Marathon Capital Management as of Dec. 31, 2020
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 158 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 41.0 | $139M | 918k | 151.39 | |
| 4068594 Enphase Energy (ENPH) | 3.5 | $12M | 68k | 175.46 | |
| Growgeneration Corp (GRWG) | 1.7 | $5.6M | 140k | 40.22 | |
| Apple (AAPL) | 1.6 | $5.5M | 42k | 132.69 | |
| Tpi Composites (TPIC) | 1.6 | $5.3M | 101k | 52.77 | |
| Corning Incorporated (GLW) | 1.5 | $5.2M | 144k | 36.00 | |
| International Business Machines (IBM) | 1.5 | $5.0M | 40k | 125.86 | |
| MetLife (MET) | 1.4 | $4.9M | 105k | 46.95 | |
| Qualcomm (QCOM) | 1.4 | $4.9M | 32k | 152.31 | |
| Fidelity Natl Finl Fnf Group Com (FNF) | 1.4 | $4.7M | 121k | 39.09 | |
| Discover Financial Services (DFS) | 1.3 | $4.3M | 48k | 90.52 | |
| Quanterix Ord (QTRX) | 1.3 | $4.3M | 93k | 46.49 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.1M | 67k | 62.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.0M | 26k | 157.36 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.0M | 18k | 222.40 | |
| Avid Technology | 1.2 | $3.9M | 247k | 15.87 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 1.1 | $3.7M | 101k | 36.79 | |
| Arcosa (ACA) | 1.0 | $3.5M | 64k | 54.92 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 48k | 68.29 | |
| Abb Sponsored Adr (ABBNY) | 0.9 | $3.2M | 113k | 27.96 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 29k | 107.12 | |
| M.D.C. Holdings (MDC) | 0.9 | $3.1M | 63k | 48.59 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.9M | 170k | 16.89 | |
| Kornit Digital SHS (KRNT) | 0.8 | $2.7M | 31k | 89.13 | |
| China Mobile Sponsored Adr | 0.8 | $2.7M | 94k | 28.54 | |
| Tutor Perini Corporation (TPC) | 0.8 | $2.7M | 205k | 12.95 | |
| Translate Bio | 0.8 | $2.6M | 143k | 18.43 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.8 | $2.6M | 11k | 231.85 | |
| Shyft Group (SHYF) | 0.8 | $2.6M | 91k | 28.37 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.7 | $2.4M | 7.2k | 331.98 | |
| Open Lending Corp Com Cl A (LPRO) | 0.7 | $2.3M | 65k | 34.96 | |
| U.S. Bancorp Com New (USB) | 0.7 | $2.2M | 47k | 46.57 | |
| Phillips 66 (PSX) | 0.6 | $2.2M | 31k | 69.93 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 24k | 84.45 | |
| Weyerhaeuser Com New (WY) | 0.6 | $2.0M | 60k | 33.52 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $2.0M | 517k | 3.91 | |
| Honeywell International (HON) | 0.6 | $2.0M | 9.5k | 212.68 | |
| Amazon (AMZN) | 0.6 | $1.9M | 586.00 | 3255.97 | |
| Zymeworks | 0.5 | $1.9M | 39k | 47.25 | |
| Conduent Incorporate (CNDT) | 0.5 | $1.8M | 380k | 4.80 | |
| Blue Bird Corp (BLBD) | 0.5 | $1.8M | 97k | 18.26 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $1.7M | 40k | 43.88 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 13k | 139.08 | |
| Physicians Realty Trust | 0.5 | $1.6M | 88k | 17.79 | |
| Progyny (PGNY) | 0.4 | $1.5M | 36k | 42.38 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 36k | 41.35 | |
| Euronav Nv SHS (EURN) | 0.4 | $1.4M | 178k | 8.00 | |
| Covanta Holding Corporation | 0.4 | $1.3M | 101k | 13.13 | |
| Limelight Networks | 0.4 | $1.3M | 325k | 3.99 | |
| Knowles (KN) | 0.4 | $1.3M | 69k | 18.42 | |
| TETRA Technologies (TTI) | 0.4 | $1.2M | 1.4M | 0.86 | |
