Marathon Capital Management as of March 31, 2024
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 25.1 | $105M | 863k | 121.92 | |
| Astrazeneca Sponsored Adr (AZN) | 2.6 | $11M | 162k | 67.75 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 25k | 420.72 | |
| Apple (AAPL) | 2.4 | $10M | 59k | 171.48 | |
| Qualcomm (QCOM) | 2.4 | $10M | 60k | 169.30 | |
| Chevron Corporation (CVX) | 2.4 | $9.9M | 63k | 157.74 | |
| Allison Transmission Hldngs I (ALSN) | 2.3 | $9.7M | 120k | 81.16 | |
| Hillman Solutions Corp (HLMN) | 2.1 | $8.7M | 815k | 10.64 | |
| 4068594 Enphase Energy (ENPH) | 2.1 | $8.6M | 72k | 120.98 | |
| MetLife (MET) | 2.1 | $8.6M | 117k | 74.11 | |
| Diamondback Energy (FANG) | 2.0 | $8.4M | 42k | 198.17 | |
| International Business Machines (IBM) | 1.9 | $8.0M | 42k | 190.96 | |
| Corning Incorporated (GLW) | 1.9 | $7.9M | 238k | 32.96 | |
| Fidelity National Information Services (FIS) | 1.7 | $7.0M | 94k | 74.18 | |
| Hudson Technologies (HDSN) | 1.6 | $6.6M | 600k | 11.01 | |
| Copa Holdings Sa Cl A (CPA) | 1.5 | $6.5M | 62k | 104.16 | |
| Bristol Myers Squibb (BMY) | 1.5 | $6.2M | 115k | 54.23 | |
| TETRA Technologies (TTI) | 1.4 | $5.8M | 1.3M | 4.43 | |
| Identiv Com New (INVE) | 1.4 | $5.7M | 718k | 7.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $5.5M | 116k | 47.87 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $5.5M | 20k | 275.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.3M | 13k | 420.52 | |
| Marathon Oil Corporation (MRO) | 1.2 | $5.0M | 178k | 28.34 | |
| Transocean Registered Shs (RIG) | 1.2 | $4.9M | 786k | 6.28 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $4.9M | 71k | 69.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 29k | 158.19 | |
| Merck & Co (MRK) | 1.0 | $4.3M | 32k | 131.95 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 21k | 200.30 | |
| Dow (DOW) | 1.0 | $4.1M | 71k | 57.93 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $4.1M | 200k | 20.34 | |
| Arcosa (ACA) | 0.9 | $3.7M | 43k | 85.86 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.5M | 166k | 20.82 | |
| CECO Environmental (CECO) | 0.8 | $3.4M | 149k | 23.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.2M | 16k | 205.72 | |
| Kenvue (KVUE) | 0.8 | $3.2M | 149k | 21.46 | |
| Pfizer (PFE) | 0.7 | $2.9M | 105k | 27.75 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 18k | 162.25 | |
| Quanterix Ord (QTRX) | 0.7 | $2.8M | 119k | 23.56 | |
| Calix (CALX) | 0.7 | $2.8M | 84k | 33.16 | |
| Cryoport Com Par $0.001 (CYRX) | 0.6 | $2.7M | 153k | 17.70 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $2.7M | 243k | 10.93 | |
| Chubb (CB) | 0.6 | $2.6M | 10k | 259.13 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.4M | 142k | 16.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.3M | 261k | 8.73 | |
| Amazon (AMZN) | 0.5 | $2.3M | 13k | 180.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.2M | 62k | 35.91 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $2.2M | 496k | 4.45 | |
| Gladstone Ld (LAND) | 0.5 | $2.0M | 154k | 13.34 | |
| Targa Res Corp (TRGP) | 0.5 | $1.9M | 17k | 111.99 | |
| Newpark Res Com Par $.01new | 0.5 | $1.9M | 263k | 7.22 | |
| Progyny (PGNY) | 0.5 | $1.9M | 50k | 38.15 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 2.4k | 777.96 | |
| Symbotic Class A Com (SYM) | 0.4 | $1.8M | 39k | 45.00 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $1.7M | 173k | 9.97 | |
| Global Self Storage (SELF) | 0.4 | $1.6M | 368k | 4.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 11k | 152.26 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.6M | 1.3k | 1193.74 | |
| Shyft Group (SHYF) | 0.4 | $1.5M | 124k | 12.42 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.5M | 1.2k | 1219.35 | |
| Stratasys SHS (SSYS) | 0.4 | $1.5M | 130k | 11.62 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 30k | 41.96 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.0k | 205.25 | |
| Kornit Digital SHS (KRNT) | 0.3 | $1.2M | 67k | 18.12 | |
| Southwestern Energy Company | 0.3 | $1.2M | 152k | 7.58 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.2k | 182.10 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 61.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.6k | 116.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 7.3k | 150.93 | |
| Docgo (DCGO) | 0.3 | $1.1M | 271k | 4.04 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.2k | 175.01 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $960k | 7.7k | 124.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $926k | 1.0k | 903.56 | |
| Advanced Micro Devices (AMD) | 0.2 | $925k | 5.1k | 180.49 | |
| Antero Res (AR) | 0.2 | $870k | 30k | 29.00 | |
| Realty Income (O) | 0.2 | $817k | 15k | 54.10 | |
| Lattice Semiconductor (LSCC) | 0.2 | $794k | 10k | 78.23 | |
