Marathon Capital Management
Latest statistics and disclosures from Marathon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TROW, AZN, MSFT, AAPL, QCOM, and represent 35.01% of Marathon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AZN, RIG, CVX, NR, SYM, CALX, WBD, WEST, YOU, WWW.
- Started 13 new stock positions in COF, AXP, BP, NR, WWW, GE, BALL, YOU, IP, WEST. MCHX, SYM, OPK.
- Reduced shares in these 10 stocks: Physicians Realty Trust (-$6.1M), HP, MDC, BMO, XRX, PSX, DSKE, ALSN, BLBD, TRGP.
- Sold out of its positions in AQMS, BMO, BLBD, BHF, CP, C, COP, MDC, ORCL, Physicians Realty Trust. VIG, ZYME.
- Marathon Capital Management was a net seller of stock by $-12M.
- Marathon Capital Management has $419M in assets under management (AUM), dropping by 5.34%.
- Central Index Key (CIK): 0001213206
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Portfolio Holdings for Marathon Capital Management
Marathon Capital Management holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 25.1 | $105M | 863k | 121.92 |
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| Astrazeneca Sponsored Adr (AZN) | 2.6 | $11M | +70% | 162k | 67.75 |
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| Microsoft Corporation (MSFT) | 2.5 | $10M | -3% | 25k | 420.72 |
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| Apple (AAPL) | 2.4 | $10M | 59k | 171.48 |
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| Qualcomm (QCOM) | 2.4 | $10M | 60k | 169.30 |
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| Chevron Corporation (CVX) | 2.4 | $9.9M | +38% | 63k | 157.74 |
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| Allison Transmission Hldngs I (ALSN) | 2.3 | $9.7M | -12% | 120k | 81.16 |
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| Hillman Solutions Corp (HLMN) | 2.1 | $8.7M | 815k | 10.64 |
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| 4068594 Enphase Energy (ENPH) | 2.1 | $8.6M | 72k | 120.98 |
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| MetLife (MET) | 2.1 | $8.6M | 117k | 74.11 |
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| Diamondback Energy (FANG) | 2.0 | $8.4M | +4% | 42k | 198.17 |
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| International Business Machines (IBM) | 1.9 | $8.0M | -2% | 42k | 190.96 |
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| Corning Incorporated (GLW) | 1.9 | $7.9M | 238k | 32.96 |
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| Fidelity National Information Services (FIS) | 1.7 | $7.0M | 94k | 74.18 |
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| Hudson Technologies (HDSN) | 1.6 | $6.6M | 600k | 11.01 |
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| Copa Holdings Sa Cl A (CPA) | 1.5 | $6.5M | +3% | 62k | 104.16 |
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| Bristol Myers Squibb (BMY) | 1.5 | $6.2M | 115k | 54.23 |
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| TETRA Technologies (TTI) | 1.4 | $5.8M | 1.3M | 4.43 |
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| Identiv Com New (INVE) | 1.4 | $5.7M | 718k | 7.92 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $5.5M | +2% | 116k | 47.87 |
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| Willis Towers Watson SHS (WTW) | 1.3 | $5.5M | 20k | 275.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.3M | 13k | 420.52 |
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| Marathon Oil Corporation (MRO) | 1.2 | $5.0M | +2% | 178k | 28.34 |
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| Transocean Registered Shs (RIG) | 1.2 | $4.9M | +333% | 786k | 6.28 |
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| Biosante Pharmaceuticals (ANIP) | 1.2 | $4.9M | 71k | 69.13 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 29k | 158.19 |
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| Merck & Co (MRK) | 1.0 | $4.3M | 32k | 131.95 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 21k | 200.30 |
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| Dow (DOW) | 1.0 | $4.1M | 71k | 57.93 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $4.1M | 200k | 20.34 |
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| Arcosa (ACA) | 0.9 | $3.7M | 43k | 85.86 |
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| Ares Capital Corporation (ARCC) | 0.8 | $3.5M | 166k | 20.82 |
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| CECO Environmental (CECO) | 0.8 | $3.4M | +4% | 149k | 23.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.2M | -2% | 16k | 205.72 |
