Marathon Capital Management as of June 30, 2021
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 198 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 40.7 | $176M | 889k | 197.97 | |
| 4068594 Enphase Energy (ENPH) | 2.6 | $11M | 60k | 183.62 | |
| Avid Technology | 2.0 | $8.8M | 225k | 39.15 | |
| TETRA Technologies (TTI) | 1.7 | $7.5M | 1.7M | 4.34 | |
| International Business Machines (IBM) | 1.5 | $6.6M | 45k | 146.57 | |
| MetLife (MET) | 1.5 | $6.4M | 106k | 59.84 | |
| Corning Incorporated (GLW) | 1.4 | $6.0M | 147k | 40.90 | |
| Apple (AAPL) | 1.3 | $5.7M | 42k | 136.95 | |
| Discover Financial Services (DFS) | 1.2 | $5.3M | 45k | 118.29 | |
| Quanterix Ord (QTRX) | 1.2 | $5.3M | 91k | 58.65 | |
| Growgeneration Corp (GRWG) | 1.2 | $5.3M | 110k | 48.10 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.1M | 76k | 66.81 | |
| Tpi Composites (TPIC) | 1.2 | $5.0M | 103k | 48.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.0M | 18k | 270.88 | |
| Qualcomm (QCOM) | 1.1 | $4.8M | 34k | 142.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.3M | 26k | 164.71 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $4.3M | 108k | 39.73 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 1.0 | $4.2M | 106k | 39.82 | |
| Abb Sponsored Adr (ABBNY) | 1.0 | $4.2M | 122k | 33.98 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.2M | 50k | 83.44 | |
| Kornit Digital SHS (KRNT) | 0.9 | $4.0M | 32k | 124.31 | |
| Barrick Gold Corp (GOLD) | 0.9 | $3.9M | 187k | 20.68 | |
| First Horizon National Corporation (FHN) | 0.9 | $3.8M | 219k | 17.28 | |
| Merck & Co (MRK) | 0.9 | $3.7M | 47k | 77.75 | |
| Shyft Group (SHYF) | 0.8 | $3.6M | 95k | 37.41 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 30k | 112.61 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.3M | 169k | 19.58 | |
| M.D.C. Holdings (MDC) | 0.8 | $3.3M | 65k | 50.59 | |
| Open Lending Corp Com Cl A (LPRO) | 0.7 | $3.2M | 74k | 43.08 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.7 | $3.1M | 11k | 277.90 | |
| Comscore | 0.7 | $3.0M | 592k | 5.00 | |
| Tutor Perini Corporation (TPC) | 0.7 | $2.9M | 211k | 13.85 | |
| Conduent Incorporate (CNDT) | 0.7 | $2.8M | 377k | 7.50 | |
| U.S. Bancorp Com New (USB) | 0.6 | $2.8M | 49k | 56.95 | |
| Phillips 66 (PSX) | 0.6 | $2.7M | 32k | 85.80 | |
| Arcosa (ACA) | 0.6 | $2.7M | 45k | 58.73 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 23k | 104.70 | |
| Blue Bird Corp (BLBD) | 0.6 | $2.4M | 98k | 24.86 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $2.3M | 37k | 63.09 | |
| Progyny (PGNY) | 0.5 | $2.2M | 37k | 59.00 | |
| Weyerhaeuser Com New (WY) | 0.5 | $2.1M | 61k | 34.41 | |
| Honeywell International (HON) | 0.5 | $2.0M | 9.3k | 219.35 | |
| Amazon (AMZN) | 0.5 | $2.0M | 591.00 | 3439.93 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.0M | 33k | 60.42 | |
| Agrify Corp | 0.5 | $2.0M | 168k | 11.90 | |
| Covanta Holding Corporation | 0.4 | $1.7M | 98k | 17.60 | |
| Targa Res Corp (TRGP) | 0.4 | $1.7M | 39k | 44.43 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 13k | 134.91 | |
