Marathon Capital Management

Name: MARATHON CAPITAL MANAGEMENT 13F holdings, Q1 2025
Creator: MARATHON CAPITAL MANAGEMENT
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Marathon Capital Management reported 156 stock positions worth $372.7 million. Its top holding was T Rowe Price (TROW) at 18.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Astrazeneca PLC-Spons ADR (AZN, 3.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 8, added to 40 and reduced 69. The biggest buy was Danaher (DHR, shares +610%) and the biggest sale T Rowe Price (TROW, shares −4%).

Most Recent 13F: Q2 2026
Location: Hunt Valley, MD
CIK: 0001213206
Portfolio Value: $372.7M (Q1 2025)
SEC Filing: 0001172661-25-002209 ↗ filed May 15, 2025

Holdings Value

Holdings 156 stocks · $372.7M


TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	18.45%	748,350	$68.8M	Reduce -4.0%
AAPL Apple Inc.	3.33%	55,935	$12.4M	Reduce -3.2%
AZN Astrazeneca PLC-Spons ADR	3.28%	166,317	$12.2M	Reduce -1.1%
CVX Chevron Corp.	2.78%	61,958	$10.4M	Reduce -3.1%
MSFT Microsoft Corp.	2.72%	27,040	$10.2M	Add +8.1%
GLW Corning Inc.	2.63%	214,208	$9.8M	Reduce -9.2%
FANG Diamondback Energy Inc.	2.52%	58,798	$9.4M	Add +3.5%
MET Metlife Inc.	2.35%	108,947	$8.7M	Reduce -1.2%
QCOM Qualcomm Inc.	2.25%	54,470	$8.4M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.13%	31,917	$7.9M	Reduce -21.4%
ALSN Allison Transmission Holding	1.96%	76,292	$7.3M	Reduce -14.0%
GOOG Alphabet Inc. Class C	1.85%	44,117	$6.9M	Add +63.4%
CPA Copa Holdings SA Class A	1.82%	73,458	$6.8M	Reduce -0.3%
FIS Fidelity National Info Serv	1.80%	90,057	$6.7M	Reduce -0.8%
WTW Willis Towers Watson PLC	1.73%	19,118	$6.5M	Reduce -3.1%
O Realty Income Corp.	1.72%	110,346	$6.4M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.64%	11,508	$6.1M	Reduce -3.2%
HLMN Hillman Solutions Corp.	1.61%	681,875	$6.0M	Reduce -3.4%
AMZN Amazon.com Inc.	1.57%	30,667	$5.8M	Add +0.2%
JPM JPMorgan Chase & Co.	1.43%	21,676	$5.3M	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.42%	126,403	$5.3M	Add +0.3%
DOW Dow Inc.	1.40%	149,028	$5.2M	Reduce -0.4%
JNJ Johnson & Johnson	1.31%	29,422	$4.9M	Reduce -1.6%
LULU Lululemon Athletica Inc.	1.31%	17,200	$4.9M	Reduce -2.4%
TTI Tetra Technologies Inc.	1.28%	1,424,195	$4.8M	Reduce -1.4%
ANIP Ani Pharmaceuticals Inc.	1.24%	69,195	$4.6M	Reduce -1.0%
CEF Sprott Physical Gold and Sil	1.12%	147,225	$4.2M	Reduce -3.8%
CALX Calix Inc.	1.09%	114,390	$4.1M	Reduce -0.7%
ACA Arcosa Inc.	0.99%	48,025	$3.7M	Add +14.5%
DHR Danaher Corp.	0.99%	17,925	$3.7M	Add +609.9%
