Marathon Capital Management as of June 30, 2022
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 33.5 | $104M | 913k | 113.61 | |
| 4068594 Enphase Energy (ENPH) | 3.0 | $9.4M | 48k | 195.24 | |
| MetLife (MET) | 2.1 | $6.6M | 105k | 62.79 | |
| International Business Machines (IBM) | 2.0 | $6.3M | 45k | 141.18 | |
| TETRA Technologies (TTI) | 1.9 | $5.8M | 1.4M | 4.06 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.7M | 74k | 76.99 | |
| Apple (AAPL) | 1.8 | $5.5M | 40k | 136.73 | |
| Corning Incorporated (GLW) | 1.6 | $4.8M | 152k | 31.51 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.7M | 26k | 177.51 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $4.7M | 121k | 38.45 | |
| First Horizon National Corporation (FHN) | 1.5 | $4.6M | 209k | 21.86 | |
| Abbvie (ABBV) | 1.5 | $4.5M | 30k | 153.16 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 1.4 | $4.5M | 102k | 43.53 | |
| Qualcomm (QCOM) | 1.4 | $4.4M | 35k | 127.73 | |
| Identive Com New (INVE) | 1.4 | $4.4M | 380k | 11.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.3M | 17k | 256.86 | |
| Merck & Co (MRK) | 1.4 | $4.3M | 47k | 91.18 | |
| Avid Technology | 1.2 | $3.9M | 149k | 25.95 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 1.1 | $3.4M | 12k | 273.03 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 23k | 144.76 | |
| Barrick Gold Corp (GOLD) | 1.1 | $3.3M | 186k | 17.69 | |
| Abb Sponsored Adr (ABBNY) | 1.0 | $3.1M | 116k | 26.73 | |
| Copa Holdings Sa Cl A Cl A (CPA) | 1.0 | $3.1M | 49k | 63.37 | |
| Atlas Air Worldwide Hldg Com New | 1.0 | $3.0M | 49k | 61.70 | |
| Xerox Corp Com New (XRX) | 1.0 | $3.0M | 201k | 14.85 | |
| Lennar Corp Cl B CL B (LEN.B) | 0.9 | $2.9M | 50k | 58.71 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.9M | 159k | 17.93 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.8 | $2.6M | 16k | 168.47 | |
| Phillips 66 (PSX) | 0.8 | $2.5M | 31k | 82.00 | |
| Discover Financial Services (DFS) | 0.8 | $2.4M | 25k | 94.56 | |
| M.D.C. Holdings (MDC) | 0.8 | $2.4M | 73k | 32.31 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $2.2M | 75k | 29.67 | |
| Photronics (PLAB) | 0.7 | $2.2M | 110k | 19.48 | |
| Shyft Group (SHYF) | 0.7 | $2.1M | 116k | 18.59 | |
| Arcosa (ACA) | 0.7 | $2.1M | 46k | 46.44 | |
| U.S. Bancorp Com New (USB) | 0.7 | $2.1M | 45k | 46.02 | |
| Targa Res Corp (TRGP) | 0.6 | $2.0M | 33k | 59.66 | |
| Weyerhaeuser Com New (WY) | 0.6 | $1.9M | 59k | 33.13 | |
| Hudson Technologies (HDSN) | 0.6 | $1.9M | 255k | 7.51 | |
| Physicians Realty Trust | 0.6 | $1.8M | 105k | 17.45 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 12k | 143.82 | |
| Quanterix Ord (QTRX) | 0.5 | $1.7M | 104k | 16.19 | |
| Docgo (DCGO) | 0.5 | $1.6M | 226k | 7.14 | |
| Euronav Nv SHS (EURN) | 0.5 | $1.5M | 129k | 11.93 | |
| Ondas Hldgs Com New (ONDS) | 0.5 | $1.5M | 279k | 5.39 | |
| Belden (BDC) | 0.5 | $1.4M | 27k | 53.27 | |
| Amazon (AMZN) | 0.4 | $1.4M | 13k | 106.24 | |
| Stratasys SHS (SSYS) | 0.4 | $1.4M | 73k | 18.73 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 16k | 82.22 | |
