Marathon Capital Management as of Sept. 30, 2022
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 153 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 27.4 | $96M | 913k | 105.01 | |
| 4068594 Enphase Energy (ENPH) | 6.3 | $22M | 80k | 277.47 | |
| Phillips 66 (PSX) | 2.8 | $9.9M | 123k | 80.72 | |
| Apple (AAPL) | 2.3 | $8.0M | 58k | 138.19 | |
| Physicians Realty Trust | 2.1 | $7.3M | 485k | 15.04 | |
| Bristol Myers Squibb (BMY) | 2.1 | $7.2M | 101k | 71.09 | |
| Hudson Technologies (HDSN) | 2.0 | $6.9M | 937k | 7.35 | |
| Identive Com New (INVE) | 2.0 | $6.8M | 546k | 12.54 | |
| Qualcomm (QCOM) | 1.9 | $6.8M | 60k | 112.98 | |
| MetLife (MET) | 1.8 | $6.4M | 105k | 60.78 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.0M | 37k | 163.37 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 26k | 232.89 | |
| International Business Machines (IBM) | 1.5 | $5.3M | 45k | 118.80 | |
| TETRA Technologies (TTI) | 1.5 | $5.1M | 1.4M | 3.59 | |
| First Horizon National Corporation (FHN) | 1.3 | $4.6M | 201k | 22.90 | |
| Corning Incorporated (GLW) | 1.3 | $4.4M | 152k | 29.02 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $4.1M | 121k | 33.76 | |
| Merck & Co (MRK) | 1.1 | $4.0M | 47k | 86.12 | |
| Abbvie (ABBV) | 1.1 | $3.9M | 29k | 134.20 | |
| Atlas Air Worldwide Hldg Com New | 1.1 | $3.8M | 40k | 95.56 | |
| Avid Technology | 1.0 | $3.4M | 148k | 23.26 | |
| Copa Holdings Sa Cl A Cl A (CPA) | 1.0 | $3.4M | 51k | 67.01 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.9 | $3.3M | 12k | 266.99 | |
| Abb Sponsored Adr (ABBNY) | 0.8 | $3.0M | 116k | 25.66 | |
| Lennar Corp Cl B CL B (LEN.B) | 0.8 | $2.9M | 50k | 59.51 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 20k | 143.65 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.9M | 188k | 15.50 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.8M | 168k | 16.88 | |
| Gladstone Ld (LAND) | 0.8 | $2.8M | 156k | 18.10 | |
| Xerox Corp Com New (XRX) | 0.8 | $2.6M | 202k | 13.08 | |
| Arcosa (ACA) | 0.7 | $2.6M | 46k | 57.18 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.7 | $2.5M | 16k | 154.65 | |
| Shyft Group (SHYF) | 0.7 | $2.4M | 119k | 20.43 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 19k | 126.24 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $2.3M | 73k | 32.14 | |
| Discover Financial Services (DFS) | 0.7 | $2.3M | 25k | 90.92 | |
| Daseke | 0.6 | $2.3M | 419k | 5.41 | |
| Pfizer (PFE) | 0.6 | $2.3M | 52k | 43.77 | |
| Docgo (DCGO) | 0.6 | $2.2M | 227k | 9.92 | |
| Global Self Storage (SELF) | 0.6 | $2.1M | 361k | 5.86 | |
| Targa Res Corp (TRGP) | 0.6 | $2.0M | 33k | 60.33 | |
| M.D.C. Holdings | 0.6 | $2.0M | 72k | 27.42 | |
| Wells Fargo Co New Perp Pfd Cnv A 7.5000 Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.8M | 1.5k | 1204.17 | |
| U.S. Bancorp Com New (USB) | 0.5 | $1.8M | 45k | 40.32 | |
| Weyerhaeuser Com New (WY) | 0.5 | $1.7M | 58k | 28.57 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 44k | 37.97 | |
| Kornit Digital SHS (KRNT) | 0.5 | $1.6M | 61k | 26.61 | |
| Warner Brothers Discover Com Ser A (WBD) | 0.5 | $1.6M | 140k | 11.50 | |
| Belden (BDC) | 0.5 | $1.6M | 27k | 60.04 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | 16k | 99.32 | |
