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CIK: 0001213206
Total reported value
$493.9M
$493.9M
158 檔
23.1%
According to the latest 13F quarterly dataset, Marathon Capital Management managed an equity portfolio of $493.9M at the end of Q1 2025, spanning 158 distinct U.S. exchange-listed positions.
Marathon Capital Management executed strategic sector rebalancing during Q1 2025, establishing 16 new positions while fully exiting 16 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | Stock-Financials | 18.31% | +0.43% | -4.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.29% | -3.21% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.26% | — | -1.05% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.76% | -0.89% | -3.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.09% | +8.06% | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.61% | +1.60% | -9.21% | |
| 7 | FANG | Diamondback Energy Inc | Stock-Energy | 2.50% | -0.56% | +3.49% | |
| 8 | MET | Metlife Inc | Stock-Financials | 2.33% | +0.12% | -1.17% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.23% | -0.69% | -2.51% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | +0.09% | -21.45% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.94% | -0.25% | -14.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.24% | +63.42% | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | 1.81% | +0.03% | -0.34% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.79% | -0.33% | -0.85% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.72% | -0.21% | -3.12% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.70% | -0.14% | +0.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.25% | -3.20% | |
| 18 | HLMN | Hillman Solutions CORP | Stock-Other | 1.60% | -0.05% | EXIT | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.12% | +0.18% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.01% | -0.29% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.41% | -0.29% | +0.30% | |
| 22 | DOW | Dow Inc | Stock-Materials | 1.39% | — | -0.38% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.10% | -1.64% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.30% | — | -2.44% | |
| 25 | TTI | Tetra Technologies Inc | Stock-Other | 1.27% | +0.34% | -1.37% | |
| 26 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.23% | -0.04% | -1.00% | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.11% | -0.31% | -3.76% | |
| 28 | CALX | Calix Inc | Stock-Tech | 1.08% | -0.27% | -0.65% | |
| 29 | ACA | Arcosa Inc | Stock-Industrials | 0.99% | +0.25% | +14.51% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | +0.03% | +609.90% | |
| 31 | ENPH | Enphase Energy Inc | Stock-Tech | 0.97% | +0.08% | -0.46% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.96% | -0.55% | +0.18% | |
| 33 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.88% | +0.13% | +1.00% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.21% | -0.39% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.88% | -0.08% | +9.04% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.03% | +9.01% | |
| 37 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.82% | -0.37% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.05% | -1.13% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.72% | — | +0.58% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.02% | +0.29% | |
| 41 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.64% | -0.15% | -0.71% | |
| 42 | NPKI | Npk International Inc | Stock-Other | 0.64% | -0.02% | +1.93% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.64% | -0.08% | -0.83% | |
| 44 | HDSN | Hudson Technologies Inc | Stock-Other | 0.63% | -0.03% | -2.05% | |
| 45 | CECO | Ceco Environmental CORP | Stock-Other | 0.59% | +0.43% | -0.56% | |
| 46 | SYM | Symbotic Inc | Stock-Industrials | 0.58% | +0.18% | +118.51% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | -0.11% | +206.86% | |
| 48 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.51% | — | -1.57% | |
| 49 | SELF | Global Self Storage Inc | Stock-Other | 0.50% | -0.02% | -1.19% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.08% | -7.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.2% | -3.07% | Add |
| 2 | AAPL | Apple Inc | +2% | -3.21% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | +8.06% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.5% | +63.42% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1.3% | -0.29% | Add |
| 6 | SLB | Slb LTD | +1.3% | +0.30% | Add |
| 7 | GLW | Corning Inc | +1.2% | -9.21% | Add |
| 8 | QCOM | Qualcomm Inc | +1.1% | -2.51% | Add |
| 9 | AMZN | Amazon.com Inc | +1.1% | +0.18% | Add |
| 10 | ALSN | Allison Transmission Holding | +1% | -14.00% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -3.20% | Add |
| 12 | DHR | Danaher CORP | +0.8% | +609.90% | Add |
| 13 | TTI | Tetra Technologies Inc | -0.5% | -1.37% | Trim |
| 14 | SPARUSD | Shyft Group Inc/the | -0.7% | -38.43% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | -1% | -0.50% | Trim |
| 16 | QTRX | Quanterix CORP | -1.1% | -0.60% | Trim |
| 17 | ENPH | Enphase Energy Inc | -1.6% | -0.46% | Trim |
| 18 | TROW | T Rowe Price Group Inc | -22.4% | -4.01% | Trim |
| 19 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 20 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 21 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 22 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 23 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 24 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 25 | O | Realty Income CORP | — | NEW | New buy |
| 26 | HLMN | Hillman Solutions CORP | — | NEW | New buy |
| 27 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 28 | GRWG | Growgeneration CORP | — | EXIT | Sold out |
| 29 | DOW | Dow Inc | — | NEW | New buy |
| 30 | TPICQ | Tpi Composites Inc | — | EXIT | Sold out |
| 31 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 32 | ANIP | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 33 | GSK | GSK plc | — | EXIT | Sold out |
| 34 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 36 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 37 | CALX | Calix Inc | — | NEW | New buy |
| 38 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 39 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | MDC1USD | Mdc Holdings Inc | — | EXIT | Sold out |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | LPRO | Open Lending CORP | — | EXIT | Sold out |
| 44 | ADMA | Adma Biologics Inc | — | NEW | New buy |
| 45 | SCOR1EUR | Comscore Inc | — | EXIT | Sold out |
| 46 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 47 | CNDT | Conduent Inc | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | EXIT | Sold out |
| 49 | PSX | Phillips 66 | — | EXIT | Sold out |
| 50 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Marathon Capital Management reported a total U.S. public equity portfolio value of $493.9M across 158 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TROW, AAPL, AZNN) accounted for 23.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AZNN
市值: $12.2M
Top Position Liquidated / Trimmed
AVBC
前期市值: $8.8M
During Q1 2025, Marathon Capital Management's top holdings by market value included TROW (18.3%)、AAPL (3.3%)、AZNN (3.3%). The largest single position, TROW, represented 18.3% of total portfolio value.
In Q1 2025, Marathon Capital Management made 50 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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