Marathon Capital Management as of Dec. 31, 2021
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 166 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
T. Rowe Price (TROW) | 40.3 | $172M | 874k | 196.64 | |
4068594 Enphase Energy (ENPH) | 2.4 | $10M | 57k | 182.94 | |
Identive Com New (INVE) | 1.8 | $7.8M | 278k | 28.14 | |
Apple (AAPL) | 1.7 | $7.1M | 40k | 177.58 | |
Avid Technology | 1.6 | $6.8M | 210k | 32.57 | |
MetLife (MET) | 1.6 | $6.7M | 107k | 62.49 | |
Qualcomm (QCOM) | 1.5 | $6.2M | 34k | 182.88 | |
International Business Machines (IBM) | 1.4 | $6.2M | 46k | 133.66 | |
Bristol Myers Squibb (BMY) | 1.3 | $5.7M | 92k | 62.35 | |
Microsoft Corporation (MSFT) | 1.3 | $5.6M | 17k | 336.32 | |
Corning Incorporated (GLW) | 1.3 | $5.5M | 147k | 37.23 | |
TETRA Technologies (TTI) | 1.1 | $4.8M | 1.7M | 2.84 | |
Kornit Digital SHS (KRNT) | 1.1 | $4.8M | 32k | 152.24 | |
Shyft Group (SHYF) | 1.1 | $4.6M | 95k | 49.13 | |
Glaxosmithkline Plc Adrf Sponsored Adr | 1.1 | $4.6M | 105k | 44.10 | |
Atlas Air Worldwide Hldg Com New | 1.1 | $4.6M | 48k | 94.11 | |
Johnson & Johnson (JNJ) | 1.1 | $4.5M | 27k | 171.05 | |
CVS Caremark Corporation (CVS) | 1.1 | $4.5M | 44k | 103.17 | |
Abb Sponsored Adr (ABBNY) | 1.0 | $4.4M | 116k | 38.17 | |
Allison Transmission Hldngs I (ALSN) | 1.0 | $4.3M | 119k | 36.35 | |
Abbvie (ABBV) | 0.9 | $4.0M | 30k | 135.41 | |
Copa Holdings Sa Cl A Cl A (CPA) | 0.9 | $4.0M | 48k | 82.66 | |
Quanterix Ord (QTRX) | 0.9 | $3.9M | 92k | 42.40 | |
Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.9 | $3.8M | 13k | 299.02 | |
Xerox Corp Com New (XRX) | 0.9 | $3.7M | 164k | 22.64 | |
M.D.C. Holdings (MDC) | 0.9 | $3.7M | 66k | 55.84 | |
First Horizon National Corporation (FHN) | 0.9 | $3.7M | 224k | 16.33 | |
Discover Financial Services (DFS) | 0.8 | $3.5M | 31k | 115.58 | |
Ares Capital Corporation (ARCC) | 0.8 | $3.5M | 167k | 21.19 | |
Merck & Co (MRK) | 0.8 | $3.5M | 46k | 76.63 | |
Biosante Pharmaceuticals (ANIP) | 0.8 | $3.4M | 75k | 46.07 | |
Chevron Corporation (CVX) | 0.7 | $2.8M | 24k | 117.36 | |
U.S. Bancorp Com New (USB) | 0.6 | $2.5M | 45k | 56.16 | |
Weyerhaeuser Com New (WY) | 0.6 | $2.5M | 60k | 41.17 | |
Phillips 66 (PSX) | 0.6 | $2.4M | 34k | 72.46 | |
Arcosa (ACA) | 0.6 | $2.4M | 46k | 52.71 | |
Tutor Perini Corporation (TPC) | 0.5 | $2.3M | 186k | 12.37 | |
Open Lending Corp Com Cl A (LPRO) | 0.5 | $2.1M | 95k | 22.48 | |
Progyny (PGNY) | 0.5 | $2.1M | 41k | 50.36 | |
