Marathon Capital Management as of March 31, 2021
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 189 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 40.5 | $154M | 896k | 171.60 | |
| 4068594 Enphase Energy (ENPH) | 2.8 | $11M | 67k | 162.15 | |
| Corning Incorporated (GLW) | 1.7 | $6.5M | 150k | 43.51 | |
| MetLife (MET) | 1.7 | $6.5M | 107k | 60.79 | |
| International Business Machines (IBM) | 1.6 | $6.1M | 45k | 133.24 | |
| Tpi Composites (TPIC) | 1.5 | $5.9M | 104k | 56.43 | |
| Growgeneration Corp (GRWG) | 1.5 | $5.6M | 112k | 49.69 | |
| Quanterix Ord (QTRX) | 1.4 | $5.3M | 91k | 58.46 | |
| Apple (AAPL) | 1.3 | $5.1M | 42k | 122.15 | |
| Avid Technology | 1.3 | $5.0M | 236k | 21.11 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.9M | 77k | 63.12 | |
| Discover Financial Services (DFS) | 1.2 | $4.5M | 48k | 94.98 | |
| Qualcomm (QCOM) | 1.2 | $4.5M | 34k | 132.59 | |
| TETRA Technologies (TTI) | 1.2 | $4.5M | 1.9M | 2.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.4M | 27k | 164.34 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.3M | 18k | 235.76 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $4.3M | 104k | 40.83 | |
| M.D.C. Holdings (MDC) | 1.1 | $4.1M | 69k | 59.40 | |
| Tutor Perini Corporation (TPC) | 1.1 | $4.0M | 212k | 18.95 | |
| Abb Sponsored Adr (ABBNY) | 1.0 | $3.8M | 125k | 30.46 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 1.0 | $3.8M | 106k | 35.68 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.8M | 50k | 75.22 | |
| Shyft Group (SHYF) | 0.9 | $3.4M | 92k | 37.20 | |
| Abbvie (ABBV) | 0.9 | $3.2M | 30k | 108.20 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.2M | 173k | 18.71 | |
| Kornit Digital SHS (KRNT) | 0.9 | $3.2M | 33k | 99.11 | |
| Arcosa (ACA) | 0.8 | $3.0M | 46k | 65.08 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.8 | $2.9M | 11k | 255.44 | |
| U.S. Bancorp Com New (USB) | 0.7 | $2.7M | 49k | 55.31 | |
| Open Lending Corp Com Cl A (LPRO) | 0.7 | $2.6M | 74k | 35.41 | |
| Phillips 66 (PSX) | 0.7 | $2.6M | 32k | 81.52 | |
| Conduent Incorporate (CNDT) | 0.7 | $2.5M | 378k | 6.66 | |
| Blue Bird Corp (BLBD) | 0.6 | $2.4M | 97k | 25.02 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 23k | 104.75 | |
| Weyerhaeuser Com New (WY) | 0.6 | $2.3M | 64k | 35.60 | |
| Comscore | 0.6 | $2.2M | 589k | 3.66 | |
| Honeywell International (HON) | 0.5 | $2.0M | 9.4k | 217.04 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $1.9M | 36k | 51.99 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.8M | 33k | 53.47 | |
| Amazon (AMZN) | 0.5 | $1.8M | 574.00 | 3094.08 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 13k | 135.40 | |
| Agrify Corp | 0.5 | $1.7M | 137k | 12.48 | |
| Progyny (PGNY) | 0.4 | $1.7M | 38k | 44.50 | |
| Euronav Nv SHS (EURN) | 0.4 | $1.6M | 177k | 9.15 | |
| Physicians Realty Trust | 0.4 | $1.6M | 91k | 17.66 | |
| Zymeworks | 0.4 | $1.4M | 46k | 31.57 | |
