Marathon Capital Management as of Sept. 30, 2020
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 147 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 43.8 | $120M | 939k | 128.22 | |
| 4068594 Enphase Energy (ENPH) | 2.9 | $7.8M | 95k | 82.59 | |
| Apple (AAPL) | 1.8 | $4.9M | 42k | 115.80 | |
| Corning Incorporated (GLW) | 1.7 | $4.8M | 147k | 32.41 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 1.6 | $4.3M | 113k | 37.63 | |
| MetLife (MET) | 1.4 | $4.0M | 107k | 37.17 | |
| Qualcomm (QCOM) | 1.4 | $3.9M | 34k | 117.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.9M | 26k | 148.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.8M | 18k | 210.29 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.8M | 63k | 60.28 | |
| M.D.C. Holdings | 1.2 | $3.2M | 69k | 47.09 | |
| Tpi Composites (TPIC) | 1.2 | $3.2M | 110k | 28.96 | |
| Abb Sponsored Adr (ABBNY) | 1.1 | $3.0M | 119k | 25.45 | |
| Arcosa (ACA) | 1.1 | $3.0M | 68k | 44.09 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 24k | 121.64 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 49k | 58.39 | |
| Discover Financial Services (DFS) | 1.0 | $2.8M | 49k | 57.77 | |
| Quanterix Ord (QTRX) | 1.0 | $2.6M | 78k | 33.74 | |
| Growgeneration Corp (GRWG) | 0.9 | $2.5M | 159k | 15.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $2.5M | 646k | 3.91 | |
| Tutor Perini Corporation (TPC) | 0.9 | $2.4M | 220k | 11.13 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.9 | $2.4M | 11k | 212.87 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 27k | 87.58 | |
| Cryoport Com Par $0.001 (CYRX) | 0.8 | $2.2M | 47k | 47.39 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.2M | 159k | 13.95 | |
| Kornit Digital SHS (KRNT) | 0.8 | $2.2M | 34k | 64.85 | |
| Zymeworks | 0.8 | $2.1M | 46k | 46.57 | |
| Limelight Networks | 0.8 | $2.1M | 366k | 5.76 | |
| Amazon (AMZN) | 0.7 | $1.9M | 593.00 | 3148.40 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 13k | 138.93 | |
| Weyerhaeuser Com New (WY) | 0.7 | $1.8M | 63k | 28.51 | |
| U.S. Bancorp Com New (USB) | 0.6 | $1.8M | 50k | 35.85 | |
| Avid Technology | 0.6 | $1.7M | 204k | 8.56 | |
| Shyft Group (SHYF) | 0.6 | $1.7M | 92k | 18.88 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.6 | $1.7M | 9.0k | 188.72 | |
| Physicians Realty Trust | 0.6 | $1.6M | 92k | 17.90 | |
| Honeywell International (HON) | 0.6 | $1.6M | 9.7k | 164.58 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 21k | 71.97 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 28k | 51.81 | |
| Bank Of America 7.25%CNV PFD L (BAC.PL) | 0.5 | $1.4M | 914.00 | 1487.96 | |
| Euronav Nv SHS (CMBT) | 0.5 | $1.3M | 148k | 8.83 | |
| Knowles (KN) | 0.5 | $1.3M | 86k | 14.90 | |
| Hudson Technologies (HDSN) | 0.4 | $1.1M | 975k | 1.15 | |
| Progyny (PGNY) | 0.4 | $1.1M | 37k | 29.41 | |
| TETRA Technologies (TTI) | 0.4 | $1.1M | 2.1M | 0.51 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 12k | 82.93 | |
| Blue Bird Corp (BLBD) | 0.4 | $997k | 82k | 12.15 | |
| Seagate Technology SHS | 0.4 | $963k | 20k | 49.23 | |
