Marathon Capital Management as of June 30, 2024
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 25.3 | $99M | 861k | 115.31 | |
| Astrazeneca Sponsored Adr (AZN) | 3.2 | $13M | 162k | 77.99 | |
| Apple (AAPL) | 3.2 | $12M | 59k | 210.62 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 26k | 446.95 | |
| Qualcomm (QCOM) | 2.8 | $11M | 56k | 199.18 | |
| Chevron Corporation (CVX) | 2.5 | $9.9M | 64k | 156.42 | |
| Corning Incorporated (GLW) | 2.3 | $9.1M | 234k | 38.85 | |
| Allison Transmission Hldngs I (ALSN) | 2.3 | $9.0M | 119k | 75.90 | |
| Diamondback Energy (FANG) | 2.2 | $8.5M | 43k | 200.19 | |
| MetLife (MET) | 2.0 | $7.8M | 111k | 70.19 | |
| International Business Machines (IBM) | 1.8 | $7.2M | 42k | 172.95 | |
| Hillman Solutions Corp (HLMN) | 1.8 | $7.2M | 811k | 8.85 | |
| Fidelity National Information Services (FIS) | 1.8 | $7.0M | 93k | 75.36 | |
| Copa Holdings Sa Cl A (CPA) | 1.7 | $6.6M | 70k | 95.18 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $5.8M | 58k | 99.71 | |
| Realty Income (O) | 1.5 | $5.8M | 110k | 52.82 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $5.2M | 20k | 262.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.8M | 12k | 406.80 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $4.5M | 70k | 63.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | 22k | 202.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 30k | 146.16 | |
| TETRA Technologies (TTI) | 1.1 | $4.3M | 1.2M | 3.46 | |
| Transocean Registered Shs (RIG) | 1.1 | $4.2M | 787k | 5.35 | |
| CECO Environmental (CECO) | 1.1 | $4.2M | 146k | 28.85 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.1 | $4.2M | 238k | 17.65 | |
| Merck & Co (MRK) | 1.0 | $4.0M | 32k | 123.80 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $3.7M | 35k | 107.65 | |
| Dow (DOW) | 0.9 | $3.6M | 68k | 53.05 | |
| Hudson Technologies (HDSN) | 0.9 | $3.6M | 404k | 8.79 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.4M | 165k | 20.84 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $3.4M | 155k | 22.05 | |
| Arcosa (ACA) | 0.9 | $3.4M | 41k | 83.41 | |
| Calix (CALX) | 0.8 | $3.2M | 90k | 35.43 | |
| Identiv Com New (INVE) | 0.8 | $3.1M | 715k | 4.30 | |
| Pfizer (PFE) | 0.8 | $3.0M | 105k | 27.98 | |
| Alphatec Hldgs Com New (ATEC) | 0.7 | $2.8M | 268k | 10.45 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 17k | 164.92 | |
| Kenvue (KVUE) | 0.7 | $2.7M | 150k | 18.18 | |
| Chubb (CB) | 0.6 | $2.5M | 9.8k | 255.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.5M | 12k | 215.01 | |
| Amazon (AMZN) | 0.6 | $2.4M | 13k | 193.25 | |
| Barrick Gold Corp (GOLD) | 0.6 | $2.3M | 140k | 16.68 | |
| Targa Res Corp (TRGP) | 0.6 | $2.2M | 17k | 128.78 | |
| Newpark Res Com Par $.01new (NR) | 0.6 | $2.2M | 266k | 8.31 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.4k | 905.38 | |
| Gladstone Ld (LAND) | 0.5 | $2.1M | 154k | 13.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 11k | 183.42 | |
| Quanterix Ord (QTRX) | 0.5 | $1.8M | 138k | 13.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.8M | 244k | 7.44 | |
| Global Self Storage (SELF) | 0.5 | $1.8M | 370k | 4.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.7M | 59k | 28.39 | |
| Kornit Digital SHS (KRNT) | 0.4 | $1.5M | 103k | 14.64 | |
| Symbotic Class A Com (SYM) | 0.4 | $1.5M | 42k | 35.16 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.5M | 1.2k | 1196.16 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.5M | 1.2k | 1188.97 | |
| Shyft Group (SHYF) | 0.4 | $1.4M | 122k | 11.86 | |
| Progyny (PGNY) | 0.4 | $1.4M | 48k | 28.61 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $1.3M | 528k | 2.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 7.2k | 182.15 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $1.3M | 175k | 7.50 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 31k | 41.24 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.0k | 213.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 10k | 115.12 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 63.65 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.4k | 171.52 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.3k | 164.93 | |
| Stratasys SHS (SSYS) | 0.3 | $1.0M | 123k | 8.39 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $1.0M | 148k | 6.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 8.2k | 123.54 | |
| Southwestern Energy Company | 0.3 | $1.0M | 150k | 6.73 | |
| Antero Res (AR) | 0.2 | $979k | 30k | 32.63 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $886k | 7.5k | 118.10 | |
| Docgo (DCGO) | 0.2 | $856k | 277k | 3.09 | |
