13F-HR filed by Marathon Strategic Advisors, LLC
Marathon Strategic Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 24 holding rows worth $82,136,264.
- Accession
- 0002021711-24-000002
- Filer
- CIK 2021711
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 33 entries on the cover page, a total value of $82,136,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,136,264 with VALUE read as dollars as filed, 13F file number 028-24085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Inde | 922000000 | COM | 322,205 | $14,562,146 | dollars as filed | |
| MSCI EAFE Index | 464000000 | COM | 43,069 | $11,183,389 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 158,783 | $9,769,918 | dollars as filed | |
| Vanguard Mid Cap ETF | 923000000 | COM | 53,312 | $7,896,796 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 201,609 | $7,296,217 | dollars as filed | |
| SPDW | 78463X889 | COM | 184,013 | $6,595,026 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 115,435 | $6,157,303 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 247,916 | $3,203,069 | dollars as filed | |
| Intel Corporation | 458000000 | COM | 63,563 | $2,807,578 | dollars as filed | |
| Calamos Convertible Opportunit | 128000000 | ETF | 185,189 | $2,101,891 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 54,254 | $1,773,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,343 | $1,524,148 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,120 | $1,328,463 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,866 | $1,295,462 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,134 | $1,253,927 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,577 | $759,690 | dollars as filed | |
| Microsoft Corp. | 595000000 | COM | 1,188 | $499,815 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,022 | $346,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,988 | $340,874 | dollars as filed | |
| PepsiCo, Inc. | 713000000 | COM | 1,906 | $333,569 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,281 | $323,471 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 583 | $312,984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 809 | $242,862 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,470 | $228,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021711-24-000002 | this filing | 2024-04-30 | acceptance time not in the bulk data set |