| Covanta Holding Corporation | 0.4 | $1.4M | 101k | 13.85 | |
| Seagate Technology SHS | 0.4 | $1.3M | 18k | 76.69 | |
| Targa Res Corp (TRGP) | 0.3 | $1.3M | 42k | 31.73 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 562.00 | 2067.62 | |
| Quantum Cp Dlt & Sto Com New (QMCO) | 0.3 | $1.2M | 138k | 8.33 | |
| Aegon Nv Ord Reg Amer Ny Registry Shs | 0.3 | $1.1M | 238k | 4.73 | |
| Store Capital Corp reit | 0.3 | $1.1M | 31k | 33.49 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $1.0M | 262k | 3.96 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 13k | 77.03 | |
| Illumina (ILMN) | 0.3 | $1.0M | 2.6k | 383.73 | |
| Stereotaxis Com New (STXS) | 0.3 | $999k | 149k | 6.72 | |
| Corteva (CTVA) | 0.3 | $958k | 21k | 46.61 | |
| Photronics (PLAB) | 0.2 | $935k | 73k | 12.86 | |
| Maxar Technologies | 0.2 | $907k | 24k | 37.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $870k | 8.0k | 109.20 | |
| Pepsi (PEP) | 0.2 | $860k | 6.1k | 141.33 | |
| Verizon Communications (VZ) | 0.2 | $858k | 15k | 58.15 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $841k | 408.00 | 2061.27 | |
| Coca-Cola Company (KO) | 0.2 | $841k | 16k | 52.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $830k | 15k | 55.76 | |
| Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) | 0.2 | $724k | 4.8k | 150.36 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $707k | 6.9k | 102.99 | |
| Signet Jewelers SHS (SIG) | 0.2 | $695k | 12k | 57.92 | |
| Westport Innovations Com New | 0.2 | $682k | 95k | 7.19 | |
| Paypal Holdings (PYPL) | 0.2 | $664k | 2.7k | 242.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $644k | 7.2k | 89.07 | |
| Lattice Semiconductor (LSCC) | 0.2 | $630k | 14k | 45.00 | |
| PNC Financial Services (PNC) | 0.2 | $626k | 3.6k | 175.25 | |
| Prologis (PLD) | 0.2 | $612k | 5.8k | 105.83 | |
| Micron Technology (MU) | 0.2 | $606k | 6.9k | 88.15 | |
| Abbott Laboratories (ABT) | 0.2 | $599k | 5.0k | 119.73 | |
| Bed Bath & Beyond | 0.2 | $583k | 20k | 29.15 | |
| Blackrock Resources & SHS (BCX) | 0.2 | $577k | 65k | 8.86 | |
| Schlumberger (SLB) | 0.2 | $576k | 21k | 27.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $570k | 1.3k | 456.00 | |
| Hudson Technologies (HDSN) | 0.1 | $563k | 350k | 1.61 | |
| Danaher Corporation (DHR) | 0.1 | $562k | 2.5k | 224.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $548k | 3.6k | 152.22 | |
| Allstate Corporation (ALL) | 0.1 | $546k | 4.8k | 114.87 | |
| Accuray Incorporated (ARAY) | 0.1 | $544k | 110k | 4.95 | |
| Walt Disney Company (DIS) | 0.1 | $539k | 2.9k | 184.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $528k | 2.8k | 186.77 | |
| BP Sponsored Adr (BP) | 0.1 | $517k | 21k | 24.33 | |
| Pitney Bowes (PBI) | 0.1 | $494k | 60k | 8.23 | |
| Bk Nova Cad (BNS) | 0.1 | $493k | 7.9k | 62.44 | |
| Lowe's Companies (LOW) | 0.1 | $491k | 2.6k | 189.80 | |
| CSX Corporation (CSX) | 0.1 | $489k | 5.1k | 96.34 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $485k | 66k | 7.40 | |
