Marathon Capital Management
Latest statistics and disclosures from Marathon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TROW, AAPL, MSFT, ENPH, QCOM, and represent 33.29% of Marathon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$6.4M), FANG (+$5.2M), ALSN, CPA, O, NBR, SANM, CP, VIG, NEE.
- Started 6 new stock positions in AZN, VIG, CP, NBR, NEE, SANM.
- Reduced shares in these 10 stocks: RIG (-$8.4M), TROW, BMO, BLBD, HDSN, PFE, FIS, HLMN, Ishares Ibonds Dec 2023 Term T, TTI.
- Sold out of its positions in Aegon, Avid Technology, BP, CVS, CERS, CSCO, Comscore, CNDT, DM, Ishares Ibonds Dec 2023 Term T. QMCO.
- Marathon Capital Management was a net seller of stock by $-16M.
- Marathon Capital Management has $398M in assets under management (AUM), dropping by 0.11%.
- Central Index Key (CIK): 0001213206
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Marathon Capital Management holds 153 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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T. Rowe Price (TROW) | 23.5 | $94M | -4% | 869k | 107.69 |
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Apple (AAPL) | 2.8 | $11M | 59k | 192.53 |
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Microsoft Corporation (MSFT) | 2.4 | $9.5M | 25k | 376.04 |
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4068594 Enphase Energy (ENPH) | 2.4 | $9.4M | 71k | 132.14 |
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Qualcomm (QCOM) | 2.2 | $8.7M | 60k | 144.63 |
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Hudson Technologies (HDSN) | 2.1 | $8.2M | -19% | 608k | 13.49 |
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Allison Transmission Hldngs I (ALSN) | 2.0 | $7.9M | +20% | 136k | 58.15 |
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MetLife (MET) | 1.9 | $7.7M | 117k | 66.13 |
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Hillman Solutions Corp (HLMN) | 1.9 | $7.5M | -11% | 819k | 9.21 |
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Corning Incorporated (GLW) | 1.8 | $7.3M | 239k | 30.45 |
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International Business Machines (IBM) | 1.8 | $7.0M | 43k | 163.55 |
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Chevron Corporation (CVX) | 1.7 | $6.8M | 46k | 149.16 |
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Astrazeneca Sponsored Adr (AZN) | 1.6 | $6.4M | NEW | 95k | 67.35 |
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Copa Holdings Sa Cl A (CPA) | 1.6 | $6.4M | +11% | 60k | 106.31 |
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Diamondback Energy (FANG) | 1.6 | $6.3M | +486% | 41k | 155.08 |
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Physicians Realty Trust | 1.5 | $6.1M | 456k | 13.31 |
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Identiv Com New (INVE) | 1.5 | $5.9M | -3% | 716k | 8.24 |
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Bristol Myers Squibb (BMY) | 1.5 | $5.9M | -5% | 114k | 51.31 |
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TETRA Technologies (TTI) | 1.5 | $5.9M | -10% | 1.3M | 4.52 |
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Fidelity National Information Services (FIS) | 1.4 | $5.7M | -14% | 95k | 60.07 |
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Willis Towers Watson SHS (WTW) | 1.2 | $4.9M | 20k | 241.20 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.5M | +2% | 13k | 356.66 |
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Delta Air Lines Inc Del Com New (DAL) | 1.1 | $4.5M | 113k | 40.23 |
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Johnson & Johnson (JNJ) | 1.1 | $4.5M | 29k | 156.74 |
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Marathon Oil Corporation (MRO) | 1.1 | $4.2M | +2% | 174k | 24.16 |
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Helmerich & Payne (HP) | 1.0 | $4.0M | 109k | 36.22 |
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Dow (DOW) | 1.0 | $3.9M | 72k | 54.84 |
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M.D.C. Holdings (MDC) | 1.0 | $3.9M | 71k | 55.25 |
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Biosante Pharmaceuticals (ANIP) | 1.0 | $3.8M | -2% | 70k | 55.14 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $3.8M | -4% | 201k | 19.15 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | +4% | 21k | 170.10 |
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Merck & Co (MRK) | 0.9 | $3.6M | 33k | 109.02 |
