rowe Price ETF Inc
-1.95K
- 22.22%
N/A
6.83K $0
Txo Partners LP
-25K
- 71.43%
N/A
10K $0
Ea Series Trust
-10
- 0.12%
N/A
8.51K $0
Ssga Active Tr
-1.27K
- 5.88%
N/A
20.4K $0
LMT
Lockheed Martin Corp

Industrials
-29
- 5.68%
$410.74 - $499.21 $11.9K - $14.5K
482 $240K
SPY
Spdr S&P 500 ETF Trust

ETFs
-100
- 6.51%
$617.65 - $666.84 $61.8K - $66.7K
1.44K $955K
DHR
Danaher Corp

Healthcare
-15
- 0.06%
$181.46 - $212.2 $2.72K - $3.18K
23.4K $4.65M
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-125
- 3.03%
$63.92 - $70.83 $7.99K - $8.85K
4K $282K
DUK
Duke Energy Corp

Utilities
-10
- 0.32%
$116.31 - $125.93 $1.16K - $1.26K
3.16K $391K
MET
Metlife Inc

Financial Services
-2.25K
- 2.11%
$73.82 - $82.37 $166K - $185K
105K $8.61M
YOU
Clear Secure, Inc.

Technology
-2K
- 10.53%
$27.98 - $38.03 $56K - $76.1K
17K $567K
PEP
Pepsico Inc

Consumer Defensive
-75
- 1.16%
$133.81 - $152.16 $10K - $11.4K
6.37K $894K
LPTH
Lightpath Technologies Inc

Technology
-2.5K
- 14.29%
$2.93 - $8.15 $7.33K - $20.4K
15K $117K
ENB
Enbridge Inc

Energy
-425
- 2.36%
$43.79 - $50.46 $18.6K - $21.4K
17.6K $886K
SLV
I Shares Silver Trust

ETFs
-250
- 1.93%
$32.73 - $42.5 $8.18K - $10.6K
12.7K $537K
MRK
Merck & Co., Inc.

Healthcare
-375
- 1.09%
$77.6 - $87.37 $29.1K - $32.8K
34.2K $2.87M
CYRX
Cryoport, Inc.

Industrials
-11.7K
- 9.63%
$6.71 - $10.35 $78.7K - $121K
110K $1.04M
ONDS
Ondas Holdings Inc.

Technology
-11K
- 28.57%
$1.75 - $7.88 $19.3K - $86.7K
27.5K $214K
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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