Marathon Capital Management as of March 31, 2023
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 25.3 | $103M | 910k | 112.90 | |
| 4068594 Enphase Energy (ENPH) | 4.3 | $17M | 82k | 210.28 | |
| Apple (AAPL) | 2.3 | $9.5M | 58k | 164.90 | |
| Corning Incorporated (GLW) | 2.1 | $8.6M | 245k | 35.28 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.4M | 121k | 69.31 | |
| Qualcomm (QCOM) | 1.9 | $7.9M | 62k | 127.58 | |
| Hillman Solutions Corp (HLMN) | 1.9 | $7.9M | 934k | 8.42 | |
| Hudson Technologies (HDSN) | 1.9 | $7.8M | 890k | 8.73 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.5M | 26k | 288.30 | |
| Physicians Realty Trust | 1.7 | $7.0M | 471k | 14.93 | |
| MetLife (MET) | 1.7 | $7.0M | 120k | 57.94 | |
| Fidelity National Information Services (FIS) | 1.5 | $6.1M | 111k | 54.33 | |
| Pfizer (PFE) | 1.5 | $6.1M | 148k | 40.80 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $6.0M | 68k | 89.11 | |
| International Business Machines (IBM) | 1.4 | $5.8M | 44k | 131.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.6M | 36k | 155.00 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $5.5M | 121k | 45.24 | |
| Avid Technology | 1.3 | $5.3M | 167k | 31.98 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.2 | $5.1M | 268k | 18.91 | |
| Copa Holdings Sa Cl A (CPA) | 1.2 | $5.1M | 55k | 92.35 | |
| Identiv Com New (INVE) | 1.2 | $4.9M | 802k | 6.14 | |
| TETRA Technologies (TTI) | 1.2 | $4.8M | 1.8M | 2.65 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $4.2M | 121k | 34.93 | |
| Phillips 66 (PSX) | 1.0 | $4.1M | 40k | 101.38 | |
| Marathon Oil Corporation (MRO) | 1.0 | $4.1M | 169k | 23.96 | |
| Helmerich & Payne (HP) | 1.0 | $4.0M | 111k | 35.75 | |
| Dow (DOW) | 1.0 | $4.0M | 72k | 54.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.8M | 12k | 308.77 | |
| Truist Financial Corp equities (TFC) | 0.9 | $3.7M | 108k | 34.10 | |
| Merck & Co (MRK) | 0.9 | $3.7M | 35k | 106.39 | |
| Shyft Group (SHYF) | 0.9 | $3.6M | 157k | 22.75 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $3.4M | 85k | 39.72 | |
| CECO Environmental (CECO) | 0.8 | $3.3M | 234k | 13.99 | |
| Blue Bird Corp (BLBD) | 0.8 | $3.2M | 159k | 20.43 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.1M | 168k | 18.27 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $3.1M | 95k | 32.35 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 18k | 163.16 | |
| Xerox Holdings Corp Com New (XRX) | 0.7 | $3.0M | 192k | 15.40 | |
| Daseke (DSKE) | 0.7 | $3.0M | 382k | 7.73 | |
| Arcosa (ACA) | 0.7 | $2.9M | 46k | 63.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.9M | 16k | 183.22 | |
| Docgo (DCGO) | 0.7 | $2.8M | 324k | 8.65 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 19k | 148.69 | |
| M.D.C. Holdings (MDC) | 0.7 | $2.8M | 72k | 38.87 | |
| Gladstone Ld (LAND) | 0.6 | $2.6M | 158k | 16.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 20k | 130.31 | |
| Stratasys SHS (SSYS) | 0.6 | $2.4M | 145k | 16.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $2.4M | 157k | 15.20 | |
| Targa Res Corp (TRGP) | 0.6 | $2.4M | 32k | 72.95 | |
| Belden (BDC) | 0.6 | $2.3M | 27k | 86.77 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $1.9M | 1.6k | 1167.76 | |
| Global Self Storage (SELF) | 0.5 | $1.9M | 370k | 5.14 | |
| Progyny (PGNY) | 0.5 | $1.9M | 58k | 32.12 | |
