Marathon Capital Management as of Sept. 30, 2021
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 224 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 39.0 | $172M | 874k | 196.70 | |
| 4068594 Enphase Energy (ENPH) | 2.0 | $8.8M | 59k | 149.97 | |
| Apple (AAPL) | 1.8 | $8.0M | 57k | 141.51 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.9M | 25k | 281.95 | |
| MetLife (MET) | 1.5 | $6.6M | 106k | 61.73 | |
| International Business Machines (IBM) | 1.4 | $6.4M | 46k | 138.93 | |
| Avid Technology | 1.4 | $6.2M | 215k | 28.92 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.4M | 92k | 59.17 | |
| Corning Incorporated (GLW) | 1.2 | $5.4M | 147k | 36.49 | |
| TETRA Technologies (TTI) | 1.2 | $5.3M | 1.7M | 3.12 | |
| Identive Com New (INVE) | 1.2 | $5.2M | 274k | 18.84 | |
| Discover Financial Services (DFS) | 1.1 | $4.9M | 40k | 122.86 | |
| Qualcomm (QCOM) | 1.1 | $4.7M | 36k | 129.01 | |
| Kornit Digital SHS (KRNT) | 1.0 | $4.6M | 32k | 144.75 | |
| Quanterix Ord (QTRX) | 1.0 | $4.6M | 92k | 49.79 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.5M | 53k | 84.86 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 27k | 161.53 | |
| Abb Sponsored Adr (ABBNY) | 0.9 | $4.1M | 124k | 33.36 | |
| Glaxosmithkline Plc Adrf Sponsored Adr | 0.9 | $4.0M | 106k | 38.21 | |
| Atlas Air Worldwide Hldg Com New | 0.9 | $4.0M | 49k | 81.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $3.9M | 112k | 35.32 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 50k | 75.13 | |
| First Horizon National Corporation (FHN) | 0.8 | $3.7M | 227k | 16.29 | |
| Shyft Group (SHYF) | 0.8 | $3.6M | 95k | 38.01 | |
| Tpi Composites (TPIC) | 0.8 | $3.5M | 105k | 33.75 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.4M | 167k | 20.33 | |
| Amazon (AMZN) | 0.8 | $3.3M | 1.0k | 3285.15 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 30k | 107.87 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.7 | $3.1M | 11k | 272.94 | |
| U.S. Bancorp Com New (USB) | 0.7 | $3.0M | 50k | 59.44 | |
| M.D.C. Holdings (MDC) | 0.7 | $2.9M | 63k | 46.73 | |
| Growgeneration Corp (GRWG) | 0.6 | $2.7M | 111k | 24.67 | |
| Open Lending Corp Com Cl A (LPRO) | 0.6 | $2.7M | 75k | 36.07 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 26k | 101.48 | |
| Conduent Incorporate (CNDT) | 0.6 | $2.5M | 374k | 6.59 | |
| Tutor Perini Corporation (TPC) | 0.6 | $2.5M | 190k | 12.98 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $2.4M | 74k | 32.83 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 33k | 70.04 | |
| Comscore | 0.5 | $2.3M | 590k | 3.90 | |
| Arcosa (ACA) | 0.5 | $2.3M | 46k | 50.19 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $2.3M | 34k | 66.52 | |
| Progyny (PGNY) | 0.5 | $2.3M | 41k | 56.01 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 835.00 | 2665.87 | |
| Weyerhaeuser Com New (WY) | 0.5 | $2.2M | 61k | 35.57 | |
| Agrify Corp | 0.5 | $2.1M | 115k | 18.54 | |
| Blue Bird Corp (BLBD) | 0.5 | $2.1M | 100k | 20.87 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 773.00 | 2674.00 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.0M | 32k | 61.81 | |
| Honeywell International (HON) | 0.4 | $1.9M | 8.7k | 212.35 | |
| Targa Res Corp (TRGP) | 0.4 | $1.8M | 37k | 49.23 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 13k | 139.81 | |
| Euronav Nv SHS (EURN) | 0.4 | $1.7M | 173k | 9.76 | |
| Physicians Realty Trust | 0.4 | $1.6M | 89k | 17.62 | |
| Facebook Inc Class A Cl A (META) | 0.3 | $1.5M | 4.5k | 339.61 | |