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Arcosa (ACA) | 0.9 | $3.6M | 43k | 82.64 |
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Bank Of Montreal Cadcom (BMO) | 0.9 | $3.4M | -46% | 35k | 98.94 |
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Ares Capital Corporation (ARCC) | 0.8 | $3.4M | 168k | 20.03 |
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Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.1M | 16k | 191.17 |
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Xerox Holdings Corp Com New (XRX) | 0.8 | $3.0M | -13% | 165k | 18.33 |
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Pfizer (PFE) | 0.8 | $3.0M | -31% | 104k | 28.79 |
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Kenvue (KVUE) | 0.8 | $3.0M | +4% | 139k | 21.53 |
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Quanterix Ord (QTRX) | 0.7 | $2.9M | 106k | 27.34 |
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CECO Environmental (CECO) | 0.7 | $2.9M | -13% | 142k | 20.28 |
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Procter & Gamble Company (PG) | 0.7 | $2.6M | +3% | 18k | 146.54 |
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Calix (CALX) | 0.6 | $2.5M | +5% | 57k | 43.69 |
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Targa Res Corp (TRGP) | 0.6 | $2.4M | -2% | 28k | 86.87 |
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Cryoport Com Par $0.001 (CYRX) | 0.6 | $2.4M | -13% | 154k | 15.49 |
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Barrick Gold Corp (GOLD) | 0.6 | $2.4M | +7% | 130k | 18.09 |
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Chubb (CB) | 0.6 | $2.2M | 9.9k | 226.00 |
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Gladstone Ld (LAND) | 0.6 | $2.2M | -2% | 153k | 14.45 |
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Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $2.2M | -5% | 459k | 4.72 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.2M | -4% | 62k | 34.77 |
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Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $2.1M | -4% | 239k | 8.82 |
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Phillips 66 (PSX) | 0.5 | $2.0M | 15k | 133.14 |
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Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.0M | 174k | 11.38 |
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Daseke (DSKE) | 0.5 | $2.0M | -5% | 244k | 8.10 |
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Amazon (AMZN) | 0.5 | $1.9M | -7% | 13k | 151.94 |
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Stratasys SHS (SSYS) | 0.5 | $1.9M | -8% | 130k | 14.28 |
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Global Self Storage (SELF) | 0.4 | $1.7M | 364k | 4.63 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.7M | -13% | 1.4k | 1205.28 |
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Progyny (PGNY) | 0.4 | $1.6M | -5% | 44k | 37.18 |
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Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $1.6M | -3% | 165k | 9.86 |
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Shyft Group (SHYF) | 0.4 | $1.5M | -24% | 126k | 12.22 |
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Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 2.6k | 582.92 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.5M | -15% | 1.2k | 1195.62 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 11k | 140.93 |
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Docgo (DCGO) | 0.4 | $1.4M | -10% | 257k | 5.59 |
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Honeywell International (HON) | 0.3 | $1.3M | -5% | 6.2k | 209.71 |
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Blue Bird Corp (BLBD) | 0.3 | $1.2M | -62% | 46k | 26.96 |
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Transocean Reg Shs (RIG) | 0.3 | $1.2M | -87% | 182k | 6.39 |
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Kornit Digital SHS (KRNT) | 0.3 | $1.1M | -9% | 60k | 19.16 |
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Verizon Communications (VZ) | 0.3 | $1.1M | -8% | 30k | 37.70 |
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Coca-Cola Company (KO) | 0.3 | $1.1M | +12% | 18k | 58.93 |
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Pepsi (PEP) | 0.3 | $1.1M | +10% | 6.2k | 169.84 |
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Luna Innovations Incorporated (LUNA) | 0.3 | $1.0M | 154k | 6.65 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 7.3k | 139.69 |