| Seagate Technology SHS | 0.3 | $1.2M | 19k | 62.12 | |
| Store Capital Corp reit | 0.3 | $1.1M | 32k | 33.96 | |
| Targa Res Corp (TRGP) | 0.3 | $1.1M | 40k | 26.37 | |
| Maxar Technologies | 0.3 | $1.1M | 28k | 38.58 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 12k | 81.78 | |
| Illumina (ILMN) | 0.3 | $967k | 2.6k | 369.65 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $932k | 532.00 | 1751.88 | |
| Corteva (CTVA) | 0.3 | $899k | 23k | 38.70 | |
| Aegon Nv Ord Reg Amer Ny Registry Shs | 0.3 | $894k | 226k | 3.95 | |
| Pepsi (PEP) | 0.3 | $874k | 5.9k | 148.26 | |
| Coca-Cola Company (KO) | 0.3 | $858k | 16k | 54.80 | |
| Verizon Communications (VZ) | 0.2 | $835k | 14k | 58.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $809k | 7.6k | 106.91 | |
| Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) | 0.2 | $729k | 4.8k | 151.40 | |
| Bed Bath & Beyond | 0.2 | $710k | 40k | 17.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $705k | 17k | 41.21 | |
| Stereotaxis Com New (STXS) | 0.2 | $703k | 138k | 5.09 | |
| Lattice Semiconductor (LSCC) | 0.2 | $687k | 15k | 45.80 | |
| Paypal Holdings (PYPL) | 0.2 | $675k | 2.9k | 233.97 | |
| Westport Innovations Com New | 0.2 | $671k | 126k | 5.32 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $644k | 368.00 | 1750.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $582k | 1.3k | 465.60 | |
| Prologis (PLD) | 0.2 | $576k | 5.8k | 99.60 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $574k | 6.6k | 87.30 | |
| Danaher Corporation (DHR) | 0.2 | $560k | 2.5k | 221.78 | |
| PNC Financial Services (PNC) | 0.2 | $532k | 3.6k | 148.94 | |
| Walt Disney Company (DIS) | 0.2 | $529k | 2.9k | 180.85 | |
| Allstate Corporation (ALL) | 0.2 | $524k | 4.8k | 109.78 | |
| Abbott Laboratories (ABT) | 0.2 | $517k | 4.7k | 109.35 | |
| Micron Technology (MU) | 0.1 | $507k | 6.8k | 75.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $495k | 6.5k | 76.00 | |
| Hudson Technologies (HDSN) | 0.1 | $486k | 446k | 1.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $477k | 2.8k | 168.73 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $470k | 66k | 7.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $470k | 3.7k | 127.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $463k | 1.3k | 354.52 | |
| Ishares Silver TRUST Ishares (SLV) | 0.1 | $461k | 19k | 24.52 | |
| CSX Corporation (CSX) | 0.1 | $460k | 5.1k | 90.62 | |
| Accuray Incorporated (ARAY) | 0.1 | $458k | 110k | 4.16 | |
| Schlumberger (SLB) | 0.1 | $454k | 21k | 21.79 | |
| Blackrock Resources & SHS (BCX) | 0.1 | $449k | 61k | 7.40 | |
| Home Depot (HD) | 0.1 | $446k | 1.7k | 265.16 | |
| McDonald's Corporation (MCD) | 0.1 | $440k | 2.1k | 214.43 | |
| Bk Nova Cad (BNS) | 0.1 | $436k | 8.1k | 54.03 | |
| Lowe's Companies (LOW) | 0.1 | $419k | 2.6k | 160.41 | |
| Tucows Com New (TCX) | 0.1 | $415k | 5.6k | 73.78 | |
| Spdr S & P Intl Dividend S&p Intl Etf (DWX) | 0.1 | $403k | 11k | 36.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $399k | 9.4k | 42.36 | |
| Nextera Energy (NEE) | 0.1 | $375k | 4.9k | 76.97 | |
| BP Sponsored Adr (BP) | 0.1 | $373k | 18k | 20.52 | |
| Pitney Bowes (PBI) | 0.1 | $373k | 61k | 6.16 | |
| Duke Energy Corporation Com New (DUK) | 0.1 | $359k | 3.9k | 91.37 | |
