Marathon Capital Management as of Dec. 31, 2024
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 155 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 22.0 | $88M | 780k | 113.09 | |
| Apple (AAPL) | 3.6 | $15M | 58k | 250.42 | |
| Corning Incorporated (GLW) | 2.8 | $11M | 236k | 47.52 | |
| Astrazeneca Sponsored Adr (AZN) | 2.8 | $11M | 168k | 65.52 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 25k | 421.51 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $9.6M | 89k | 108.06 | |
| Diamondback Energy (FANG) | 2.3 | $9.3M | 57k | 163.83 | |
| Chevron Corporation (CVX) | 2.3 | $9.3M | 64k | 144.84 | |
| MetLife (MET) | 2.3 | $9.0M | 110k | 81.88 | |
| International Business Machines (IBM) | 2.2 | $8.9M | 41k | 219.83 | |
| Qualcomm (QCOM) | 2.1 | $8.6M | 56k | 153.62 | |
| Fidelity National Information Services (FIS) | 1.8 | $7.3M | 91k | 80.77 | |
| Hillman Solutions Corp (HLMN) | 1.7 | $6.9M | 706k | 9.74 | |
| Lululemon Athletica (LULU) | 1.7 | $6.7M | 18k | 382.41 | |
| Amazon (AMZN) | 1.7 | $6.7M | 31k | 219.39 | |
| Copa Holdings Sa Cl A (CPA) | 1.6 | $6.5M | 74k | 87.88 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $6.2M | 20k | 313.24 | |
| Dow (DOW) | 1.5 | $6.0M | 150k | 40.13 | |
| Realty Income (O) | 1.5 | $5.9M | 110k | 53.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.4M | 12k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 22k | 239.71 | |
| TETRA Technologies (TTI) | 1.3 | $5.2M | 1.4M | 3.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.1M | 27k | 190.44 | |
| Schlumberger Com Stk (SLB) | 1.2 | $4.8M | 126k | 38.34 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.1 | $4.4M | 243k | 17.99 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 30k | 144.62 | |
| Arcosa (ACA) | 1.0 | $4.1M | 42k | 96.74 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $4.0M | 59k | 68.68 | |
| Calix (CALX) | 1.0 | $4.0M | 115k | 34.87 | |
| Biosante Pharmaceuticals (ANIP) | 1.0 | $3.9M | 70k | 55.28 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $3.6M | 153k | 23.76 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.6M | 163k | 21.89 | |
| Merck & Co (MRK) | 0.8 | $3.2M | 32k | 99.48 | |
| Kornit Digital SHS (KRNT) | 0.8 | $3.1M | 102k | 30.95 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $3.1M | 37k | 85.49 | |
| Npk International Com Shs (NPKI) | 0.8 | $3.1M | 406k | 7.67 | |
| CECO Environmental (CECO) | 0.7 | $3.0M | 99k | 30.23 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 17k | 167.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.8M | 12k | 242.13 | |
| Chubb (CB) | 0.7 | $2.8M | 10k | 276.30 | |
| Pfizer (PFE) | 0.7 | $2.8M | 104k | 26.53 | |
| Kenvue (KVUE) | 0.6 | $2.4M | 114k | 21.35 | |
| Alphatec Hldgs Com New (ATEC) | 0.6 | $2.2M | 241k | 9.18 | |
| Hudson Technologies (HDSN) | 0.5 | $2.2M | 391k | 5.58 | |
| Targa Res Corp (TRGP) | 0.5 | $2.2M | 12k | 178.50 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.1M | 138k | 15.50 | |
| Global Self Storage (SELF) | 0.5 | $2.0M | 373k | 5.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 2.3k | 772.00 | |
| Gladstone Ld (LAND) | 0.4 | $1.7M | 154k | 10.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.5M | 55k | 28.15 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.5M | 1.2k | 1219.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 7.6k | 189.30 | |
| Shyft Group (SHYF) | 0.4 | $1.4M | 120k | 11.74 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.4M | 1.2k | 1194.31 | |
| Darling International (DAR) | 0.3 | $1.4M | 41k | 33.69 | |
| Honeywell International (HON) | 0.3 | $1.3M | 5.7k | 225.89 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $1.3M | 13k | 99.55 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 31k | 39.99 | |
| Symbotic Class A Com (SYM) | 0.3 | $1.2M | 50k | 23.71 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.4k | 177.70 | |
| Identiv Com New (INVE) | 0.3 | $1.1M | 301k | 3.66 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 62.26 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 7.6k | 143.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.9k | 107.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 1.8k | 585.94 | |
| Antero Res (AR) | 0.3 | $1.1M | 30k | 35.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 7.7k | 134.29 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $990k | 146k | 6.76 | |
| Pepsi (PEP) | 0.2 | $988k | 6.5k | 152.06 | |
| Docgo (DCGO) | 0.2 | $957k | 226k | 4.24 | |
| Transocean Registered Shs (RIG) | 0.2 | $857k | 229k | 3.75 | |
| Allstate Corporation (ALL) | 0.2 | $801k | 4.2k | 192.79 | |
| Quanterix Ord (QTRX) | 0.2 | $795k | 75k | 10.63 | |
| Enbridge (ENB) | 0.2 | $774k | 18k | 42.43 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $771k | 365.00 | 2113.02 | |
| Lowe's Companies (LOW) | 0.2 | $754k | 3.1k | 246.80 | |
| Home Depot (HD) | 0.2 | $731k | 1.9k | 388.99 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $706k | 91k | 7.78 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $679k | 7.4k | 91.43 | |
