Marathon Capital Management as of Sept. 30, 2023
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 158 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 24.0 | $95M | 908k | 104.87 | |
| Transocean Reg Shs (RIG) | 3.1 | $12M | 1.5M | 8.21 | |
| Apple (AAPL) | 2.5 | $10M | 58k | 171.21 | |
| Hudson Technologies (HDSN) | 2.5 | $10M | 751k | 13.30 | |
| TETRA Technologies (TTI) | 2.3 | $9.2M | 1.4M | 6.38 | |
| 4068594 Enphase Energy (ENPH) | 2.2 | $8.6M | 71k | 120.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.2M | 26k | 315.75 | |
| Chevron Corporation (CVX) | 1.9 | $7.7M | 46k | 168.62 | |
| Hillman Solutions Corp (HLMN) | 1.9 | $7.6M | 922k | 8.25 | |
| Corning Incorporated (GLW) | 1.9 | $7.4M | 242k | 30.47 | |
| MetLife (MET) | 1.9 | $7.4M | 117k | 62.91 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.0M | 121k | 58.04 | |
| Qualcomm (QCOM) | 1.7 | $6.8M | 61k | 111.06 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $6.7M | 114k | 59.06 | |
| Identiv Com New (INVE) | 1.6 | $6.3M | 744k | 8.44 | |
| Fidelity National Information Services (FIS) | 1.5 | $6.2M | 111k | 55.27 | |
| International Business Machines (IBM) | 1.5 | $6.1M | 43k | 140.30 | |
| Physicians Realty Trust | 1.4 | $5.6M | 463k | 12.19 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $5.5M | 65k | 84.37 | |
| Pfizer (PFE) | 1.3 | $5.0M | 152k | 33.17 | |
| Copa Holdings Sa Cl A (CPA) | 1.2 | $4.8M | 54k | 89.12 | |
| Helmerich & Payne (HP) | 1.2 | $4.6M | 109k | 42.16 | |
| Marathon Oil Corporation (MRO) | 1.1 | $4.5M | 169k | 26.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.4M | 28k | 155.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.3M | 12k | 350.30 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $4.3M | 20k | 208.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $4.2M | 114k | 37.00 | |
| Biosante Pharmaceuticals (ANIP) | 1.0 | $4.2M | 72k | 58.06 | |
| Dow (DOW) | 0.9 | $3.8M | 73k | 51.56 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $3.7M | 211k | 17.32 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 33k | 102.95 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.3M | 169k | 19.47 | |
| Arcosa (ACA) | 0.8 | $3.1M | 44k | 71.90 | |
| Xerox Holdings Corp Com New (XRX) | 0.8 | $3.0M | 191k | 15.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 20k | 145.02 | |
| M.D.C. Holdings | 0.7 | $2.9M | 71k | 41.23 | |
| Quanterix Ord (QTRX) | 0.7 | $2.9M | 106k | 27.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.8M | 16k | 171.45 | |
| Kenvue (KVUE) | 0.7 | $2.7M | 133k | 20.08 | |
| CECO Environmental (CECO) | 0.7 | $2.6M | 164k | 15.97 | |
| Blue Bird Corp (BLBD) | 0.7 | $2.6M | 122k | 21.35 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 17k | 145.86 | |
| Shyft Group (SHYF) | 0.6 | $2.5M | 167k | 14.97 | |
| Targa Res Corp (TRGP) | 0.6 | $2.5M | 29k | 85.72 | |
| Calix (CALX) | 0.6 | $2.5M | 54k | 45.84 | |
| Cryoport Com Par $0.001 (CYRX) | 0.6 | $2.4M | 177k | 13.71 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.6 | $2.4M | 486k | 4.86 | |
| Gladstone Ld (LAND) | 0.6 | $2.2M | 156k | 14.23 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $2.1M | 251k | 8.35 | |
| Chubb (CB) | 0.5 | $2.0M | 9.8k | 208.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.0M | 65k | 30.66 | |