| Photronics (PLAB) | 0.4 | $1.6M | 107k | 14.62 | |
| Progyny (PGNY) | 0.4 | $1.5M | 41k | 37.07 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.4 | $1.5M | 621k | 2.39 | |
| Amazon (AMZN) | 0.4 | $1.5M | 13k | 113.02 | |
| CECO Environmental (CECO) | 0.4 | $1.4M | 160k | 8.85 | |
| Quanterix Ord (QTRX) | 0.3 | $1.2M | 107k | 11.02 | |
| Stratasys SHS (SSYS) | 0.3 | $1.2M | 81k | 14.41 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.8k | 166.94 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 10k | 102.38 | |
| Ondas Hldgs Com New (ONDS) | 0.3 | $1.1M | 284k | 3.70 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 11k | 96.12 | |
| Blue Bird Corp (BLBD) | 0.3 | $1.0M | 124k | 8.35 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.2k | 163.26 | |
| Open Lending Corp Com Cl A (LPRO) | 0.3 | $973k | 121k | 8.04 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $946k | 4.7k | 200.93 | |
| Comscore | 0.3 | $943k | 571k | 1.65 | |
| Evolv Technologies Hldgs Com Cl A (EVLV) | 0.3 | $931k | 439k | 2.12 | |
| Southwestern Energy Company | 0.3 | $920k | 150k | 6.12 | |
| Antero Res (AR) | 0.3 | $916k | 30k | 30.53 | |
| Ishares Ibonds Term Ibonds 23 Trm Ts | 0.3 | $892k | 36k | 24.78 | |
| Coca-Cola Company (KO) | 0.3 | $886k | 16k | 56.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $885k | 2.7k | 323.35 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $845k | 35k | 24.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $838k | 9.6k | 87.35 | |
| Euronav Nv SHS (CMBT) | 0.2 | $819k | 53k | 15.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $805k | 9.2k | 87.60 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.2 | $721k | 7.5k | 95.62 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $692k | 156k | 4.44 | |
| Lattice Semiconductor (LSCC) | 0.2 | $689k | 14k | 49.21 | |
| Store Capital Corp reit | 0.2 | $666k | 21k | 31.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $634k | 7.5k | 84.23 | |
| PNC Financial Services (PNC) | 0.2 | $610k | 4.1k | 149.33 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $610k | 6.8k | 89.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $609k | 1.2k | 507.50 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $607k | 28k | 22.07 | |
| Dolphin Entertainment In Com New (DLPN) | 0.2 | $599k | 226k | 2.65 | |
| Danaher Corporation (DHR) | 0.2 | $594k | 2.3k | 258.26 | |
| Lowe's Companies (LOW) | 0.2 | $589k | 3.1k | 187.76 | |
| Allstate Corporation (ALL) | 0.2 | $575k | 4.6k | 124.54 | |
| Home Depot (HD) | 0.2 | $537k | 1.9k | 275.81 | |
| Prologis (PLD) | 0.2 | $527k | 5.2k | 101.68 | |
| Blackrock Resources & SHS (BCX) | 0.1 | $523k | 60k | 8.69 | |
| Diamondback Energy (FANG) | 0.1 | $510k | 4.2k | 120.57 | |
| Aegon Nv Ord Reg Amer Ny Registry Shs | 0.1 | $499k | 126k | 3.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $493k | 7.8k | 63.42 | |
| McDonald's Corporation (MCD) | 0.1 | $474k | 2.1k | 230.66 | |
| Abbott Laboratories (ABT) | 0.1 | $473k | 4.9k | 96.83 | |
| Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) | 0.1 | $470k | 4.0k | 117.06 | |
| BP Sponsored Adr (BP) | 0.1 | $452k | 16k | 28.53 | |
| Urban-Gro Com New (UGRO) | 0.1 | $452k | 162k | 2.79 | |
