Marathon Capital Management as of June 30, 2023
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 24.6 | $102M | 908k | 112.02 | |
| 4068594 Enphase Energy (ENPH) | 2.9 | $12M | 73k | 167.48 | |
| Apple (AAPL) | 2.8 | $12M | 59k | 193.97 | |
| Transocean Reg Shs (RIG) | 2.2 | $9.0M | 1.3M | 7.01 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.9M | 26k | 340.54 | |
| Hudson Technologies (HDSN) | 2.1 | $8.6M | 891k | 9.62 | |
| Corning Incorporated (GLW) | 2.1 | $8.5M | 243k | 35.04 | |
| Hillman Solutions Corp (HLMN) | 2.0 | $8.3M | 923k | 9.01 | |
| Bristol Myers Squibb (BMY) | 1.9 | $7.6M | 120k | 63.95 | |
| Qualcomm (QCOM) | 1.8 | $7.2M | 61k | 119.04 | |
| Chevron Corporation (CVX) | 1.7 | $7.2M | 46k | 157.35 | |
| MetLife (MET) | 1.6 | $6.7M | 118k | 56.53 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $6.6M | 118k | 56.46 | |
| Physicians Realty Trust | 1.6 | $6.5M | 466k | 13.99 | |
| Copa Holdings Sa Cl A (CPA) | 1.6 | $6.4M | 58k | 110.58 | |
| Fidelity National Information Services (FIS) | 1.5 | $6.1M | 112k | 54.70 | |
| TETRA Technologies (TTI) | 1.5 | $6.1M | 1.8M | 3.38 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $6.0M | 67k | 90.31 | |
| Identiv Com New (INVE) | 1.5 | $6.0M | 714k | 8.41 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.0M | 36k | 165.52 | |
| International Business Machines (IBM) | 1.4 | $5.8M | 43k | 133.81 | |
| Pfizer (PFE) | 1.3 | $5.5M | 150k | 36.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $5.3M | 112k | 47.54 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $4.3M | 118k | 36.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.2M | 12k | 341.00 | |
| Marathon Oil Corporation (MRO) | 0.9 | $3.9M | 169k | 23.02 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 34k | 115.39 | |
| Helmerich & Payne (HP) | 0.9 | $3.9M | 109k | 35.45 | |
| Avid Technology | 0.9 | $3.8M | 148k | 25.50 | |
| Dow (DOW) | 0.9 | $3.7M | 70k | 53.26 | |
| Biosante Pharmaceuticals (ANIP) | 0.9 | $3.7M | 69k | 53.83 | |
| Phillips 66 (PSX) | 0.8 | $3.5M | 36k | 95.38 | |
| Arcosa (ACA) | 0.8 | $3.3M | 44k | 75.77 | |
| M.D.C. Holdings (MDC) | 0.8 | $3.3M | 71k | 46.77 | |
| Shyft Group (SHYF) | 0.8 | $3.3M | 150k | 22.06 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.2M | 168k | 18.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 20k | 145.44 | |
| Xerox Holdings Corp Com New (XRX) | 0.7 | $2.8M | 190k | 14.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $2.8M | 93k | 30.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.8M | 16k | 178.27 | |
| Daseke (DSKE) | 0.7 | $2.7M | 382k | 7.13 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.6 | $2.6M | 438k | 6.00 | |
| Gladstone Ld (LAND) | 0.6 | $2.6M | 161k | 16.27 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 17k | 151.74 | |
| Belden (BDC) | 0.6 | $2.6M | 27k | 95.65 | |
| Blue Bird Corp (BLBD) | 0.6 | $2.6M | 114k | 22.48 | |
| Targa Res Corp (TRGP) | 0.6 | $2.5M | 32k | 76.10 | |
| Docgo (DCGO) | 0.6 | $2.3M | 249k | 9.37 | |
| Quanterix Ord (QTRX) | 0.6 | $2.3M | 102k | 22.55 | |
| Stratasys SHS (SSYS) | 0.5 | $2.3M | 127k | 17.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.2M | 65k | 33.51 | |