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Southwestern Energy Company (SWN) | 0.3 | $995k | -5% | 152k | 6.55 |
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Abbvie (ABBV) | 0.2 | $971k | -3% | 6.3k | 154.97 |
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Exxon Mobil Corporation (XOM) | 0.2 | $961k | +4% | 9.6k | 99.98 |
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ConocoPhillips (COP) | 0.2 | $874k | 7.5k | 116.07 |
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Realty Income (O) | 0.2 | $847k | +139% | 15k | 57.42 |
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Signet Jewelers SHS (SIG) | 0.2 | $805k | 7.5k | 107.26 |
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Cincinnati Financial Corporation (CINF) | 0.2 | $800k | +14% | 7.7k | 103.46 |
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Advanced Micro Devices (AMD) | 0.2 | $755k | -2% | 5.1k | 147.41 |
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Lowe's Companies (LOW) | 0.2 | $706k | -3% | 3.2k | 222.55 |
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Prologis (PLD) | 0.2 | $691k | 5.2k | 133.30 |
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Lattice Semiconductor (LSCC) | 0.2 | $690k | 10k | 68.99 |
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Antero Res (AR) | 0.2 | $680k | 30k | 22.68 |
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Thermo Fisher Scientific (TMO) | 0.2 | $637k | 1.2k | 530.79 |
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Home Depot (HD) | 0.2 | $627k | -2% | 1.8k | 346.55 |
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Starbucks Corporation (SBUX) | 0.2 | $626k | -5% | 6.5k | 96.01 |
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McDonald's Corporation (MCD) | 0.2 | $619k | 2.1k | 296.51 |
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NVIDIA Corporation (NVDA) | 0.1 | $557k | -22% | 1.1k | 495.22 |
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Allstate Corporation (ALL) | 0.1 | $553k | 4.0k | 139.98 |
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Danaher Corporation (DHR) | 0.1 | $544k | +2% | 2.4k | 231.34 |
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Abbott Laboratories (ABT) | 0.1 | $532k | 4.8k | 110.06 |
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Micron Technology (MU) | 0.1 | $512k | 6.0k | 85.34 |
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PNC Financial Services (PNC) | 0.1 | $511k | -5% | 3.3k | 154.85 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $491k | 3.6k | 135.85 |
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CSX Corporation (CSX) | 0.1 | $487k | 14k | 34.67 |
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Blackrock Res & Commodities SHS (BCX) | 0.1 | $471k | -2% | 53k | 8.88 |
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Raytheon Technologies Corp (RTX) | 0.1 | $452k | -4% | 5.4k | 84.15 |
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Brighthouse Finl (BHF) | 0.1 | $428k | 8.1k | 52.92 |
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Nabors Industries SHS (NBR) | 0.1 | $408k | NEW | 5.0k | 81.63 |
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Citigroup Com New (C) | 0.1 | $408k | -7% | 7.9k | 51.44 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $390k | +77% | 275.00 | 1418.97 |
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Oracle Corporation (ORCL) | 0.1 | $390k | 3.7k | 105.43 |
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Open Lending Corp (LPRO) | 0.1 | $387k | -41% | 46k | 8.51 |
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Sanmina (SANM) | 0.1 | $385k | NEW | 7.5k | 51.37 |
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Taylor Morrison Hom (TMHC) | 0.1 | $374k | 7.0k | 53.35 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $371k | 15k | 24.91 |
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Ishares Silver Tr Ishares (SLV) | 0.1 | $365k | 17k | 21.78 |
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Royal Gold (RGLD) | 0.1 | $363k | 3.0k | 120.96 |
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Keysight Technologies (KEYS) | 0.1 | $357k | -5% | 2.2k | 159.09 |
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Oneok (OKE) | 0.1 | $351k | 5.0k | 70.22 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $341k | 16k | 21.29 |
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F.N.B. Corporation (FNB) | 0.1 | $331k | 24k | 13.77 |