| Photronics (PLAB) | 0.4 | $1.8M | 108k | 16.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.7M | 58k | 30.13 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.7M | 1.5k | 1176.25 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 44k | 38.89 | |
| Cryoport Com Par $0.001 (CYRX) | 0.4 | $1.7M | 70k | 24.00 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $1.4M | 454k | 3.12 | |
| Amazon (AMZN) | 0.3 | $1.4M | 14k | 103.29 | |
| Quanterix Ord (QTRX) | 0.3 | $1.4M | 120k | 11.27 | |
| Kornit Digital SHS (KRNT) | 0.3 | $1.3M | 69k | 19.36 | |
| Lattice Semiconductor (LSCC) | 0.3 | $1.3M | 14k | 95.50 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $1.3M | 122k | 10.83 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.5k | 191.12 | |
| Luna Innovations Incorporated (LUNA) | 0.3 | $1.1M | 157k | 7.19 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.1k | 182.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 11k | 104.00 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $1.1M | 4.7k | 232.38 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.7k | 159.37 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 16k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $973k | 8.9k | 109.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $926k | 2.7k | 343.42 | |
| ConocoPhillips (COP) | 0.2 | $839k | 8.5k | 99.21 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.2 | $819k | 33k | 24.81 | |
| Euronav Nv SHS (EURN) | 0.2 | $816k | 49k | 16.79 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $796k | 113k | 7.04 | |
| Southwestern Energy Company (SWN) | 0.2 | $780k | 156k | 5.00 | |
| Diamondback Energy (FANG) | 0.2 | $763k | 5.6k | 135.17 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $761k | 6.8k | 112.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $756k | 7.3k | 103.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $720k | 6.9k | 104.13 | |
| Antero Res (AR) | 0.2 | $693k | 30k | 23.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $692k | 1.2k | 576.37 | |
| Prologis (PLD) | 0.2 | $647k | 5.2k | 124.77 | |
| Lowe's Companies (LOW) | 0.2 | $642k | 3.2k | 199.97 | |
| Nabors Industries SHS (NBR) | 0.1 | $610k | 5.0k | 121.91 | |
| Signet Jewelers SHS (SIG) | 0.1 | $583k | 7.5k | 77.78 | |
| Danaher Corporation (DHR) | 0.1 | $580k | 2.3k | 252.04 | |
| McDonald's Corporation (MCD) | 0.1 | $575k | 2.1k | 279.61 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $574k | 60k | 9.54 | |
| Enviva (EVA) | 0.1 | $558k | 19k | 28.88 | |
| Home Depot (HD) | 0.1 | $552k | 1.9k | 295.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $517k | 5.3k | 98.01 | |
| BP Sponsored Adr (BP) | 0.1 | $517k | 14k | 37.94 | |
| Aegon N V Ny Registry Shs | 0.1 | $512k | 119k | 4.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $511k | 7.7k | 66.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $506k | 3.9k | 129.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $499k | 5.1k | 97.93 | |
| Abbott Laboratories (ABT) | 0.1 | $495k | 4.9k | 101.27 | |
| PNC Financial Services (PNC) | 0.1 | $495k | 3.9k | 127.10 | |
| Allstate Corporation (ALL) | 0.1 | $489k | 4.4k | 110.81 | |
| Sanmina (SANM) | 0.1 | $457k | 7.5k | 60.99 | |
| Urban-gro Com New (UGRO) | 0.1 | $437k | 162k | 2.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $429k | 1.5k | 277.77 | |
| CSX Corporation (CSX) | 0.1 | $421k | 14k | 29.94 | |
| Horizon Ban (HBNC) | 0.1 | $418k | 38k | 11.06 | |
| Frontline (FRO) | 0.1 | $406k | 25k | 16.56 | |