| Honeywell International (HON) | 0.4 | $1.3M | 7.5k | 173.82 | |
| Open Lending Corp Com Cl A (LPRO) | 0.4 | $1.3M | 122k | 10.23 | |
| Evolv Technologies Hldgs Com Cl A (EVLV) | 0.4 | $1.2M | 463k | 2.66 | |
| Progyny (PGNY) | 0.4 | $1.2M | 41k | 29.04 | |
| Comscore | 0.4 | $1.2M | 579k | 2.06 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 536.00 | 2186.57 | |
| Blue Bird Corp (BLBD) | 0.4 | $1.1M | 125k | 9.21 | |
| Kornit Digital SHS (KRNT) | 0.3 | $1.1M | 34k | 31.69 | |
| Antero Res (AR) | 0.3 | $1.1M | 35k | 30.66 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $1.1M | 34k | 30.99 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.2k | 166.67 | |
| Coca-Cola Company (KO) | 0.3 | $994k | 16k | 62.88 | |
| CECO Environmental (CECO) | 0.3 | $957k | 160k | 5.98 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $921k | 4.7k | 197.30 | |
| Ishares Ibonds Term Ibonds 23 Trm Ts | 0.3 | $897k | 36k | 24.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $887k | 2.7k | 324.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $826k | 9.6k | 85.65 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.3 | $822k | 377.00 | 2180.37 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $811k | 6.8k | 119.00 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.3 | $781k | 249k | 3.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $743k | 7.7k | 96.18 | |
| Verizon Communications (VZ) | 0.2 | $742k | 15k | 50.74 | |
| ConocoPhillips (COP) | 0.2 | $722k | 8.0k | 89.85 | |
| PNC Financial Services (PNC) | 0.2 | $684k | 4.3k | 157.79 | |
| Lattice Semiconductor (LSCC) | 0.2 | $679k | 14k | 48.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $652k | 1.2k | 543.33 | |
| Prologis (PLD) | 0.2 | $610k | 5.2k | 117.69 | |
| Tutor Perini Corporation (TPC) | 0.2 | $599k | 68k | 8.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $594k | 7.8k | 76.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $589k | 7.7k | 76.42 | |
| Maxar Technologies | 0.2 | $587k | 23k | 26.09 | |
| Allstate Corporation (ALL) | 0.2 | $585k | 4.6k | 126.71 | |
| Danaher Corporation (DHR) | 0.2 | $583k | 2.3k | 253.48 | |
| Pfizer (PFE) | 0.2 | $573k | 11k | 52.41 | |
| Conduent Incorporate (CNDT) | 0.2 | $570k | 132k | 4.32 | |
| Store Capital Corp reit | 0.2 | $562k | 22k | 26.07 | |
| Aegon Nv Ord Reg Amer Ny Registry Shs | 0.2 | $554k | 127k | 4.38 | |
| Blackrock Resources & SHS (BCX) | 0.2 | $540k | 60k | 8.97 | |
| Abbott Laboratories (ABT) | 0.2 | $537k | 4.9k | 108.70 | |
| Lowe's Companies (LOW) | 0.2 | $524k | 3.0k | 174.72 | |
| McDonald's Corporation (MCD) | 0.2 | $507k | 2.1k | 246.72 | |
| Illumina (ILMN) | 0.2 | $484k | 2.6k | 184.31 | |
| Quantum Cp Dlt & Sto Com New (QMCO) | 0.2 | $474k | 334k | 1.42 | |
| Home Depot (HD) | 0.2 | $468k | 1.7k | 274.17 | |
| BP Sponsored Adr (BP) | 0.2 | $466k | 16k | 28.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $451k | 4.0k | 112.58 | |