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Duke Energy Corp Com New (DUK) | 0.1 | $325k | 3.3k | 97.04 |
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Accuray Incorporated (ARAY) | 0.1 | $311k | 110k | 2.83 |
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Frontline (FRO) | 0.1 | $301k | -25% | 15k | 20.05 |
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Marathon Petroleum Corp (MPC) | 0.1 | $297k | 2.0k | 148.36 |
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Stryker Corporation (SYK) | 0.1 | $285k | 953.00 | 299.46 |
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Walt Disney Company (DIS) | 0.1 | $263k | -4% | 2.9k | 90.29 |
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Amgen (AMGN) | 0.1 | $263k | 913.00 | 288.02 |
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Cigna Corp (CI) | 0.1 | $253k | 844.00 | 299.45 |
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Morgan Stanley Com New (MS) | 0.1 | $244k | -20% | 2.6k | 93.25 |
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PPG Industries (PPG) | 0.1 | $240k | 1.6k | 149.59 |
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Enbridge (ENB) | 0.1 | $237k | -30% | 6.6k | 36.02 |
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Canadian Pacific Kansas City (CP) | 0.1 | $230k | NEW | 2.9k | 79.06 |
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Philip Morris International (PM) | 0.1 | $229k | 2.4k | 94.08 |
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RBB Motley Fol Etf (TMFC) | 0.1 | $226k | -12% | 5.1k | 44.65 |
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Lockheed Martin Corporation (LMT) | 0.1 | $223k | -10% | 491.00 | 453.24 |
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Carrier Global Corporation (CARR) | 0.1 | $216k | 3.8k | 57.45 |
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First Virginia Community Bank (FVCB) | 0.1 | $213k | 15k | 14.20 |
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Zymeworks Del (ZYME) | 0.1 | $210k | 20k | 10.39 |
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Hp (HPQ) | 0.1 | $208k | -19% | 6.9k | 30.09 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $208k | NEW | 1.2k | 170.40 |
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Emerson Electric (EMR) | 0.1 | $207k | 2.1k | 97.33 |
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Aon Shs Cl A (AON) | 0.1 | $204k | 700.00 | 291.02 |
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Nextera Energy (NEE) | 0.1 | $204k | NEW | 3.4k | 60.74 |
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Knowles (KN) | 0.1 | $201k | -11% | 11k | 17.91 |
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Cnx Resources Corporation (CNX) | 0.1 | $200k | 10k | 20.00 |
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Urban-gro Com New (UGRO) | 0.0 | $156k | -25% | 111k | 1.40 |
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Tutor Perini Corporation (TPC) | 0.0 | $100k | -50% | 11k | 9.10 |
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Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $60k | 25k | 2.40 |
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Hecla Mining Company (HL) | 0.0 | $58k | -4% | 12k | 4.81 |
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Ondas Hldgs Com New (ONDS) | 0.0 | $56k | -85% | 37k | 1.53 |
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Sandstorm Gold Com New (SAND) | 0.0 | $50k | 10k | 5.03 |
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Nokia Corp Sponsored Adr (NOK) | 0.0 | $47k | -39% | 14k | 3.39 |
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Growgeneration Corp (GRWG) | 0.0 | $32k | -83% | 13k | 2.51 |
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Akoustis Technologies (AKTS) | 0.0 | $30k | +108% | 36k | 0.83 |
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Barfresh Food Group Com New (BRFH) | 0.0 | $25k | 15k | 1.59 |
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Stereotaxis Com New (STXS) | 0.0 | $21k | 12k | 1.75 |
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Kopin Corporation (KOPN) | 0.0 | $20k | 10k | 2.03 |
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Aqua Metals (AQMS) | 0.0 | $11k | 15k | 0.76 |
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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 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
- Marathon Capital Management 2020 Q4 filed Feb. 8, 2021
- Marathon Capital Management 2020 Q3 filed Nov. 16, 2020