| PNC Financial Services (PNC) | 0.2 | $666k | 3.5k | 192.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $642k | 5.5k | 115.73 | |
| Eaton Corp SHS (ETN) | 0.2 | $626k | 1.9k | 331.87 | |
| Advanced Micro Devices (AMD) | 0.2 | $622k | 5.1k | 120.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $612k | 1.2k | 520.23 | |
| McDonald's Corporation (MCD) | 0.2 | $606k | 2.1k | 289.89 | |
| Danaher Corporation (DHR) | 0.1 | $580k | 2.5k | 229.55 | |
| Lattice Semiconductor (LSCC) | 0.1 | $575k | 10k | 56.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $572k | 6.3k | 91.25 | |
| Prologis (PLD) | 0.1 | $555k | 5.3k | 105.70 | |
| Abbott Laboratories (ABT) | 0.1 | $547k | 4.8k | 113.12 | |
| Royal Gold (RGLD) | 0.1 | $540k | 4.1k | 131.84 | |
| Boston Properties (BXP) | 0.1 | $522k | 7.0k | 74.35 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $506k | 19k | 26.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $498k | 8.8k | 56.56 | |
| Micron Technology (MU) | 0.1 | $484k | 5.8k | 84.16 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $478k | 3.6k | 132.21 | |
| Oneok (OKE) | 0.1 | $467k | 4.7k | 100.40 | |
| CSX Corporation (CSX) | 0.1 | $453k | 14k | 32.27 | |
| MaxLinear (MXL) | 0.1 | $445k | 23k | 19.78 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $429k | 7.0k | 61.21 | |
| Txo Partners Com Unit (TXO) | 0.1 | $421k | 25k | 16.84 | |
| Civitas Resources Com New (CIVI) | 0.1 | $419k | 9.1k | 45.87 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $416k | 193k | 2.16 | |
| Signet Jewelers SHS (SIG) | 0.1 | $404k | 5.0k | 80.71 | |
| Ge Aerospace Com New (GE) | 0.1 | $402k | 2.4k | 166.79 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $393k | 46k | 8.54 | |
| Stryker Corporation (SYK) | 0.1 | $389k | 1.1k | 360.05 | |
| Sanmina (SANM) | 0.1 | $378k | 5.0k | 75.67 | |
| Westrock Coffee (WEST) | 0.1 | $373k | 58k | 6.42 | |
| Cnx Resources Corporation (CNX) | 0.1 | $367k | 10k | 36.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $361k | 14k | 26.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $353k | 3.3k | 107.74 | |
| Walt Disney Company (DIS) | 0.1 | $347k | 3.1k | 111.35 | |
| Broadcom (AVGO) | 0.1 | $336k | 1.5k | 231.84 | |
| Amgen (AMGN) | 0.1 | $310k | 1.2k | 260.64 | |
| F.N.B. Corporation (FNB) | 0.1 | $296k | 20k | 14.78 | |
| Emerson Electric (EMR) | 0.1 | $287k | 2.3k | 123.93 | |
| Nabors Industries SHS (NBR) | 0.1 | $286k | 5.0k | 57.17 | |
| Keysight Technologies (KEYS) | 0.1 | $286k | 1.8k | 160.63 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $285k | 8.6k | 33.27 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $280k | 71k | 3.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | 542.00 | 511.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $268k | 3.9k | 68.27 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $261k | 10k | 25.05 | |
| Capital One Financial (COF) | 0.1 | $256k | 1.4k | 178.32 | |
| Ea Series Trust Bushido Cap U S (SMRI) | 0.1 | $253k | 8.1k | 31.22 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $252k | 4.2k | 60.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $251k | 2.0k | 125.72 | |
| Ssga Active Tr Spdr Ssga My2026 (MYCF) | 0.1 | $248k | 10k | 24.92 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $240k | 3.5k | 67.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $239k | 491.00 | 485.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $237k | 1.7k | 139.50 | |
| Ameriprise Financial (AMP) | 0.1 | $234k | 440.00 | 532.43 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $234k | 10k | 23.38 | |
| Cigna Corp (CI) | 0.1 | $230k | 834.00 | 276.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $229k | 1.2k | 195.83 | |
| Nextera Energy (NEE) | 0.1 | $227k | 3.2k | 71.69 | |
| Accuray Incorporated (ARAY) | 0.1 | $218k | 110k | 1.98 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 3.7k | 59.20 | |
| Wabtec Corporation (WAB) | 0.1 | $213k | 1.1k | 189.59 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $210k | 2.9k | 72.37 | |
| Servicenow (NOW) | 0.1 | $207k | 195.00 | 1060.12 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 700.00 | 292.73 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $205k | 5.4k | 38.18 | |
| Philip Morris International (PM) | 0.1 | $203k | 1.7k | 120.35 | |
| First Virginia Community Bank (FVCB) | 0.0 | $151k | 12k | 12.57 | |
| Frontline (FRO) | 0.0 | $142k | 10k | 14.19 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $129k | 12k | 10.57 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $88k | 34k | 2.56 | |
| Marchex CL B (MCHX) | 0.0 | $68k | 39k | 1.75 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $50k | 20k | 2.48 | |
| Kopin Corporation (KOPN) | 0.0 | $48k | 35k | 1.36 | |
| Barfresh Food Group Com New (BRFH) | 0.0 | $45k | 15k | 2.94 | |
| Comstock Com New | 0.0 | $44k | 55k | 0.80 | |
| Pixelworks Com New | 0.0 | $18k | 25k | 0.73 |