| CECO Environmental (CECO) | 0.5 | $2.1M | 158k | 13.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.0M | 158k | 12.54 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $1.9M | 225k | 8.54 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.9M | 113k | 16.93 | |
| Global Self Storage (SELF) | 0.5 | $1.9M | 375k | 5.05 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $1.9M | 1.6k | 1171.82 | |
| Kornit Digital SHS (KRNT) | 0.4 | $1.8M | 61k | 29.37 | |
| Amazon (AMZN) | 0.4 | $1.8M | 14k | 130.36 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.7M | 1.5k | 1152.00 | |
| Progyny (PGNY) | 0.4 | $1.7M | 43k | 39.34 | |
| Luna Innovations Incorporated (LUNA) | 0.3 | $1.4M | 156k | 9.12 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.5k | 207.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 11k | 120.97 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 34k | 37.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 2.6k | 468.98 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $1.1M | 4.7k | 235.50 | |
| Pepsi (PEP) | 0.3 | $1.1M | 5.8k | 185.22 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $1.0M | 59k | 17.25 | |
| Coca-Cola Company (KO) | 0.2 | $979k | 16k | 60.22 | |
| Lattice Semiconductor (LSCC) | 0.2 | $961k | 10k | 96.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $960k | 9.0k | 107.25 | |
| Southwestern Energy Company (SWN) | 0.2 | $938k | 156k | 6.01 | |
| Abbvie (ABBV) | 0.2 | $895k | 6.6k | 134.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $871k | 7.3k | 119.70 | |
| ConocoPhillips (COP) | 0.2 | $827k | 8.0k | 103.61 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.2 | $819k | 33k | 24.81 | |
| Diamondback Energy (FANG) | 0.2 | $781k | 5.9k | 131.36 | |
| Lowe's Companies (LOW) | 0.2 | $725k | 3.2k | 225.70 | |
| Open Lending Corp (LPRO) | 0.2 | $695k | 66k | 10.51 | |
| Antero Res (AR) | 0.2 | $691k | 30k | 23.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $682k | 6.9k | 99.06 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $656k | 6.7k | 97.32 | |
| Prologis (PLD) | 0.2 | $636k | 5.2k | 122.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $626k | 1.2k | 521.75 | |
| McDonald's Corporation (MCD) | 0.2 | $623k | 2.1k | 298.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $611k | 1.4k | 423.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $601k | 5.3k | 113.91 | |
| Home Depot (HD) | 0.1 | $585k | 1.9k | 310.64 | |
| Danaher Corporation (DHR) | 0.1 | $552k | 2.3k | 240.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $550k | 5.6k | 97.95 | |
| Abbott Laboratories (ABT) | 0.1 | $533k | 4.9k | 109.03 | |
| Aegon N V Ny Registry Shs | 0.1 | $528k | 104k | 5.07 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $495k | 55k | 9.07 | |
| Signet Jewelers SHS (SIG) | 0.1 | $490k | 7.5k | 65.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $484k | 3.8k | 126.96 | |
| CSX Corporation (CSX) | 0.1 | $479k | 14k | 34.10 | |
| Nabors Industries SHS (NBR) | 0.1 | $465k | 5.0k | 93.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $463k | 7.5k | 61.87 | |
| Sanmina (SANM) | 0.1 | $452k | 7.5k | 60.27 | |
| Allstate Corporation (ALL) | 0.1 | $447k | 4.1k | 109.04 | |
| Oracle Corporation (ORCL) | 0.1 | $441k | 3.7k | 119.09 | |