Procter & Gamble Company (PG) | 0.5 | $2.0M | 13k | 163.56 | |
Photronics (PLAB) | 0.5 | $2.0M | 108k | 18.85 | |
Amazon (AMZN) | 0.5 | $2.0M | 605.00 | 3333.88 | |
Comscore | 0.5 | $2.0M | 595k | 3.34 | |
Conduent Incorporate (CNDT) | 0.5 | $2.0M | 372k | 5.34 | |
Blue Bird Corp (BLBD) | 0.5 | $1.9M | 124k | 15.64 | |
Cryoport Com Par $0.001 (CYRX) | 0.4 | $1.9M | 32k | 59.16 | |
Targa Res Corp (TRGP) | 0.4 | $1.8M | 35k | 52.23 | |
Honeywell International (HON) | 0.4 | $1.7M | 8.2k | 208.47 | |
Euronav Nv SHS (EURN) | 0.4 | $1.5M | 174k | 8.89 | |
Physicians Realty Trust | 0.4 | $1.5M | 82k | 18.83 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 522.00 | 2892.72 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 23k | 63.97 | |
Docgo (DCGO) | 0.3 | $1.5M | 157k | 9.35 | |
Growgeneration Corp (GRWG) | 0.3 | $1.4M | 111k | 13.05 | |
Hudson Technologies (HDSN) | 0.3 | $1.4M | 321k | 4.44 | |
Quantum Cp Dlt & Sto Com New (QMCO) | 0.3 | $1.3M | 235k | 5.52 | |
Ondas Hldgs Com New (ONDS) | 0.3 | $1.2M | 179k | 6.71 | |
Advanced Micro Devices (AMD) | 0.3 | $1.1M | 7.7k | 143.89 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 374.00 | 2895.72 | |
Lattice Semiconductor (LSCC) | 0.3 | $1.1M | 14k | 77.07 | |
Pepsi (PEP) | 0.2 | $1.1M | 6.1k | 173.68 | |
Agrify Corp | 0.2 | $1.1M | 115k | 9.20 | |
Daseke (DSKE) | 0.2 | $1.0M | 10k | 99.90 | |
Willis Towers Watson SHS (WTW) | 0.2 | $1.0M | 4.3k | 237.60 | |
CECO Environmental (CECO) | 0.2 | $968k | 155k | 6.23 | |
Illumina (ILMN) | 0.2 | $959k | 2.5k | 380.40 | |
Coca-Cola Company (KO) | 0.2 | $936k | 16k | 59.20 | |
Prologis (PLD) | 0.2 | $932k | 5.5k | 168.44 | |
Corteva (CTVA) | 0.2 | $924k | 20k | 47.26 | |
Starbucks Corporation (SBUX) | 0.2 | $916k | 7.8k | 116.96 | |
Stereotaxis Com New (STXS) | 0.2 | $907k | 146k | 6.20 | |
Exxon Mobil Corporation (XOM) | 0.2 | $884k | 15k | 61.17 | |
Nokia Corp Sponsored Adr (NOK) | 0.2 | $880k | 142k | 6.22 | |
Signet Jewelers SHS (SIG) | 0.2 | $870k | 10k | 87.00 | |
PNC Financial Services (PNC) | 0.2 | $870k | 4.3k | 200.46 | |
Thermo Fisher Scientific (TMO) | 0.2 | $817k | 1.2k | 666.94 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $782k | 7.3k | 107.79 | |
Verizon Communications (VZ) | 0.2 | $781k | 15k | 51.96 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $776k | 6.8k | 113.87 | |
Danaher Corporation (DHR) | 0.2 | $773k | 2.4k | 328.94 | |
Eli Lilly & Co. (LLY) | 0.2 | $756k | 2.7k | 276.21 | |
