Marathon Capital Management as of June 30, 2020
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 46.8 | $122M | 987k | 123.50 | |
| 4068594 Enphase Energy (ENPH) | 2.2 | $5.7M | 120k | 47.57 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 1.8 | $4.8M | 118k | 40.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 21k | 203.51 | |
| MetLife (MET) | 1.6 | $4.2M | 115k | 36.52 | |
| Corning Incorporated (GLW) | 1.6 | $4.1M | 159k | 25.90 | |
| Apple (AAPL) | 1.5 | $3.9M | 11k | 364.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.9M | 28k | 140.63 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.8M | 65k | 58.80 | |
| Qualcomm (QCOM) | 1.3 | $3.4M | 38k | 91.22 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.3M | 51k | 64.98 | |
| International Business Machines (IBM) | 1.2 | $3.0M | 25k | 120.78 | |
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $3.0M | 687k | 4.40 | |
| Arcosa (ACA) | 1.1 | $3.0M | 70k | 42.20 | |
| Abb Sponsored Adr (ABBNY) | 1.1 | $2.9M | 131k | 22.56 | |
| M.D.C. Holdings | 1.1 | $2.9M | 82k | 35.70 | |
| Tutor Perini Corporation (TPC) | 1.1 | $2.8M | 234k | 12.18 | |
| Limelight Networks | 1.1 | $2.8M | 380k | 7.36 | |
| Abbvie (ABBV) | 1.1 | $2.8M | 28k | 98.19 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.4M | 164k | 14.45 | |
| Tpi Composites (TPICQ) | 0.9 | $2.3M | 100k | 23.37 | |
| Phillips 66 (PSX) | 0.9 | $2.3M | 32k | 71.90 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.8 | $2.0M | 12k | 178.48 | |
| Kornit Digital SHS (KRNT) | 0.7 | $1.9M | 35k | 53.37 | |
| U.S. Bancorp Com New (USB) | 0.7 | $1.9M | 51k | 36.82 | |
| Zymeworks | 0.7 | $1.7M | 48k | 36.07 | |
| Amazon (AMZN) | 0.7 | $1.7M | 623.00 | 2759.23 | |
| Physicians Realty Trust | 0.6 | $1.6M | 94k | 17.52 | |
| Cryoport Com Par $0.001 (CYRX) | 0.6 | $1.6M | 53k | 30.26 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 13k | 119.55 | |
| Shyft Group (SHYF) | 0.6 | $1.5M | 89k | 16.84 | |
| Weyerhaeuser Com New (WY) | 0.6 | $1.5M | 66k | 22.45 | |
| Knowles (KN) | 0.5 | $1.4M | 93k | 15.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 16k | 89.23 | |
| Honeywell International (HON) | 0.5 | $1.4M | 9.5k | 144.63 | |
| Bank Of America 7.25%CNV PFD L (BAC.PL) | 0.5 | $1.3M | 979.00 | 1342.19 | |
| Aegon Nv Ord Reg Amer Ny Registry Shs | 0.5 | $1.3M | 432k | 2.94 | |
| Targa Res Corp (TRGP) | 0.5 | $1.3M | 63k | 20.07 | |
| Covanta Holding Corporation | 0.5 | $1.2M | 130k | 9.59 | |
| BP Sponsored Adr (BP) | 0.5 | $1.2M | 53k | 23.32 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.2M | 32k | 37.37 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.4 | $1.2M | 9.9k | 116.52 | |
| Quanterix Ord (QTRX) | 0.4 | $1.0M | 38k | 27.39 | |
| Hudson Technologies (HDSN) | 0.4 | $1.0M | 1.0M | 1.01 | |
| Merck & Co (MRK) | 0.4 | $979k | 13k | 77.33 | |
| Seagate Technology SHS | 0.4 | $974k | 20k | 48.43 | |