| First Solar (FSLR) | 0.1 | $346k | 3.5k | 98.86 | |
| Pfizer (PFE) | 0.1 | $339k | 9.2k | 36.72 | |
| Keysight Technologies (KEYS) | 0.1 | $339k | 2.6k | 132.01 | |
| Signet Jewelers SHS (SIG) | 0.1 | $338k | 12k | 27.26 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.1 | $334k | 6.4k | 52.27 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $320k | 13k | 25.60 | |
| Kansas City Southern Com New | 0.1 | $312k | 1.5k | 203.79 | |
| Enbridge (ENB) | 0.1 | $304k | 9.5k | 31.95 | |
| Ball Corporation (BALL) | 0.1 | $298k | 3.2k | 93.12 | |
| Brighthouse Finl (BHF) | 0.1 | $292k | 8.1k | 36.11 | |
| Activision Blizzard | 0.1 | $290k | 3.1k | 92.83 | |
| Norfolk Southern (NSC) | 0.1 | $285k | 1.2k | 236.71 | |
| Ishares Preferred Income Pfd And Incm Sec (PFF) | 0.1 | $278k | 7.2k | 38.48 | |
| At&t (T) | 0.1 | $265k | 9.2k | 28.67 | |
| Antero Res (AR) | 0.1 | $262k | 48k | 5.43 | |
| Target Corporation (TGT) | 0.1 | $262k | 1.5k | 176.31 | |
| American Water Works (AWK) | 0.1 | $260k | 1.7k | 152.94 | |
| Visa Com Cl A (V) | 0.1 | $260k | 1.2k | 217.94 | |
| Liberty Media Corp Com A Siriusxm | 0.1 | $259k | 6.0k | 43.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $253k | 3.7k | 68.45 | |
| Abiomed | 0.1 | $252k | 780.00 | 323.08 | |
| Motley Fool 100 Index Motley Fol Etf (TMFC) | 0.1 | $252k | 7.2k | 35.24 | |
| Frontline Shs New | 0.1 | $248k | 40k | 6.20 | |
| Orbital Energy Group | 0.1 | $247k | 113k | 2.19 | |
| Sanmina (SANM) | 0.1 | $239k | 7.5k | 31.87 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 3.7k | 64.59 | |
| Royal Gold (RGLD) | 0.1 | $235k | 2.2k | 106.24 | |
| Alaska Air (ALK) | 0.1 | $235k | 4.5k | 51.93 | |
| Martin Marietta Materials (MLM) | 0.1 | $231k | 815.00 | 283.44 | |
| Stryker Corporation (SYK) | 0.1 | $231k | 945.00 | 244.44 | |
| Philip Morris International (PM) | 0.1 | $230k | 2.8k | 82.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $229k | 1.5k | 152.67 | |
| Slack Technologies Com Cl A | 0.1 | $228k | 5.4k | 42.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $227k | 10k | 22.70 | |
| Enviva Partners Com Unit | 0.1 | $227k | 5.0k | 45.40 | |
| Teva Pharm Inds Ltd Adrf Sponsored Ads (TEVA) | 0.1 | $226k | 24k | 9.62 | |
| ConocoPhillips (COP) | 0.1 | $224k | 5.6k | 39.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $223k | 1.9k | 116.75 | |
| Cerence (CRNC) | 0.1 | $222k | 2.2k | 100.45 | |
| Sanderson Farms | 0.1 | $221k | 1.7k | 131.94 | |
| Atlas Corp Shares | 0.1 | $215k | 20k | 10.83 | |
| Intel Corporation (INTC) | 0.1 | $214k | 4.3k | 49.67 | |
| Oneok (OKE) | 0.1 | $212k | 5.5k | 38.37 | |
| Amgen (AMGN) | 0.1 | $203k | 885.00 | 229.38 | |
| Chemours (CC) | 0.1 | $202k | 8.2k | 24.76 | |
| Cerus Corporation (CERS) | 0.1 | $197k | 29k | 6.91 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $169k | 24k | 7.04 | |
| General Electric Company | 0.0 | $129k | 12k | 10.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $101k | 15k | 6.64 | |
| Exone | 0.0 | $94k | 10k | 9.40 | |
| Hecla Mining Company (HL) | 0.0 | $81k | 13k | 6.48 | |
| Aqua Metals (AQMS) | 0.0 | $52k | 18k | 2.97 | |
| Organigram Holdings In | 0.0 | $33k | 25k | 1.32 | |
| Biolase Com New | 0.0 | $20k | 50k | 0.40 | |
| Conformis | 0.0 | $6.0k | 10k | 0.60 |