| Lowe's Companies (LOW) | 0.2 | $786k | 3.1k | 254.73 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $713k | 40k | 17.90 | |
| Micron Technology (MU) | 0.2 | $707k | 6.0k | 117.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $683k | 1.2k | 581.21 | |
| Allstate Corporation (ALL) | 0.2 | $682k | 3.9k | 173.01 | |
| Prologis (PLD) | 0.2 | $675k | 5.2k | 130.22 | |
| Home Depot (HD) | 0.2 | $656k | 1.7k | 383.60 | |
| Westrock Coffee (WEST) | 0.1 | $618k | 60k | 10.33 | |
| Signet Jewelers SHS (SIG) | 0.1 | $600k | 6.0k | 100.07 | |
| McDonald's Corporation (MCD) | 0.1 | $589k | 2.1k | 281.95 | |
| Danaher Corporation (DHR) | 0.1 | $587k | 2.4k | 249.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $577k | 6.3k | 91.39 | |
| Abbott Laboratories (ABT) | 0.1 | $551k | 4.9k | 113.65 | |
| PNC Financial Services (PNC) | 0.1 | $533k | 3.3k | 161.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $532k | 5.5k | 97.53 | |
| CSX Corporation (CSX) | 0.1 | $521k | 14k | 37.07 | |
| Royal Gold (RGLD) | 0.1 | $498k | 4.1k | 121.80 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $496k | 3.6k | 137.22 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $495k | 55k | 9.08 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $489k | 153k | 3.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $482k | 295.00 | 1635.00 | |
| Sanmina (SANM) | 0.1 | $466k | 7.5k | 62.18 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $457k | 22k | 21.27 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $435k | 7.0k | 62.17 | |
| Nabors Industries SHS (NBR) | 0.1 | $431k | 5.0k | 86.13 | |
| Wolverine World Wide (WWW) | 0.1 | $419k | 37k | 11.21 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $415k | 16k | 25.95 | |
| Oneok (OKE) | 0.1 | $385k | 4.8k | 80.17 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $373k | 15k | 25.05 | |
| Walt Disney Company (DIS) | 0.1 | $356k | 2.9k | 122.36 | |
| Frontline (FRO) | 0.1 | $351k | 15k | 23.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $343k | 1.7k | 201.50 | |
| Stryker Corporation (SYK) | 0.1 | $341k | 953.00 | 357.87 | |
| F.N.B. Corporation (FNB) | 0.1 | $338k | 24k | 14.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $337k | 15k | 22.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $324k | 3.3k | 96.71 | |
| Cigna Corp (CI) | 0.1 | $307k | 844.00 | 363.19 | |
| Keysight Technologies (KEYS) | 0.1 | $302k | 1.9k | 156.38 | |
| Accuray Incorporated (ARAY) | 0.1 | $272k | 110k | 2.47 | |
| Amgen (AMGN) | 0.1 | $260k | 913.00 | 284.32 | |
| Emerson Electric (EMR) | 0.1 | $241k | 2.1k | 113.42 | |
| General Electric (GE) | 0.1 | $238k | 1.4k | 175.53 | |
| Enbridge (ENB) | 0.1 | $238k | 6.6k | 36.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $237k | 2.5k | 94.16 | |
| Cnx Resources Corporation (CNX) | 0.1 | $237k | 10k | 23.72 | |
| Aon Shs Cl A (AON) | 0.1 | $234k | 700.00 | 333.72 | |
| Helmerich & Payne (HP) | 0.1 | $233k | 5.5k | 42.06 | |
| PPG Industries (PPG) | 0.1 | $232k | 1.6k | 144.90 | |
| BP Sponsored Adr (BP) | 0.1 | $225k | 6.0k | 37.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 491.00 | 454.87 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.4k | 91.62 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $221k | 4.5k | 49.61 | |
| Carrier Global Corporation (CARR) | 0.1 | $219k | 3.8k | 58.13 | |
| American Express Company (AXP) | 0.1 | $215k | 945.00 | 227.69 | |
| Nextera Energy (NEE) | 0.1 | $214k | 3.4k | 63.91 | |
| Capital One Financial (COF) | 0.1 | $214k | 1.4k | 148.89 | |
| International Paper Company (IP) | 0.1 | $211k | 5.4k | 39.02 | |
| Hp (HPQ) | 0.0 | $209k | 6.9k | 30.22 | |
| Ball Corporation (BALL) | 0.0 | $209k | 3.1k | 67.36 | |
| Phillips 66 (PSX) | 0.0 | $207k | 1.3k | 163.34 | |
| Knowles (KN) | 0.0 | $180k | 11k | 16.10 | |
| Tutor Perini Corporation (TPC) | 0.0 | $159k | 11k | 14.46 | |
| First Virginia Community Bank (FVCB) | 0.0 | $152k | 13k | 12.18 | |
| Urban-gro Com New (UGRO) | 0.0 | $152k | 111k | 1.37 | |
| Daseke | 0.0 | $104k | 13k | 8.30 | |
| Open Lending Corp (LPRO) | 0.0 | $94k | 15k | 6.26 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $70k | 25k | 2.79 | |
| Hecla Mining Company (HL) | 0.0 | $53k | 11k | 4.81 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $53k | 10k | 5.25 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $49k | 14k | 3.54 | |
| Stereotaxis Com New (STXS) | 0.0 | $38k | 12k | 3.08 | |
| Growgeneration Corp (GRWG) | 0.0 | $36k | 13k | 2.86 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $36k | 37k | 0.97 | |
| Akoustis Technologies | 0.0 | $33k | 56k | 0.59 | |
| Marchex CL B (MCHX) | 0.0 | $21k | 15k | 1.37 | |
| Barfresh Food Group Com New (BRFH) | 0.0 | $19k | 15k | 1.20 | |
| Kopin Corporation (KOPN) | 0.0 | $18k | 10k | 1.80 | |
| Opko Health (OPK) | 0.0 | $18k | 15k | 1.20 |