| Photronics (PLAB) | 0.3 | $1.4M | 100k | 13.63 | |
| Zymeworks | 0.3 | $1.3M | 47k | 29.05 | |
| Quantum Cp Dlt & Sto Com New (QMCO) | 0.3 | $1.3M | 260k | 5.18 | |
| Illumina (ILMN) | 0.3 | $1.3M | 3.1k | 405.82 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $1.2M | 216k | 5.45 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 4.4k | 260.28 | |
| Hudson Technologies (HDSN) | 0.3 | $1.1M | 321k | 3.53 | |
| Aegon Nv Ord Reg Amer Ny Registry Shs | 0.3 | $1.1M | 221k | 5.09 | |
| CECO Environmental (CECO) | 0.3 | $1.1M | 158k | 7.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 5.0k | 207.22 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 3.3k | 304.49 | |
| Pepsi (PEP) | 0.2 | $978k | 6.5k | 150.53 | |
| Lattice Semiconductor (LSCC) | 0.2 | $967k | 15k | 64.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $966k | 16k | 58.83 | |
| Corteva (CTVA) | 0.2 | $928k | 22k | 42.10 | |
| Visa Com Cl A (V) | 0.2 | $871k | 3.9k | 222.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $866k | 7.8k | 110.43 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $859k | 3.7k | 232.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $853k | 3.7k | 231.29 | |
| Coca-Cola Company (KO) | 0.2 | $833k | 16k | 52.53 | |
| Intuit (INTU) | 0.2 | $823k | 1.5k | 539.67 | |
| Verizon Communications (VZ) | 0.2 | $810k | 15k | 54.08 | |
| PNC Financial Services (PNC) | 0.2 | $806k | 4.1k | 195.73 | |
| Lowe's Companies (LOW) | 0.2 | $803k | 4.0k | 202.98 | |
| Stereotaxis Com New (STXS) | 0.2 | $798k | 148k | 5.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $793k | 7.7k | 102.99 | |
| Signet Jewelers SHS (SIG) | 0.2 | $790k | 10k | 79.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $786k | 4.8k | 163.82 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $785k | 6.9k | 114.35 | |
| Evolv Technologies Hldgs Com Cl A (EVLV) | 0.2 | $776k | 129k | 6.01 | |
| Antero Res (AR) | 0.2 | $753k | 40k | 18.82 | |
| Covanta Holding Corporation | 0.2 | $723k | 36k | 20.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $717k | 7.2k | 99.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $715k | 1.3k | 572.00 | |
| Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) | 0.2 | $698k | 4.3k | 161.76 | |
| Prologis (PLD) | 0.2 | $695k | 5.5k | 125.61 | |
| Store Capital Corp reit | 0.2 | $685k | 21k | 32.08 | |
| Pfizer (PFE) | 0.2 | $684k | 16k | 43.06 | |
| Maxar Technologies | 0.2 | $680k | 24k | 28.33 | |
| CSX Corporation (CSX) | 0.2 | $667k | 22k | 29.75 | |
| Abbott Laboratories (ABT) | 0.2 | $666k | 5.6k | 118.32 | |
| ConocoPhillips (COP) | 0.1 | $650k | 9.6k | 67.84 | |
| Schlumberger Com Stk (SLB) | 0.1 | $605k | 20k | 29.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $602k | 12k | 51.89 | |
| Allstate Corporation (ALL) | 0.1 | $596k | 4.7k | 127.38 | |
| Zscaler Incorporated (ZS) | 0.1 | $580k | 2.2k | 262.44 | |
| Home Depot (HD) | 0.1 | $577k | 1.8k | 328.59 | |
| Walt Disney Company (DIS) | 0.1 | $576k | 3.4k | 169.46 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.1 | $542k | 9.7k | 56.01 | |
| Enviva Partners Com Unit | 0.1 | $541k | 10k | 54.10 | |
| Micron Technology (MU) | 0.1 | $521k | 7.3k | 71.11 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $504k | 28k | 17.81 | |
| McDonald's Corporation (MCD) | 0.1 | $496k | 2.1k | 241.36 | |
| Trade Desk Com Cl A (TTD) | 0.1 | $486k | 6.9k | 70.43 | |
| Roku Inc Cl A Com Cl A (ROKU) | 0.1 | $483k | 1.5k | 313.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $474k | 1.1k | 450.14 | |