| Progyny (PGNY) | 0.4 | $933k | 36k | 25.81 | |
| Euronav Nv SHS (CMBT) | 0.4 | $928k | 114k | 8.15 | |
| Pepsi (PEP) | 0.3 | $805k | 6.1k | 132.23 | |
| Wells Fargo L Perp Pfd Cnv A (WFC.PL) | 0.3 | $789k | 608.00 | 1297.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $778k | 17k | 44.72 | |
| Verizon Communications (VZ) | 0.3 | $778k | 14k | 55.11 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $768k | 543.00 | 1414.36 | |
| Coca-Cola Company (KO) | 0.3 | $732k | 16k | 44.67 | |
| Corteva (CTVA) | 0.3 | $720k | 27k | 26.80 | |
| Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) | 0.3 | $672k | 4.9k | 136.72 | |
| Store Capital Corp reit | 0.2 | $631k | 27k | 23.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $614k | 8.3k | 73.61 | |
| TETRA Technologies (TTI) | 0.2 | $606k | 1.1M | 0.53 | |
| Prologis (PLD) | 0.2 | $560k | 6.0k | 93.33 | |
| Bk Nova Cad (BNS) | 0.2 | $539k | 13k | 41.22 | |
| Maxar Technologies | 0.2 | $539k | 37k | 14.72 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $533k | 376.00 | 1417.55 | |
| Stereotaxis Com New (STXS) | 0.2 | $503k | 113k | 4.46 | |
| Bed Bath & Beyond | 0.2 | $501k | 60k | 8.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $499k | 1.4k | 362.65 | |
| Schlumberger (SLB) | 0.2 | $495k | 27k | 18.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $476k | 2.9k | 164.14 | |
| Abbott Laboratories (ABT) | 0.2 | $465k | 5.1k | 91.48 | |
| Paypal Holdings (PYPL) | 0.2 | $463k | 2.7k | 174.06 | |
| Danaher Corporation (DHR) | 0.2 | $460k | 2.6k | 176.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $455k | 8.6k | 53.09 | |
| Lattice Semiconductor (LSCC) | 0.2 | $453k | 16k | 28.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $443k | 1.2k | 364.91 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $435k | 6.8k | 64.06 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $422k | 70k | 6.06 | |
| Home Depot (HD) | 0.2 | $410k | 1.6k | 250.76 | |
| Blackrock Resources & SHS (BCX) | 0.2 | $410k | 67k | 6.13 | |
| Spdr S & P Intl Dividend S&p Intl Etf (DWX) | 0.2 | $398k | 12k | 33.12 | |
| PNC Financial Services (PNC) | 0.2 | $397k | 3.8k | 105.25 | |
| Tiffany & Co. | 0.2 | $393k | 3.2k | 121.86 | |
| Lowe's Companies (LOW) | 0.1 | $383k | 2.8k | 135.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $373k | 9.7k | 38.61 | |
| McDonald's Corporation (MCD) | 0.1 | $369k | 2.0k | 184.50 | |
| Enbridge (ENB) | 0.1 | $350k | 12k | 30.40 | |
| CSX Corporation (CSX) | 0.1 | $348k | 5.0k | 69.64 | |
| Duke Energy Corporation Com New (DUK) | 0.1 | $346k | 4.3k | 79.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 2.4k | 141.22 | |
| Fomento Eco Mexican Adrf Spon Adr Units (FMX) | 0.1 | $343k | 5.5k | 62.08 | |
| Ishares Silver TRUST Ishares (SLV) | 0.1 | $328k | 19k | 16.99 | |
| Tucows Com New (TCX) | 0.1 | $322k | 5.6k | 57.24 | |