| Translate Bio | 0.3 | $926k | 68k | 13.60 | |
| Covanta Holding Corporation | 0.3 | $903k | 117k | 7.75 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $877k | 30k | 29.32 | |
| Verizon Communications (VZ) | 0.3 | $854k | 14k | 59.46 | |
| Aegon Nv Ord Reg Amer Ny Registry Shs | 0.3 | $838k | 328k | 2.56 | |
| Pepsi (PEP) | 0.3 | $834k | 6.0k | 138.54 | |
| Coca-Cola Company (KO) | 0.3 | $789k | 16k | 49.33 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $781k | 532.00 | 1468.05 | |
| Wells Fargo L Perp Pfd Cnv A (WFC.PL) | 0.3 | $735k | 548.00 | 1341.24 | |
| Bed Bath & Beyond | 0.3 | $707k | 47k | 14.96 | |
| Corteva (CTVA) | 0.3 | $700k | 24k | 28.77 | |
| Store Capital Corp reit | 0.3 | $696k | 25k | 27.43 | |
| Illumina (ILMN) | 0.3 | $687k | 2.2k | 308.76 | |
| Maxar Technologies | 0.2 | $685k | 28k | 24.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $667k | 7.8k | 85.88 | |
| Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) | 0.2 | $665k | 4.9k | 135.30 | |
| Targa Res Corp (TRGP) | 0.2 | $612k | 44k | 14.03 | |
| Paypal Holdings (PYPL) | 0.2 | $588k | 3.0k | 196.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $585k | 17k | 34.29 | |
| Prologis (PLD) | 0.2 | $581k | 5.8k | 100.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $573k | 1.3k | 440.77 | |
| BP Sponsored Adr (BP) | 0.2 | $551k | 32k | 17.45 | |
| Abbott Laboratories (ABT) | 0.2 | $543k | 5.0k | 108.73 | |
| Danaher Corporation (DHR) | 0.2 | $543k | 2.5k | 215.05 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $539k | 368.00 | 1464.67 | |
| Stereotaxis Com New (STXS) | 0.2 | $524k | 147k | 3.58 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $522k | 6.7k | 77.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $519k | 1.4k | 382.74 | |
| Home Depot (HD) | 0.2 | $474k | 1.7k | 277.68 | |
| Bk Nova Cad (BNS) | 0.2 | $456k | 11k | 41.45 | |
| Allstate Corporation (ALL) | 0.2 | $453k | 4.8k | 94.12 | |
| McDonald's Corporation (MCD) | 0.2 | $450k | 2.1k | 219.30 | |
| Lattice Semiconductor (LSCC) | 0.2 | $434k | 15k | 28.93 | |
| Lowe's Companies (LOW) | 0.2 | $429k | 2.6k | 165.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $414k | 2.8k | 148.02 | |
| Ishares Silver TRUST Ishares (SLV) | 0.1 | $406k | 19k | 21.60 | |
| Blackrock Resources & SHS (BCX) | 0.1 | $396k | 67k | 5.94 | |
| PNC Financial Services (PNC) | 0.1 | $395k | 3.6k | 109.78 | |
| CSX Corporation (CSX) | 0.1 | $394k | 5.1k | 77.62 | |
| Spdr S & P Intl Dividend S&p Intl Etf (DWX) | 0.1 | $394k | 12k | 33.72 | |
| Tucows Com New (TCX) | 0.1 | $387k | 5.6k | 68.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $386k | 6.6k | 58.37 | |
| Duke Energy Corporation Com New (DUK) | 0.1 | $383k | 4.3k | 88.47 | |
| Schlumberger (SLB) | 0.1 | $379k | 24k | 15.56 | |
| Disney Walt Hldg Com Disney (DIS) | 0.1 | $362k | 2.9k | 123.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $354k | 3.7k | 96.14 | |
| Nextera Energy (NEE) | 0.1 | $338k | 1.2k | 277.50 | |
| Pitney Bowes (PBI) | 0.1 | $321k | 61k | 5.30 | |
