Marathon Capital Management as of March 31, 2025
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 18.3 | $69M | 748k | 91.87 | |
| Apple (AAPL) | 3.3 | $12M | 56k | 222.13 | |
| Astrazeneca Sponsored Adr | 3.3 | $12M | 166k | 73.50 | |
| Chevron Corporation (CVX) | 2.8 | $10M | 62k | 167.29 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 27k | 375.39 | |
| Corning Incorporated (GLW) | 2.6 | $9.8M | 214k | 45.78 | |
| Diamondback Energy (FANG) | 2.5 | $9.4M | 59k | 159.88 | |
| MetLife (MET) | 2.3 | $8.7M | 109k | 80.29 | |
| Qualcomm (QCOM) | 2.2 | $8.4M | 55k | 153.61 | |
| International Business Machines (IBM) | 2.1 | $7.9M | 32k | 248.66 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $7.3M | 76k | 95.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.9M | 44k | 156.23 | |
| Copa Holdings Sa Cl A (CPA) | 1.8 | $6.8M | 74k | 92.46 | |
| Fidelity National Information Services (FIS) | 1.8 | $6.7M | 90k | 74.68 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $6.5M | 19k | 337.95 | |
| Realty Income (O) | 1.7 | $6.4M | 110k | 58.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.1M | 12k | 532.58 | |
| Hillman Solutions Corp (HLMN) | 1.6 | $6.0M | 682k | 8.79 | |
| Amazon (AMZN) | 1.6 | $5.8M | 31k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 22k | 245.30 | |
| Schlumberger Com Stk (SLB) | 1.4 | $5.3M | 126k | 41.80 | |
| Dow (DOW) | 1.4 | $5.2M | 149k | 34.92 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.9M | 29k | 165.84 | |
| Lululemon Athletica (LULU) | 1.3 | $4.9M | 17k | 283.06 | |
| TETRA Technologies (TTI) | 1.3 | $4.8M | 1.4M | 3.36 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $4.6M | 69k | 66.95 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.1 | $4.2M | 147k | 28.41 | |
| Calix (CALX) | 1.1 | $4.1M | 114k | 35.44 | |
| Arcosa (ACA) | 1.0 | $3.7M | 48k | 77.12 | |
| Danaher Corporation (DHR) | 1.0 | $3.7M | 18k | 205.00 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $3.6M | 59k | 62.05 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.6M | 163k | 22.16 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $3.3M | 245k | 13.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.3M | 12k | 288.14 | |
| Chubb (CB) | 0.9 | $3.3M | 11k | 301.99 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 35k | 89.76 | |
| Adma Biologics (ADMA) | 0.8 | $3.1M | 155k | 19.84 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 17k | 170.42 | |
| Barrick Gold Corp | 0.7 | $2.7M | 139k | 19.44 | |
| Pfizer (PFE) | 0.7 | $2.6M | 105k | 25.34 | |
| Alphatec Hldgs Com New (ATEC) | 0.6 | $2.4M | 239k | 10.14 | |
| Npk International Com Shs (NPKI) | 0.6 | $2.4M | 414k | 5.81 | |
| Targa Res Corp (TRGP) | 0.6 | $2.4M | 12k | 200.47 | |
| Hudson Technologies (HDSN) | 0.6 | $2.4M | 383k | 6.17 | |
| CECO Environmental (CECO) | 0.6 | $2.2M | 98k | 22.80 | |
| Symbotic Class A Com (SYM) | 0.6 | $2.2M | 108k | 20.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.1M | 23k | 91.73 | |
| Kornit Digital SHS (KRNT) | 0.5 | $1.9M | 100k | 19.08 | |
| Global Self Storage (SELF) | 0.5 | $1.9M | 369k | 5.04 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.1k | 825.91 | |
| Gladstone Ld (LAND) | 0.4 | $1.6M | 152k | 10.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.6M | 54k | 29.28 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 32k | 45.36 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.4M | 1.2k | 1234.57 | |
| Darling International (DAR) | 0.4 | $1.4M | 45k | 31.24 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $1.4M | 13k | 111.32 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.4M | 1.1k | 1200.80 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 6.3k | 209.52 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 18k | 71.62 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.8k | 211.75 | |
| Antero Res (AR) | 0.3 | $1.2M | 30k | 40.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 9.9k | 118.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 7.6k | 154.64 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 7.5k | 147.71 | |
| Pepsi (PEP) | 0.3 | $970k | 6.5k | 149.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $966k | 1.7k | 559.42 | |
| Allstate Corporation (ALL) | 0.2 | $844k | 4.1k | 207.07 | |
| Enbridge (ENB) | 0.2 | $803k | 18k | 44.31 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $793k | 150k | 5.29 | |
| Docgo (DCGO) | 0.2 | $782k | 296k | 2.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $749k | 5.7k | 132.46 | |
| Micron Technology (MU) | 0.2 | $734k | 8.5k | 86.89 | |
| Transocean Registered Shs (RIG) | 0.2 | $727k | 229k | 3.17 | |
| Lowe's Companies (LOW) | 0.2 | $720k | 3.1k | 233.23 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $714k | 385.00 | 1854.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $713k | 6.6k | 108.38 | |
| Home Depot (HD) | 0.2 | $689k | 1.9k | 366.49 | |
| Royal Gold (RGLD) | 0.2 | $669k | 4.1k | 163.50 | |
| McDonald's Corporation (MCD) | 0.2 | $650k | 2.1k | 312.37 | |