| Disney Walt Hldg Com Disney (DIS) | 0.1 | $317k | 2.8k | 111.35 | |
| Gamestop Corp Cl A Cl A (GME) | 0.1 | $312k | 96k | 3.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $311k | 3.3k | 94.04 | |
| American Water Works (AWK) | 0.1 | $283k | 2.2k | 128.64 | |
| Teva Pharm Inds Ltd Adrf Sponsored Ads (TEVA) | 0.1 | $277k | 26k | 10.75 | |
| Royal Gold (RGLD) | 0.1 | $275k | 2.2k | 124.32 | |
| Micron Technology (MU) | 0.1 | $271k | 5.3k | 51.52 | |
| Barrick Gold Corp (GOLD) | 0.1 | $269k | 10k | 26.90 | |
| Activision Blizzard | 0.1 | $262k | 3.5k | 75.81 | |
| Frontline Shs New | 0.1 | $260k | 37k | 6.98 | |
| Keysight Technologies (KEYS) | 0.1 | $260k | 2.6k | 100.85 | |
| Pfizer (PFE) | 0.1 | $259k | 7.9k | 32.71 | |
| At&t (T) | 0.1 | $258k | 8.5k | 30.18 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $257k | 17k | 15.08 | |
| Ishares Preferred Income Pfd And Incm Sec (PFF) | 0.1 | $257k | 7.4k | 34.69 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.1 | $248k | 6.4k | 39.01 | |
| ConocoPhillips (COP) | 0.1 | $246k | 5.9k | 41.99 | |
| Intel Corporation (INTC) | 0.1 | $244k | 4.1k | 59.77 | |
| Visa Com Cl A (V) | 0.1 | $236k | 1.2k | 193.28 | |
| Kansas City Southern Com New | 0.1 | $235k | 1.6k | 149.59 | |
| Brighthouse Finl (BHF) | 0.1 | $232k | 10k | 22.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $232k | 2.2k | 107.26 | |
| Endo Intl SHS | 0.1 | $225k | 83k | 2.72 | |
| Cisco Systems (CSCO) | 0.1 | $222k | 4.8k | 46.69 | |
| Ball Corporation (BALL) | 0.1 | $222k | 3.2k | 69.38 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 3.9k | 55.36 | |
| Norfolk Southern (NSC) | 0.1 | $211k | 1.2k | 175.39 | |
| Liberty Media Corp Com A Siriusxm | 0.1 | $207k | 6.0k | 34.50 | |
| Amgen (AMGN) | 0.1 | $204k | 865.00 | 235.84 | |
| Sanderson Farms | 0.1 | $203k | 1.8k | 116.00 | |
| Cerus Corporation (CERS) | 0.1 | $188k | 29k | 6.60 | |
| Advisorshares TRUST Etf Ranger Equity Be | 0.1 | $175k | 36k | 4.86 | |
| Pitney Bowes (PBI) | 0.1 | $158k | 83k | 1.90 | |
| Westport Innovations Com New | 0.1 | $157k | 127k | 1.24 | |
| Halliburton Company (HAL) | 0.1 | $155k | 12k | 12.97 | |
| Atlas Corp SHS | 0.1 | $151k | 29k | 5.29 | |
| Orbital Energy Group | 0.1 | $151k | 244k | 0.62 | |
| Signet Jewelers SHS (SIG) | 0.0 | $127k | 17k | 7.39 | |
| Antero Res (AR) | 0.0 | $123k | 56k | 2.20 | |
| Accuray Incorporated (ARAY) | 0.0 | $122k | 60k | 2.03 | |
| Exone | 0.0 | $86k | 10k | 8.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $82k | 14k | 6.10 | |
| Daseke | 0.0 | $41k | 10k | 3.96 | |
| Hecla Mining Company (HL) | 0.0 | $41k | 13k | 3.28 | |
| Bristol-Myers Squibb Rts Right 99/99/9999 | 0.0 | $39k | 11k | 3.58 | |
| Aqua Metals | 0.0 | $28k | 20k | 1.40 | |
| Biolase Com New | 0.0 | $9.0k | 20k | 0.45 | |
| Conformis | 0.0 | $8.0k | 10k | 0.80 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 150k | 0.00 |