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| Kenvue (KVUE) | 0.8 | $3.2M | +7% | 149k | 21.46 |
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| Pfizer (PFE) | 0.7 | $2.9M | 105k | 27.75 |
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| Procter & Gamble Company (PG) | 0.7 | $2.9M | 18k | 162.25 |
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| Quanterix Ord (QTRX) | 0.7 | $2.8M | +12% | 119k | 23.56 |
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| Calix (CALX) | 0.7 | $2.8M | +46% | 84k | 33.16 |
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| Cryoport Com Par $0.001 (CYRX) | 0.6 | $2.7M | 153k | 17.70 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $2.7M | 243k | 10.93 |
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| Chubb (CB) | 0.6 | $2.6M | 10k | 259.13 |
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| Barrick Gold Corp (GOLD) | 0.6 | $2.4M | +9% | 142k | 16.64 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.3M | +50% | 261k | 8.73 |
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| Amazon (AMZN) | 0.5 | $2.3M | 13k | 180.38 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.2M | 62k | 35.91 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $2.2M | +7% | 496k | 4.45 |
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| Gladstone Ld (LAND) | 0.5 | $2.0M | 154k | 13.34 |
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| Targa Res Corp (TRGP) | 0.5 | $1.9M | -38% | 17k | 111.99 |
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| Newpark Res Com Par $.01new (NR) | 0.5 | $1.9M | NEW | 263k | 7.22 |
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| Progyny (PGNY) | 0.5 | $1.9M | +13% | 50k | 38.15 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | -5% | 2.4k | 777.96 |
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| Symbotic Class A Com (SYM) | 0.4 | $1.8M | NEW | 39k | 45.00 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $1.7M | +4% | 173k | 9.97 |
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| Global Self Storage (SELF) | 0.4 | $1.6M | 368k | 4.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 11k | 152.26 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.6M | -5% | 1.3k | 1193.74 |
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| Shyft Group (SHYF) | 0.4 | $1.5M | 124k | 12.42 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.5M | 1.2k | 1219.35 |
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| Stratasys SHS (SSYS) | 0.4 | $1.5M | 130k | 11.62 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | 30k | 41.96 |
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| Honeywell International (HON) | 0.3 | $1.2M | -3% | 6.0k | 205.25 |
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| Kornit Digital SHS (KRNT) | 0.3 | $1.2M | +13% | 67k | 18.12 |
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| Southwestern Energy Company (SWN) | 0.3 | $1.2M | 152k | 7.58 |
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| Abbvie (ABBV) | 0.3 | $1.1M | 6.2k | 182.10 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 61.18 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.6k | 116.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 7.3k | 150.93 |
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| Docgo (DCGO) | 0.3 | $1.1M | +5% | 271k | 4.04 |
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| Pepsi (PEP) | 0.3 | $1.1M | 6.2k | 175.01 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $960k | 7.7k | 124.17 |
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| NVIDIA Corporation (NVDA) | 0.2 | $926k | -8% | 1.0k | 903.56 |
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| Advanced Micro Devices (AMD) | 0.2 | $925k | 5.1k | 180.49 |
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| Antero Res (AR) | 0.2 | $870k | 30k | 29.00 |
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| Realty Income (O) | 0.2 | $817k | +2% | 15k | 54.10 |
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| Lattice Semiconductor (LSCC) | 0.2 | $794k | 10k | 78.23 |
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| Lowe's Companies (LOW) | 0.2 | $786k | -2% | 3.1k | 254.73 |
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| Xerox Holdings Corp Com New (XRX) | 0.2 | $713k | -75% | 40k | 17.90 |