| Abbott Laboratories (ABT) | 0.2 | $639k | 4.8k | 132.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $612k | 6.2k | 98.09 | |
| PNC Financial Services (PNC) | 0.2 | $607k | 3.5k | 175.77 | |
| Shyft Group (SHYF) | 0.2 | $599k | 74k | 8.09 | |
| Prologis (PLD) | 0.2 | $587k | 5.3k | 111.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $561k | 1.1k | 497.60 | |
| Identiv Com New (INVE) | 0.1 | $559k | 175k | 3.19 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $539k | 89k | 6.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $535k | 8.8k | 60.99 | |
| Lattice Semiconductor (LSCC) | 0.1 | $532k | 10k | 52.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $529k | 5.1k | 102.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $512k | 1.9k | 271.83 | |
| Ge Aerospace Com New (GE) | 0.1 | $502k | 2.5k | 200.15 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $492k | 19k | 25.91 | |
| Quanterix Ord (QTRX) | 0.1 | $484k | 74k | 6.51 | |
| Txo Partners Com Unit (TXO) | 0.1 | $479k | 25k | 19.16 | |
| Boston Properties (BXP) | 0.1 | $474k | 7.1k | 67.19 | |
| Getty Realty (GTY) | 0.1 | $470k | 15k | 31.18 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $462k | 3.6k | 127.90 | |
| Oneok (OKE) | 0.1 | $442k | 4.5k | 99.22 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $420k | 7.0k | 60.04 | |
| CSX Corporation (CSX) | 0.1 | $413k | 14k | 29.43 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $404k | 13k | 30.99 | |
| Stryker Corporation (SYK) | 0.1 | $402k | 1.1k | 372.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $387k | 3.2k | 121.97 | |
| Sanmina (SANM) | 0.1 | $381k | 5.0k | 76.18 | |
| Amgen (AMGN) | 0.1 | $355k | 1.1k | 311.55 | |
| Civitas Resources Com New | 0.1 | $333k | 9.5k | 34.89 | |
| Cnx Resources Corporation (CNX) | 0.1 | $315k | 10k | 31.48 | |
| Nabors Industries SHS (NBR) | 0.1 | $313k | 7.5k | 41.71 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $312k | 9.7k | 32.28 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $312k | 33k | 9.33 | |
| Ssga Active Tr Spdr Ssga My2027 (MYCG) | 0.1 | $306k | 12k | 24.93 | |
| Walt Disney Company (DIS) | 0.1 | $300k | 3.0k | 98.70 | |
| Kenvue (KVUE) | 0.1 | $294k | 12k | 23.98 | |
| Wabtec Corporation (WAB) | 0.1 | $285k | 1.6k | 181.35 | |
| Cigna Corp (CI) | 0.1 | $270k | 822.00 | 329.00 | |
| Hershey Company (HSY) | 0.1 | $270k | 1.6k | 171.03 | |
| F.N.B. Corporation (FNB) | 0.1 | $269k | 20k | 13.45 | |
| Philip Morris International (PM) | 0.1 | $268k | 1.7k | 158.73 | |
| Keysight Technologies (KEYS) | 0.1 | $266k | 1.8k | 149.77 | |
| Ssga Active Tr Spdr Ssga My2026 (MYCF) | 0.1 | $263k | 11k | 25.08 | |
| Capital One Financial (COF) | 0.1 | $257k | 1.4k | 179.30 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $257k | 3.5k | 73.69 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $256k | 10k | 25.15 | |
| Ea Series Trust Bushido Cap U S (SMRI) | 0.1 | $256k | 8.3k | 30.89 | |
| Emerson Electric (EMR) | 0.1 | $254k | 2.3k | 109.64 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $253k | 10k | 25.26 | |
| Carrier Global Corporation (CARR) | 0.1 | $249k | 3.9k | 63.40 | |
| Kraft Heinz (KHC) | 0.1 | $248k | 8.1k | 30.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $248k | 1.7k | 145.69 | |
| MaxLinear (MXL) | 0.1 | $244k | 23k | 10.86 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $242k | 6.2k | 39.07 | |
| Broadcom (AVGO) | 0.1 | $239k | 1.4k | 167.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $233k | 496.00 | 469.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $227k | 1.2k | 193.99 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $227k | 4.1k | 55.62 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 3.7k | 61.71 | |
| Nextera Energy (NEE) | 0.1 | $224k | 3.2k | 70.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $222k | 4.6k | 48.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 491.00 | 446.71 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $218k | 70k | 3.12 | |
| Ameriprise Financial (AMP) | 0.1 | $211k | 435.00 | 484.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 407.00 | 512.01 | |
| 3M Company (MMM) | 0.1 | $207k | 1.4k | 146.86 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $206k | 2.0k | 103.18 | |
| Waste Management (WM) | 0.1 | $203k | 875.00 | 231.51 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $203k | 2.9k | 70.21 | |
| Visa Com Cl A (V) | 0.1 | $200k | 571.00 | 350.46 | |
| Accuray Incorporated (ARAY) | 0.1 | $197k | 110k | 1.79 | |
| Frontline (FRO) | 0.0 | $149k | 10k | 14.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $126k | 12k | 10.73 | |
| Marchex CL B (MCHX) | 0.0 | $68k | 42k | 1.63 | |
| Barfresh Food Group Com New (BRFH) | 0.0 | $47k | 15k | 3.05 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $40k | 37k | 1.07 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $32k | 20k | 1.59 | |
| Comstock Com Shs (LODE) | 0.0 | $31k | 13k | 2.44 | |
| Kopin Corporation (KOPN) | 0.0 | $28k | 30k | 0.93 | |
| Pixelworks Com New | 0.0 | $16k | 25k | 0.63 |