Aegon Nv Ord Reg Amer Ny Registry Shs | 0.2 | $750k | 152k | 4.94 | |
Store Capital Corp reit | 0.2 | $731k | 21k | 34.39 | |
Zymeworks | 0.2 | $727k | 44k | 16.40 | |
Home Depot (HD) | 0.2 | $721k | 1.7k | 415.08 | |
Maxar Technologies | 0.2 | $709k | 24k | 29.54 | |
Enviva Partners Com Unit | 0.2 | $704k | 10k | 70.40 | |
Antero Res (AR) | 0.2 | $700k | 40k | 17.50 | |
Abbott Laboratories (ABT) | 0.2 | $687k | 4.9k | 140.66 | |
Tpi Composites (TPIC) | 0.2 | $658k | 44k | 14.96 | |
Lowe's Companies (LOW) | 0.2 | $646k | 2.5k | 258.61 | |
ConocoPhillips (COP) | 0.2 | $643k | 8.9k | 72.17 | |
Pfizer (PFE) | 0.2 | $643k | 11k | 59.41 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $618k | 3.9k | 158.38 | |
Evolv Technologies Hldgs Com Cl A (EVLV) | 0.1 | $606k | 136k | 4.46 | |
Schlumberger Com Stk (SLB) | 0.1 | $578k | 19k | 29.96 | |
Blackrock Resources & SHS (BCX) | 0.1 | $576k | 62k | 9.36 | |
Micron Technology (MU) | 0.1 | $573k | 6.2k | 93.17 | |
Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) | 0.1 | $567k | 3.7k | 152.62 | |
NVIDIA Corporation (NVDA) | 0.1 | $557k | 1.9k | 293.93 | |
McDonald's Corporation (MCD) | 0.1 | $551k | 2.1k | 268.13 | |
Allstate Corporation (ALL) | 0.1 | $543k | 4.6k | 117.61 | |
CSX Corporation (CSX) | 0.1 | $535k | 14k | 37.60 | |
Tesla Motors (TSLA) | 0.1 | $528k | 500.00 | 1056.00 | |
Accuray Incorporated (ARAY) | 0.1 | $525k | 110k | 4.77 | |
Bk Nova Cad (BNS) | 0.1 | $511k | 7.1k | 71.72 | |
Keysight Technologies (KEYS) | 0.1 | $511k | 2.5k | 206.63 | |
Taylor Morrison Hom (TMHC) | 0.1 | $511k | 15k | 34.97 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $487k | 8.4k | 57.98 | |
Paypal Holdings (PYPL) | 0.1 | $482k | 2.6k | 188.65 | |
Spdr S & P Intl Dividend S&p Intl Etf (DWX) | 0.1 | $459k | 12k | 38.90 | |
BP Sponsored Adr (BP) | 0.1 | $446k | 17k | 26.64 | |
Duke Energy Corporation Com New (DUK) | 0.1 | $438k | 4.2k | 104.81 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $430k | 23k | 18.86 | |
Walt Disney Company (DIS) | 0.1 | $427k | 2.8k | 154.82 | |
Brighthouse Finl (BHF) | 0.1 | $419k | 8.1k | 51.82 | |
Pitney Bowes (PBI) | 0.1 | $398k | 60k | 6.63 | |
Enbridge (ENB) | 0.1 | $391k | 10k | 39.11 | |
Ishares Silver TRUST Ishares (SLV) | 0.1 | $383k | 18k | 21.52 | |
Nextera Energy (NEE) | 0.1 | $359k | 3.9k | 93.25 | |
Roku Inc Cl A Com Cl A (ROKU) | 0.1 | $354k | 1.6k | 227.95 | |
Morgan Stanley Com New (MS) | 0.1 | $349k | 3.6k | 98.03 | |
Target Corporation (TGT) | 0.1 | $342k | 1.5k | 231.71 | |