ENPH Enphase Energy Inc.	0.98%	58,598	$3.6M	Reduce -0.5%
ARCC Ares Capital Corp.	0.97%	163,035	$3.6M	Add +0.2%
ZETA Zeta Global Holdings Corp. Class A	0.89%	244,935	$3.3M	Add +1.0%
GLD SPDR Gold Shares	0.89%	11,483	$3.3M	Reduce -0.4%
CB Chubb Ltd.	0.88%	10,915	$3.3M	Add +9.0%
MRK Merck & Co. Inc.	0.84%	35,009	$3.1M	Add +9.0%
ADMA Adma Biologics Inc.	0.83%	155,120	$3.1M	New
PG The Procter & Gamble Co.	0.77%	16,756	$2.9M	Reduce -1.1%
B Barrick Gold Corp.	0.72%	138,896	$2.7M	Add +0.6%
PFE Pfizer Inc.	0.71%	104,455	$2.6M	Add +0.3%
ATEC Alphatec Holdings Inc.	0.65%	238,775	$2.4M	Reduce -0.7%
NPKI NPK International Inc.	0.65%	413,875	$2.4M	Add +1.9%
TRGP Targa Resources Corp.	0.64%	11,975	$2.4M	Reduce -0.8%
HDSN Hudson Technologies Inc.	0.63%	382,700	$2.4M	Reduce -2.0%
CECO Ceco Environmental Corp.	0.60%	97,975	$2.2M	Reduce -0.6%
SYM Symbotic Inc.	0.59%	108,335	$2.2M	Add +118.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.56%	22,800	$2.1M	Add +206.9%
KRNT Kornit Digital Ltd.	0.51%	100,125	$1.9M	Reduce -1.6%
SELF Global Self Storage Inc.	0.50%	368,912	$1.9M	Reduce -1.2%
LLY Eli Lilly & Co.	0.47%	2,126	$1.8M	Reduce -7.8%
LAND Gladstone Land Corp.	0.43%	151,987	$1.6M	Reduce -1.6%
WY Weyerhaeuser Co.	0.43%	54,124	$1.6M	Reduce -1.0%
VZ Verizon Communications Inc.	0.39%	31,936	$1.4M	Add +4.2%
DAR Darling Ingredients Inc.	0.37%	44,540	$1.4M	Add +8.7%
EXE Expand Energy Corp.	0.37%	12,479	$1.4M	Reduce -1.0%
ABBV Abbvie Inc.	0.36%	6,332	$1.3M	Reduce -0.4%
KO The Coca-Cola Co.	0.34%	17,620	$1.3M	Reduce -0.3%
HON Honeywell International Inc.	0.33%	5,803	$1.2M	Add +1.4%
AR Antero Resources Corp.	0.33%	30,000	$1.2M	No change
XOM Exxon Mobil Corp.	0.32%	9,949	$1.2M	No change
GOOGL Alphabet Inc. Class A	0.31%	7,585	$1.2M	No change
CINF Cincinnati Financial Corp.	0.30%	7,538	$1.1M	Reduce -0.5%
PEP Pepsico Inc.	0.26%	6,471	$970K	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	1,727	$966K	Reduce -5.3%
ALL Allstate Corp.	0.23%	4,076	$844K	Reduce -1.9%
ENB Enbridge Inc.	0.22%	18,125	$803K	Reduce -0.7%
RXRX Recursion Pharmaceuticals-A	0.21%	149,845	$793K	Add +2.4%
DCGO Docgo Inc.	0.21%	296,025	$782K	Add +31.2%
RTX RTX Corp.	0.20%	5,651	$749K	Add +1.9%
MU Micron Technology Inc.	0.20%	8,450	$734K	Add +47.0%
RIG Transocean Ltd.	0.20%	229,225	$727K	Add +0.3%
LOW Lowe's Cos Inc.	0.19%	3,086	$720K	Add +1.1%
FCNCA First Citizens Bcshs Class A	0.19%	385	$714K	Add +5.5%
NVDA Nvidia Corp.	0.19%	6,580	$713K	Reduce -14.3%
HD Home Depot Inc.	0.18%	1,879	$689K	No change
RGLD Royal Gold Inc.	0.18%	4,092	$669K	No change
