Marathon Capital Management as of March 31, 2020
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 50.2 | $109M | 1.1M | 97.65 | |
| 4068594 Enphase Energy (ENPH) | 2.9 | $6.3M | 195k | 32.29 | |
| Apple (AAPL) | 2.5 | $5.5M | 22k | 254.29 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 28k | 131.12 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.6M | 65k | 55.73 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.5M | 22k | 157.67 | |
| Corning Incorporated (GLW) | 1.5 | $3.3M | 159k | 20.54 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | 49k | 59.32 | |
| GlaxoSmithKline | 1.3 | $2.9M | 75k | 37.88 | |
| International Business Machines (IBM) | 1.3 | $2.8M | 25k | 110.90 | |
| Arcosa (ACA) | 1.3 | $2.8M | 70k | 39.74 | |
| Qualcomm (QCOM) | 1.2 | $2.6M | 38k | 67.65 | |
| Abb (ABBNY) | 1.0 | $2.3M | 132k | 17.26 | |
| Limelight Networks | 1.0 | $2.2M | 389k | 5.70 | |
| Nokia Corporation (NOK) | 1.0 | $2.1M | 680k | 3.10 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.1M | 12k | 182.76 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 27k | 76.17 | |
| M.D.C. Holdings | 0.9 | $1.9M | 83k | 23.19 | |
| Zymeworks | 0.8 | $1.7M | 49k | 35.45 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.7M | 157k | 10.77 | |
| U.S. Bancorp (USB) | 0.7 | $1.5M | 45k | 34.45 | |
| Tpi Composites (TPIC) | 0.7 | $1.5M | 102k | 14.78 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 13k | 109.98 | |
| Knowles (KN) | 0.7 | $1.4M | 108k | 13.37 | |
| Honeywell International (HON) | 0.6 | $1.3M | 10k | 133.76 | |
| BP (BP) | 0.6 | $1.3M | 53k | 24.39 | |
| Amazon (AMZN) | 0.6 | $1.2M | 627.00 | 1948.96 | |
| MetLife (MET) | 0.6 | $1.2M | 40k | 30.56 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 23k | 53.64 | |
| Covanta Holding Corporation | 0.6 | $1.2M | 141k | 8.54 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.2M | 933.00 | 1265.81 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 16k | 72.44 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.1M | 66k | 16.94 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.5 | $1.1M | 65k | 17.06 | |
| Aegon | 0.5 | $1.1M | 446k | 2.49 | |
| Seagate Technology Com Stk | 0.5 | $1.0M | 21k | 48.75 | |
| Merck & Co (MRK) | 0.4 | $978k | 13k | 76.89 | |
| TechTarget (TTGT) | 0.4 | $964k | 47k | 20.61 | |
| Spartan Motors | 0.4 | $904k | 70k | 12.91 | |
| Kornit Digital (KRNT) | 0.4 | $904k | 36k | 24.87 | |
| Roku (ROKU) | 0.4 | $883k | 10k | 87.38 | |
| Tutor Perini Corporation (TPC) | 0.4 | $883k | 131k | 6.72 | |
| Targa Res Corp (TRGP) | 0.4 | $830k | 120k | 6.90 | |
| Verizon Communications (VZ) | 0.3 | $759k | 14k | 53.71 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $747k | 32k | 23.61 | |
| Pepsi (PEP) | 0.3 | $731k | 6.1k | 120.07 | |
| Coca-Cola Company (KO) | 0.3 | $725k | 16k | 44.22 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $717k | 563.00 | 1273.53 | |
| Hudson Technologies (HDSN) | 0.3 | $713k | 1.0M | 0.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $711k | 19k | 37.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $661k | 569.00 | 1161.69 | |
| Corteva (CTVA) | 0.3 | $659k | 28k | 23.47 | |
| Progyny (PGNY) | 0.3 | $621k | 29k | 21.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $554k | 8.4k | 65.63 | |
| Bk Nova Cad (BNS) | 0.2 | $540k | 13k | 40.53 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $518k | 6.9k | 75.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $496k | 1.5k | 338.80 | |
| Alaska Air (ALK) | 0.2 | $483k | 17k | 28.46 | |
| Prologis (PLD) | 0.2 | $482k | 6.0k | 80.33 | |
| Store Capital Corp reit | 0.2 | $480k | 27k | 18.11 | |