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| Micron Technology (MU) | 0.2 | $707k | 6.0k | 117.89 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $683k | -2% | 1.2k | 581.21 |
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| Allstate Corporation (ALL) | 0.2 | $682k | 3.9k | 173.01 |
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| Prologis (PLD) | 0.2 | $675k | 5.2k | 130.22 |
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| Home Depot (HD) | 0.2 | $656k | -5% | 1.7k | 383.60 |
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| Westrock Coffee (WEST) | 0.1 | $618k | NEW | 60k | 10.33 |
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| Signet Jewelers SHS (SIG) | 0.1 | $600k | -20% | 6.0k | 100.07 |
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| McDonald's Corporation (MCD) | 0.1 | $589k | 2.1k | 281.95 |
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| Danaher Corporation (DHR) | 0.1 | $587k | 2.4k | 249.72 |
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| Starbucks Corporation (SBUX) | 0.1 | $577k | -3% | 6.3k | 91.39 |
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| Abbott Laboratories (ABT) | 0.1 | $551k | 4.9k | 113.65 |
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| PNC Financial Services (PNC) | 0.1 | $533k | 3.3k | 161.60 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $532k | 5.5k | 97.53 |
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| CSX Corporation (CSX) | 0.1 | $521k | 14k | 37.07 |
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| Royal Gold (RGLD) | 0.1 | $498k | +36% | 4.1k | 121.80 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $496k | 3.6k | 137.22 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $495k | +2% | 55k | 9.08 |
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| Luna Innovations Incorporated (LUNA) | 0.1 | $489k | 153k | 3.21 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $482k | +7% | 295.00 | 1635.00 |
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| Sanmina (SANM) | 0.1 | $466k | 7.5k | 62.18 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $457k | NEW | 22k | 21.27 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $435k | 7.0k | 62.17 |
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| Nabors Industries SHS (NBR) | 0.1 | $431k | 5.0k | 86.13 |
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| Wolverine World Wide (WWW) | 0.1 | $419k | NEW | 37k | 11.21 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $415k | 16k | 25.95 |
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| Oneok (OKE) | 0.1 | $385k | -4% | 4.8k | 80.17 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $373k | 15k | 25.05 |
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| Walt Disney Company (DIS) | 0.1 | $356k | 2.9k | 122.36 |
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| Frontline (FRO) | 0.1 | $351k | 15k | 23.38 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $343k | -15% | 1.7k | 201.50 |
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| Stryker Corporation (SYK) | 0.1 | $341k | 953.00 | 357.87 |
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| F.N.B. Corporation (FNB) | 0.1 | $338k | 24k | 14.10 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $337k | -11% | 15k | 22.75 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $324k | 3.3k | 96.71 |
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| Cigna Corp (CI) | 0.1 | $307k | 844.00 | 363.19 |
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| Keysight Technologies (KEYS) | 0.1 | $302k | -13% | 1.9k | 156.38 |
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| Accuray Incorporated (ARAY) | 0.1 | $272k | 110k | 2.47 |
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| Amgen (AMGN) | 0.1 | $260k | 913.00 | 284.32 |
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| Emerson Electric (EMR) | 0.1 | $241k | 2.1k | 113.42 |
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| General Electric (GE) | 0.1 | $238k | NEW | 1.4k | 175.53 |
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| Enbridge (ENB) | 0.1 | $238k | 6.6k | 36.18 |
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| Morgan Stanley Com New (MS) | 0.1 | $237k | -3% | 2.5k | 94.16 |
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| Cnx Resources Corporation (CNX) | 0.1 | $237k | 10k | 23.72 |
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| Aon Shs Cl A (AON) | 0.1 | $234k | 700.00 | 333.72 |