MCD McDonald's Corp.	0.17%	2,080	$650K	Reduce -0.4%
ABT Abbott Laboratories	0.17%	4,815	$639K	Reduce -0.5%
SBUX Starbucks Corp.	0.16%	6,240	$612K	Reduce -0.4%
PNC PNC Financial Services Group	0.16%	3,451	$607K	No change
SHYF The Shyft Group Inc.	0.16%	74,021	$599K	Reduce -38.4%
PLD Prologis Inc.	0.16%	5,250	$587K	No change
TMO Thermo Fisher Scientific Inc.	0.15%	1,127	$561K	Reduce -4.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.15%	175,100	$559K	Reduce -41.8%
CYRX Cryoport Inc.	0.14%	88,680	$539K	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.14%	8,764	$535K	Reduce -0.5%
LSCC Lattice Semiconductor Corp.	0.14%	10,145	$532K	No change
AMD Advanced Micro Devices	0.14%	5,149	$529K	No change
ETN Eaton Corp. PLC	0.14%	1,885	$512K	No change
GE General Electric filed as GE AEROSPACE	0.13%	2,509	$502K	Add +4.2%
YOU Clear Secure Inc. Class A	0.13%	19,000	$492K	No change
QTRX Quanterix Corp.	0.13%	74,300	$484K	Reduce -0.6%
TXO Txo Partners LP	0.13%	25,000	$479K	No change
BXP BXP Inc.	0.13%	7,059	$474K	Add +0.6%
GTY Getty Realty Corp.	0.13%	15,065	$470K	New
IBB iShares Biotechnology ETF	0.12%	3,615	$462K	No change
OKE Oneok Inc.	0.12%	4,450	$442K	Reduce -4.3%
TMHC Taylor Morrison Home Corp.	0.11%	7,000	$420K	No change
CSX CSX Corp.	0.11%	14,048	$413K	No change
SLV iShares Silver Trust	0.11%	13,040	$404K	Reduce -4.8%
SYK Stryker Corp.	0.11%	1,081	$402K	No change
DUK Duke Energy Corp.	0.10%	3,172	$387K	Reduce -3.1%
SANM Sanmina Corp.	0.10%	5,000	$381K	No change
AMGN Amgen Inc.	0.10%	1,138	$355K	Reduce -4.2%
CIVI Civitas Resources Inc.	0.09%	9,540	$333K	Add +4.4%
CNX CNX Resources Corp.	0.08%	10,000	$315K	No change
NBR Nabors Industries Ltd.	0.08%	7,500	$313K	Add +50.0%
TCAF T Rowe PRC Cap Appreciation	0.08%	9,675	$312K	Add +12.8%
BCX BlackRock Resources & Commod	0.08%	33,408	$312K	Reduce -27.3%
MYCG State Street MY2027 Corporat	0.08%	12,285	$306K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	3,038	$300K	Reduce -2.4%
KVUE Kenvue Inc.	0.08%	12,277	$294K	Reduce -89.2%
WAB Wabtec Corp.	0.08%	1,569	$285K	Add +39.6%
CI The Cigna Group	0.07%	822	$270K	Reduce -1.4%
HSY The Hershey Co.	0.07%	1,580	$270K	New
FNB FNB Corp.	0.07%	20,000	$269K	No change
PM Philip Morris International	0.07%	1,687	$268K	No change
KEYS Keysight Technologies Inc.	0.07%	1,779	$266K	No change
MYCF State Street MY2026 Corporat	0.07%	10,504	$263K	Add +5.4%
COF Capital One Financial Corp.	0.07%	1,434	$257K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.07%	3,483	$257K	Reduce -1.4%
