Marathon Capital Management

Latest statistics and disclosures from Marathon Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Marathon Capital Management

Companies in the Marathon Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price (TROW) 46.8 $122M -11% 987k 123.50
4068594 Enphase Energy (ENPH) 2.2 $5.7M -38% 120k 47.57
Glaxosmithkline Plc Adrf Sponsored Adr (GSK) 1.8 $4.8M +56% 118k 40.79
Microsoft Corporation (MSFT) 1.6 $4.2M -6% 21k 203.51
MetLife (MET) 1.6 $4.2M +188% 115k 36.52
Corning Incorporated (GLW) 1.6 $4.1M 159k 25.90
Apple (AAPL) 1.5 $3.9M -50% 11k 364.80
Johnson & Johnson (JNJ) 1.5 $3.9M 28k 140.63
Bristol Myers Squibb (BMY) 1.5 $3.8M 65k 58.80
Qualcomm (QCOM) 1.3 $3.4M -2% 38k 91.22
CVS Caremark Corporation (CVS) 1.3 $3.3M +2% 51k 64.98
International Business Machines (IBM) 1.2 $3.0M 25k 120.78
Nokia Corp Sponsored Adr (NOK) 1.2 $3.0M 687k 4.40
Arcosa (ACA) 1.1 $3.0M 70k 42.20
Abb Sponsored Adr (ABB) 1.1 $2.9M 131k 22.56
M.D.C. Holdings (MDC) 1.1 $2.9M 82k 35.70
Tutor Perini Corporation (TPC) 1.1 $2.8M +77% 234k 12.18
Limelight Networks (LLNW) 1.1 $2.8M -2% 380k 7.36
Abbvie (ABBV) 1.1 $2.8M +4% 28k 98.19
Ares Capital Corporation (ARCC) 0.9 $2.4M +4% 164k 14.45
Tpi Composites (TPIC) 0.9 $2.3M 100k 23.37
Phillips 66 (PSX) 0.9 $2.3M +42% 32k 71.90
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.8 $2.0M 12k 178.48
Kornit Digital SHS (KRNT) 0.7 $1.9M -2% 35k 53.37
U.S. Bancorp Com New (USB) 0.7 $1.9M +12% 51k 36.82
Zymeworks (ZYME) 0.7 $1.7M -2% 48k 36.07
Amazon (AMZN) 0.7 $1.7M 623.00 2759.23
Physicians Realty Trust (DOC) 0.6 $1.6M NEW 94k 17.52
Cryoport Com Par $0.001 (CYRX) 0.6 $1.6M -19% 53k 30.26
Procter & Gamble Company (PG) 0.6 $1.6M 13k 119.55
Shyft Group 0.6 $1.5M NEW 89k 16.84
Weyerhaeuser Com New (WY) 0.6 $1.5M 66k 22.45
Knowles (KN) 0.5 $1.4M -14% 93k 15.26
Chevron Corporation (CVX) 0.5 $1.4M 16k 89.23
Honeywell International (HON) 0.5 $1.4M -5% 9.5k 144.63
Bank Of America 7.25%CNV PFD L (BAC.PL) 0.5 $1.3M +4% 979.00 1342.19
Aegon Nv Ord Reg Amer Ny Registry Shs (AEG) 0.5 $1.3M -3% 432k 2.94
Targa Res Corp (TRGP) 0.5 $1.3M -47% 63k 20.07
Covanta Holding Corporation (CVA) 0.5 $1.2M -7% 130k 9.59
BP Sponsored Adr (BP) 0.5 $1.2M 53k 23.32
Marathon Petroleum Corp (MPC) 0.5 $1.2M 32k 37.37
Roku Inc Cl A Com Cl A (ROKU) 0.4 $1.2M 9.9k 116.52
Quanterix Ord (QTRX) 0.4 $1.0M NEW 38k 27.39
Hudson Technologies (HDSN) 0.4 $1.0M 1.0M 1.01
Merck & Co (MRK) 0.4 $979k 13k 77.33
Seagate Technology SHS (STX) 0.4 $974k -4% 20k 48.43