| BP Sponsored Adr (BP) | 0.1 | $474k | 17k | 27.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $468k | 3.0k | 157.58 | |
| Spdr S & P Intl Dividend S&p Intl Etf (DWX) | 0.1 | $449k | 12k | 38.05 | |
| Bk Nova Cad (BNS) | 0.1 | $446k | 7.2k | 61.56 | |
| Accuray Incorporated (ARAY) | 0.1 | $435k | 110k | 3.95 | |
| Pitney Bowes (PBI) | 0.1 | $433k | 60k | 7.22 | |
| Duke Energy Corporation Com New (DUK) | 0.1 | $427k | 4.4k | 97.71 | |
| Epam Systems (EPAM) | 0.1 | $420k | 736.00 | 570.65 | |
| Frontline Shs New | 0.1 | $415k | 44k | 9.38 | |
| Oracle Corporation (ORCL) | 0.1 | $413k | 4.7k | 87.20 | |
| Keysight Technologies (KEYS) | 0.1 | $400k | 2.4k | 164.34 | |
| Enbridge (ENB) | 0.1 | $398k | 10k | 39.81 | |
| Asml Hldgs Nv N Y Registry Shs (ASML) | 0.1 | $395k | 530.00 | 745.28 | |
| Pool Corporation (POOL) | 0.1 | $393k | 904.00 | 434.73 | |
| Tesla Motors (TSLA) | 0.1 | $387k | 500.00 | 774.00 | |
| Bank of America Corporation (BAC) | 0.1 | $378k | 8.9k | 42.55 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $377k | 15k | 25.80 | |
| Ansys (ANSS) | 0.1 | $370k | 1.1k | 340.70 | |
| Stryker Corporation (SYK) | 0.1 | $368k | 1.4k | 264.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $367k | 1.1k | 345.90 | |
| Ishares Silver TRUST Ishares (SLV) | 0.1 | $366k | 18k | 20.56 | |
| Brighthouse Finl (BHF) | 0.1 | $366k | 8.1k | 45.26 | |
| Halozyme Therapeutics (HALO) | 0.1 | $365k | 9.0k | 40.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $363k | 1.9k | 194.64 | |
| S&p Global (SPGI) | 0.1 | $358k | 842.00 | 425.18 | |
| Cisco Systems (CSCO) | 0.1 | $354k | 6.5k | 54.46 | |
| Amgen (AMGN) | 0.1 | $351k | 1.6k | 213.24 | |
| Morgan Stanley Com New (MS) | 0.1 | $350k | 3.6k | 97.57 | |
| Taiwan Semiconductr Adrf Sponsored Ads (TSM) | 0.1 | $349k | 3.1k | 111.75 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $347k | 1.6k | 212.49 | |
| Iqvia Holdings (IQV) | 0.1 | $341k | 1.4k | 239.63 | |
| Target Corporation (TGT) | 0.1 | $338k | 1.5k | 229.00 | |
| Nextera Energy (NEE) | 0.1 | $334k | 4.3k | 78.59 | |
| Omnicell (OMCL) | 0.1 | $330k | 2.2k | 148.45 | |
| Bed Bath & Beyond | 0.1 | $329k | 19k | 17.32 | |
| UnitedHealth (UNH) | 0.1 | $329k | 841.00 | 391.20 | |
| Zebra Technologies Cl A (ZBRA) | 0.1 | $327k | 633.00 | 516.59 | |
| AMN Healthcare Services (AMN) | 0.1 | $325k | 2.8k | 114.80 | |
| Hexcel Corporation (HXL) | 0.1 | $325k | 5.5k | 59.40 | |
| Tucows Com New (TCX) | 0.1 | $316k | 4.0k | 79.00 | |
| Catalent (CTLT) | 0.1 | $315k | 2.4k | 133.36 | |
| Monolithic Power Systems (MPWR) | 0.1 | $315k | 649.00 | 485.36 | |
| Global Payments (GPN) | 0.1 | $311k | 2.0k | 157.79 | |
| Westport Innovations Com New | 0.1 | $311k | 94k | 3.30 | |
| Oneok (OKE) | 0.1 | $303k | 5.2k | 57.99 | |
| Emerson Electric (EMR) | 0.1 | $302k | 3.2k | 94.46 | |
| Servicenow (NOW) | 0.1 | $302k | 484.00 | 623.97 | |
| Cooper Companies Com New | 0.1 | $301k | 727.00 | 414.03 | |
| L3harris Technologies (LHX) | 0.1 | $295k | 1.3k | 220.64 | |
| Mettler-Toledo International (MTD) | 0.1 | $293k | 212.00 | 1382.08 | |
| Blueprint Medicines (BPMC) | 0.1 | $292k | 2.8k | 102.85 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $292k | 19k | 15.10 | |
| Sanmina (SANM) | 0.1 | $290k | 7.5k | 38.67 | |
| C R H Plc Sponsored Adrf Adr | 0.1 | $288k | 6.1k | 46.84 | |
| American Water Works (AWK) | 0.1 | $288k | 1.7k | 169.41 | |
| Palo Alto Networks (PANW) | 0.1 | $288k | 600.00 | 480.00 | |