| Euronav Nv SHS (EURN) | 0.4 | $1.7M | 178k | 9.32 | |
| Physicians Realty Trust | 0.4 | $1.7M | 90k | 18.46 | |
| Zymeworks | 0.4 | $1.6M | 46k | 34.69 | |
| Stereotaxis Com New (STXS) | 0.3 | $1.4M | 147k | 9.64 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 557.00 | 2506.28 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $1.4M | 255k | 5.32 | |
| Photronics (PLAB) | 0.3 | $1.3M | 100k | 13.21 | |
| Quantum Cp Dlt & Sto Com New (QMCO) | 0.3 | $1.2M | 175k | 6.89 | |
| Illumina (ILMN) | 0.3 | $1.2M | 2.5k | 472.87 | |
| CECO Environmental (CECO) | 0.3 | $1.1M | 156k | 7.16 | |
| Hudson Technologies (HDSN) | 0.3 | $1.1M | 327k | 3.40 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 414.00 | 2439.61 | |
| Aegon Nv Ord Reg Amer Ny Registry Shs | 0.2 | $977k | 237k | 4.13 | |
| Maxar Technologies | 0.2 | $958k | 24k | 39.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $912k | 15k | 63.07 | |
| Pepsi (PEP) | 0.2 | $910k | 6.1k | 148.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $890k | 8.0k | 111.71 | |
| Verizon Communications (VZ) | 0.2 | $846k | 15k | 56.02 | |
| Corteva (CTVA) | 0.2 | $819k | 19k | 44.31 | |
| Coca-Cola Company (KO) | 0.2 | $809k | 15k | 54.08 | |
| Signet Jewelers SHS (SIG) | 0.2 | $807k | 10k | 80.70 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $800k | 6.9k | 116.53 | |
| Paypal Holdings (PYPL) | 0.2 | $797k | 2.7k | 291.41 | |
| Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) | 0.2 | $787k | 4.8k | 163.45 | |
| Lattice Semiconductor (LSCC) | 0.2 | $786k | 14k | 56.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $751k | 7.3k | 102.46 | |
| Store Capital Corp reit | 0.2 | $736k | 21k | 34.47 | |
| Advanced Micro Devices (AMD) | 0.2 | $723k | 7.7k | 93.90 | |
| PNC Financial Services (PNC) | 0.2 | $681k | 3.6k | 190.65 | |
| Antero Res (AR) | 0.2 | $676k | 45k | 15.02 | |
| Danaher Corporation (DHR) | 0.2 | $670k | 2.5k | 268.00 | |
| Bed Bath & Beyond | 0.2 | $665k | 20k | 33.25 | |
| Prologis (PLD) | 0.2 | $661k | 5.5k | 119.47 | |
| Schlumberger Com Stk (SLB) | 0.2 | $652k | 20k | 31.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $630k | 1.3k | 504.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $625k | 2.7k | 229.19 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.1 | $615k | 1.3k | 458.96 | |
| Allstate Corporation (ALL) | 0.1 | $614k | 4.7k | 130.25 | |
| Blackrock Resources & SHS (BCX) | 0.1 | $610k | 65k | 9.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $597k | 3.8k | 155.31 | |
| Abbott Laboratories (ABT) | 0.1 | $580k | 5.0k | 115.93 | |
| Micron Technology (MU) | 0.1 | $575k | 6.8k | 84.87 | |
| BP Sponsored Adr (BP) | 0.1 | $560k | 21k | 26.41 | |
| Home Depot (HD) | 0.1 | $528k | 1.7k | 318.84 | |
| Walt Disney Company (DIS) | 0.1 | $528k | 3.0k | 175.53 | |
| Pitney Bowes (PBI) | 0.1 | $526k | 60k | 8.77 | |
| Enviva Partners Com Unit | 0.1 | $524k | 10k | 52.40 | |
| Bk Nova Cad (BNS) | 0.1 | $513k | 7.9k | 64.98 | |
| Westport Innovations Com New | 0.1 | $503k | 95k | 5.30 | |
| Accuray Incorporated (ARAY) | 0.1 | $497k | 110k | 4.52 | |