| Stratasys SHS (SSYS) | 0.5 | $1.9M | 141k | 13.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.9M | 174k | 10.86 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 15k | 120.15 | |
| Global Self Storage (SELF) | 0.5 | $1.8M | 368k | 4.86 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.8M | 1.6k | 1112.21 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.8M | 121k | 14.55 | |
| Amazon (AMZN) | 0.4 | $1.7M | 14k | 127.12 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.6M | 1.5k | 1115.00 | |
| Progyny (PGNY) | 0.4 | $1.6M | 46k | 34.02 | |
| Docgo (DCGO) | 0.4 | $1.5M | 286k | 5.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 2.6k | 537.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 11k | 131.85 | |
| Daseke | 0.3 | $1.3M | 258k | 5.13 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $1.3M | 171k | 7.65 | |
| Kornit Digital SHS (KRNT) | 0.3 | $1.2M | 66k | 18.91 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.6k | 184.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.2k | 117.58 | |
| Diamondback Energy (FANG) | 0.3 | $1.1M | 6.9k | 154.88 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 33k | 32.41 | |
| Southwestern Energy Company | 0.3 | $1.0M | 161k | 6.45 | |
| Abbvie (ABBV) | 0.2 | $968k | 6.5k | 149.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $963k | 7.4k | 130.86 | |
| Pepsi (PEP) | 0.2 | $952k | 5.6k | 169.44 | |
| Coca-Cola Company (KO) | 0.2 | $908k | 16k | 55.98 | |
| ConocoPhillips (COP) | 0.2 | $903k | 7.5k | 119.80 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $902k | 154k | 5.86 | |
| Lattice Semiconductor (LSCC) | 0.2 | $859k | 10k | 85.93 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.2 | $819k | 33k | 24.82 | |
| Antero Res (AR) | 0.2 | $761k | 30k | 25.38 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $688k | 6.7k | 102.29 | |
| Lowe's Companies (LOW) | 0.2 | $686k | 3.3k | 207.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $629k | 1.4k | 434.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $627k | 6.9k | 91.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $607k | 1.2k | 506.17 | |
| Prologis (PLD) | 0.1 | $582k | 5.2k | 112.21 | |
| Open Lending Corp (LPRO) | 0.1 | $574k | 78k | 7.32 | |
| Danaher Corporation (DHR) | 0.1 | $571k | 2.3k | 248.10 | |
| Home Depot (HD) | 0.1 | $562k | 1.9k | 302.16 | |
| McDonald's Corporation (MCD) | 0.1 | $550k | 2.1k | 263.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $542k | 5.3k | 102.82 | |
| Signet Jewelers SHS (SIG) | 0.1 | $539k | 7.5k | 71.81 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $503k | 55k | 9.21 | |
| Abbott Laboratories (ABT) | 0.1 | $473k | 4.9k | 96.84 | |
| Allstate Corporation (ALL) | 0.1 | $443k | 4.0k | 111.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $442k | 3.6k | 122.29 | |
| CSX Corporation (CSX) | 0.1 | $432k | 14k | 30.75 | |
| PNC Financial Services (PNC) | 0.1 | $430k | 3.5k | 122.77 | |
| Avid Technology | 0.1 | $418k | 16k | 26.87 | |
| Micron Technology (MU) | 0.1 | $408k | 6.0k | 68.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $406k | 5.6k | 71.97 | |
| Brighthouse Finl (BHF) | 0.1 | $396k | 8.1k | 48.94 | |
| Oracle Corporation (ORCL) | 0.1 | $392k | 3.7k | 105.92 | |
