Marathon Capital Management
Latest statistics and disclosures from Marathon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TROW, AZN, AAPL, MSFT, QCOM, and represent 37.43% of Marathon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: O (+$5.0M), FMX, ATEC, NVDA, CPA, KRNT, MSFT, BXP, BIL, VYMI.
- Started 9 new stock positions in VYMI, ATEC, CP, FMX, LODE, PXLW, BIL, NEM, BXP.
- Reduced shares in these 10 stocks: DAL (-$5.5M), MRO (-$5.0M), BMY, HDSN, ENPH, CEF, GLD, QCOM, MET, TTI.
- Sold out of its positions in AXP, BP, BALL, COF, Daseke, DAL, HPQ, HL, HP, IP. KN, MRO, NOK, LPRO, PSX, SAND, STXS, TPC.
- Marathon Capital Management was a net seller of stock by $-9.6M.
- Marathon Capital Management has $392M in assets under management (AUM), dropping by -6.37%.
- Central Index Key (CIK): 0001213206
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Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 25.3 | $99M | 861k | 115.31 |
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| Astrazeneca Sponsored Adr (AZN) | 3.2 | $13M | 162k | 77.99 |
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| Apple (AAPL) | 3.2 | $12M | 59k | 210.62 |
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| Microsoft Corporation (MSFT) | 2.9 | $11M | +4% | 26k | 446.95 |
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| Qualcomm (QCOM) | 2.8 | $11M | -6% | 56k | 199.18 |
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| Chevron Corporation (CVX) | 2.5 | $9.9M | 64k | 156.42 |
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| Corning Incorporated (GLW) | 2.3 | $9.1M | 234k | 38.85 |
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| Allison Transmission Hldngs I (ALSN) | 2.3 | $9.0M | 119k | 75.90 |
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| Diamondback Energy (FANG) | 2.2 | $8.5M | 43k | 200.19 |
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| MetLife (MET) | 2.0 | $7.8M | -4% | 111k | 70.19 |
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| International Business Machines (IBM) | 1.8 | $7.2M | 42k | 172.95 |
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| Hillman Solutions Corp (HLMN) | 1.8 | $7.2M | 811k | 8.85 |
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| Fidelity National Information Services (FIS) | 1.8 | $7.0M | 93k | 75.36 |
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| Copa Holdings Sa Cl A (CPA) | 1.7 | $6.6M | +11% | 70k | 95.18 |
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| 4068594 Enphase Energy (ENPH) | 1.5 | $5.8M | -18% | 58k | 99.71 |
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| Realty Income (O) | 1.5 | $5.8M | +627% | 110k | 52.82 |
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| Willis Towers Watson SHS (WTW) | 1.3 | $5.2M | 20k | 262.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.8M | -5% | 12k | 406.80 |
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| Biosante Pharmaceuticals (ANIP) | 1.1 | $4.5M | 70k | 63.68 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | 22k | 202.26 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.3M | +3% | 30k | 146.16 |
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| TETRA Technologies (TTI) | 1.1 | $4.3M | -6% | 1.2M | 3.46 |
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| Transocean Registered Shs (RIG) | 1.1 | $4.2M | 787k | 5.35 |
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| CECO Environmental (CECO) | 1.1 | $4.2M | -2% | 146k | 28.85 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.1 | $4.2M | 238k | 17.65 |
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| Merck & Co (MRK) | 1.0 | $4.0M | 32k | 123.80 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $3.7M | NEW | 35k | 107.65 |
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| Dow (DOW) | 0.9 | $3.6M | -4% | 68k | 53.05 |
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| Hudson Technologies (HDSN) | 0.9 | $3.6M | -32% | 404k | 8.79 |
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| Ares Capital Corporation (ARCC) | 0.9 | $3.4M | 165k | 20.84 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $3.4M | -22% | 155k | 22.05 |
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| Arcosa (ACA) | 0.9 | $3.4M | -5% | 41k | 83.41 |
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| Calix (CALX) | 0.8 | $3.2M | +8% | 90k | 35.43 |
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| Identiv Com New (INVE) | 0.8 | $3.1M | 715k | 4.30 |
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| Pfizer (PFE) | 0.8 | $3.0M | 105k | 27.98 |
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| Alphatec Hldgs Com New (ATEC) | 0.7 | $2.8M | NEW | 268k | 10.45 |
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| Procter & Gamble Company (PG) | 0.7 | $2.8M | -5% | 17k | 164.92 |
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| Kenvue (KVUE) | 0.7 | $2.7M | 150k | 18.18 |
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| Chubb (CB) | 0.6 | $2.5M | 9.8k | 255.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.5M | -26% | 12k | 215.01 |
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| Amazon (AMZN) | 0.6 | $2.4M | 13k | 193.25 |
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| Barrick Gold Corp (GOLD) | 0.6 | $2.3M | 140k | 16.68 |
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| Targa Res Corp (TRGP) | 0.6 | $2.2M | 17k | 128.78 |
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| Newpark Res Com Par $.01new (NR) | 0.6 | $2.2M | 266k | 8.31 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.4k | 905.38 |