| Duke Energy Corporation Com New (DUK) | 0.1 | $441k | 4.1k | 107.22 | |
| CSX Corporation (CSX) | 0.1 | $408k | 14k | 29.04 | |
| Signet Jewelers SHS (SIG) | 0.1 | $401k | 7.5k | 53.47 | |
| Bk Nova Cad (BNS) | 0.1 | $395k | 6.7k | 59.18 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $357k | 17k | 21.00 | |
| Growgeneration Corp (GRWG) | 0.1 | $351k | 98k | 3.59 | |
| Tesla Motors (TSLA) | 0.1 | $350k | 520.00 | 673.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $334k | 8.0k | 41.67 | |
| Ishares Silver TRUST Ishares (SLV) | 0.1 | $332k | 18k | 18.65 | |
| Keysight Technologies (KEYS) | 0.1 | $332k | 2.4k | 137.99 | |
| Brighthouse Finl (BHF) | 0.1 | $332k | 8.1k | 41.06 | |
| Micron Technology (MU) | 0.1 | $332k | 6.0k | 55.33 | |
| Canadian Pacific Railway | 0.1 | $326k | 4.7k | 69.81 | |
| Sanmina (SANM) | 0.1 | $305k | 7.5k | 40.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $295k | 3.2k | 92.77 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 3.0k | 94.53 | |
| F.N.B. Corporation (FNB) | 0.1 | $287k | 26k | 10.85 | |
| Oneok (OKE) | 0.1 | $283k | 5.1k | 55.49 | |
| Nextera Energy (NEE) | 0.1 | $279k | 3.6k | 77.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $276k | 1.8k | 151.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $267k | 3.5k | 76.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $261k | 606.00 | 430.69 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 3.7k | 70.00 | |
| Chemours (CC) | 0.1 | $257k | 8.0k | 32.00 | |
| American Water Works (AWK) | 0.1 | $253k | 1.7k | 148.82 | |
| Alaska Air (ALK) | 0.1 | $248k | 6.2k | 40.00 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.5k | 98.71 | |
| Royal Gold (RGLD) | 0.1 | $236k | 2.2k | 106.69 | |
| Amgen (AMGN) | 0.1 | $228k | 937.00 | 243.33 | |
| Knowles (KN) | 0.1 | $220k | 13k | 17.32 | |
| Accuray Incorporated (ARAY) | 0.1 | $218k | 111k | 1.96 | |
| Pitney Bowes (PBI) | 0.1 | $217k | 60k | 3.62 | |
| Frontline Shs New | 0.1 | $217k | 25k | 8.86 | |
| Liberty Media Corp Com A Siriusxm | 0.1 | $216k | 6.0k | 36.00 | |
| Ball Corporation (BALL) | 0.1 | $213k | 3.1k | 68.71 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 5.0k | 42.57 | |
| Visa Com Cl A (V) | 0.1 | $208k | 1.1k | 197.34 | |
| First Solar (FSLR) | 0.1 | $201k | 3.0k | 68.14 | |
| Target Corporation (TGT) | 0.1 | $201k | 1.4k | 141.05 | |
| Tpi Composites (TPIC) | 0.1 | $174k | 14k | 12.47 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $170k | 37k | 4.60 | |
| Zymeworks | 0.0 | $144k | 27k | 5.28 | |
| Cerus Corporation (CERS) | 0.0 | $138k | 26k | 5.31 | |
| Stereotaxis Com New (STXS) | 0.0 | $87k | 47k | 1.84 | |
| Westport Innovations Com New | 0.0 | $76k | 75k | 1.01 | |
| Bed Bath & Beyond | 0.0 | $75k | 15k | 5.00 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $60k | 10k | 6.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $55k | 25k | 2.20 | |
| Agrify Corp | 0.0 | $35k | 18k | 1.94 | |
| Aqua Metals (AQMS) | 0.0 | $28k | 35k | 0.80 | |
| Greenlane Holdings Cl A | 0.0 | $4.0k | 19k | 0.21 |
