Marathon Capital Management as of Dec. 31, 2022
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 27.4 | $100M | 913k | 109.06 | |
| 4068594 Enphase Energy (ENPH) | 5.8 | $21M | 79k | 264.96 | |
| Hudson Technologies (HDSN) | 2.6 | $9.5M | 937k | 10.11 | |
| Phillips 66 (PSX) | 2.3 | $8.3M | 80k | 104.08 | |
| Corning Incorporated (GLW) | 2.2 | $7.8M | 245k | 31.94 | |
| Apple (AAPL) | 2.1 | $7.5M | 58k | 129.93 | |
| Bristol Myers Squibb (BMY) | 2.0 | $7.3M | 101k | 71.95 | |
| Physicians Realty Trust | 1.9 | $6.8M | 471k | 14.47 | |
| Qualcomm (QCOM) | 1.9 | $6.7M | 61k | 109.94 | |
| MetLife (MET) | 1.8 | $6.7M | 92k | 72.37 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.5M | 37k | 176.65 | |
| TETRA Technologies (TTI) | 1.7 | $6.2M | 1.8M | 3.46 | |
| International Business Machines (IBM) | 1.7 | $6.2M | 44k | 140.89 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.2M | 26k | 239.82 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $6.1M | 68k | 90.60 | |
| Merck & Co (MRK) | 1.4 | $5.1M | 46k | 110.95 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $5.0M | 121k | 41.60 | |
| Identiv Com New (INVE) | 1.4 | $5.0M | 697k | 7.24 | |
| Abbvie (ABBV) | 1.3 | $4.7M | 29k | 161.61 | |
| Copa Holdings Sa Cl A (CPA) | 1.3 | $4.6M | 55k | 83.17 | |
| Avid Technology | 1.1 | $3.9M | 146k | 26.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.8M | 12k | 308.90 | |
| Lennar Corp CL B (LEN.B) | 1.0 | $3.7M | 50k | 74.78 | |
| Abb Sponsored Adr (ABBNY) | 1.0 | $3.5M | 115k | 30.46 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 19k | 179.49 | |
| Shyft Group (SHYF) | 0.9 | $3.1M | 126k | 24.86 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.1M | 168k | 18.47 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $2.9M | 73k | 40.23 | |
| Gladstone Ld (LAND) | 0.8 | $2.9M | 157k | 18.35 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 19k | 151.56 | |
| Xerox Holdings Corp Com New (XRX) | 0.8 | $2.8M | 192k | 14.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.7M | 16k | 169.64 | |
| Pfizer (PFE) | 0.8 | $2.7M | 53k | 51.24 | |
| Arcosa (ACA) | 0.7 | $2.5M | 46k | 54.34 | |
| Targa Res Corp (TRGP) | 0.7 | $2.4M | 33k | 73.50 | |
| Daseke (DSKE) | 0.7 | $2.4M | 419k | 5.69 | |
| M.D.C. Holdings (MDC) | 0.6 | $2.3M | 72k | 31.60 | |
| Belden (BDC) | 0.5 | $1.9M | 27k | 71.90 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.9M | 43k | 43.61 | |
| CECO Environmental (CECO) | 0.5 | $1.9M | 160k | 11.68 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.8M | 16k | 116.39 | |
| Photronics (PLAB) | 0.5 | $1.8M | 107k | 16.83 | |
| Global Self Storage (SELF) | 0.5 | $1.8M | 370k | 4.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.8M | 58k | 31.00 | |
| Docgo (DCGO) | 0.5 | $1.8M | 251k | 7.07 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.8M | 1.5k | 1185.00 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 44k | 39.40 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $1.6M | 16k | 100.80 | |
| Stratasys SHS (SSYS) | 0.4 | $1.5M | 128k | 11.86 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.4 | $1.5M | 634k | 2.30 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.7k | 214.30 | |
| Quanterix Ord (QTRX) | 0.4 | $1.4M | 102k | 13.85 | |
| Kornit Digital SHS (KRNT) | 0.4 | $1.4M | 61k | 22.97 | |
| Luna Innovations Incorporated (LUNA) | 0.4 | $1.4M | 156k | 8.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.3M | 140k | 9.48 | |
| Progyny (PGNY) | 0.4 | $1.3M | 41k | 31.15 | |
| Blue Bird Corp (BLBD) | 0.3 | $1.2M | 114k | 10.71 | |
| Maxar Technologies | 0.3 | $1.2M | 23k | 51.74 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $1.2M | 4.7k | 244.58 | |
| Amazon (AMZN) | 0.3 | $1.1M | 14k | 84.00 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.1k | 180.66 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $1.1M | 423k | 2.59 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 17k | 63.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $986k | 2.7k | 365.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $979k | 8.9k | 110.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $966k | 11k | 88.73 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $957k | 55k | 17.35 | |
| ConocoPhillips (COP) | 0.3 | $947k | 8.0k | 118.00 | |
| Antero Res (AR) | 0.3 | $930k | 30k | 30.99 | |
| Lattice Semiconductor (LSCC) | 0.3 | $908k | 14k | 64.88 | |
| Euronav Nv SHS (EURN) | 0.2 | $906k | 53k | 17.04 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.2 | $889k | 36k | 24.70 | |