| Citigroup Com New (C) | 0.1 | $403k | 8.6k | 46.89 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $390k | 4.0k | 96.47 | |
| Keysight Technologies (KEYS) | 0.1 | $389k | 2.4k | 161.48 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $385k | 17k | 22.12 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $366k | 339k | 1.08 | |
| Micron Technology (MU) | 0.1 | $362k | 6.0k | 60.34 | |
| Enbridge (ENB) | 0.1 | $362k | 9.5k | 38.15 | |
| Brighthouse Finl (BHF) | 0.1 | $357k | 8.1k | 44.11 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $350k | 16k | 21.88 | |
| Oracle Corporation (ORCL) | 0.1 | $344k | 3.7k | 92.92 | |
| Walt Disney Company (DIS) | 0.1 | $339k | 3.4k | 100.13 | |
| Accuray Incorporated (ARAY) | 0.1 | $327k | 110k | 2.97 | |
| Oneok (OKE) | 0.1 | $324k | 5.1k | 63.54 | |
| Conduent Incorporate (CNDT) | 0.1 | $305k | 89k | 3.43 | |
| Comscore | 0.1 | $300k | 244k | 1.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $288k | 3.3k | 87.80 | |
| Royal Gold (RGLD) | 0.1 | $287k | 2.2k | 129.71 | |
| Growgeneration Corp (GRWG) | 0.1 | $285k | 83k | 3.42 | |
| F.N.B. Corporation (FNB) | 0.1 | $278k | 24k | 11.60 | |
| Nextera Energy (NEE) | 0.1 | $278k | 3.6k | 77.08 | |
| Stryker Corporation (SYK) | 0.1 | $270k | 945.00 | 285.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $270k | 2.0k | 134.83 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $268k | 7.0k | 38.26 | |
| Hp (HPQ) | 0.1 | $261k | 8.9k | 29.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $259k | 548.00 | 472.73 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 4.7k | 52.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 3.2k | 74.31 | |
| Philip Morris International (PM) | 0.1 | $240k | 2.5k | 97.25 | |
| Chemours (CC) | 0.1 | $240k | 8.0k | 29.94 | |
| Zymeworks Del (ZYME) | 0.1 | $237k | 26k | 9.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $231k | 500.00 | 461.72 | |
| Aon Shs Cl A (AON) | 0.1 | $221k | 700.00 | 315.29 | |
| Amgen (AMGN) | 0.1 | $218k | 902.00 | 241.75 | |
| Discover Financial Services (DFS) | 0.1 | $218k | 2.2k | 98.84 | |
| Knowles (KN) | 0.1 | $216k | 13k | 17.00 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $216k | 6.1k | 35.43 | |
| PPG Industries (PPG) | 0.1 | $213k | 1.6k | 133.55 | |
| Cigna Corp (CI) | 0.1 | $210k | 822.00 | 255.53 | |
| Canadian Pacific Railway | 0.1 | $205k | 2.7k | 76.94 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $202k | 5.9k | 34.30 | |
| Tutor Perini Corporation (TPC) | 0.0 | $200k | 32k | 6.17 | |
| Dolphin Entmt Com New (DLPN) | 0.0 | $193k | 107k | 1.81 | |
| Cnx Resources Corporation (CNX) | 0.0 | $160k | 10k | 16.02 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $152k | 31k | 4.91 | |
| Tpi Composites (TPIC) | 0.0 | $149k | 12k | 13.05 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $87k | 30k | 2.89 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $85k | 37k | 2.30 | |
| Cerus Corporation (CERS) | 0.0 | $77k | 26k | 2.97 | |
| Stereotaxis Com New (STXS) | 0.0 | $76k | 37k | 2.04 | |
| Quantum Corp Com New (QMCO) | 0.0 | $69k | 60k | 1.15 | |
| Unisys Corp Com New (UIS) | 0.0 | $64k | 17k | 3.88 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $58k | 10k | 5.81 | |
| Barfresh Food Group Com New (BRFH) | 0.0 | $51k | 37k | 1.38 | |
| Limelight Networks | 0.0 | $35k | 45k | 0.79 | |
| Aqua Metals (AQMS) | 0.0 | $25k | 25k | 1.00 | |
| Agrify Corp Com New | 0.0 | $2.7k | 16k | 0.17 |
