Marathon Capital Management
Latest statistics and disclosures from Marathon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TROW, AAPL, GLW, AZN, MSFT, and represent 33.82% of Marathon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SLB, DOW, FANG, EXE, TTI, ETN, BXP, SPY, AVGO, AZN.
- Started 10 new stock positions in NOW, BXP, ETN, AVGO, CSCO, SLB, ADP, EXE, WAB, MYCF.
- Reduced shares in these 10 stocks: TROW, ALSN, RIG, EVLV, INVE, Southwestern Energy Company, FMX, HLMN, TRGP, CECO.
- Sold out of its positions in AKTSQ, BALL, Ishares Tr ibnd dec24 etf, NEM, NOC, OTIS, Southwestern Energy Company, XRX, AON.
- Marathon Capital Management was a net seller of stock by $-5.6M.
- Marathon Capital Management has $400M in assets under management (AUM), dropping by -2.93%.
- Central Index Key (CIK): 0001213206
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Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 155 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 22.0 | $88M | -5% | 780k | 113.09 |
|
| Apple (AAPL) | 3.6 | $15M | 58k | 250.42 |
|
|
| Corning Incorporated (GLW) | 2.8 | $11M | 236k | 47.52 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 2.8 | $11M | +3% | 168k | 65.52 |
|
| Microsoft Corporation (MSFT) | 2.6 | $11M | 25k | 421.51 |
|
|
| Allison Transmission Hldngs I (ALSN) | 2.4 | $9.6M | -24% | 89k | 108.06 |
|
| Diamondback Energy (FANG) | 2.3 | $9.3M | +35% | 57k | 163.83 |
|
| Chevron Corporation (CVX) | 2.3 | $9.3M | 64k | 144.84 |
|
|
| MetLife (MET) | 2.3 | $9.0M | 110k | 81.88 |
|
|
| International Business Machines (IBM) | 2.2 | $8.9M | -2% | 41k | 219.83 |
|
| Qualcomm (QCOM) | 2.1 | $8.6M | 56k | 153.62 |
|
|
| Fidelity National Information Services (FIS) | 1.8 | $7.3M | 91k | 80.77 |
|
|
| Hillman Solutions Corp (HLMN) | 1.7 | $6.9M | -11% | 706k | 9.74 |
|
| Lululemon Athletica (LULU) | 1.7 | $6.7M | 18k | 382.41 |
|
|
| Amazon (AMZN) | 1.7 | $6.7M | 31k | 219.39 |
|
|
| Copa Holdings Sa Cl A (CPA) | 1.6 | $6.5M | +4% | 74k | 87.88 |
|
| Willis Towers Watson SHS (WTW) | 1.5 | $6.2M | 20k | 313.24 |
|
|
| Dow (DOW) | 1.5 | $6.0M | +124% | 150k | 40.13 |
|
| Realty Income (O) | 1.5 | $5.9M | 110k | 53.41 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.4M | 12k | 453.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 22k | 239.71 |
|
|
| TETRA Technologies (TTI) | 1.3 | $5.2M | +15% | 1.4M | 3.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.1M | 27k | 190.44 |
|
|
| Schlumberger Com Stk (SLB) | 1.2 | $4.8M | NEW | 126k | 38.34 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.1 | $4.4M | +4% | 243k | 17.99 |
|
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 30k | 144.62 |
|
|
| Arcosa (ACA) | 1.0 | $4.1M | 42k | 96.74 |
|
|
| 4068594 Enphase Energy (ENPH) | 1.0 | $4.0M | 59k | 68.68 |
|
|
| Calix (CALX) | 1.0 | $4.0M | -4% | 115k | 34.87 |
|
| Biosante Pharmaceuticals (ANIP) | 1.0 | $3.9M | 70k | 55.28 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $3.6M | 153k | 23.76 |
|
|
| Ares Capital Corporation (ARCC) | 0.9 | $3.6M | 163k | 21.89 |
|
|
| Merck & Co (MRK) | 0.8 | $3.2M | 32k | 99.48 |
|
|
| Kornit Digital SHS (KRNT) | 0.8 | $3.1M | 102k | 30.95 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $3.1M | -22% | 37k | 85.49 |
|
| Npk International Com Shs (NPKI) | 0.8 | $3.1M | 406k | 7.67 |
|
|
| CECO Environmental (CECO) | 0.7 | $3.0M | -20% | 99k | 30.23 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 17k | 167.65 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.8M | 12k | 242.13 |
|
|
| Chubb (CB) | 0.7 | $2.8M | 10k | 276.30 |
|
|
| Pfizer (PFE) | 0.7 | $2.8M | 104k | 26.53 |
|
|
| Kenvue (KVUE) | 0.6 | $2.4M | -4% | 114k | 21.35 |
|
| Alphatec Hldgs Com New (ATEC) | 0.6 | $2.2M | -2% | 241k | 9.18 |
|
| Hudson Technologies (HDSN) | 0.5 | $2.2M | -2% | 391k | 5.58 |
|
| Targa Res Corp (TRGP) | 0.5 | $2.2M | -28% | 12k | 178.50 |
|
