Marathon Capital Management as of June 30, 2025
Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 166 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 17.4 | $68M | 708k | 96.50 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 25k | 497.42 | |
| Astrazeneca Sponsored Adr | 2.9 | $11M | 163k | 69.88 | |
| Corning Incorporated (GLW) | 2.8 | $11M | 210k | 52.59 | |
| Apple (AAPL) | 2.8 | $11M | 53k | 205.17 | |
| Qualcomm (QCOM) | 2.5 | $9.7M | 61k | 159.26 | |
| International Business Machines (IBM) | 2.4 | $9.4M | 32k | 294.78 | |
| Chevron Corporation (CVX) | 2.2 | $8.7M | 61k | 143.19 | |
| MetLife (MET) | 2.2 | $8.6M | 107k | 80.42 | |
| Diamondback Energy (FANG) | 2.1 | $8.3M | 61k | 137.40 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.1 | $8.2M | 102k | 80.11 | |
| Copa Holdings Sa Cl A (CPA) | 2.0 | $8.0M | 73k | 109.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.9M | 45k | 177.39 | |
| Fidelity National Information Services (FIS) | 1.9 | $7.4M | 91k | 81.41 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $7.2M | 76k | 94.99 | |
| Builders FirstSource (BLDR) | 1.7 | $6.7M | 58k | 116.69 | |
| Amazon (AMZN) | 1.7 | $6.7M | 30k | 219.39 | |
| Realty Income (O) | 1.6 | $6.3M | 110k | 57.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | 21k | 289.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.5M | 11k | 485.77 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $5.2M | 17k | 306.50 | |
| Adma Biologics (ADMA) | 1.3 | $5.2M | 284k | 18.21 | |
| Calix (CALX) | 1.3 | $5.1M | 97k | 53.19 | |
| Biosante Pharmaceuticals (ANIP) | 1.2 | $4.7M | 72k | 65.25 | |
| Danaher Corporation (DHR) | 1.2 | $4.6M | 23k | 197.54 | |
| Peak (DOC) | 1.2 | $4.6M | 264k | 17.51 | |
| TETRA Technologies (TTI) | 1.1 | $4.5M | 1.3M | 3.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 29k | 152.75 | |
| Schlumberger Com Stk (SLB) | 1.1 | $4.5M | 132k | 33.80 | |
| Arcosa (ACA) | 1.1 | $4.1M | 48k | 86.71 | |
| Symbotic Class A Com (SYM) | 1.1 | $4.1M | 106k | 38.85 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $4.0M | 132k | 30.10 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.5M | 161k | 21.96 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.9 | $3.5M | 38k | 91.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.5M | 11k | 304.83 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $3.4M | 223k | 15.49 | |
| Npk International Com Shs (NPKI) | 0.9 | $3.4M | 396k | 8.51 | |
| Chubb (CB) | 0.8 | $3.1M | 11k | 289.72 | |
| Barrick Mng Corp Com Shs (B) | 0.8 | $3.0M | 146k | 20.82 | |
| CECO Environmental (CECO) | 0.7 | $2.9M | 104k | 28.31 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 35k | 79.16 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 17k | 159.32 | |
| Alphatec Hldgs Com New (ATEC) | 0.7 | $2.6M | 231k | 11.10 | |
| Pfizer (PFE) | 0.6 | $2.4M | 100k | 24.24 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $2.2M | 56k | 39.65 | |
| Darling International (DAR) | 0.5 | $2.2M | 57k | 37.94 | |
| Targa Res Corp (TRGP) | 0.5 | $2.1M | 12k | 174.08 | |
| Hudson Technologies (HDSN) | 0.5 | $2.0M | 250k | 8.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 2.6k | 779.53 | |
| Kornit Digital SHS (KRNT) | 0.5 | $1.9M | 93k | 19.91 | |
| Global Self Storage (SELF) | 0.5 | $1.8M | 333k | 5.34 | |
| Gladstone Ld (LAND) | 0.4 | $1.5M | 143k | 10.17 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.4M | 1.1k | 1213.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.4M | 54k | 25.69 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $1.4M | 12k | 116.94 | |