| Southwestern Energy Company (SWN) | 0.2 | $879k | 150k | 5.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $757k | 7.6k | 99.20 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $698k | 6.8k | 102.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $665k | 7.5k | 88.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $661k | 1.2k | 550.69 | |
| Lowe's Companies (LOW) | 0.2 | $645k | 3.2k | 199.24 | |
| Diamondback Energy (FANG) | 0.2 | $633k | 4.6k | 136.78 | |
| Allstate Corporation (ALL) | 0.2 | $626k | 4.6k | 135.60 | |
| Home Depot (HD) | 0.2 | $623k | 2.0k | 315.86 | |
| Aegon N V Ny Registry Shs | 0.2 | $615k | 122k | 5.04 | |
| PNC Financial Services (PNC) | 0.2 | $614k | 3.9k | 157.94 | |
| Danaher Corporation (DHR) | 0.2 | $611k | 2.3k | 265.42 | |
| Blackrock Res & Commodities SHS (BCX) | 0.2 | $600k | 60k | 9.97 | |
| Prologis (PLD) | 0.2 | $584k | 5.2k | 112.73 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $575k | 28k | 20.90 | |
| McDonald's Corporation (MCD) | 0.1 | $542k | 2.1k | 263.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $540k | 4.1k | 131.29 | |
| Abbott Laboratories (ABT) | 0.1 | $536k | 4.9k | 109.79 | |
| Signet Jewelers SHS (SIG) | 0.1 | $510k | 7.5k | 68.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $506k | 5.0k | 100.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $499k | 3.7k | 134.10 | |
| BP Sponsored Adr (BP) | 0.1 | $476k | 14k | 34.93 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $473k | 70k | 6.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $442k | 4.3k | 102.99 | |
| Urban-gro Com New (UGRO) | 0.1 | $441k | 162k | 2.72 | |
| CSX Corporation (CSX) | 0.1 | $435k | 14k | 30.98 | |
| Sanmina (SANM) | 0.1 | $430k | 7.5k | 57.29 | |
| Brighthouse Finl (BHF) | 0.1 | $415k | 8.1k | 51.27 | |
| Keysight Technologies (KEYS) | 0.1 | $412k | 2.4k | 171.07 | |
| Store Capital Corp reit | 0.1 | $407k | 13k | 32.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $392k | 18k | 22.02 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $375k | 16k | 23.45 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $375k | 236k | 1.59 | |
| Enbridge (ENB) | 0.1 | $371k | 9.5k | 39.10 | |
| Conduent Incorporate (CNDT) | 0.1 | $362k | 90k | 4.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $358k | 7.9k | 45.52 | |
| Dolphin Entmt Com New (DLPN) | 0.1 | $357k | 197k | 1.81 | |
| Growgeneration Corp (GRWG) | 0.1 | $348k | 89k | 3.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $342k | 5.3k | 64.77 | |
| Oneok (OKE) | 0.1 | $335k | 5.1k | 65.70 | |
| F.N.B. Corporation (FNB) | 0.1 | $313k | 24k | 13.05 | |
| Oracle Corporation (ORCL) | 0.1 | $302k | 3.7k | 81.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $302k | 3.2k | 93.19 | |
| Nextera Energy (NEE) | 0.1 | $301k | 3.6k | 83.60 | |
| Micron Technology (MU) | 0.1 | $300k | 6.0k | 49.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $299k | 3.5k | 85.02 | |
| Walt Disney Company (DIS) | 0.1 | $298k | 3.4k | 86.88 | |
| Frontline Shs New | 0.1 | $297k | 25k | 12.14 | |
| Alaska Air (ALK) | 0.1 | $296k | 6.9k | 42.94 | |
| Tutor Perini Corporation (TPC) | 0.1 | $282k | 37k | 7.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $273k | 561.00 | 486.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $266k | 1.8k | 146.14 | |
| Bk Nova Cad (BNS) | 0.1 | $265k | 5.4k | 48.98 | |
| American Water Works (AWK) | 0.1 | $259k | 1.7k | 152.42 | |
| Philip Morris International (PM) | 0.1 | $250k | 2.5k | 101.21 | |
| Royal Gold (RGLD) | 0.1 | $249k | 2.2k | 112.72 | |
| Amgen (AMGN) | 0.1 | $237k | 902.00 | 262.64 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $236k | 6.0k | 39.31 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $233k | 2.5k | 91.55 | |
| Discover Financial Services (DFS) | 0.1 | $232k | 2.4k | 97.83 | |
| Accuray Incorporated (ARAY) | 0.1 | $232k | 111k | 2.09 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 4.7k | 47.64 | |
| Canadian Pacific Railway | 0.1 | $214k | 2.9k | 74.59 | |
| Knowles (KN) | 0.1 | $209k | 13k | 16.42 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $167k | 36k | 4.64 | |
| Comscore | 0.0 | $153k | 132k | 1.16 | |
| Tpi Composites (TPIC) | 0.0 | $142k | 14k | 10.14 | |
| Stereotaxis Com New (STXS) | 0.0 | $104k | 47k | 2.20 | |
| Cerus Corporation (CERS) | 0.0 | $95k | 26k | 3.65 | |
| Quantum Corp Com New (QMCO) | 0.0 | $65k | 60k | 1.09 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $53k | 10k | 5.26 | |
| Aqua Metals (AQMS) | 0.0 | $44k | 35k | 1.25 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $41k | 30k | 1.36 |