Oracle Corporation (ORCL) | 0.1 | $323k | 3.7k | 87.30 | |
American Water Works (AWK) | 0.1 | $321k | 1.7k | 188.82 | |
Howard Ban | 0.1 | $320k | 15k | 21.78 | |
Cisco Systems (CSCO) | 0.1 | $317k | 5.0k | 63.41 | |
Lockheed Martin Corporation (LMT) | 0.1 | $315k | 885.00 | 355.93 | |
Sanmina (SANM) | 0.1 | $311k | 7.5k | 41.47 | |
Copart (CPRT) | 0.1 | $310k | 2.0k | 151.66 | |
Norfolk Southern (NSC) | 0.1 | $309k | 1.0k | 297.40 | |
Oneok (OKE) | 0.1 | $306k | 5.2k | 58.85 | |
Liberty Media Corp Com A Siriusxm | 0.1 | $305k | 6.0k | 50.83 | |
Frontline Shs New | 0.1 | $302k | 43k | 7.06 | |
Comcast Corp Class A Cl A (CMCSA) | 0.1 | $300k | 6.0k | 50.32 | |
Ball Corporation (BALL) | 0.1 | $298k | 3.1k | 96.13 | |
Knowles (KN) | 0.1 | $297k | 13k | 23.39 | |
Tucows Com New (TCX) | 0.1 | $293k | 3.5k | 83.71 | |
Martin Marietta Materials (MLM) | 0.1 | $282k | 640.00 | 440.62 | |
Ishares Preferred Income Pfd And Incm Sec (PFF) | 0.1 | $279k | 7.1k | 39.43 | |
Bed Bath & Beyond | 0.1 | $277k | 19k | 14.58 | |
Motley Fool 100 Index Motley Fol Etf (TMFC) | 0.1 | $271k | 6.1k | 44.22 | |
Chemours (CC) | 0.1 | $270k | 8.0k | 33.62 | |
Abiomed | 0.1 | $269k | 750.00 | 358.67 | |
Barrick Gold Corp (GOLD) | 0.1 | $258k | 14k | 19.01 | |
First Solar (FSLR) | 0.1 | $257k | 3.0k | 87.12 | |
Philip Morris International (PM) | 0.1 | $255k | 2.7k | 94.90 | |
Stryker Corporation (SYK) | 0.1 | $253k | 945.00 | 267.72 | |
Canadian Pacific Railway | 0.1 | $251k | 3.5k | 71.86 | |
Visa Com Cl A (V) | 0.1 | $250k | 1.2k | 216.45 | |
Endo Intl SHS (ENDPQ) | 0.1 | $244k | 65k | 3.75 | |
Skyworks Solutions (SWKS) | 0.1 | $239k | 1.5k | 155.30 | |
Royal Gold (RGLD) | 0.1 | $233k | 2.2k | 105.33 | |
Capital One Financial (COF) | 0.1 | $231k | 1.6k | 144.83 | |
Westport Innovations Com New | 0.1 | $219k | 92k | 2.37 | |
Vanguard Dividend Div App Etf (VIG) | 0.1 | $219k | 1.3k | 171.76 | |
Amgen (AMGN) | 0.0 | $210k | 937.00 | 224.12 | |
Deutsche Telekom Ag Adrf Com New (DT) | 0.0 | $203k | 3.4k | 60.36 | |
Alaska Air (ALK) | 0.0 | $201k | 3.9k | 52.21 | |
Cerus Corporation (CERS) | 0.0 | $194k | 29k | 6.81 | |
Limelight Networks | 0.0 | $153k | 45k | 3.44 | |
Desktop Metal Com Cl A (DM) | 0.0 | $106k | 21k | 4.95 | |
Hecla Mining Company (HL) | 0.0 | $65k | 13k | 5.20 | |
Sandstorm Gold Com New (SAND) | 0.0 | $62k | 10k | 6.20 | |
Aqua Metals (AQMS) | 0.0 | $25k | 20k | 1.25 | |
Organigram Holdings In | 0.0 | $18k | 10k | 1.80 |