Progyny (PGNY) 0.4 $933k +23% 36k 25.81
Euronav Nv SHS (EURN) 0.4 $928k +292% 114k 8.15
Pepsi (PEP) 0.3 $805k 6.1k 132.23
Wells Fargo L Perp Pfd Cnv A (WFC.PL) 0.3 $789k +7% 608.00 1297.70
Exxon Mobil Corporation (XOM) 0.3 $778k -7% 17k 44.72
Verizon Communications (VZ) 0.3 $778k 14k 55.11
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.3 $768k -4% 543.00 1414.36
Coca-Cola Company (KO) 0.3 $732k 16k 44.67
Corteva (CTVA) 0.3 $720k -4% 27k 26.80
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.3 $672k NEW 4.9k 136.72
Store Capital Corp reit (STOR) 0.2 $631k 27k 23.81
Starbucks Corporation (SBUX) 0.2 $614k 8.3k 73.61
TETRA Technologies (TTI) 0.2 $606k 1.1M 0.53
Prologis (PLD) 0.2 $560k 6.0k 93.33
Bk Nova Cad (BNS) 0.2 $539k 13k 41.22
Maxar Technologies (MAXR) 0.2 $539k NEW 37k 14.72
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $533k 376.00 1417.55
Stereotaxis Com New (STXS) 0.2 $503k +2% 113k 4.46
Bed Bath & Beyond (BBBY) 0.2 $501k NEW 60k 8.35
Thermo Fisher Scientific (TMO) 0.2 $499k +5% 1.4k 362.65
Schlumberger (SLB) 0.2 $495k +29% 27k 18.40
Eli Lilly & Co. (LLY) 0.2 $476k 2.9k 164.14
Abbott Laboratories (ABT) 0.2 $465k 5.1k 91.48
Paypal Holdings (PYPL) 0.2 $463k -13% 2.7k 174.06
Danaher Corporation (DHR) 0.2 $460k +7% 2.6k 176.65
Bank Of Montreal Cadcom (BMO) 0.2 $455k 8.6k 53.09
Lattice Semiconductor (LSCC) 0.2 $453k -20% 16k 28.40
Lockheed Martin Corporation (LMT) 0.2 $443k -17% 1.2k 364.91
Cincinnati Financial Corporation (CINF) 0.2 $435k 6.8k 64.06
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $422k -19% 70k 6.06
Home Depot (HD) 0.2 $410k -5% 1.6k 250.76
Blackrock Resources & SHS (BCX) 0.2 $410k -17% 67k 6.13
Spdr S & P Intl Dividend S&p Intl Etf (DWX) 0.2 $398k -6% 12k 33.12
PNC Financial Services (PNC) 0.2 $397k +8% 3.8k 105.25
Tiffany & Co. (TIF) 0.2 $393k 3.2k 121.86
Lowe's Companies (LOW) 0.1 $383k 2.8k 135.29
Bank of New York Mellon Corporation (BK) 0.1 $373k 9.7k 38.61
McDonald's Corporation (MCD) 0.1 $369k 2.0k 184.50
Enbridge (ENB) 0.1 $350k +4% 12k 30.40
CSX Corporation (CSX) 0.1 $348k 5.0k 69.64
Duke Energy Corporation Com New (DUK) 0.1 $346k 4.3k 79.93
Kimberly-Clark Corporation (KMB) 0.1 $345k 2.4k 141.22
Fomento Eco Mexican Adrf Spon Adr Units (FMX) 0.1 $343k 5.5k 62.08
Ishares Silver TRUST Ishares (SLV) 0.1 $328k -2% 19k 16.99
Tucows Com New (TCX) 0.1 $322k 5.6k 57.24
Disney Walt Hldg Com Disney (DIS) 0.1 $317k 2.8k 111.35
Gamestop Corp Cl A Cl A (GME) 0.1 $312k NEW 96k 3.27
