Marathon Capital Management

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