| Frontline (FRO) | 0.1 | $376k | 20k | 18.78 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $369k | 15k | 24.73 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $367k | 16k | 22.91 | |
| Citigroup Com New (C) | 0.1 | $354k | 8.6k | 41.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $337k | 17k | 20.34 | |
| Royal Gold (RGLD) | 0.1 | $319k | 3.0k | 106.33 | |
| Enbridge (ENB) | 0.1 | $318k | 9.5k | 33.54 | |
| Oneok (OKE) | 0.1 | $317k | 5.0k | 63.43 | |
| Keysight Technologies (KEYS) | 0.1 | $313k | 2.4k | 132.31 | |
| Realty Income (O) | 0.1 | $307k | 6.2k | 49.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $303k | 2.0k | 151.34 | |
| Accuray Incorporated (ARAY) | 0.1 | $299k | 110k | 2.72 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $298k | 7.0k | 42.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $295k | 3.3k | 88.26 | |
| BP Sponsored Adr (BP) | 0.1 | $292k | 7.5k | 38.72 | |
| Conduent Incorporate (CNDT) | 0.1 | $286k | 82k | 3.48 | |
| Morgan Stanley Com New (MS) | 0.1 | $270k | 3.3k | 81.67 | |
| Stryker Corporation (SYK) | 0.1 | $260k | 953.00 | 273.27 | |
| F.N.B. Corporation (FNB) | 0.1 | $259k | 24k | 10.79 | |
| Cisco Systems (CSCO) | 0.1 | $251k | 4.7k | 53.76 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 3.0k | 81.05 | |
| Amgen (AMGN) | 0.1 | $245k | 913.00 | 268.76 | |
| Cigna Corp (CI) | 0.1 | $241k | 844.00 | 286.07 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.5k | 92.58 | |
| Growgeneration Corp (GRWG) | 0.1 | $227k | 78k | 2.92 | |
| Aon Shs Cl A (AON) | 0.1 | $227k | 700.00 | 324.22 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $226k | 5.8k | 39.30 | |
| Cnx Resources Corporation (CNX) | 0.1 | $226k | 10k | 22.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 551.00 | 408.96 | |
| Hp (HPQ) | 0.1 | $222k | 8.6k | 25.70 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $214k | 155.00 | 1380.10 | |
| PPG Industries (PPG) | 0.1 | $208k | 1.6k | 129.79 | |
| Carrier Global Corporation (CARR) | 0.1 | $207k | 3.8k | 55.20 | |
| Emerson Electric (EMR) | 0.1 | $205k | 2.1k | 96.57 | |
| Urban-gro Com New (UGRO) | 0.1 | $204k | 150k | 1.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $203k | 2.9k | 69.82 | |
| First Virginia Community Bank (FVCB) | 0.0 | $192k | 15k | 12.81 | |
| Knowles (KN) | 0.0 | $188k | 13k | 14.81 | |
| Tutor Perini Corporation (TPC) | 0.0 | $174k | 22k | 7.83 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $157k | 258k | 0.61 | |
| Zymeworks Del (ZYME) | 0.0 | $128k | 20k | 6.34 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $86k | 23k | 3.74 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $68k | 25k | 2.72 | |
| Aegon N V Ny Registry Shs | 0.0 | $64k | 13k | 4.80 | |
| Desktop Metal Com Cl A | 0.0 | $51k | 35k | 1.46 | |
| Hecla Mining Company (HL) | 0.0 | $49k | 13k | 3.91 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $47k | 10k | 4.66 | |
| Cerus Corporation (CERS) | 0.0 | $42k | 26k | 1.62 | |
| Quantum Corp Com New (QMCO) | 0.0 | $31k | 50k | 0.61 | |
| Barfresh Food Group Com New (BRFH) | 0.0 | $29k | 15k | 1.91 | |
| Stereotaxis Com New (STXS) | 0.0 | $19k | 12k | 1.58 | |
| Aqua Metals (AQMS) | 0.0 | $17k | 15k | 1.13 | |
| Akoustis Technologies (AKTS) | 0.0 | $13k | 17k | 0.75 | |
| Kopin Corporation (KOPN) | 0.0 | $12k | 10k | 1.22 | |
| Comscore | 0.0 | $7.6k | 13k | 0.61 |