IBDQ iShares Ibonds Dec 2025 Term	0.07%	10,175	$256K	New
SMRI Bushido Cap US Equity ETF	0.07%	8,270	$255K	Add +2.2%
EMR Emerson Electric Co.	0.07%	2,317	$254K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.07%	10,000	$253K	No change
CARR Carrier Global Corp.	0.07%	3,928	$249K	Add +0.1%
KHC The Kraft Heinz Co.	0.07%	8,140	$248K	New
MPC Marathon Petroleum Corp.	0.07%	1,700	$248K	No change
MXL Maxlinear Inc.	0.07%	22,500	$244K	No change
COPX Global X Copper Miners ETF	0.06%	6,184	$242K	Add +15.3%
AVGO Broadcom Inc.	0.06%	1,425	$239K	Reduce -1.7%
QQQ Invesco QQQ Trust Series 1	0.06%	496	$233K	Reduce -8.5%
VIG Vanguard Dividend Apprec ETF	0.06%	1,169	$227K	No change
TMFC Motley Fool 100 Index ETF	0.06%	4,076	$227K	Reduce -2.6%
CSCO Cisco Systems Inc.	0.06%	3,659	$226K	No change
NEE Nextera Energy Inc.	0.06%	3,159	$224K	No change
NEM Newmont Corp.	0.06%	4,592	$222K	New
LMT Lockheed Martin Corp.	0.06%	491	$219K	No change
EVLV Evolv Technologies Holdings	0.06%	70,000	$218K	Reduce -1.2%
AMP Ameriprise Financial Inc.	0.06%	435	$211K	Reduce -1.1%
NOC Northrop Grumman Corp.	0.06%	407	$208K	New
MMM 3M Co.	0.06%	1,406	$206K	New
OTIS Otis Worldwide Corp.	0.06%	1,999	$206K	New
WM Waste Management Inc.	0.05%	875	$203K	New
CP Canadian Pacific Kansas City	0.05%	2,884	$202K	Reduce -0.7%
V Visa Inc. Class A	0.05%	571	$200K	New
ARAY Accuray Inc.	0.05%	110,000	$197K	No change
FRO Frontline PLC	0.04%	10,000	$149K	No change
WBD Warner Bros Discovery Inc.	0.03%	11,739	$126K	Reduce -4.1%
MCHX Marchex Inc. Class B	0.02%	41,500	$68K	Add +6.4%
BRFH Barfresh Food Group Inc.	0.01%	15,384	$47K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	37,000	$40K	Add +8.0%
NNDM Nano Dimension Ltd. - ADR	0.01%	20,000	$32K	No change
LODE Comstock Inc.	0.01%	12,500	$31K	Add +127.3%
KOPN Kopin Corp.	0.01%	30,000	$28K	Reduce -14.3%
PXLW Pixelworks Inc.	0.00%	25,000	$16K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,163	$1.4M	Reduce -2.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,142	$1.4M	Reduce -1.3%

Total filed on the 13F, all lines: $375.5M.

Portfolio Sells Q4 2024 → Q1 2025


TROW T Rowe Price Group Inc.	Reduce -4.0%	18.45%	−3.74
FMX Fomento Economico Mex-SP ADR	Sold out	0.00%	−0.79
KVUE Kenvue Inc.	Reduce -89.2%	0.08%	−0.53
ALSN Allison Transmission Holding	Reduce -14.0%	1.96%	−0.45
LULU Lululemon Athletica Inc.	Reduce -2.4%	1.31%	−0.39
AAPL Apple Inc.	Reduce -3.2%	3.33%	−0.31
KRNT Kornit Digital Ltd.	Reduce -1.6%	0.51%	−0.28
SHYF The Shyft Group Inc.	Reduce -38.4%	0.16%	−0.19
GLW Corning Inc.	Reduce -9.2%	2.63%	−0.19