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| Gladstone Ld (LAND) | 0.5 | $2.1M | 154k | 13.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | +7% | 11k | 183.42 |
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| Quanterix Ord (QTRX) | 0.5 | $1.8M | +15% | 138k | 13.21 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.8M | -6% | 244k | 7.44 |
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| Global Self Storage (SELF) | 0.5 | $1.8M | 370k | 4.86 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.7M | -4% | 59k | 28.39 |
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| Kornit Digital SHS (KRNT) | 0.4 | $1.5M | +52% | 103k | 14.64 |
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| Symbotic Class A Com (SYM) | 0.4 | $1.5M | +7% | 42k | 35.16 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.5M | -5% | 1.2k | 1196.16 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.5M | 1.2k | 1188.97 |
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| Shyft Group (SHYF) | 0.4 | $1.4M | 122k | 11.86 |
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| Progyny (PGNY) | 0.4 | $1.4M | -3% | 48k | 28.61 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $1.3M | +6% | 528k | 2.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 7.2k | 182.15 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $1.3M | 175k | 7.50 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | +2% | 31k | 41.24 |
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| Honeywell International (HON) | 0.3 | $1.3M | 6.0k | 213.54 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | +4% | 10k | 115.12 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | -4% | 18k | 63.65 |
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| Abbvie (ABBV) | 0.3 | $1.1M | +3% | 6.4k | 171.52 |
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| Pepsi (PEP) | 0.3 | $1.0M | 6.3k | 164.93 |
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| Stratasys SHS (SSYS) | 0.3 | $1.0M | -5% | 123k | 8.39 |
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| Cryoport Com Par $0.001 (CYRX) | 0.3 | $1.0M | -3% | 148k | 6.91 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | +701% | 8.2k | 123.54 |
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| Southwestern Energy Company | 0.3 | $1.0M | 150k | 6.73 |
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| Antero Res (AR) | 0.2 | $979k | 30k | 32.63 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $886k | -2% | 7.5k | 118.10 |
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| Docgo (DCGO) | 0.2 | $856k | +2% | 277k | 3.09 |
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| Advanced Micro Devices (AMD) | 0.2 | $831k | 5.1k | 162.21 |
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| Micron Technology (MU) | 0.2 | $770k | -2% | 5.9k | 131.53 |
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| Allstate Corporation (ALL) | 0.2 | $681k | +8% | 4.3k | 159.66 |
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| Lowe's Companies (LOW) | 0.2 | $680k | 3.1k | 220.46 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $650k | 1.2k | 553.00 |
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| Home Depot (HD) | 0.2 | $640k | +8% | 1.9k | 344.24 |
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| Westrock Coffee (WEST) | 0.2 | $601k | 59k | 10.23 |
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| Prologis (PLD) | 0.2 | $590k | 5.3k | 112.31 |
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| Lattice Semiconductor (LSCC) | 0.1 | $588k | 10k | 57.99 |
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| Danaher Corporation (DHR) | 0.1 | $587k | 2.4k | 249.85 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $573k | +4% | 5.7k | 100.39 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $547k | +10% | 325.00 | 1683.61 |
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| PNC Financial Services (PNC) | 0.1 | $543k | +5% | 3.5k | 155.48 |
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| Luna Innovations Incorporated (LUNA) | 0.1 | $536k | +9% | 168k | 3.20 |
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| McDonald's Corporation (MCD) | 0.1 | $532k | 2.1k | 254.84 |
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| Royal Gold (RGLD) | 0.1 | $512k | 4.1k | 125.16 |
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| Wolverine World Wide (WWW) | 0.1 | $503k | 37k | 13.52 |
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| Abbott Laboratories (ABT) | 0.1 | $503k | 4.8k | 103.91 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $496k | 3.6k | 137.26 |
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| Starbucks Corporation (SBUX) | 0.1 | $486k | 6.2k | 77.85 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $483k | -3% | 53k | 9.19 |
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| CSX Corporation (CSX) | 0.1 | $470k | 14k | 33.45 |
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| Signet Jewelers SHS (SIG) | 0.1 | $448k | -16% | 5.0k | 89.58 |
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| Xerox Holdings Corp Com New (XRX) | 0.1 | $429k | -7% | 37k | 11.62 |
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| Boston Properties (BXP) | 0.1 | $427k | NEW | 6.9k | 61.56 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $402k | 22k | 18.71 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $388k | 7.0k | 55.44 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $385k | +2% | 15k | 25.13 |
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| Oneok (OKE) | 0.1 | $383k | -2% | 4.7k | 81.55 |