| Capital One Financial (COF) | 0.1 | $285k | 1.8k | 162.02 | |
| Jack Henry & Associates (JKHY) | 0.1 | $285k | 1.7k | 164.08 | |
| Qualys (QLYS) | 0.1 | $284k | 2.5k | 111.64 | |
| Copart (CPRT) | 0.1 | $284k | 2.0k | 138.94 | |
| Liberty Media Corp Com A Siriusxm | 0.1 | $284k | 6.0k | 47.33 | |
| First Solar (FSLR) | 0.1 | $282k | 3.0k | 95.59 | |
| Ball Corporation (BALL) | 0.1 | $279k | 3.1k | 90.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $278k | 198k | 1.40 | |
| Myovant Sciences | 0.1 | $277k | 12k | 22.47 | |
| ICF International (ICFI) | 0.1 | $276k | 3.1k | 89.58 | |
| Ishares Preferred Income Pfd And Incm Sec (PFF) | 0.1 | $275k | 7.1k | 38.87 | |
| Aspen Technology | 0.1 | $275k | 2.2k | 123.21 | |
| Sapiens Interntnl Corp SHS (SPNS) | 0.1 | $274k | 9.5k | 28.78 | |
| Infosys Tech Sponsored Adr (INFY) | 0.1 | $273k | 12k | 22.27 | |
| Nike Inc Class B CL B (NKE) | 0.1 | $272k | 1.9k | 145.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $270k | 468.00 | 576.92 | |
| Philip Morris International (PM) | 0.1 | $265k | 2.8k | 95.05 | |
| Activision Blizzard | 0.1 | $265k | 3.4k | 77.58 | |
| Norfolk Southern (NSC) | 0.1 | $260k | 1.1k | 239.41 | |
| Amdocs SHS (DOX) | 0.1 | $254k | 3.3k | 75.98 | |
| 3M Company (MMM) | 0.1 | $254k | 1.4k | 176.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $253k | 1.5k | 165.36 | |
| Motley Fool 100 Index Motley Fol Etf (TMFC) | 0.1 | $253k | 6.3k | 40.00 | |
| Organon & Co Common Stock (OGN) | 0.1 | $251k | 7.6k | 32.88 | |
| Abiomed | 0.1 | $245k | 750.00 | 326.67 | |
| BlackRock (BLK) | 0.1 | $243k | 289.00 | 840.83 | |
| Knowles (KN) | 0.1 | $238k | 13k | 18.74 | |
| Alaska Air (ALK) | 0.1 | $238k | 4.1k | 58.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $237k | 1.2k | 196.68 | |
| Halliburton Company (HAL) | 0.1 | $236k | 11k | 21.70 | |
| MKS Instruments (MKSI) | 0.1 | $236k | 1.6k | 151.28 | |
| Chemours (CC) | 0.1 | $234k | 8.0k | 29.13 | |
| Exone | 0.1 | $234k | 10k | 23.40 | |
| Applied Materials (AMAT) | 0.1 | $231k | 1.8k | 128.76 | |
| Martin Marietta Materials (MLM) | 0.1 | $228k | 665.00 | 342.86 | |
| Analog Devices (ADI) | 0.1 | $221k | 1.3k | 167.93 | |
| Teladoc (TDOC) | 0.0 | $218k | 1.7k | 127.19 | |
| Mastercard Cl A (MA) | 0.0 | $218k | 627.00 | 347.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $216k | 4.6k | 46.61 | |
| Royal Gold (RGLD) | 0.0 | $212k | 2.2k | 95.84 | |
| salesforce (CRM) | 0.0 | $212k | 781.00 | 271.45 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $211k | 65k | 3.25 | |
| Jd Common Spon Adr Cl A (JD) | 0.0 | $210k | 2.9k | 72.49 | |
| Teva Pharm Inds Ltd Adrf Sponsored Ads (TEVA) | 0.0 | $205k | 21k | 9.76 | |
| Shopify Cl A (SHOP) | 0.0 | $204k | 150.00 | 1360.00 | |
| Yeti Hldgs (YETI) | 0.0 | $201k | 2.3k | 85.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $201k | 8.7k | 23.15 | |
| Cerus Corporation (CERS) | 0.0 | $174k | 29k | 6.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $156k | 11k | 13.74 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $136k | 14k | 10.07 | |
| Limelight Networks | 0.0 | $105k | 45k | 2.36 | |
| Daseke (DSKE) | 0.0 | $95k | 10k | 9.18 | |
| Hecla Mining Company (HL) | 0.0 | $69k | 13k | 5.52 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $58k | 10k | 5.80 | |
| Enel Chile S A Sponsored Adr (ENIC) | 0.0 | $55k | 23k | 2.41 | |
| Aqua Metals (AQMS) | 0.0 | $32k | 15k | 2.13 | |
| Greenlane Holdings Cl A | 0.0 | $27k | 11k | 2.45 | |
| Organigram Holdings In | 0.0 | $23k | 10k | 2.30 |
