Marathon Capital Management

Marathon Capital Management as of Sept. 30, 2019

Portfolio Holdings for Marathon Capital Management

Marathon Capital Management holds 113 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price (TROW) 54.4 $135M 1.2M 114.25
4068594 Enphase Energy (ENPH) 3.0 $7.5M 336k 22.23
Apple (AAPL) 1.9 $4.7M 21k 223.95
Qualcomm (QCOM) 1.4 $3.6M 47k 76.27
Microsoft Corporation (MSFT) 1.4 $3.6M 26k 139.04
Corning Incorporated (GLW) 1.3 $3.3M 116k 28.52
GlaxoSmithKline 1.2 $3.0M 71k 42.68
Johnson & Johnson (JNJ) 1.2 $2.9M 22k 129.39
CVS Caremark Corporation (CVS) 1.1 $2.8M 45k 63.08
Central Fd Cda Ltd cl a 1.1 $2.7M 190k 14.17
Air Lease Corp (AL) 1.0 $2.5M 61k 41.83
Targa Res Corp (TRGP) 1.0 $2.5M 63k 40.17
Arcosa (ACA) 1.0 $2.5M 73k 34.21
M.D.C. Holdings 1.0 $2.4M 56k 43.09
Knowles (KN) 1.0 $2.4M 120k 20.34
Nokia Corporation (NOK) 1.0 $2.4M 475k 5.06
Abb (ABBNY) 1.0 $2.4M 121k 19.67
Kornit Digital (KRNT) 0.9 $2.3M 74k 30.77
BP (BP) 0.8 $2.1M 55k 38.00
International Business Machines (IBM) 0.8 $2.0M 14k 145.43
MetLife (MET) 0.8 $1.9M 41k 47.17
Weyerhaeuser Company (WY) 0.7 $1.8M 64k 27.70
Celgene Corporation 0.7 $1.7M 17k 99.31
Aquaventure Holdings 0.7 $1.6M 85k 19.43
Procter & Gamble Company (PG) 0.7 $1.6M 13k 124.38
Covanta Holding Corporation 0.6 $1.6M 92k 17.29
Macquarie Infrastructure Company 0.6 $1.5M 39k 39.46
Tpi Composites (TPIC) 0.6 $1.5M 80k 18.75
Roku (ROKU) 0.6 $1.4M 14k 101.77
U.S. Bancorp (USB) 0.6 $1.4M 25k 55.36
Zymeworks 0.5 $1.3M 52k 24.79
Seagate Technology Com Stk 0.5 $1.3M 23k 53.79
Phillips 66 (PSX) 0.5 $1.2M 12k 102.38
Vodafone Group New Adr F (VOD) 0.5 $1.2M 61k 19.91
Tutor Perini Corporation (TPC) 0.5 $1.2M 83k 14.33
Daseke 0.5 $1.2M 467k 2.50
TechTarget (TTGT) 0.5 $1.1M 51k 22.53
TETRA Technologies (TTI) 0.4 $1.1M 545k 2.01
Bristol Myers Squibb (BMY) 0.4 $1.1M 21k 50.72
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $1.0M 94k 11.10
Spartan Motors 0.4 $974k 71k 13.72
Limelight Networks 0.4 $944k 312k 3.03
Merck & Co (MRK) 0.4 $897k 11k 84.18
Amazon (AMZN) 0.3 $807k 465.00 1735.48
Yeti Hldgs (YETI) 0.3 $797k 29k 28.01
Beacon Roofing Supply (BECN) 0.3 $749k 22k 33.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $712k 95k 7.48
Alphabet Inc Class C cs (GOOG) 0.3 $730k 599.00 1218.70
Enzo Biochem (ENZ) 0.3 $697k 194k 3.60
Aegon 0.3 $680k 165k 4.13
Abbvie (ABBV) 0.3 $675k 8.9k 75.71
Corteva (CTVA) 0.3 $653k 23k 28.01
Coca-Cola Company (KO) 0.2 $586k 11k 54.47
Bank Of America Corporation preferred (BAC.PL) 0.2 $594k 396.00 1500.00
Marathon Petroleum Corp (MPC) 0.2 $592k 9.8k 60.71
