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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
T. Rowe Price (TROW) 50.19 1.12M 97.65
4068594 Enphase Energy 2.89 194665 -42% 32.29
Apple (AAPL) 2.52 21578 -21% 254.29
Johnson & Johnson (JNJ) 1.68 27852 -4% 131.12
Bristol Myers Squibb (BMY) 1.67 65238 +25% 55.73
Microsoft Corporation (MSFT) 1.59 21944 -8% 157.67
Corning Incorporated (GLW) 1.50 159381 +3% 20.54
CVS Caremark Corporation (CVS) 1.35 49414 +9% 59.32
GlaxoSmithKline (GSK) 1.31 75388 37.88
International Business Machines (IBM) 1.28 25086 +74% 110.90
Arcosa Inc 1.28 69935 -3% 39.74
QUALCOMM (QCOM) 1.19 38448 67.65
ABB (ABB) 1.04 131750 -5% 17.26
Limelight Networks (LLNW) 1.02 388900 5.70
Nokia Corporation (NOK) 0.97 679850 3.10
Berkshire Hathaway (BRK.B) 0.97 11518 182.76
Abbvie 0.95 27136 +3% 76.17
M.D.C. Holdings (MDC) 0.88 82738 -5% 23.19
Zymeworks 0.79 48660 35.45
Ares Capital Corporation (ARCC) 0.77 156575 NEW 10.77
U.S. Ban (USB) 0.71 44935 34.45
Tpi Composites Inc Com stock 0.69 102055 14.78
Procter & Gamble Company (PG) 0.68 13421 109.98
Knowles 0.66 107975 -7% 13.37
Honeywell International (HON) 0.62 10033 133.76
BP (BP) 0.60 53389 -2% 24.39
Amazon (AMZN) 0.56 627 -2% 1948.96
MetLife (MET) 0.56 39630 -3% 30.56
Phillips 66 0.56 22557 +2% 53.64
Covanta Holding Corporation (CVA) 0.55 141255 +6% 8.54
Bank Of America Corporation preferred 0.54 933 +47% 1265.81
Chevron Corporation (CVX) 0.52 15724 72.44
Weyerhaeuser Company (WY) 0.51 65896 +3% 16.94
Cryoport Inc Com Par $0 001 0.51 65350 17.06
AEGON N.V. (AEG) 0.51 446130 +88% 2.49
Seagate Technology Com Stk 0.47 20963 -9% 48.75
Merck & Co (MRK) 0.45 12720 -4% 76.89
TechTarget (TTGT) 0.44 46780 -6% 20.61
Spartan Motors (SPAR) 0.42 70025 12.91
Kornit Digital Ltd shs 0.42 36350 24.87
Roku Inc 0.41 10105 -9% 87.38
Tutor Perini Corporation (TPC) 0.41 131400 +5% 6.72
Targa Res Corp 0.38 120225 +85% 6.90
Verizon Communications (VZ) 0.35 14132 53.71
Marathon Petroleum Corp 0.34 31633 +4% 23.61
Pepsi (PEP) 0.34 6088 120.07
Coca-Cola Company (KO) 0.33 16397 44.22
Wells Fargo & Company Non-cum Perpet cnv 0.33 563 +21% 1273.53
Hudson Technologies (HDSN) 0.33 1.03M +39% 0.69
Exxon Mobil Corporation (XOM) 0.33 18747 -2% 37.93
Alphabet Inc Class C cs 0.30 569 -7% 1161.69
Corteva Inc Com 0.30 28078 23.47
Progyny Inc 0.29 29345 NEW 21.16
Starbucks Corporation (SBUX) 0.25 8441 -32% 65.63
Bk Nova Cad Com (usd) 0.25 13325 -2% 40.53
Cincinnati Financial Corporation (CINF) 0.24 6866 75.44
Lockheed Martin Corporation (LMT) 0.23 1464 +8% 338.80
Alaska Air (ALK) 0.22 16970 +5% 28.46
Prologis Inc. 0.22 6000 80.33
Store Capital Corp reit 0.22 26505 +72% 18.11
Allstate Corporation (ALL) 0.21 4897 91.69