| Lowe's Companies (LOW) | 0.1 | $490k | 2.5k | 193.83 | |
| McDonald's Corporation (MCD) | 0.1 | $474k | 2.1k | 230.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $471k | 9.2k | 51.20 | |
| Spdr S & P Intl Dividend S&p Intl Etf (DWX) | 0.1 | $468k | 12k | 39.33 | |
| Pfizer (PFE) | 0.1 | $462k | 12k | 39.15 | |
| CSX Corporation (CSX) | 0.1 | $456k | 14k | 32.05 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $444k | 28k | 15.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $439k | 1.2k | 378.12 | |
| Ishares Silver TRUST Ishares (SLV) | 0.1 | $431k | 18k | 24.21 | |
| Duke Energy Corporation Com New (DUK) | 0.1 | $431k | 4.4k | 98.63 | |
| ConocoPhillips (COP) | 0.1 | $426k | 7.0k | 60.79 | |
| Atlas Air Worldwide Hldg Com New | 0.1 | $418k | 6.2k | 67.97 | |
| Enbridge (ENB) | 0.1 | $411k | 10k | 39.96 | |
| Frontline Shs New | 0.1 | $398k | 44k | 8.99 | |
| Keysight Technologies (KEYS) | 0.1 | $383k | 2.5k | 154.37 | |
| Pool Corporation (POOL) | 0.1 | $376k | 820.00 | 458.54 | |
| Brighthouse Finl (BHF) | 0.1 | $368k | 8.1k | 45.51 | |
| Halozyme Therapeutics (HALO) | 0.1 | $366k | 8.1k | 45.36 | |
| Target Corporation (TGT) | 0.1 | $359k | 1.5k | 241.59 | |
| Zebra Technologies Cl A (ZBRA) | 0.1 | $352k | 666.00 | 528.53 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.1 | $351k | 6.2k | 56.96 | |
| Hexcel Corporation (HXL) | 0.1 | $341k | 5.5k | 62.33 | |
| Tesla Motors (TSLA) | 0.1 | $339k | 500.00 | 678.00 | |
| Nextera Energy (NEE) | 0.1 | $330k | 4.5k | 73.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $329k | 3.6k | 91.54 | |
| Asml Hldgs Nv N Y Registry Shs (ASML) | 0.1 | $322k | 467.00 | 689.51 | |
| Tucows Com New (TCX) | 0.1 | $321k | 4.0k | 80.25 | |
| Aspen Technology | 0.1 | $306k | 2.2k | 137.10 | |
| Copart (CPRT) | 0.1 | $306k | 2.3k | 131.73 | |
| Ansys (ANSS) | 0.1 | $305k | 880.00 | 346.59 | |
| Sanderson Farms | 0.1 | $304k | 1.6k | 187.65 | |
| Oneok (OKE) | 0.1 | $304k | 5.5k | 55.53 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $304k | 65k | 4.68 | |
| Omnicell (OMCL) | 0.1 | $301k | 2.0k | 151.41 | |
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.1 | $300k | 2.5k | 119.81 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $297k | 19k | 15.36 | |
| Norfolk Southern (NSC) | 0.1 | $296k | 1.1k | 265.47 | |
| Skyworks Solutions (SWKS) | 0.1 | $293k | 1.5k | 191.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $293k | 212.00 | 1382.08 | |
| AMN Healthcare Services (AMN) | 0.1 | $293k | 3.0k | 96.86 | |
| Sanmina (SANM) | 0.1 | $292k | 7.5k | 38.93 | |
| Qualys (QLYS) | 0.1 | $291k | 2.9k | 100.59 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 3.7k | 77.84 | |
| Teladoc (TDOC) | 0.1 | $285k | 1.7k | 166.28 | |
| Jack Henry & Associates (JKHY) | 0.1 | $284k | 1.7k | 163.50 | |
| Myovant Sciences | 0.1 | $280k | 12k | 22.71 | |
| Chemours (CC) | 0.1 | $279k | 8.0k | 34.74 | |
| Liberty Media Corp Com A Siriusxm | 0.1 | $279k | 6.0k | 46.50 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 5.2k | 52.99 | |