| Home Depot (HD) | 0.1 | $482k | 1.6k | 304.68 | |
| McDonald's Corporation (MCD) | 0.1 | $460k | 2.1k | 223.84 | |
| Antero Res (AR) | 0.1 | $459k | 45k | 10.20 | |
| Spdr S & P Intl Dividend S&p Intl Etf (DWX) | 0.1 | $453k | 12k | 38.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $445k | 9.4k | 47.19 | |
| Tucows Com New (TCX) | 0.1 | $435k | 5.6k | 77.33 | |
| Ishares Silver TRUST Ishares (SLV) | 0.1 | $426k | 19k | 22.66 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.1 | $424k | 1.3k | 325.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $417k | 1.1k | 368.70 | |
| Duke Energy Corporation Com New (DUK) | 0.1 | $403k | 4.2k | 96.43 | |
| Aspen Technology | 0.1 | $388k | 2.7k | 144.24 | |
| Kansas City Southern Com New | 0.1 | $387k | 1.5k | 263.80 | |
| Enbridge (ENB) | 0.1 | $381k | 11k | 36.39 | |
| Pfizer (PFE) | 0.1 | $367k | 10k | 36.22 | |
| Enviva Partners Com Unit | 0.1 | $362k | 7.5k | 48.27 | |
| Keysight Technologies (KEYS) | 0.1 | $358k | 2.5k | 143.14 | |
| Brighthouse Finl (BHF) | 0.1 | $357k | 8.1k | 44.15 | |
| Nextera Energy (NEE) | 0.1 | $344k | 4.6k | 75.41 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.1 | $341k | 6.3k | 54.05 | |
| Halozyme Therapeutics (HALO) | 0.1 | $336k | 8.1k | 41.64 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $326k | 29k | 11.45 | |
| Zebra Technologies Cl A (ZBRA) | 0.1 | $323k | 666.00 | 484.99 | |
| Pool Corporation (POOL) | 0.1 | $321k | 931.00 | 344.79 | |
| Frontline Shs New | 0.1 | $316k | 44k | 7.14 | |
| Norfolk Southern (NSC) | 0.1 | $315k | 1.2k | 268.54 | |
| Exone | 0.1 | $313k | 10k | 31.30 | |
| Sanmina (SANM) | 0.1 | $310k | 7.5k | 41.33 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $308k | 10k | 30.80 | |
| Hexcel Corporation (HXL) | 0.1 | $306k | 5.5k | 55.93 | |
| Sapiens Interntnl Corp SHS (SPNS) | 0.1 | $302k | 9.5k | 31.73 | |
| Ansys (ANSS) | 0.1 | $298k | 880.00 | 338.64 | |
| Omnicell (OMCL) | 0.1 | $298k | 2.3k | 129.57 | |
| ConocoPhillips (COP) | 0.1 | $297k | 5.6k | 52.96 | |
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.1 | $296k | 2.5k | 118.21 | |
| Target Corporation (TGT) | 0.1 | $294k | 1.5k | 197.85 | |
| Teladoc (TDOC) | 0.1 | $294k | 1.6k | 181.71 | |
| MKS Instruments (MKSI) | 0.1 | $289k | 1.6k | 185.26 | |
| Asml Hldgs Nv N Y Registry Shs (ASML) | 0.1 | $288k | 467.00 | 616.70 | |
| Morgan Stanley Com New (MS) | 0.1 | $285k | 3.7k | 77.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $280k | 1.5k | 183.01 | |
| Catalent (CTLT) | 0.1 | $280k | 2.7k | 105.30 | |
| Mettler-Toledo International (MTD) | 0.1 | $279k | 242.00 | 1152.89 | |
| Ishares Preferred Income Pfd And Incm Sec (PFF) | 0.1 | $279k | 7.3k | 38.35 | |
| Oneok (OKE) | 0.1 | $277k | 5.5k | 50.59 | |
| Sanderson Farms | 0.1 | $276k | 1.8k | 155.49 | |
| Activision Blizzard | 0.1 | $276k | 3.0k | 92.90 | |