| Honeywell International (HON) | 0.3 | $1.3M | 5.7k | 232.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 7.4k | 176.23 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $1.2M | 1.0k | 1174.13 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 28k | 43.27 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 17k | 70.75 | |
| Antero Res (AR) | 0.3 | $1.2M | 30k | 40.28 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 6.3k | 185.62 | |
| Micron Technology (MU) | 0.3 | $1.2M | 9.4k | 123.25 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.1M | 22k | 52.06 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 7.5k | 148.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 9.3k | 107.80 | |
| PAR Technology Corporation (PAR) | 0.2 | $971k | 14k | 69.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $957k | 6.1k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $948k | 1.5k | 617.85 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $908k | 122k | 7.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $893k | 12k | 74.07 | |
| Pepsi (PEP) | 0.2 | $851k | 6.4k | 132.04 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $832k | 425.00 | 1956.47 | |
| Enbridge (ENB) | 0.2 | $816k | 18k | 45.32 | |
| Allstate Corporation (ALL) | 0.2 | $795k | 3.9k | 201.31 | |
| Advanced Micro Devices (AMD) | 0.2 | $731k | 5.1k | 141.90 | |
| Royal Gold (RGLD) | 0.2 | $728k | 4.1k | 177.84 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $718k | 142k | 5.06 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $711k | 42k | 17.10 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $705k | 99k | 7.14 | |
| Ge Aerospace Com New (GE) | 0.2 | $697k | 2.7k | 257.39 | |
| Home Depot (HD) | 0.2 | $689k | 1.9k | 366.64 | |
| Lowe's Companies (LOW) | 0.2 | $678k | 3.1k | 221.87 | |
| Abbott Laboratories (ABT) | 0.2 | $648k | 4.8k | 136.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $647k | 4.4k | 146.02 | |
| PNC Financial Services (PNC) | 0.2 | $642k | 3.4k | 186.42 | |
| Ssga Active Tr Spdr Ssga My2027 (MYCG) | 0.2 | $637k | 26k | 25.01 | |
| McDonald's Corporation (MCD) | 0.2 | $608k | 2.1k | 292.17 | |
| Eaton Corp SHS (ETN) | 0.2 | $602k | 1.7k | 356.99 | |
| Prologis (PLD) | 0.1 | $552k | 5.3k | 105.12 | |
| Ssga Active Tr Spdr Ssga My2026 (MYCF) | 0.1 | $543k | 22k | 25.09 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $527k | 19k | 27.76 | |
| Txo Partners Com Unit (TXO) | 0.1 | $526k | 35k | 15.04 | |
| Lattice Semiconductor (LSCC) | 0.1 | $497k | 10k | 48.99 | |
| Sanmina (SANM) | 0.1 | $489k | 5.0k | 97.83 | |
| Boston Properties (BXP) | 0.1 | $472k | 7.0k | 67.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $457k | 1.1k | 405.46 | |
| Corebridge Finl (CRBG) | 0.1 | $454k | 13k | 35.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $453k | 4.9k | 91.63 | |
| CSX Corporation (CSX) | 0.1 | $442k | 14k | 32.63 | |
| Potlatch Corporation | 0.1 | $442k | 12k | 38.37 | |
| Getty Realty (GTY) | 0.1 | $431k | 16k | 27.64 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $430k | 7.0k | 61.42 | |
| Stryker Corporation (SYK) | 0.1 | $428k | 1.1k | 395.63 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 6.1k | 69.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $425k | 13k | 32.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $419k | 3.3k | 126.51 | |
| Dentsply Sirona (XRAY) | 0.1 | $406k | 26k | 15.88 | |
| Broadcom (AVGO) | 0.1 | $401k | 1.5k | 275.65 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $386k | 6.6k | 58.33 | |
