Marathon Capital Management

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

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Positions held by Marathon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marathon Capital Management

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
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 (DOC) 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

View all past filings