JPMorgan Chase & Co. (JPM) 0.1 $311k +7% 3.3k 94.04
American Water Works (AWK) 0.1 $283k +4% 2.2k 128.64
Teva Pharm Inds Ltd Adrf Sponsored Ads (TEVA) 0.1 $277k NEW 26k 10.75
Royal Gold (RGLD) 0.1 $275k NEW 2.2k 124.32
Micron Technology (MU) 0.1 $271k +5% 5.3k 51.52
Barrick Gold Corp (GOLD) 0.1 $269k 10.0k 26.90
Activision Blizzard (ATVI) 0.1 $262k 3.5k 75.81
Frontline Shs New (FRO) 0.1 $260k NEW 37k 6.98
Keysight Technologies (KEYS) 0.1 $260k 2.6k 100.85
Pfizer (PFE) 0.1 $259k 7.9k 32.71
At&t (T) 0.1 $258k -16% 8.5k 30.18
Taylor Morrison Hom (TMHC) 0.1 $257k NEW 17k 15.08
Ishares Preferred Income Pfd And Incm Sec (PFF) 0.1 $257k NEW 7.4k 34.69
Comcast Corp Class A Cl A (CMCSA) 0.1 $248k 6.4k 39.01
ConocoPhillips (COP) 0.1 $246k NEW 5.9k 41.99
Intel Corporation (INTC) 0.1 $244k -2% 4.1k 59.77
Visa Com Cl A (V) 0.1 $236k -4% 1.2k 193.28
Kansas City Southern Com New (KSU) 0.1 $235k NEW 1.6k 149.59
Brighthouse Finl (BHF) 0.1 $232k NEW 10k 22.42
Marsh & McLennan Companies (MMC) 0.1 $232k NEW 2.2k 107.26
Endo Intl SHS (ENDP) 0.1 $225k NEW 83k 2.72
Cisco Systems (CSCO) 0.1 $222k NEW 4.8k 46.69
Ball Corporation (BLL) 0.1 $222k 3.2k 69.38
Oracle Corporation (ORCL) 0.1 $218k NEW 3.9k 55.36
Norfolk Southern (NSC) 0.1 $211k NEW 1.2k 175.39
Liberty Media Corp Com A Siriusxm (LSXMA) 0.1 $207k NEW 6.0k 34.50
Amgen (AMGN) 0.1 $204k NEW 865.00 235.84
Sanderson Farms (SAFM) 0.1 $203k 1.8k 116.00
Cerus Corporation (CERS) 0.1 $188k -8% 29k 6.60
Advisorshares TRUST Etf Ranger Equity Be (HDGE) 0.1 $175k +16% 36k 4.86
Pitney Bowes (PBI) 0.1 $158k NEW 83k 1.90
Westport Innovations Com New (WPRT) 0.1 $157k -3% 127k 1.24
Halliburton Company (HAL) 0.1 $155k -9% 12k 12.97
Atlas Corp SHS (ATCO) 0.1 $151k NEW 29k 5.29
Orbital Energy Group 0.1 $151k NEW 244k 0.62
Signet Jewelers SHS (SIG) 0.0 $127k NEW 17k 7.39
Antero Res (AR) 0.0 $123k NEW 56k 2.20
Accuray Incorporated (ARAY) 0.0 $122k 60k 2.03
Exone (XONE) 0.0 $86k 10.0k 8.60
Marathon Oil Corporation (MRO) 0.0 $82k NEW 14k 6.10
Daseke (DSKE) 0.0 $41k -8% 10k 3.96
Hecla Mining Company (HL) 0.0 $41k 13k 3.28
Bristol-Myers Squibb Rts Right 99/99/9999 (BMY.R) 0.0 $39k -17% 11k 3.58
Aqua Metals (AQMS) 0.0 $28k +60% 20k 1.40
Biolase Com New (BIOL) 0.0 $9.0k 20k 0.45
Conformis (CFMS) 0.0 $8.0k 10.0k 0.80
Growgeneration Corp (GRWG) 0.0 $0 NEW 150k 0.00

Past Filings by Marathon Capital Management

SEC 13F filings are viewable for Marathon Capital Management going back to 2010

View all past filings