| Pfizer (PFE) | 0.1 | $308k | 8.4k | 36.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $308k | 9.0k | 34.34 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $307k | 13k | 24.56 | |
| Enbridge (ENB) | 0.1 | $302k | 10k | 29.14 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.1 | $286k | 6.2k | 46.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $281k | 10k | 28.10 | |
| Kansas City Southern Com New | 0.1 | $276k | 1.5k | 180.27 | |
| Royal Gold (RGLD) | 0.1 | $265k | 2.2k | 119.80 | |
| Ball Corporation (BALL) | 0.1 | $265k | 3.2k | 82.81 | |
| At&t (T) | 0.1 | $263k | 9.2k | 28.45 | |
| Ishares Preferred Income Pfd And Incm Sec (PFF) | 0.1 | $263k | 7.2k | 36.40 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 1.2k | 213.63 | |
| Keysight Technologies (KEYS) | 0.1 | $253k | 2.6k | 98.52 | |
| Activision Blizzard | 0.1 | $252k | 3.1k | 80.67 | |
| American Water Works (AWK) | 0.1 | $246k | 1.7k | 144.71 | |
| Frontline Shs New | 0.1 | $240k | 37k | 6.49 | |
| Visa Com Cl A (V) | 0.1 | $238k | 1.2k | 199.50 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $238k | 46k | 5.17 | |
| Amgen (AMGN) | 0.1 | $235k | 925.00 | 254.05 | |
| Micron Technology (MU) | 0.1 | $234k | 5.0k | 46.80 | |
| Target Corporation (TGT) | 0.1 | $233k | 1.5k | 156.80 | |
| First Solar (FSLR) | 0.1 | $231k | 3.5k | 66.00 | |
| Alaska Air (ALK) | 0.1 | $231k | 6.3k | 36.52 | |
| Signet Jewelers SHS (SIG) | 0.1 | $231k | 12k | 18.63 | |
| Motley Fool 100 Index Motley Fol Etf (TMFC) | 0.1 | $230k | 7.2k | 31.85 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 3.7k | 59.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $219k | 1.9k | 114.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $218k | 1.5k | 145.33 | |
| Brighthouse Finl (BHF) | 0.1 | $217k | 8.1k | 26.84 | |
| Endo Intl SHS | 0.1 | $216k | 66k | 3.30 | |
| Intel Corporation (INTC) | 0.1 | $215k | 4.2k | 51.56 | |
| Abiomed | 0.1 | $214k | 775.00 | 276.13 | |
| Fomento Eco Mexican Adrf Spon Adr Units (FMX) | 0.1 | $214k | 3.8k | 55.95 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.8k | 74.96 | |
| Sanderson Farms | 0.1 | $206k | 1.8k | 117.71 | |
| Westport Innovations Com New | 0.1 | $206k | 127k | 1.63 | |
| Teva Pharm Inds Ltd Adrf Sponsored Ads (TEVA) | 0.1 | $202k | 23k | 8.98 | |
| Sanmina (SANM) | 0.1 | $202k | 7.5k | 26.93 | |
| Cerus Corporation (CERS) | 0.1 | $178k | 29k | 6.25 | |
| Atlas Corp SHS | 0.1 | $177k | 20k | 8.92 | |
| Advisorshares TRUST Etf Ranger Equity Be | 0.1 | $161k | 36k | 4.47 | |
| Accuray Incorporated (ARAY) | 0.1 | $144k | 60k | 2.40 | |
| Antero Res (AR) | 0.0 | $132k | 48k | 2.74 | |
| Exone | 0.0 | $122k | 10k | 12.20 | |
| Orbital Energy Group | 0.0 | $95k | 154k | 0.62 | |
| General Electric Company | 0.0 | $68k | 11k | 6.19 | |
| Hecla Mining Company (HL) | 0.0 | $63k | 13k | 5.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $61k | 15k | 4.08 | |
| Aqua Metals (AQMS) | 0.0 | $18k | 20k | 0.90 | |
| Biolase Com New | 0.0 | $11k | 40k | 0.28 | |
| Conformis | 0.0 | $8.0k | 10k | 0.80 |