Honeywell International (HON) 0.2 $574k 3.4k 169.32
Schlumberger (SLB) 0.2 $574k 17k 34.18
Allstate Corporation (ALL) 0.2 $545k 5.0k 108.74
Cui Global 0.2 $540k 636k 0.85
Berkshire Hathaway (BRK.B) 0.2 $508k 2.4k 207.86
SPDR S&P International Dividend (DWX) 0.2 $500k 13k 38.91
Glu Mobile 0.2 $500k 100k 4.99
Exxon Mobil Corporation (XOM) 0.2 $479k 6.8k 70.61
Hudson Technologies (HDSN) 0.2 $475k 669k 0.71
Oneok (OKE) 0.2 $438k 5.9k 73.63
Starbucks Corporation (SBUX) 0.2 $390k 4.4k 88.46
Sanmina (SANM) 0.2 $401k 13k 32.08
McDonald's Corporation (MCD) 0.1 $369k 1.7k 214.91
Enbridge (ENB) 0.1 $381k 11k 35.09
Lattice Semiconductor (LSCC) 0.1 $366k 20k 18.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $350k 230.00 1521.74
Bank of New York Mellon Corporation (BK) 0.1 $357k 7.9k 45.25
Nuance Communications 0.1 $357k 22k 16.30
Pepsi (PEP) 0.1 $341k 2.5k 136.95
Lowe's Companies (LOW) 0.1 $335k 3.0k 109.87
Westport Innovations 0.1 $341k 126k 2.72
Duke Energy (DUK) 0.1 $343k 3.6k 95.84
Tucows, Inc. Cmn Class A (TCX) 0.1 $359k 6.6k 54.19
Alphabet Inc Class A cs (GOOGL) 0.1 $350k 287.00 1219.51
Comcast Corporation (CMCSA) 0.1 $300k 6.7k 45.06
Abbott Laboratories (ABT) 0.1 $264k 3.2k 83.52
Digimarc Corporation (DMRC) 0.1 $269k 6.9k 39.07
Red Lion Hotels Corporation 0.1 $276k 43k 6.48
Norfolk Southern (NSC) 0.1 $251k 1.4k 179.67
ConocoPhillips (COP) 0.1 $248k 4.4k 56.91
Royal Gold (RGLD) 0.1 $246k 2.0k 123.00
Keysight Technologies (KEYS) 0.1 $251k 2.6k 97.10
Liberty Media Corp Delaware Com A Siriusxm 0.1 $249k 6.0k 41.50
Walt Disney Company (DIS) 0.1 $216k 1.7k 130.12
Verizon Communications (VZ) 0.1 $215k 3.6k 60.33
Marsh & McLennan Companies (MMC) 0.1 $228k 2.3k 99.91
Philip Morris International (PM) 0.1 $212k 2.8k 76.07
First Solar (FSLR) 0.1 $218k 3.8k 58.13
Micron Technology (MU) 0.1 $214k 5.0k 42.80
Kansas City Southern 0.1 $216k 1.6k 132.76
Ebix (EBIXQ) 0.1 $211k 5.0k 42.20
Intel Corporation (INTC) 0.1 $206k 4.0k 51.49
Amgen (AMGN) 0.1 $208k 1.1k 193.31
United Technologies Corporation 0.1 $200k 1.5k 136.52
Prudential Financial (PRU) 0.1 $205k 2.3k 89.79
Visa (V) 0.1 $207k 1.2k 171.78
Activision Blizzard 0.1 $200k 3.8k 52.83
Orbcomm 0.1 $186k 39k 4.75
Barrick Gold Corp (GOLD) 0.1 $173k 10k 17.30
Immersion Corporation (IMMR) 0.1 $184k 24k 7.67
Cerus Corporation (CERS) 0.1 $160k 31k 5.16
Exone 0.0 $89k 10k 8.90
Mesa Air Group (MESA) 0.0 $101k 15k 6.73
Intellicheck Mobilisa (IDN) 0.0 $83k 17k 4.98
Cherokee 0.0 $39k 27k 1.46
Hecla Mining Company (HL) 0.0 $22k 13k 1.76
Conformis 0.0 $19k 10k 1.90
Servicesource 0.0 $9.0k 10k 0.90