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| Helmerich & Payne (HP) | 0.1 | $233k | -94% | 5.5k | 42.06 |
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| PPG Industries (PPG) | 0.1 | $232k | 1.6k | 144.90 |
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| BP Sponsored Adr (BP) | 0.1 | $225k | NEW | 6.0k | 37.68 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 491.00 | 454.87 |
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| Philip Morris International (PM) | 0.1 | $223k | 2.4k | 91.62 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $221k | -11% | 4.5k | 49.61 |
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| Carrier Global Corporation (CARR) | 0.1 | $219k | 3.8k | 58.13 |
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| American Express Company (AXP) | 0.1 | $215k | NEW | 945.00 | 227.69 |
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| Nextera Energy (NEE) | 0.1 | $214k | 3.4k | 63.91 |
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| Capital One Financial (COF) | 0.1 | $214k | NEW | 1.4k | 148.89 |
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| International Paper Company (IP) | 0.1 | $211k | NEW | 5.4k | 39.02 |
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| Hp (HPQ) | 0.0 | $209k | 6.9k | 30.22 |
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| Ball Corporation (BALL) | 0.0 | $209k | NEW | 3.1k | 67.36 |
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| Phillips 66 (PSX) | 0.0 | $207k | -91% | 1.3k | 163.34 |
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| Knowles (KN) | 0.0 | $180k | 11k | 16.10 |
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| Tutor Perini Corporation (TPC) | 0.0 | $159k | 11k | 14.46 |
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| First Virginia Community Bank (FVCB) | 0.0 | $152k | -16% | 13k | 12.18 |
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| Urban-gro Com New (UGRO) | 0.0 | $152k | 111k | 1.37 |
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| Daseke (DSKE) | 0.0 | $104k | -94% | 13k | 8.30 |
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| Open Lending Corp (LPRO) | 0.0 | $94k | -66% | 15k | 6.26 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $70k | 25k | 2.79 |
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| Hecla Mining Company (HL) | 0.0 | $53k | -8% | 11k | 4.81 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $53k | 10k | 5.25 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $49k | 14k | 3.54 |
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| Stereotaxis Com New (STXS) | 0.0 | $38k | 12k | 3.08 |
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| Growgeneration Corp (GRWG) | 0.0 | $36k | 13k | 2.86 |
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| Ondas Hldgs Com New (ONDS) | 0.0 | $36k | 37k | 0.97 |
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| Akoustis Technologies (AKTS) | 0.0 | $33k | +56% | 56k | 0.59 |
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| Marchex CL B (MCHX) | 0.0 | $21k | NEW | 15k | 1.37 |
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| Barfresh Food Group Com New (BRFH) | 0.0 | $19k | 15k | 1.20 |
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| Kopin Corporation (KOPN) | 0.0 | $18k | 10k | 1.80 |
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| Opko Health (OPK) | 0.0 | $18k | NEW | 15k | 1.20 |
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Past Filings by Marathon Capital Management
SEC 13F filings are viewable for Marathon Capital Management going back to 2010
- Marathon Capital Management 2024 Q1 filed May 15, 2024
- Marathon Capital Management 2023 Q4 restated filed Feb. 14, 2024
- Marathon Capital Management 2023 Q4 filed Feb. 8, 2024
- Marathon Capital Management 2023 Q3 filed Nov. 14, 2023
- Marathon Capital Management 2023 Q2 restated filed Aug. 15, 2023
- Marathon Capital Management 2023 Q2 filed Aug. 14, 2023
- Marathon Capital Management 2023 Q1 filed May 12, 2023
- Marathon Capital Management 2022 Q4 filed Feb. 14, 2023
- Marathon Capital Management 2022 Q3 filed Nov. 14, 2022
- Marathon Capital Management 2022 Q2 filed Aug. 12, 2022
- Marathon Capital Management 2022 Q1 filed May 13, 2022
- Marathon Capital Management 2021 Q4 filed Feb. 9, 2022
- Marathon Capital Management 2021 Q3 filed Nov. 15, 2021
- Marathon Capital Management 2021 Q2 filed Aug. 16, 2021
- Marathon Capital Management 2021 Q1 filed May 14, 2021
- Marathon Capital Management 2020 Q4 filed Feb. 8, 2021