Marathon Capital Management as of Dec. 31, 2023
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 153 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 23.5 | $94M | 869k | 107.69 | |
| Apple (AAPL) | 2.8 | $11M | 59k | 192.53 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.5M | 25k | 376.04 | |
| 4068594 Enphase Energy (ENPH) | 2.4 | $9.4M | 71k | 132.14 | |
| Qualcomm (QCOM) | 2.2 | $8.7M | 60k | 144.63 | |
| Hudson Technologies (HDSN) | 2.1 | $8.2M | 608k | 13.49 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $7.9M | 136k | 58.15 | |
| MetLife (MET) | 1.9 | $7.7M | 117k | 66.13 | |
| Hillman Solutions Corp (HLMN) | 1.9 | $7.5M | 819k | 9.21 | |
| Corning Incorporated (GLW) | 1.8 | $7.3M | 239k | 30.45 | |
| International Business Machines (IBM) | 1.8 | $7.0M | 43k | 163.55 | |
| Chevron Corporation (CVX) | 1.7 | $6.8M | 46k | 149.16 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $6.4M | 95k | 67.35 | |
| Copa Holdings Sa Cl A (CPA) | 1.6 | $6.4M | 60k | 106.31 | |
| Diamondback Energy (FANG) | 1.6 | $6.3M | 41k | 155.08 | |
| Physicians Realty Trust | 1.5 | $6.1M | 456k | 13.31 | |
| Identiv Com New (INVE) | 1.5 | $5.9M | 716k | 8.24 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.9M | 114k | 51.31 | |
| TETRA Technologies (TTI) | 1.5 | $5.9M | 1.3M | 4.52 | |
| Fidelity National Information Services (FIS) | 1.4 | $5.7M | 95k | 60.07 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $4.9M | 20k | 241.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.5M | 13k | 356.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $4.5M | 113k | 40.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 29k | 156.74 | |
| Marathon Oil Corporation (MRO) | 1.1 | $4.2M | 174k | 24.16 | |
| Helmerich & Payne (HP) | 1.0 | $4.0M | 109k | 36.22 | |
| Dow (DOW) | 1.0 | $3.9M | 72k | 54.84 | |
| M.D.C. Holdings (MDC) | 1.0 | $3.9M | 71k | 55.25 | |
| Biosante Pharmaceuticals (ANIP) | 1.0 | $3.8M | 70k | 55.14 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $3.8M | 201k | 19.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 21k | 170.10 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 33k | 109.02 | |
| Arcosa (ACA) | 0.9 | $3.6M | 43k | 82.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $3.4M | 35k | 98.94 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.4M | 168k | 20.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.1M | 16k | 191.17 | |
| Xerox Holdings Corp Com New (XRX) | 0.8 | $3.0M | 165k | 18.33 | |
| Pfizer (PFE) | 0.8 | $3.0M | 104k | 28.79 | |
| Kenvue (KVUE) | 0.8 | $3.0M | 139k | 21.53 | |
| Quanterix Ord (QTRX) | 0.7 | $2.9M | 106k | 27.34 | |
| CECO Environmental (CECO) | 0.7 | $2.9M | 142k | 20.28 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 18k | 146.54 | |
| Calix (CALX) | 0.6 | $2.5M | 57k | 43.69 | |
| Targa Res Corp (TRGP) | 0.6 | $2.4M | 28k | 86.87 | |
| Cryoport Com Par $0.001 (CYRX) | 0.6 | $2.4M | 154k | 15.49 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.4M | 130k | 18.09 | |
| Chubb (CB) | 0.6 | $2.2M | 9.9k | 226.00 | |
| Gladstone Ld (LAND) | 0.6 | $2.2M | 153k | 14.45 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $2.2M | 459k | 4.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.2M | 62k | 34.77 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $2.1M | 239k | 8.82 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 15k | 133.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.0M | 174k | 11.38 | |
| Daseke (DSKE) | 0.5 | $2.0M | 244k | 8.10 | |
| Amazon (AMZN) | 0.5 | $1.9M | 13k | 151.94 | |
| Stratasys SHS (SSYS) | 0.5 | $1.9M | 130k | 14.28 | |
| Global Self Storage (SELF) | 0.4 | $1.7M | 364k | 4.63 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.7M | 1.4k | 1205.28 | |
| Progyny (PGNY) | 0.4 | $1.6M | 44k | 37.18 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $1.6M | 165k | 9.86 | |
| Shyft Group (SHYF) | 0.4 | $1.5M | 126k | 12.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 2.6k | 582.92 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.5M | 1.2k | 1195.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 11k | 140.93 | |
| Docgo (DCGO) | 0.4 | $1.4M | 257k | 5.59 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.2k | 209.71 | |
| Blue Bird Corp (BLBD) | 0.3 | $1.2M | 46k | 26.96 | |
| Transocean Reg Shs (RIG) | 0.3 | $1.2M | 182k | 6.35 | |
| Kornit Digital SHS (KRNT) | 0.3 | $1.1M | 60k | 19.16 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 30k | 37.70 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 58.93 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.2k | 169.84 | |
| Luna Innovations Incorporated (LUNA) | 0.3 | $1.0M | 154k | 6.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 7.3k | 139.69 | |
| Southwestern Energy Company (SWN) | 0.3 | $995k | 152k | 6.55 | |
