Marathon Capital Management as of Sept. 30, 2024
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 21.7 | $89M | 821k | 108.93 | |
| Apple (AAPL) | 3.3 | $14M | 58k | 233.00 | |
| Astrazeneca Sponsored Adr (AZN) | 3.1 | $13M | 163k | 77.91 | |
| Allison Transmission Hldngs I (ALSN) | 2.7 | $11M | 118k | 96.07 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 25k | 430.29 | |
| Corning Incorporated (GLW) | 2.5 | $11M | 232k | 45.15 | |
| Qualcomm (QCOM) | 2.3 | $9.5M | 56k | 170.05 | |
| Chevron Corporation (CVX) | 2.3 | $9.4M | 64k | 147.27 | |
| International Business Machines (IBM) | 2.2 | $9.2M | 42k | 221.08 | |
| MetLife (MET) | 2.2 | $9.1M | 110k | 82.48 | |
| Hillman Solutions Corp (HLMN) | 2.0 | $8.4M | 797k | 10.56 | |
| Fidelity National Information Services (FIS) | 1.9 | $7.7M | 92k | 83.75 | |
| Diamondback Energy (FANG) | 1.7 | $7.2M | 42k | 172.40 | |
| Realty Income (O) | 1.7 | $7.0M | 110k | 63.42 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.7 | $6.9M | 232k | 29.83 | |
| Copa Holdings Sa Cl A (CPA) | 1.6 | $6.6M | 71k | 93.84 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $6.5M | 58k | 113.02 | |
| Willis Towers Watson SHS (WTW) | 1.4 | $5.9M | 20k | 294.53 | |
| Amazon (AMZN) | 1.4 | $5.6M | 30k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.5M | 12k | 460.26 | |
| Lululemon Athletica (LULU) | 1.2 | $4.9M | 18k | 271.35 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.8M | 30k | 162.06 | |
| Calix (CALX) | 1.1 | $4.7M | 121k | 38.79 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $4.7M | 47k | 98.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 22k | 210.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.5M | 27k | 167.19 | |
| Biosante Pharmaceuticals (ANIP) | 1.0 | $4.2M | 70k | 59.66 | |
| Transocean Registered Shs (RIG) | 1.0 | $4.1M | 965k | 4.25 | |
| Arcosa (ACA) | 1.0 | $4.0M | 42k | 94.76 | |
| TETRA Technologies (TTI) | 0.9 | $3.9M | 1.2M | 3.10 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $3.8M | 154k | 24.49 | |
| Dow (DOW) | 0.9 | $3.6M | 67k | 54.63 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 32k | 113.56 | |
| CECO Environmental (CECO) | 0.8 | $3.5M | 124k | 28.20 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.5M | 165k | 20.94 | |
| Hudson Technologies (HDSN) | 0.8 | $3.3M | 399k | 8.34 | |
| Pfizer (PFE) | 0.7 | $3.1M | 106k | 28.94 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 17k | 173.20 | |
| Chubb (CB) | 0.7 | $2.9M | 10k | 288.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.8M | 12k | 243.06 | |
| Newpark Res Com Par $.01new (NPKI) | 0.7 | $2.8M | 407k | 6.93 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.8M | 139k | 19.89 | |
| Kenvue (KVUE) | 0.7 | $2.8M | 119k | 23.13 | |
| Kornit Digital SHS (KRNT) | 0.6 | $2.6M | 102k | 25.84 | |
| Targa Res Corp (TRGP) | 0.6 | $2.5M | 17k | 148.01 | |
| Identiv Com New (INVE) | 0.6 | $2.5M | 707k | 3.53 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $2.1M | 530k | 4.05 | |
| Gladstone Ld (LAND) | 0.5 | $2.1M | 154k | 13.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 2.4k | 885.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.0M | 59k | 33.86 | |
| Global Self Storage (SELF) | 0.5 | $1.9M | 373k | 5.21 | |
| Quanterix Ord (QTRX) | 0.4 | $1.7M | 135k | 12.96 | |
| Darling International (DAR) | 0.4 | $1.6M | 42k | 37.16 | |
| Shyft Group (SHYF) | 0.4 | $1.5M | 122k | 12.55 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.5M | 1.2k | 1273.01 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.5M | 1.2k | 1282.20 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 32k | 44.91 | |
| Alphatec Hldgs Com New (ATEC) | 0.3 | $1.4M | 246k | 5.56 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 6.4k | 197.48 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 18k | 71.86 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.0k | 206.71 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $1.2M | 182k | 6.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 7.2k | 165.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 10k | 117.22 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $1.1M | 141k | 8.11 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.3k | 170.05 | |
| Southwestern Energy Company | 0.3 | $1.1M | 150k | 7.11 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 7.5k | 136.12 | |
| Symbotic Class A Com (SYM) | 0.2 | $969k | 40k | 24.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $922k | 7.6k | 121.44 | |
| Docgo (DCGO) | 0.2 | $902k | 272k | 3.32 | |
| Antero Res (AR) | 0.2 | $860k | 30k | 28.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $841k | 5.1k | 164.08 | |
| Lowe's Companies (LOW) | 0.2 | $827k | 3.1k | 270.85 | |
| Allstate Corporation (ALL) | 0.2 | $788k | 4.2k | 189.65 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $746k | 405.00 | 1840.95 | |
| Enbridge (ENB) | 0.2 | $741k | 18k | 40.61 | |