| Barrick Gold Corp (GOLD) | 0.5 | $2.1M | 138k | 15.50 |
|
|
| Global Self Storage (SELF) | 0.5 | $2.0M | 373k | 5.33 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | -2% | 2.3k | 772.00 |
|
| Gladstone Ld (LAND) | 0.4 | $1.7M | 154k | 10.85 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.5M | -6% | 55k | 28.15 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.5M | 1.2k | 1219.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | +5% | 7.6k | 189.30 |
|
| Shyft Group (SHYF) | 0.4 | $1.4M | 120k | 11.74 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.4M | 1.2k | 1194.31 |
|
|
| Darling International (DAR) | 0.3 | $1.4M | -2% | 41k | 33.69 |
|
| Honeywell International (HON) | 0.3 | $1.3M | -4% | 5.7k | 225.89 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $1.3M | NEW | 13k | 99.55 |
|
| Verizon Communications (VZ) | 0.3 | $1.2M | -2% | 31k | 39.99 |
|
| Symbotic Class A Com (SYM) | 0.3 | $1.2M | +24% | 50k | 23.71 |
|
| Abbvie (ABBV) | 0.3 | $1.1M | 6.4k | 177.70 |
|
|
| Identiv Com New (INVE) | 0.3 | $1.1M | -57% | 301k | 3.66 |
|
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 62.26 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 7.6k | 143.70 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.9k | 107.57 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | +54% | 1.8k | 585.94 |
|
| Antero Res (AR) | 0.3 | $1.1M | 30k | 35.05 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 7.7k | 134.29 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $990k | -19% | 146k | 6.76 |
|
| Pepsi (PEP) | 0.2 | $988k | +3% | 6.5k | 152.06 |
|
| Docgo (DCGO) | 0.2 | $957k | -16% | 226k | 4.24 |
|
| Transocean Registered Shs (RIG) | 0.2 | $857k | -76% | 229k | 3.75 |
|
| Allstate Corporation (ALL) | 0.2 | $801k | 4.2k | 192.79 |
|
|
| Quanterix Ord (QTRX) | 0.2 | $795k | -44% | 75k | 10.63 |
|
| Enbridge (ENB) | 0.2 | $774k | 18k | 42.43 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $771k | -9% | 365.00 | 2113.02 |
|
| Lowe's Companies (LOW) | 0.2 | $754k | 3.1k | 246.80 |
|
|
| Home Depot (HD) | 0.2 | $731k | +4% | 1.9k | 388.99 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $706k | -35% | 91k | 7.78 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $679k | +37% | 7.4k | 91.43 |
|
| PNC Financial Services (PNC) | 0.2 | $666k | 3.5k | 192.85 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $642k | -2% | 5.5k | 115.73 |
|
| Eaton Corp SHS (ETN) | 0.2 | $626k | NEW | 1.9k | 331.87 |
|
| Advanced Micro Devices (AMD) | 0.2 | $622k | 5.1k | 120.79 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $612k | 1.2k | 520.23 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $606k | 2.1k | 289.89 |
|
|
| Danaher Corporation (DHR) | 0.1 | $580k | +7% | 2.5k | 229.55 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $575k | 10k | 56.65 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $572k | 6.3k | 91.25 |
|
|
| Prologis (PLD) | 0.1 | $555k | 5.3k | 105.70 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $547k | 4.8k | 113.12 |
|
|
| Royal Gold (RGLD) | 0.1 | $540k | 4.1k | 131.84 |
|
|
| Boston Properties (BXP) | 0.1 | $522k | NEW | 7.0k | 74.35 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $506k | -11% | 19k | 26.64 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $498k | +3% | 8.8k | 56.56 |
|
| Micron Technology (MU) | 0.1 | $484k | 5.8k | 84.16 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $478k | 3.6k | 132.21 |
|
|
| Oneok (OKE) | 0.1 | $467k | 4.7k | 100.40 |
|
|
| CSX Corporation (CSX) | 0.1 | $453k | 14k | 32.27 |
|
|
| MaxLinear (MXL) | 0.1 | $445k | 23k | 19.78 |
|
|
| Taylor Morrison Hom (TMHC) | 0.1 | $429k | 7.0k | 61.21 |
|
|
| Txo Partners Com Unit (TXO) | 0.1 | $421k | 25k | 16.84 |
|
|
| Civitas Resources Com New (CIVI) | 0.1 | $419k | +3% | 9.1k | 45.87 |
|