CECO Ceco Environmental Corp.	Reduce -0.6%	0.60%	−0.15
INVE Inve Technologies Inc.	Reduce -41.8%	0.15%	−0.13
HLMN Hillman Solutions Corp.	Reduce -3.4%	1.61%	−0.12
IBM Intl Business Machines Corp.	Reduce -21.4%	2.13%	−0.12
DOW Dow Inc.	Reduce -0.4%	1.40%	−0.11
LUNA Luna Innovations Inc.	Sold out	0.00%	−0.10
SIG Signet Jewelers Ltd.	Sold out	0.00%	−0.10
WEST Westrock Coffee Co.	Sold out	0.00%	−0.09
QTRX Quanterix Corp.	Reduce -0.6%	0.13%	−0.07
NVDA Nvidia Corp.	Reduce -14.3%	0.19%	−0.07
MS Morgan Stanley	Sold out	0.00%	−0.06
NOW ServiceNow Inc.	Sold out	0.00%	−0.05
ADP Automatic Data Processing	Sold out	0.00%	−0.05
ENPH Enphase Energy Inc.	Reduce -0.5%	0.98%	−0.04
FIS Fidelity National Info Serv	Reduce -0.8%	1.80%	−0.04
FVCB Fvcbankcorp Inc.	Sold out	0.00%	−0.04
CYRX Cryoport Inc.	Reduce -2.3%	0.14%	−0.03
AVGO Broadcom Inc.	Reduce -1.7%	0.06%	−0.02
TTI Tetra Technologies Inc.	Reduce -1.4%	1.28%	−0.02
BCX BlackRock Resources & Commod	Reduce -27.3%	0.08%	−0.02
EVLV Evolv Technologies Holdings	Reduce -1.2%	0.06%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.3%	0.26%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -8.5%	0.06%	−0.01
DIS The Walt Disney Co.	Reduce -2.4%	0.08%	−0.01
KOPN Kopin Corp.	Reduce -14.3%	0.01%	−0.00
TMO Thermo Fisher Scientific Inc.	Reduce -4.3%	0.15%	−0.00
AMP Ameriprise Financial Inc.	Reduce -1.1%	0.06%	−0.00
TMFC Motley Fool 100 Index ETF	Reduce -2.6%	0.06%	−0.00
SELF Global Self Storage Inc.	Reduce -1.2%	0.50%	−0.00
OKE Oneok Inc.	Reduce -4.3%	0.12%	+0.00
WBD Warner Bros Discovery Inc.	Reduce -4.1%	0.03%	+0.00
CP Canadian Pacific Kansas City	Reduce -0.7%	0.05%	+0.00
LAND Gladstone Land Corp.	Reduce -1.6%	0.43%	+0.01
VYMI Vanguard Int High DVD YLD Inc.	Reduce -1.4%	0.07%	+0.01
PEP Pepsico Inc.	Reduce -0.4%	0.26%	+0.01
CI The Cigna Group	Reduce -1.4%	0.07%	+0.01
DUK Duke Energy Corp.	Reduce -3.1%	0.10%	+0.02
AMGN Amgen Inc.	Reduce -4.2%	0.10%	+0.02
SLV iShares Silver Trust	Reduce -4.8%	0.11%	+0.02
BMY Bristol-Myers Squibb Co.	Reduce -0.5%	0.14%	+0.02
SBUX Starbucks Corp.	Reduce -0.4%	0.16%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


DHR Danaher Corp.	Add +609.9%	0.99%	+0.84
ADMA Adma Biologics Inc.	New	0.83%	+0.83
GOOG Alphabet Inc. Class C	Add +63.4%	1.85%	+0.56
BIL SS SPDR BB 1-3M T-Bill ETF	Add +206.9%	0.56%	+0.39
SYM Symbotic Inc.	Add +118.5%	0.59%	+0.29
O Realty Income Corp.	Add +0.6%	1.72%	+0.24
SLB SLB Ltd.	Add +0.3%	1.42%	+0.20
CB Chubb Ltd.	Add +9.0%	0.88%	+0.19
B Barrick Gold Corp.	Add +0.6%	0.72%	+0.19