| PNC Financial Services (PNC) | 0.1 | $433k | 3.4k | 125.95 | |
| Accuray Incorporated (ARAY) | 0.1 | $426k | 110k | 3.87 | |
| Horizon Ban (HBNC) | 0.1 | $404k | 39k | 10.41 | |
| Keysight Technologies (KEYS) | 0.1 | $399k | 2.4k | 167.45 | |
| Citigroup Com New (C) | 0.1 | $396k | 8.6k | 46.04 | |
| Brighthouse Finl (BHF) | 0.1 | $383k | 8.1k | 47.35 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.1 | $381k | 16k | 24.62 | |
| Micron Technology (MU) | 0.1 | $379k | 6.0k | 63.11 | |
| Enbridge (ENB) | 0.1 | $352k | 9.5k | 37.15 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $343k | 16k | 20.89 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $341k | 7.0k | 48.77 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $334k | 16k | 20.90 | |
| Oneok (OKE) | 0.1 | $315k | 5.1k | 61.72 | |
| Euronav Nv SHS (EURN) | 0.1 | $312k | 21k | 15.22 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 3.4k | 89.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $303k | 3.4k | 89.74 | |
| Growgeneration Corp (GRWG) | 0.1 | $301k | 89k | 3.40 | |
| Frontline (FRO) | 0.1 | $291k | 20k | 14.53 | |
| Stryker Corporation (SYK) | 0.1 | $288k | 945.00 | 305.09 | |
| Conduent Incorporate (CNDT) | 0.1 | $285k | 84k | 3.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $280k | 3.3k | 85.40 | |
| F.N.B. Corporation (FNB) | 0.1 | $275k | 24k | 11.44 | |
| Hp (HPQ) | 0.1 | $259k | 8.4k | 30.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 547.00 | 460.38 | |
| Nextera Energy (NEE) | 0.1 | $249k | 3.4k | 74.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $245k | 2.1k | 116.60 | |
| Cisco Systems (CSCO) | 0.1 | $243k | 4.7k | 51.74 | |
| Aon Shs Cl A (AON) | 0.1 | $242k | 700.00 | 345.20 | |
| Philip Morris International (PM) | 0.1 | $241k | 2.5k | 97.62 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $240k | 5.9k | 40.74 | |
| BP Sponsored Adr (BP) | 0.1 | $238k | 6.7k | 35.29 | |
| PPG Industries (PPG) | 0.1 | $237k | 1.6k | 148.31 | |
| Cigna Corp (CI) | 0.1 | $234k | 834.00 | 280.60 | |
| Tutor Perini Corporation (TPC) | 0.1 | $231k | 32k | 7.15 | |
| Royal Gold (RGLD) | 0.1 | $230k | 2.0k | 114.78 | |
| Knowles (KN) | 0.1 | $229k | 13k | 18.06 | |
| Zymeworks Del (ZYME) | 0.1 | $218k | 25k | 8.64 | |
| Amgen (AMGN) | 0.0 | $203k | 913.00 | 222.02 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $196k | 228k | 0.86 | |
| Urban-gro Com New (UGRO) | 0.0 | $188k | 159k | 1.18 | |
| Cnx Resources Corporation (CNX) | 0.0 | $177k | 10k | 17.72 | |
| Tpi Composites (TPIC) | 0.0 | $115k | 11k | 10.37 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $96k | 23k | 4.16 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $87k | 30k | 2.89 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $66k | 37k | 1.77 | |
| Quantum Corp Com New (QMCO) | 0.0 | $65k | 60k | 1.08 | |
| Cerus Corporation (CERS) | 0.0 | $64k | 26k | 2.46 | |
| Agrify Corp Com New | 0.0 | $60k | 16k | 3.76 | |
| Stereotaxis Com New (STXS) | 0.0 | $57k | 37k | 1.53 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $51k | 10k | 5.12 | |
| Barfresh Food Group Com New (BRFH) | 0.0 | $39k | 26k | 1.50 | |
| Comscore | 0.0 | $35k | 44k | 0.81 | |
| Aqua Metals (AQMS) | 0.0 | $29k | 25k | 1.17 | |
| Flotek Industries | 0.0 | $11k | 15k | 0.73 |