| Walt Disney Company (DIS) | 0.1 | $377k | 3.0k | 124.01 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $374k | 3.2k | 118.00 | |
| Oneok (OKE) | 0.1 | $363k | 4.5k | 81.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 7.8k | 46.29 | |
| Cnx Resources Corporation (CNX) | 0.1 | $337k | 10k | 33.68 | |
| MaxLinear (MXL) | 0.1 | $320k | 23k | 14.21 | |
| Amgen (AMGN) | 0.1 | $318k | 1.1k | 279.21 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $310k | 8.8k | 35.28 | |
| Capital One Financial (COF) | 0.1 | $300k | 1.4k | 212.76 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $297k | 6.6k | 45.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $282k | 1.7k | 166.11 | |
| Ea Series Trust Bushido Cap U S (SMRI) | 0.1 | $281k | 8.5k | 32.99 | |
| Emerson Electric (EMR) | 0.1 | $276k | 2.1k | 133.33 | |
| Cigna Corp (CI) | 0.1 | $272k | 822.00 | 330.58 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $266k | 4.1k | 64.51 | |
| F.N.B. Corporation (FNB) | 0.1 | $262k | 18k | 14.58 | |
| Hershey Company (HSY) | 0.1 | $258k | 1.6k | 165.95 | |
| Philip Morris International (PM) | 0.1 | $257k | 1.4k | 182.13 | |
| Keysight Technologies (KEYS) | 0.1 | $251k | 1.5k | 163.86 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $250k | 6.4k | 38.81 | |
| Civitas Resources Com New | 0.1 | $249k | 9.0k | 27.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $247k | 4.2k | 58.26 | |
| Wabtec Corporation (WAB) | 0.1 | $245k | 1.2k | 209.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $244k | 430.00 | 568.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $239k | 1.2k | 204.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $237k | 511.00 | 463.14 | |
| Ameriprise Financial (AMP) | 0.1 | $232k | 435.00 | 533.73 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $231k | 9.2k | 25.18 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $229k | 2.9k | 79.27 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $225k | 10k | 22.48 | |
| Toast Cl A (TOST) | 0.1 | $222k | 5.0k | 44.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $221k | 400.00 | 551.64 | |
| Nextera Energy (NEE) | 0.1 | $219k | 3.2k | 69.42 | |
| 3M Company (MMM) | 0.1 | $214k | 1.4k | 152.24 | |
| Nabors Industries SHS (NBR) | 0.1 | $210k | 7.5k | 28.02 | |
| Visa Com Cl A (V) | 0.1 | $207k | 584.00 | 355.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $206k | 2.8k | 73.20 | |
| Kraft Heinz (KHC) | 0.1 | $204k | 7.9k | 25.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $204k | 407.00 | 499.98 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $203k | 8.4k | 24.25 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $201k | 8.3k | 24.27 | |
| Servicenow (NOW) | 0.1 | $201k | 195.00 | 1028.08 | |
| Waste Management (WM) | 0.1 | $200k | 875.00 | 228.82 | |
| Identiv Com New (INVE) | 0.1 | $197k | 61k | 3.26 | |
| Frontline (FRO) | 0.0 | $164k | 10k | 16.41 | |
| Accuray Incorporated (ARAY) | 0.0 | $137k | 100k | 1.37 | |
| Marchex CL B (MCHX) | 0.0 | $117k | 54k | 2.16 | |
| Cleveland-cliffs (CLF) | 0.0 | $114k | 15k | 7.60 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $78k | 13k | 6.24 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $74k | 39k | 1.92 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $54k | 18k | 3.08 | |
| Barfresh Food Group Com New (BRFH) | 0.0 | $53k | 15k | 3.42 | |
| Comstock Com Shs (LODE) | 0.0 | $51k | 14k | 3.79 | |
| Kopin Corporation (KOPN) | 0.0 | $46k | 30k | 1.53 | |
| Airgain (AIRG) | 0.0 | $42k | 10k | 4.15 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $32k | 20k | 1.62 |