FANG Diamondback Energy Inc.	Add +3.5%	2.52%	+0.18
GTY Getty Realty Corp.	New	0.13%	+0.13
MYCG State Street MY2027 Corporat	New	0.08%	+0.08
VZ Verizon Communications Inc.	Add +4.2%	0.39%	+0.08
MU Micron Technology Inc.	Add +47.0%	0.20%	+0.08
ARCC Ares Capital Corp.	Add +0.2%	0.97%	+0.07
HSY The Hershey Co.	New	0.07%	+0.07
MSFT Microsoft Corp.	Add +8.1%	2.72%	+0.07
IBDQ iShares Ibonds Dec 2025 Term	New	0.07%	+0.07
KHC The Kraft Heinz Co.	New	0.07%	+0.07
NEM Newmont Corp.	New	0.06%	+0.06
NOC Northrop Grumman Corp.	New	0.06%	+0.06
MMM 3M Co.	New	0.06%	+0.06
OTIS Otis Worldwide Corp.	New	0.06%	+0.06
WM Waste Management Inc.	New	0.05%	+0.05
V Visa Inc. Class A	New	0.05%	+0.05
RTX RTX Corp.	Add +1.9%	0.20%	+0.04
MRK Merck & Co. Inc.	Add +9.0%	0.84%	+0.04
GE General Electric	Add +4.2%	0.13%	+0.03
DAR Darling Ingredients Inc.	Add +8.7%	0.37%	+0.03
WAB Wabtec Corp.	Add +39.6%	0.08%	+0.02
PFE Pfizer Inc.	Add +0.3%	0.71%	+0.01
COPX Global X Copper Miners ETF	Add +15.3%	0.06%	+0.01
TCAF T Rowe PRC Cap Appreciation	Add +12.8%	0.08%	+0.01
NBR Nabors Industries Ltd.	Add +50.0%	0.08%	+0.01
MYCF State Street MY2026 Corporat	Add +5.4%	0.07%	+0.01
SMRI Bushido Cap US Equity ETF	Add +2.2%	0.07%	+0.00
HON Honeywell International Inc.	Add +1.4%	0.33%	+0.00
LOW Lowe's Cos Inc.	Add +1.1%	0.19%	+0.00
MCHX Marchex Inc. Class B	Add +6.4%	0.02%	+0.00
CARR Carrier Global Corp.	Add +0.1%	0.07%	−0.00
FCNCA First Citizens Bcshs Class A	Add +5.5%	0.19%	−0.00
LODE Comstock Inc.	Add +127.3%	0.01%	−0.00
BXP BXP Inc.	Add +0.6%	0.13%	−0.00
ONDS Ondas Inc.	Add +8.0%	0.01%	−0.01
CIVI Civitas Resources Inc.	Add +4.4%	0.09%	−0.02
RIG Transocean Ltd.	Add +0.3%	0.20%	−0.02
ACA Arcosa Inc.	Add +14.5%	0.99%	−0.03
DCGO Docgo Inc.	Add +31.2%	0.21%	−0.03
RXRX Recursion Pharmaceuticals-A	Add +2.4%	0.21%	−0.04
AMZN Amazon.com Inc.	Add +0.2%	1.57%	−0.12

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.5%	1,163	$1.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.3%	1,142	$1.4M
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	10,425	$261Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	185	$492.3M	TROW, GLW, BIL, GOOG, AMZN
Q1 2026	169	$443.6M	TROW, BIL, GLW, AZN, AAPL
Q4 2025	169	$462.9M	TROW, GLW, BIL, AZN, GOOG
Q3 2025	161	$434.2M	TROW, GLW, AAPL, AZN, MSFT
Q2 2025	161	$389.4M	TROW, MSFT, AZN, GLW, AAPL
Q1 2025	156	$372.7M	TROW, AAPL, AZN, CVX, MSFT
Q4 2024	152	$397.3M	TROW, AAPL, GLW, AZN, MSFT
Q3 2024	152	$409.5M	TROW, AAPL, AZN, ALSN, MSFT
Q2 2024	143	$389.5M	TROW, AZN, AAPL, MSFT, QCOM
Q1 2024	152	$416.0M	TROW, AZN, MSFT, AAPL, QCOM