| Abbvie (ABBV) | 0.2 | $971k | 6.3k | 154.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $961k | 9.6k | 99.98 | |
| ConocoPhillips (COP) | 0.2 | $874k | 7.5k | 116.07 | |
| Realty Income (O) | 0.2 | $847k | 15k | 57.42 | |
| Signet Jewelers SHS (SIG) | 0.2 | $805k | 7.5k | 107.26 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $800k | 7.7k | 103.46 | |
| Advanced Micro Devices (AMD) | 0.2 | $755k | 5.1k | 147.41 | |
| Lowe's Companies (LOW) | 0.2 | $706k | 3.2k | 222.55 | |
| Prologis (PLD) | 0.2 | $691k | 5.2k | 133.30 | |
| Lattice Semiconductor (LSCC) | 0.2 | $690k | 10k | 68.99 | |
| Antero Res (AR) | 0.2 | $680k | 30k | 22.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $637k | 1.2k | 530.79 | |
| Home Depot (HD) | 0.2 | $627k | 1.8k | 346.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $626k | 6.5k | 96.01 | |
| McDonald's Corporation (MCD) | 0.2 | $619k | 2.1k | 296.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $557k | 1.1k | 495.22 | |
| Allstate Corporation (ALL) | 0.1 | $553k | 4.0k | 139.98 | |
| Danaher Corporation (DHR) | 0.1 | $544k | 2.4k | 231.34 | |
| Abbott Laboratories (ABT) | 0.1 | $532k | 4.8k | 110.06 | |
| Micron Technology (MU) | 0.1 | $512k | 6.0k | 85.34 | |
| PNC Financial Services (PNC) | 0.1 | $511k | 3.3k | 154.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $491k | 3.6k | 135.85 | |
| CSX Corporation (CSX) | 0.1 | $487k | 14k | 34.67 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $471k | 53k | 8.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $452k | 5.4k | 84.15 | |
| Brighthouse Finl (BHF) | 0.1 | $428k | 8.1k | 52.92 | |
| Nabors Industries SHS (NBR) | 0.1 | $408k | 5.0k | 81.63 | |
| Citigroup Com New (C) | 0.1 | $408k | 7.9k | 51.44 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $390k | 275.00 | 1418.97 | |
| Oracle Corporation (ORCL) | 0.1 | $390k | 3.7k | 105.43 | |
| Open Lending Corp (LPRO) | 0.1 | $387k | 46k | 8.51 | |
| Sanmina (SANM) | 0.1 | $385k | 7.5k | 51.37 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $374k | 7.0k | 53.35 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $371k | 15k | 24.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $365k | 17k | 21.78 | |
| Royal Gold (RGLD) | 0.1 | $363k | 3.0k | 120.96 | |
| Keysight Technologies (KEYS) | 0.1 | $357k | 2.2k | 159.09 | |
| Oneok (OKE) | 0.1 | $351k | 5.0k | 70.22 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $341k | 16k | 21.29 | |
| F.N.B. Corporation (FNB) | 0.1 | $331k | 24k | 13.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $325k | 3.3k | 97.04 | |
| Accuray Incorporated (ARAY) | 0.1 | $311k | 110k | 2.83 | |
| Frontline (FRO) | 0.1 | $301k | 15k | 20.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $297k | 2.0k | 148.36 | |
| Stryker Corporation (SYK) | 0.1 | $285k | 953.00 | 299.46 | |
| Walt Disney Company (DIS) | 0.1 | $263k | 2.9k | 90.29 | |
| Amgen (AMGN) | 0.1 | $263k | 913.00 | 288.02 | |
| Cigna Corp (CI) | 0.1 | $253k | 844.00 | 299.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $244k | 2.6k | 93.25 | |
| PPG Industries (PPG) | 0.1 | $240k | 1.6k | 149.59 | |
| Enbridge (ENB) | 0.1 | $237k | 6.6k | 36.02 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $230k | 2.9k | 79.06 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.4k | 94.08 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $226k | 5.1k | 44.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 491.00 | 453.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $216k | 3.8k | 57.45 | |
| First Virginia Community Bank (FVCB) | 0.1 | $213k | 15k | 14.20 | |
| Zymeworks Del (ZYME) | 0.1 | $210k | 20k | 10.39 | |
| Hp (HPQ) | 0.1 | $208k | 6.9k | 30.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $208k | 1.2k | 170.40 | |
| Emerson Electric (EMR) | 0.1 | $207k | 2.1k | 97.33 | |
| Aon Shs Cl A (AON) | 0.1 | $204k | 700.00 | 291.02 | |
| Nextera Energy (NEE) | 0.1 | $204k | 3.4k | 60.74 | |
| Knowles (KN) | 0.1 | $201k | 11k | 17.91 | |
| Cnx Resources Corporation (CNX) | 0.1 | $200k | 10k | 20.00 | |
| Urban-gro Com New (UGRO) | 0.0 | $156k | 111k | 1.40 | |
| Tutor Perini Corporation (TPC) | 0.0 | $100k | 11k | 9.10 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $60k | 25k | 2.40 | |
| Hecla Mining Company (HL) | 0.0 | $58k | 12k | 4.81 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $56k | 37k | 1.53 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $50k | 10k | 5.03 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $47k | 14k | 3.39 | |
| Growgeneration Corp (GRWG) | 0.0 | $32k | 13k | 2.51 | |
| Akoustis Technologies (AKTS) | 0.0 | $30k | 36k | 0.83 | |
| Barfresh Food Group Com New (BRFH) | 0.0 | $25k | 15k | 1.59 | |
| Stereotaxis Com New (STXS) | 0.0 | $21k | 12k | 1.75 | |
| Kopin Corporation (KOPN) | 0.0 | $20k | 10k | 2.03 | |
| Aqua Metals (AQMS) | 0.0 | $11k | 15k | 0.76 |