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| Amgen (AMGN) | 0.1 | $371k | +30% | 1.2k | 312.45 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $365k | -7% | 14k | 26.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $362k | -92% | 8.7k | 41.53 |
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| Nabors Industries SHS (NBR) | 0.1 | $356k | 5.0k | 71.16 |
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| Sanmina (SANM) | 0.1 | $331k | -33% | 5.0k | 66.25 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $331k | 3.3k | 100.23 |
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| F.N.B. Corporation (FNB) | 0.1 | $328k | 24k | 13.68 |
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| Stryker Corporation (SYK) | 0.1 | $324k | 953.00 | 340.25 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $306k | NEW | 3.3k | 91.78 |
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| Walt Disney Company (DIS) | 0.1 | $299k | +3% | 3.0k | 99.29 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $295k | 1.7k | 173.48 |
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| Cigna Corp (CI) | 0.1 | $276k | 834.00 | 330.57 |
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| Ge Aerospace Com New (GE) | 0.1 | $271k | +25% | 1.7k | 158.97 |
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| Keysight Technologies (KEYS) | 0.1 | $264k | 1.9k | 136.75 |
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| Frontline (FRO) | 0.1 | $258k | -33% | 10k | 25.76 |
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| Emerson Electric (EMR) | 0.1 | $255k | +9% | 2.3k | 110.16 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $253k | -37% | 10k | 25.34 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $252k | +5% | 4.7k | 53.82 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $251k | NEW | 3.7k | 68.53 |
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| Carrier Global Corporation (CARR) | 0.1 | $248k | +4% | 3.9k | 63.09 |
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| Philip Morris International (PM) | 0.1 | $247k | 2.4k | 101.33 |
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| Cnx Resources Corporation (CNX) | 0.1 | $243k | 10k | 24.30 |
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| Enbridge (ENB) | 0.1 | $241k | +3% | 6.8k | 35.59 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $229k | 491.00 | 467.10 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $229k | NEW | 2.9k | 78.73 |
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| Nextera Energy (NEE) | 0.1 | $223k | -5% | 3.2k | 70.81 |
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| PPG Industries (PPG) | 0.1 | $218k | +7% | 1.7k | 125.88 |
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| Newmont Mining Corporation (NEM) | 0.1 | $213k | NEW | 5.1k | 41.87 |
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| Morgan Stanley Com New (MS) | 0.1 | $213k | -13% | 2.2k | 97.19 |
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| Aon Shs Cl A (AON) | 0.1 | $206k | 700.00 | 293.58 |
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| Accuray Incorporated (ARAY) | 0.1 | $200k | 110k | 1.82 |
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| Urban-gro Com New (UGRO) | 0.0 | $140k | -5% | 105k | 1.33 |
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| First Virginia Community Bank (FVCB) | 0.0 | $137k | 13k | 10.92 |
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| Barfresh Food Group Com New (BRFH) | 0.0 | $56k | 15k | 3.66 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $55k | 25k | 2.20 |
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| Pixelworks Com New (PXLW) | 0.0 | $25k | NEW | 25k | 0.98 |
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| Growgeneration Corp (GRWG) | 0.0 | $25k | -9% | 11k | 2.15 |
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| Marchex CL B (MCHX) | 0.0 | $23k | 15k | 1.54 |
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| Ondas Hldgs Com New (ONDS) | 0.0 | $21k | 37k | 0.58 |
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| Opko Health (OPK) | 0.0 | $19k | 15k | 1.25 |
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| Kopin Corporation (KOPN) | 0.0 | $17k | +100% | 20k | 0.84 |
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| Akoustis Technologies (AKTS) | 0.0 | $9.1k | +24% | 69k | 0.13 |
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| Comstock Com New (LODE) | 0.0 | $4.1k | NEW | 25k | 0.16 |
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Past Filings by Marathon Capital Management
SEC 13F filings are viewable for Marathon Capital Management going back to 2010
- Marathon Capital Management 2024 Q2 filed Aug. 14, 2024
- Marathon Capital Management 2024 Q1 filed May 15, 2024
- Marathon Capital Management 2023 Q4 restated filed Feb. 14, 2024
- Marathon Capital Management 2023 Q4 filed Feb. 8, 2024
- Marathon Capital Management 2023 Q3 filed Nov. 14, 2023
- Marathon Capital Management 2023 Q2 restated filed Aug. 15, 2023
- Marathon Capital Management 2023 Q2 filed Aug. 14, 2023
- Marathon Capital Management 2023 Q1 filed May 12, 2023
- Marathon Capital Management 2022 Q4 filed Feb. 14, 2023
- Marathon Capital Management 2022 Q3 filed Nov. 14, 2022
- Marathon Capital Management 2022 Q2 filed Aug. 12, 2022
- Marathon Capital Management 2022 Q1 filed May 13, 2022
- Marathon Capital Management 2021 Q4 filed Feb. 9, 2022
- Marathon Capital Management 2021 Q3 filed Nov. 15, 2021
- Marathon Capital Management 2021 Q2 filed Aug. 16, 2021
- Marathon Capital Management 2021 Q1 filed May 14, 2021