| Signet Jewelers SHS (SIG) | 0.1 | $429k | 7.5k | 57.20 | |
| Maxar Technologies | 0.1 | $421k | 23k | 18.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $419k | 4.0k | 104.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $400k | 4.9k | 81.77 | |
| Conduent Incorporate (CNDT) | 0.1 | $399k | 120k | 3.34 | |
| Keysight Technologies (KEYS) | 0.1 | $379k | 2.4k | 157.52 | |
| Duke Energy Corporation Com New (DUK) | 0.1 | $378k | 4.1k | 93.03 | |
| CSX Corporation (CSX) | 0.1 | $374k | 14k | 26.62 | |
| Enbridge (ENB) | 0.1 | $368k | 9.9k | 37.08 | |
| Brighthouse Finl (BHF) | 0.1 | $351k | 8.1k | 43.41 | |
| Quantum Cp Dlt & Sto Com New (QMCO) | 0.1 | $349k | 323k | 1.08 | |
| Sanmina (SANM) | 0.1 | $346k | 7.5k | 46.13 | |
| Growgeneration Corp (GRWG) | 0.1 | $343k | 98k | 3.50 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $317k | 16k | 19.81 | |
| Ishares Silver TRUST Ishares (SLV) | 0.1 | $312k | 18k | 17.53 | |
| F.N.B. Corporation (FNB) | 0.1 | $307k | 26k | 11.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $303k | 3.2k | 95.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $303k | 7.9k | 38.50 | |
| Micron Technology (MU) | 0.1 | $301k | 6.0k | 50.17 | |
| Bk Nova Cad (BNS) | 0.1 | $295k | 6.2k | 47.58 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 3.0k | 94.20 | |
| Nextera Energy (NEE) | 0.1 | $282k | 3.6k | 78.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $277k | 3.5k | 78.89 | |
| Frontline Shs New | 0.1 | $268k | 25k | 10.94 | |
| Oneok (OKE) | 0.1 | $261k | 5.1k | 51.18 | |
| Alaska Air (ALK) | 0.1 | $235k | 6.0k | 39.17 | |
| Spdr Bloomberg Barclays Bloomberg 1-3 Mo (BIL) | 0.1 | $233k | 2.5k | 91.70 | |
| Accuray Incorporated (ARAY) | 0.1 | $231k | 111k | 2.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $229k | 593.00 | 386.17 | |
| Liberty Media Corp Com A Siriusxm | 0.1 | $228k | 6.0k | 38.00 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 3.7k | 61.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $221k | 1.8k | 121.43 | |
| American Water Works (AWK) | 0.1 | $221k | 1.7k | 130.00 | |
| Canadian Pacific Railway | 0.1 | $218k | 3.3k | 66.67 | |
| Amgen (AMGN) | 0.1 | $211k | 937.00 | 225.19 | |
| Royal Gold (RGLD) | 0.1 | $208k | 2.2k | 94.03 | |
| Tutor Perini Corporation (TPC) | 0.1 | $206k | 37k | 5.52 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.5k | 82.93 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 5.0k | 39.93 | |
| Zymeworks | 0.0 | $168k | 27k | 6.17 | |
| Toast Cl A (TOST) | 0.0 | $167k | 10k | 16.70 | |
| Tpi Composites (TPIC) | 0.0 | $157k | 14k | 11.25 | |
| Knowles (KN) | 0.0 | $155k | 13k | 12.20 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $154k | 36k | 4.28 | |
| Red Cat Hldgs (RCAT) | 0.0 | $117k | 70k | 1.67 | |
| Cerus Corporation (CERS) | 0.0 | $94k | 26k | 3.62 | |
| Stereotaxis Com New (STXS) | 0.0 | $85k | 47k | 1.80 | |
| Desktop Metal Com Cl A | 0.0 | $78k | 30k | 2.60 | |
| Haleon Spon Ads (HLN) | 0.0 | $78k | 13k | 6.08 | |
| Agrify Corp | 0.0 | $78k | 18k | 4.33 | |
| Westport Innovations Com New | 0.0 | $65k | 75k | 0.87 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $52k | 10k | 5.20 | |
| Aqua Metals (AQMS) | 0.0 | $26k | 35k | 0.74 |