| Allstate Corporation (ALL) | 0.2 | $449k | 4.9k | 91.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $438k | 377.00 | 1161.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $430k | 8.6k | 50.17 | |
| Tiffany & Co. | 0.2 | $424k | 3.3k | 129.47 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $409k | 81k | 5.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $402k | 2.9k | 138.62 | |
| Abbott Laboratories (ABT) | 0.2 | $401k | 5.1k | 78.89 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $393k | 13k | 30.59 | |
| TETRA Technologies (TTI) | 0.2 | $368k | 1.2M | 0.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $368k | 1.3k | 283.08 | |
| Cui Global | 0.2 | $357k | 401k | 0.89 | |
| Lattice Semiconductor (LSCC) | 0.2 | $356k | 20k | 17.80 | |
| Duke Energy (DUK) | 0.2 | $350k | 4.3k | 80.85 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $345k | 86k | 3.99 | |
| Danaher Corporation (DHR) | 0.2 | $335k | 2.4k | 138.14 | |
| PNC Financial Services (PNC) | 0.2 | $331k | 3.5k | 95.50 | |
| Stereotaxis (STXS) | 0.2 | $330k | 110k | 3.01 | |
| McDonald's Corporation (MCD) | 0.2 | $330k | 2.0k | 165.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $328k | 5.4k | 60.46 | |
| Euronav Sa (CMBT) | 0.2 | $327k | 29k | 11.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $325k | 9.7k | 33.64 | |
| Home Depot (HD) | 0.1 | $323k | 1.7k | 186.17 | |
| Enbridge (ENB) | 0.1 | $319k | 11k | 29.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $312k | 2.4k | 127.71 | |
| At&t (T) | 0.1 | $297k | 10k | 29.09 | |
| Paypal Holdings (PYPL) | 0.1 | $292k | 3.1k | 95.42 | |
| CSX Corporation (CSX) | 0.1 | $286k | 5.0k | 57.23 | |
| Schlumberger (SLB) | 0.1 | $279k | 21k | 13.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 3.1k | 89.76 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 2.8k | 96.59 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $271k | 5.6k | 48.18 | |
| Sanmina (SANM) | 0.1 | $262k | 9.6k | 27.21 | |
| Pfizer (PFE) | 0.1 | $258k | 7.9k | 32.59 | |
| iShares Silver Trust (SLV) | 0.1 | $258k | 20k | 13.03 | |
| American Water Works (AWK) | 0.1 | $251k | 2.1k | 119.52 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $248k | 5.5k | 45.26 | |
| Lowe's Companies (LOW) | 0.1 | $243k | 2.8k | 85.84 | |
| Delta Air Lines (DAL) | 0.1 | $236k | 8.3k | 28.45 | |
| Intel Corporation (INTC) | 0.1 | $226k | 4.2k | 54.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 6.4k | 34.29 | |
| Keysight Technologies (KEYS) | 0.1 | $216k | 2.6k | 83.56 | |
| Sanderson Farms | 0.1 | $215k | 1.8k | 122.86 | |
| Advisorshares Tr activ bear etf | 0.1 | $214k | 31k | 6.90 | |
| Micron Technology (MU) | 0.1 | $210k | 5.0k | 42.00 | |
| Activision Blizzard | 0.1 | $206k | 3.5k | 59.35 | |
| Ball Corporation (BALL) | 0.1 | $206k | 3.2k | 64.38 | |
| Philip Morris International (PM) | 0.1 | $206k | 2.8k | 72.61 | |
| Visa (V) | 0.1 | $205k | 1.3k | 160.53 | |
| Barrick Gold Corp (GOLD) | 0.1 | $183k | 10k | 18.30 | |
| Cerus Corporation (CERS) | 0.1 | $144k | 31k | 4.65 | |
| Westport Innovations | 0.1 | $123k | 132k | 0.93 | |
| Accuray Incorporated (ARAY) | 0.1 | $114k | 60k | 1.90 | |
| Halliburton Company (HAL) | 0.0 | $90k | 13k | 6.83 | |
| General Electric Company | 0.0 | $83k | 11k | 7.92 | |
| Exone | 0.0 | $63k | 10k | 6.30 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $50k | 13k | 3.77 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $49k | 15k | 3.37 | |
| Hecla Mining Company (HL) | 0.0 | $22k | 13k | 1.76 | |
| Daseke | 0.0 | $15k | 11k | 1.32 | |
| Biolase | 0.0 | $7.0k | 20k | 0.35 | |
| Conformis | 0.0 | $6.0k | 10k | 0.60 | |
| Aqua Metals (AQMS) | 0.0 | $5.0k | 13k | 0.40 |