| Ball Corporation (BALL) | 0.1 | $271k | 3.2k | 84.69 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 5.2k | 51.66 | |
| Teva Pharm Inds Ltd Adrf Sponsored Ads (TEVA) | 0.1 | $271k | 24k | 11.53 | |
| Atlas Corp Shares | 0.1 | $269k | 20k | 13.62 | |
| ICF International (ICFI) | 0.1 | $269k | 3.1k | 87.31 | |
| Liberty Media Corp Com A Siriusxm | 0.1 | $264k | 6.0k | 44.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $263k | 1.7k | 151.41 | |
| Qualys (QLYS) | 0.1 | $261k | 2.5k | 104.69 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 3.7k | 70.00 | |
| First Solar (FSLR) | 0.1 | $257k | 3.0k | 87.12 | |
| American Water Works (AWK) | 0.1 | $254k | 1.7k | 149.41 | |
| Atlas Air Worldwide Hldg Com New | 0.1 | $253k | 4.2k | 60.24 | |
| Visa Com Cl A (V) | 0.1 | $252k | 1.2k | 211.23 | |
| Copart (CPRT) | 0.1 | $252k | 2.3k | 108.48 | |
| Cooper Companies Com New | 0.1 | $250k | 651.00 | 384.02 | |
| AMN Healthcare Services (AMN) | 0.1 | $250k | 3.4k | 73.55 | |
| Abiomed | 0.1 | $248k | 780.00 | 317.95 | |
| Philip Morris International (PM) | 0.1 | $247k | 2.8k | 88.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $240k | 715.00 | 335.66 | |
| At&t (T) | 0.1 | $240k | 7.9k | 30.25 | |
| Motley Fool 100 Index Motley Fol Etf (TMFC) | 0.1 | $238k | 6.7k | 35.52 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $238k | 18k | 13.53 | |
| Royal Gold (RGLD) | 0.1 | $238k | 2.2k | 107.59 | |
| C R H Plc Sponsored Adrf Adr | 0.1 | $233k | 5.0k | 46.92 | |
| Stryker Corporation (SYK) | 0.1 | $230k | 945.00 | 243.39 | |
| Monolithic Power Systems (MPWR) | 0.1 | $229k | 649.00 | 352.85 | |
| Chemours (CC) | 0.1 | $227k | 8.2k | 27.83 | |
| Capital One Financial (COF) | 0.1 | $223k | 1.8k | 126.78 | |
| Amgen (AMGN) | 0.1 | $222k | 896.00 | 247.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $221k | 1.8k | 121.76 | |
| Myovant Sciences | 0.1 | $217k | 11k | 20.52 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $214k | 1.0k | 210.22 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $211k | 1.1k | 196.46 | |
| 3M Company (MMM) | 0.1 | $209k | 1.1k | 192.27 | |
| Canadian Pacific Railway | 0.1 | $208k | 550.00 | 378.18 | |
| Pra (PRAA) | 0.1 | $207k | 5.6k | 37.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $198k | 10k | 19.80 | |
| Cerus Corporation (CERS) | 0.0 | $171k | 29k | 6.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $166k | 16k | 10.64 | |
| General Electric Company | 0.0 | $144k | 11k | 13.11 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $68k | 10k | 6.80 | |
| Organigram Holdings In | 0.0 | $52k | 15k | 3.47 | |
| Aqua Metals (AQMS) | 0.0 | $50k | 13k | 4.00 | |
| Corvus Gold | 0.0 | $17k | 10k | 1.70 | |
| Conformis | 0.0 | $9.0k | 10k | 0.90 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 13k | 0.00 | |
| Limelight Networks | 0.0 | $0 | 45k | 0.00 | |
| Knowles (KN) | 0.0 | $0 | 13k | 0.00 | |
| Daseke (DSKE) | 0.0 | $0 | 10k | 0.00 |