| Luna Innovations Incorporated (LUNA) | 0.1 | $416k | +2% | 193k | 2.16 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $404k | 5.0k | 80.71 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $402k | +9% | 2.4k | 166.79 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $393k | -2% | 46k | 8.54 |
|
| Stryker Corporation (SYK) | 0.1 | $389k | +13% | 1.1k | 360.05 |
|
| Sanmina (SANM) | 0.1 | $378k | 5.0k | 75.67 |
|
|
| Westrock Coffee (WEST) | 0.1 | $373k | 58k | 6.42 |
|
|
| Cnx Resources Corporation (CNX) | 0.1 | $367k | 10k | 36.67 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $361k | 14k | 26.33 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $353k | 3.3k | 107.74 |
|
|
| Walt Disney Company (DIS) | 0.1 | $347k | +3% | 3.1k | 111.35 |
|
| Broadcom (AVGO) | 0.1 | $336k | NEW | 1.5k | 231.84 |
|
| Amgen (AMGN) | 0.1 | $310k | 1.2k | 260.64 |
|
|
| F.N.B. Corporation (FNB) | 0.1 | $296k | -13% | 20k | 14.78 |
|
| Emerson Electric (EMR) | 0.1 | $287k | 2.3k | 123.93 |
|
|
| Nabors Industries SHS (NBR) | 0.1 | $286k | 5.0k | 57.17 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $286k | -5% | 1.8k | 160.63 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $285k | 8.6k | 33.27 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $280k | -86% | 71k | 3.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | +9% | 542.00 | 511.70 |
|
| Carrier Global Corporation (CARR) | 0.1 | $268k | 3.9k | 68.27 |
|
|
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $261k | 10k | 25.05 |
|
|
| Capital One Financial (COF) | 0.1 | $256k | 1.4k | 178.32 |
|
|
| Ea Series Trust Bushido Cap U S (SMRI) | 0.1 | $253k | 8.1k | 31.22 |
|
|
| RBB Motley Fol Etf (TMFC) | 0.1 | $252k | -2% | 4.2k | 60.12 |
|
| Morgan Stanley Com New (MS) | 0.1 | $251k | -7% | 2.0k | 125.72 |
|
| Ssga Active Tr Spdr Ssga My2026 (MYCF) | 0.1 | $248k | NEW | 10k | 24.92 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $240k | 3.5k | 67.88 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $239k | 491.00 | 485.94 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $237k | 1.7k | 139.50 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $234k | 440.00 | 532.43 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $234k | 10k | 23.38 |
|
|
| Cigna Corp (CI) | 0.1 | $230k | 834.00 | 276.14 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $229k | 1.2k | 195.83 |
|
|
| Nextera Energy (NEE) | 0.1 | $227k | 3.2k | 71.69 |
|
|
| Accuray Incorporated (ARAY) | 0.1 | $218k | 110k | 1.98 |
|
|
| Cisco Systems (CSCO) | 0.1 | $217k | NEW | 3.7k | 59.20 |
|
| Wabtec Corporation (WAB) | 0.1 | $213k | NEW | 1.1k | 189.59 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $210k | 2.9k | 72.37 |
|
|
| Servicenow (NOW) | 0.1 | $207k | NEW | 195.00 | 1060.12 |
|
| Automatic Data Processing (ADP) | 0.1 | $205k | NEW | 700.00 | 292.73 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $205k | +4% | 5.4k | 38.18 |
|
| Philip Morris International (PM) | 0.1 | $203k | 1.7k | 120.35 |
|
|
| First Virginia Community Bank (FVCB) | 0.0 | $151k | 12k | 12.57 |
|
|
| Frontline (FRO) | 0.0 | $142k | 10k | 14.19 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $129k | 12k | 10.57 |
|
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $88k | -6% | 34k | 2.56 |
|
| Marchex CL B (MCHX) | 0.0 | $68k | +160% | 39k | 1.75 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $50k | -20% | 20k | 2.48 |
|
| Kopin Corporation (KOPN) | 0.0 | $48k | +16% | 35k | 1.36 |
|
| Barfresh Food Group Com New (BRFH) | 0.0 | $45k | 15k | 2.94 |
|
|
| Comstock Com New (LODE) | 0.0 | $44k | -8% | 55k | 0.80 |
|
| Pixelworks Com New (PXLW) | 0.0 | $18k | 25k | 0.73 |
|
Past Filings by Marathon Capital Management
SEC 13F filings are viewable for Marathon Capital Management going back to 2010
- Marathon Capital Management 2024 Q4 filed Feb. 14, 2025
- Marathon Capital Management 2024 Q3 filed Nov. 14, 2024
- 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