| Home Depot (HD) | 0.2 | $731k | 1.8k | 405.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $727k | 1.2k | 618.57 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $713k | 22k | 33.14 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $692k | 5.7k | 121.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $677k | 1.2k | 573.89 | |
| Prologis (PLD) | 0.2 | $663k | 5.3k | 126.28 | |
| Danaher Corporation (DHR) | 0.2 | $653k | 2.4k | 278.02 | |
| PNC Financial Services (PNC) | 0.2 | $638k | 3.5k | 184.85 | |
| McDonald's Corporation (MCD) | 0.2 | $636k | 2.1k | 304.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $611k | 6.3k | 97.49 | |
| Micron Technology (MU) | 0.1 | $596k | 5.8k | 103.71 | |
| Royal Gold (RGLD) | 0.1 | $574k | 4.1k | 140.31 | |
| Abbott Laboratories (ABT) | 0.1 | $552k | 4.8k | 114.01 | |
| Lattice Semiconductor (LSCC) | 0.1 | $538k | 10k | 53.07 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $526k | 3.6k | 145.60 | |
| Signet Jewelers SHS (SIG) | 0.1 | $516k | 5.0k | 103.14 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $496k | 5.4k | 91.81 | |
| Txo Partners Com Unit (TXO) | 0.1 | $495k | 25k | 19.78 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $492k | 7.0k | 70.26 | |
| CSX Corporation (CSX) | 0.1 | $485k | 14k | 34.53 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $451k | 47k | 9.60 | |
| Civitas Resources Com New (CIVI) | 0.1 | $445k | 8.8k | 50.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $442k | 8.5k | 51.74 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $441k | 188k | 2.35 | |
| Oneok (OKE) | 0.1 | $428k | 4.7k | 91.13 | |
| Ge Aerospace Com New (GE) | 0.1 | $417k | 2.2k | 188.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $389k | 14k | 28.41 | |
| Amgen (AMGN) | 0.1 | $383k | 1.2k | 322.21 | |
| Westrock Coffee (WEST) | 0.1 | $382k | 59k | 6.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $380k | 3.3k | 115.30 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $348k | 14k | 25.21 | |
| Stryker Corporation (SYK) | 0.1 | $344k | 953.00 | 361.26 | |
| Sanmina (SANM) | 0.1 | $342k | 5.0k | 68.45 | |
| MaxLinear (MXL) | 0.1 | $326k | 23k | 14.48 | |
| Cnx Resources Corporation (CNX) | 0.1 | $326k | 10k | 32.57 | |
| F.N.B. Corporation (FNB) | 0.1 | $325k | 23k | 14.11 | |
| Nabors Industries SHS (NBR) | 0.1 | $322k | 5.0k | 64.47 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $321k | 31k | 10.38 | |
| Carrier Global Corporation (CARR) | 0.1 | $316k | 3.9k | 80.49 | |
| Keysight Technologies (KEYS) | 0.1 | $299k | 1.9k | 158.93 | |
| Walt Disney Company (DIS) | 0.1 | $290k | 3.0k | 96.19 | |
| Cigna Corp (CI) | 0.1 | $289k | 834.00 | 346.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 491.00 | 584.56 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $285k | 8.6k | 33.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $277k | 1.7k | 162.91 | |
| Nextera Energy (NEE) | 0.1 | $266k | 3.2k | 84.53 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $263k | 3.6k | 73.42 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $260k | 10k | 25.10 | |
| Emerson Electric (EMR) | 0.1 | $253k | 2.3k | 109.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $251k | 4.7k | 53.45 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $249k | 2.9k | 85.54 | |
| Ea Series Trust Bushido Cap U S (SMRI) | 0.1 | $246k | 8.0k | 30.58 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $244k | 10k | 24.42 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $243k | 5.1k | 47.27 | |
| Aon Shs Cl A (AON) | 0.1 | $242k | 700.00 | 345.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $242k | 495.00 | 488.08 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $241k | 4.3k | 56.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $232k | 1.2k | 198.06 | |
| Frontline (FRO) | 0.1 | $229k | 10k | 22.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $226k | 2.2k | 104.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 407.00 | 528.07 | |
| Capital One Financial (COF) | 0.1 | $215k | 1.4k | 149.73 | |
| Ball Corporation (BALL) | 0.1 | $211k | 3.1k | 67.91 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $208k | 2.0k | 103.92 | |
| Ameriprise Financial (AMP) | 0.1 | $207k | 440.00 | 469.81 | |
| Philip Morris International (PM) | 0.0 | $205k | 1.7k | 121.40 | |
| Accuray Incorporated (ARAY) | 0.0 | $198k | 110k | 1.80 | |
| First Virginia Community Bank (FVCB) | 0.0 | $157k | 12k | 13.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $101k | 12k | 8.25 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $61k | 25k | 2.45 | |
| Barfresh Food Group Com New (BRFH) | 0.0 | $45k | 15k | 2.91 | |
| Comstock Com New | 0.0 | $28k | 60k | 0.47 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $28k | 37k | 0.77 | |
| Marchex CL B (MCHX) | 0.0 | $28k | 15k | 1.87 | |
| Kopin Corporation (KOPN) | 0.0 | $22k | 30k | 0.73 | |
| Pixelworks Com New | 0.0 | $18k | 25k | 0.71 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $9.1k | 102k | 0.09 |