| Advanced Micro Devices (AMD) | 0.2 | $831k | 5.1k | 162.21 | |
| Micron Technology (MU) | 0.2 | $770k | 5.9k | 131.53 | |
| Allstate Corporation (ALL) | 0.2 | $681k | 4.3k | 159.66 | |
| Lowe's Companies (LOW) | 0.2 | $680k | 3.1k | 220.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $650k | 1.2k | 553.00 | |
| Home Depot (HD) | 0.2 | $640k | 1.9k | 344.24 | |
| Westrock Coffee (WEST) | 0.2 | $601k | 59k | 10.23 | |
| Prologis (PLD) | 0.2 | $590k | 5.3k | 112.31 | |
| Lattice Semiconductor (LSCC) | 0.1 | $588k | 10k | 57.99 | |
| Danaher Corporation (DHR) | 0.1 | $587k | 2.4k | 249.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $573k | 5.7k | 100.39 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $547k | 325.00 | 1683.61 | |
| PNC Financial Services (PNC) | 0.1 | $543k | 3.5k | 155.48 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $536k | 168k | 3.20 | |
| McDonald's Corporation (MCD) | 0.1 | $532k | 2.1k | 254.84 | |
| Royal Gold (RGLD) | 0.1 | $512k | 4.1k | 125.16 | |
| Wolverine World Wide (WWW) | 0.1 | $503k | 37k | 13.52 | |
| Abbott Laboratories (ABT) | 0.1 | $503k | 4.8k | 103.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $496k | 3.6k | 137.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $486k | 6.2k | 77.85 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $483k | 53k | 9.19 | |
| CSX Corporation (CSX) | 0.1 | $470k | 14k | 33.45 | |
| Signet Jewelers SHS (SIG) | 0.1 | $448k | 5.0k | 89.58 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $429k | 37k | 11.62 | |
| Boston Properties (BXP) | 0.1 | $427k | 6.9k | 61.56 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $402k | 22k | 18.71 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $388k | 7.0k | 55.44 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $385k | 15k | 25.13 | |
| Oneok (OKE) | 0.1 | $383k | 4.7k | 81.55 | |
| Amgen (AMGN) | 0.1 | $371k | 1.2k | 312.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $365k | 14k | 26.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 8.7k | 41.53 | |
| Nabors Industries SHS (NBR) | 0.1 | $356k | 5.0k | 71.16 | |
| Sanmina (SANM) | 0.1 | $331k | 5.0k | 66.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $331k | 3.3k | 100.23 | |
| F.N.B. Corporation (FNB) | 0.1 | $328k | 24k | 13.68 | |
| Stryker Corporation (SYK) | 0.1 | $324k | 953.00 | 340.25 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $306k | 3.3k | 91.78 | |
| Walt Disney Company (DIS) | 0.1 | $299k | 3.0k | 99.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $295k | 1.7k | 173.48 | |
| Cigna Corp (CI) | 0.1 | $276k | 834.00 | 330.57 | |
| Ge Aerospace Com New (GE) | 0.1 | $271k | 1.7k | 158.97 | |
| Keysight Technologies (KEYS) | 0.1 | $264k | 1.9k | 136.75 | |
| Frontline (FRO) | 0.1 | $258k | 10k | 25.76 | |
| Emerson Electric (EMR) | 0.1 | $255k | 2.3k | 110.16 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $253k | 10k | 25.34 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $252k | 4.7k | 53.82 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $251k | 3.7k | 68.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $248k | 3.9k | 63.09 | |
| Philip Morris International (PM) | 0.1 | $247k | 2.4k | 101.33 | |
| Cnx Resources Corporation (CNX) | 0.1 | $243k | 10k | 24.30 | |
| Enbridge (ENB) | 0.1 | $241k | 6.8k | 35.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $229k | 491.00 | 467.10 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $229k | 2.9k | 78.73 | |
| Nextera Energy (NEE) | 0.1 | $223k | 3.2k | 70.81 | |
| PPG Industries (PPG) | 0.1 | $218k | 1.7k | 125.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $213k | 5.1k | 41.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $213k | 2.2k | 97.19 | |
| Aon Shs Cl A (AON) | 0.1 | $206k | 700.00 | 293.58 | |
| Accuray Incorporated (ARAY) | 0.1 | $200k | 110k | 1.82 | |
| Urban-gro Com New (UGRO) | 0.0 | $140k | 105k | 1.33 | |
| First Virginia Community Bank (FVCB) | 0.0 | $137k | 13k | 10.92 | |
| Barfresh Food Group Com New (BRFH) | 0.0 | $56k | 15k | 3.66 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $55k | 25k | 2.20 | |
| Pixelworks Com New (PXLW) | 0.0 | $25k | 25k | 0.98 | |
| Growgeneration Corp (GRWG) | 0.0 | $25k | 11k | 2.15 | |
| Marchex CL B (MCHX) | 0.0 | $23k | 15k | 1.54 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $21k | 37k | 0.58 | |
| Opko Health (OPK) | 0.0 | $19k | 15k | 1.25 | |
| Kopin Corporation (KOPN) | 0.0 | $17k | 20k | 0.84 | |
| Akoustis Technologies (AKTS) | 0.0 | $9.1k | 69k | 0.13 | |
| Comstock Com New (LODE) | 0.0 | $4.1k | 25k | 0.16 |