Alphabet Inc Class A cs 0.20 377 1161.80
Bank Of Montreal Cadcom Npv 0.20 8570 50.17
Tiffany & Co. (TIF) 0.19 3275 -2% 129.47
Blackrock Res & Commodities Strategy Tr Shs 0.19 81179 -11% 5.04
Eli Lilly & Co. (LLY) 0.18 2900 138.62
Abbott Laboratories (ABT) 0.18 5083 78.89
SPDR S&P; International Dividend (DWX) 0.18 12849 30.59
TETRA Technologies (TTI) 0.17 1.15M +150% 0.32
Thermo Fisher Scientific (TMO) 0.17 1300 -4% 283.08
Cui Global 0.16 400660 -2% 0.89
Lattice Semiconductor (LSCC) 0.16 20000 17.80
Duke Energy 0.16 4329 -3% 80.85
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.16 86365 -4% 3.99
Danaher Corporation (DHR) 0.15 2425 -3% 138.14
PNC Financial Services (PNC) 0.15 3466 95.50
Stereotaxis 0.15 109500 NEW 3.01
McDonald's Corporation (MCD) 0.15 2000 -9% 165.00
Fomento Economico Mexicano SAB (FMX) 0.15 5425 60.46
Euronav Sa 0.15 29000 NEW 11.28
Bank of New York Mellon Corporation (BK) 0.15 9660 33.64
Home Depot (HD) 0.15 1735 186.17
Enbridge Inc 0.15 10999 +2% 29.00
Kimberly-Clark Corporation (KMB) 0.14 2443 127.71
AT&T; (T) 0.14 10209 29.09
Paypal Holdings 0.13 3060 -4% 95.42
CSX Corporation (CSX) 0.13 4997 57.23
Schlumberger (SLB) 0.13 20720 -4% 13.47
JPMorgan Chase & Co. (JPM) 0.13 3075 89.76
Walt Disney Company (DIS) 0.13 2847 96.59
Tucows, Inc. Cmn Class A 0.12 5625 -15% 48.18
Sanmina 0.12 9630 -22% 27.21
Pfizer (PFE) 0.12 7917 32.59
iShares Silver Trust (SLV) 0.12 19800 13.03
American Water Works (AWK) 0.12 2100 +5% 119.52
Copa Holdings Sa-class A 0.11 5480 NEW 45.26
Lowe's Companies (LOW) 0.11 2831 -5% 85.84
Delta Air Lines (DAL) 0.11 8296 -8% 28.45
Intel Corporation (INTC) 0.10 4181 54.05
Comcast Corporation (CMCSA) 0.10 6358 -4% 34.29
Keysight Technologies 0.10 2585 83.56
Sanderson Farms (SAFM) 0.10 1750 -22% 122.86
Advisorshares Tr activ bear etf 0.10 31000 NEW 6.90
Micron Technology (MU) 0.10 5000 42.00
Activision Blizzard (ATVI) 0.09 3471 -8% 59.35
Ball Corporation (BLL) 0.09 3200 64.38
Philip Morris International (PM) 0.09 2837 72.61
Visa (V) 0.09 1277 -5% 160.53
* Barrick Gold Corp 0.08 10000 18.30
Cerus Corporation (CERS) 0.07 31000 4.65
Westport Innovations Com New 0.06 131750 0.93
Accuray Incorporated (ARAY) 0.05 60000 NEW 1.90
Halliburton Company (HAL) 0.04 13175 +12% 6.83
General Electric Company (GE) 0.04 10481 7.92
Exone 0.03 10000 6.30
Rts/bristol-myers Squibb Compa 0.02 13265 NEW 3.77
Intellicheck Mobilisa 0.02 14525 -4% 3.37
Hecla Mining Company (HL) 0.01 12500 1.76
Daseke 0.01 11350 -96% 1.32
Biolase Inc Com New stock 0.00 20000 +33% 0.35
Conformis 0.00 10000 -39% 0.60
Aqua Metals 0.00 12500 0.40

Past Filings by Marathon Capital Management

View past SEC 13F filings by Marathon Capital Management

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