| Ishares Preferred Income Pfd And Incm Sec (PFF) | 0.1 | $278k | 7.1k | 39.29 | |
| Visa Com Cl A (V) | 0.1 | $278k | 1.2k | 233.03 | |
| MKS Instruments (MKSI) | 0.1 | $277k | 1.6k | 177.56 | |
| Philip Morris International (PM) | 0.1 | $276k | 2.8k | 99.00 | |
| Activision Blizzard | 0.1 | $274k | 2.9k | 95.30 | |
| Capital One Financial (COF) | 0.1 | $272k | 1.8k | 154.63 | |
| ICF International (ICFI) | 0.1 | $270k | 3.1k | 87.63 | |
| Alaska Air (ALK) | 0.1 | $268k | 4.5k | 60.22 | |
| First Solar (FSLR) | 0.1 | $267k | 3.0k | 90.51 | |
| Motley Fool 100 Index Motley Fol Etf (TMFC) | 0.1 | $265k | 6.7k | 39.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $264k | 330.00 | 800.00 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $264k | 10k | 26.40 | |
| American Water Works (AWK) | 0.1 | $262k | 1.7k | 154.12 | |
| Cooper Companies Com New | 0.1 | $257k | 651.00 | 394.78 | |
| Catalent (CTLT) | 0.1 | $255k | 2.4k | 107.96 | |
| C R H Plc Sponsored Adrf Adr | 0.1 | $252k | 5.0k | 50.75 | |
| Royal Gold (RGLD) | 0.1 | $252k | 2.2k | 113.92 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $251k | 5.7k | 44.25 | |
| Martin Marietta Materials (MLM) | 0.1 | $251k | 715.00 | 351.05 | |
| Ball Corporation (BALL) | 0.1 | $251k | 3.1k | 80.97 | |
| Sapiens Interntnl Corp SHS (SPNS) | 0.1 | $250k | 9.5k | 26.26 | |
| Knowles (KN) | 0.1 | $250k | 13k | 19.68 | |
| Stryker Corporation (SYK) | 0.1 | $245k | 945.00 | 259.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $245k | 1.7k | 140.40 | |
| Monolithic Power Systems (MPWR) | 0.1 | $242k | 649.00 | 372.88 | |
| Abiomed | 0.1 | $234k | 750.00 | 312.00 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $228k | 25k | 9.27 | |
| Amgen (AMGN) | 0.1 | $224k | 920.00 | 243.48 | |
| Shopify Cl A (SHOP) | 0.1 | $219k | 150.00 | 1460.00 | |
| Exone | 0.1 | $216k | 10k | 21.60 | |
| 3M Company (MMM) | 0.0 | $215k | 1.1k | 197.79 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $214k | 1.0k | 210.22 | |
| Pra (PRAA) | 0.0 | $214k | 5.6k | 38.30 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $214k | 1.1k | 199.26 | |
| Dxc Technology (DXC) | 0.0 | $214k | 5.5k | 38.88 | |
| At&t (T) | 0.0 | $211k | 7.4k | 28.68 | |
| Infosys Tech Sponsored Adr (INFY) | 0.0 | $210k | 10k | 21.09 | |
| Emerson Electric (EMR) | 0.0 | $210k | 2.2k | 96.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $208k | 2.5k | 83.20 | |
| Teva Pharm Inds Ltd Adrf Sponsored Ads (TEVA) | 0.0 | $207k | 21k | 9.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $178k | 13k | 13.59 | |
| Cerus Corporation (CERS) | 0.0 | $168k | 29k | 5.89 | |
| General Electric Company | 0.0 | $147k | 11k | 13.39 | |
| Limelight Networks | 0.0 | $140k | 45k | 3.15 | |
| Hecla Mining Company (HL) | 0.0 | $93k | 13k | 7.44 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $78k | 10k | 7.80 | |
| Daseke (DSKE) | 0.0 | $67k | 10k | 6.47 | |
| Aqua Metals (AQMS) | 0.0 | $45k | 15k | 3.00 | |
| Corvus Gold | 0.0 | $34k | 13k | 2.72 | |
| Organigram Holdings In | 0.0 | $28k | 10k | 2.80 | |
| Conformis | 0.0 | $11k | 10k | 1.10 |
