13F HOLDINGS REPORT
MARATHON CAPITAL MANAGEMENT
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002443
Total Value
$419.1M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 862,917 | $105.2M | 25.10% |
| 2 | ASTRAZENECA PLC | AZN | 162,087 | $11.0M | 2.62% |
| 3 | MICROSOFT CORP | MSFT | 24,519 | $10.3M | 2.46% |
| 4 | APPLE INC | AAPL | 58,937 | $10.1M | 2.41% |
| 5 | QUALCOMM INC | QCOM | 59,660 | $10.1M | 2.41% |
| 6 | CHEVRON CORP NEW | CVX | 63,032 | $9.9M | 2.37% |
| 7 | ALLISON TRANSMISSION HLDGS I | ALSN | 119,717 | $9.7M | 2.32% |
| 8 | HILLMAN SOLUTIONS CORP | HLMN | 814,765 | $8.7M | 2.07% |
| 9 | ENPHASE ENERGY INC | ENPH | 71,493 | $8.6M | 2.06% |
| 10 | METLIFE INC | MET-PF | 116,596 | $8.6M | 2.06% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 42,336 | $8.4M | 2.00% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 41,844 | $8.0M | 1.91% |
| 13 | CORNING INC | GLW | 238,279 | $7.9M | 1.87% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 94,288 | $7.0M | 1.67% |
| 15 | HUDSON TECHNOLOGIES INC | HDSN | 600,150 | $6.6M | 1.58% |
| 16 | COPA HOLDINGS SA | CPA | 62,193 | $6.5M | 1.55% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,880 | $6.2M | 1.49% |
| 18 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,319,845 | $5.8M | 1.40% |
| 19 | IDENTIV INC | INVE | 717,974 | $5.7M | 1.36% |
| 20 | DELTA AIR LINES INC DEL | DAL | 115,703 | $5.5M | 1.32% |
| 21 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,053 | $5.5M | 1.32% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,566 | $5.3M | 1.26% |
| 23 | MARATHON OIL CORP | MARA | 177,713 | $5.0M | 1.20% |
| 24 | TRANSOCEAN LTD | RIG | 786,350 | $4.9M | 1.18% |
| 25 | ANI PHARMACEUTICALS INC | ANIP | 71,170 | $4.9M | 1.17% |
| 26 | JOHNSON & JOHNSON | JNJ | 28,728 | $4.5M | 1.08% |
| 27 | MERCK & CO INC | MRK | 32,304 | $4.3M | 1.02% |
| 28 | JPMORGAN CHASE & CO | VYLD | 21,228 | $4.3M | 1.01% |
| 29 | DOW INC | DOW | 71,208 | $4.1M | 0.98% |
| 30 | SPROTT PHYSICAL GOLD & SILVE | SII | 199,650 | $4.1M | 0.97% |
| 31 | ARCOSA INC | ACA | 42,991 | $3.7M | 0.88% |
| 32 | ARES CAPITAL CORP | ARCC | 166,215 | $3.5M | 0.83% |
| 33 | CECO ENVIRONMENTAL CORP | CECO | 148,775 | $3.4M | 0.82% |
| 34 | SPDR GOLD TR | GLD | 15,723 | $3.2M | 0.77% |
| 35 | KENVUE INC | KVUE | 149,185 | $3.2M | 0.76% |
| 36 | PFIZER INC | PFE | 105,320 | $2.9M | 0.70% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 17,858 | $2.9M | 0.69% |
| 38 | QUANTERIX CORP | QTRX | 119,135 | $2.8M | 0.67% |
| 39 | CALIX INC | CALX | 83,640 | $2.8M | 0.66% |
| 40 | CRYOPORT INC | CYRX | 152,985 | $2.7M | 0.65% |
| 41 | ZETA GLOBAL HOLDINGS CORP | ZETA | 242,650 | $2.7M | 0.63% |
| 42 | CHUBB LIMITED | CB | 9,965 | $2.6M | 0.62% |
| 43 | BARRICK GOLD CORP | 067901108 | 142,425 | $2.4M | 0.57% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 260,922 | $2.3M | 0.54% |
| 45 | AMAZON COM INC | AMZN | 12,565 | $2.3M | 0.54% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 61,936 | $2.2M | 0.53% |
| 47 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 495,450 | $2.2M | 0.53% |
| 48 | GLADSTONE LD CORP | 376549101 | 153,490 | $2.0M | 0.49% |
| 49 | TARGA RES CORP | TRGP | 17,320 | $1.9M | 0.46% |
| 50 | NEWPARK RES INC | NPKI | 263,150 | $1.9M | 0.45% |
| 51 | PROGYNY INC | PGNY | 49,720 | $1.9M | 0.45% |
| 52 | ELI LILLY & CO | LLY | 2,430 | $1.9M | 0.45% |
| 53 | SYMBOTIC INC | SYM | 38,940 | $1.8M | 0.42% |
| 54 | RECURSION PHARMACEUTICALS IN | RXRX | 172,545 | $1.7M | 0.41% |
| 55 | GLOBAL SELF STORAGE INC | SELF | 368,250 | $1.6M | 0.39% |
| 56 | ALPHABET INC | GOOG | 10,565 | $1.6M | 0.38% |
| 57 | BANK AMERICA CORP | 060505682 | 1,304 | $1.6M | 0.37% |
| 58 | SHYFT GROUP INC | 825698103 | 124,031 | $1.5M | 0.37% |
| 59 | WELLS FARGO CO NEW | 949746804 | 1,242 | $1.5M | 0.36% |
| 60 | STRATASYS LTD | SSYS | 129,630 | $1.5M | 0.36% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 30,419 | $1.3M | 0.30% |
| 62 | HONEYWELL INTL INC | 438516106 | 6,032 | $1.2M | 0.30% |
| 63 | KORNIT DIGITAL LTD | KRNT | 67,395 | $1.2M | 0.29% |
| 64 | SOUTHWESTERN ENERGY CO | 845467109 | 151,950 | $1.2M | 0.27% |
| 65 | ABBVIE INC | ABBV | 6,217 | $1.1M | 0.27% |
| 66 | COCA COLA CO | KO | 18,270 | $1.1M | 0.27% |
| 67 | EXXON MOBIL CORP | XOM | 9,607 | $1.1M | 0.27% |
| 68 | ALPHABET INC | GOOG | 7,305 | $1.1M | 0.26% |
| 69 | DOCGO INC | DCGO | 270,815 | $1.1M | 0.26% |
| 70 | PEPSICO INC | PEP | 6,221 | $1.1M | 0.26% |
| 71 | CINCINNATI FINL CORP | 172062101 | 7,730 | $959,834 | 0.23% |
| 72 | NVIDIA CORPORATION | NVDA | 1,025 | $926,149 | 0.22% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 5,124 | $924,831 | 0.22% |
| 74 | ANTERO RESOURCES CORP | AR | 30,000 | $870,000 | 0.21% |
| 75 | REALTY INCOME CORP | O | 15,110 | $817,450 | 0.20% |
| 76 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,145 | $793,643 | 0.19% |
| 77 | LOWES COS INC | 548661107 | 3,084 | $785,587 | 0.19% |
| 78 | XEROX HOLDINGS CORP | XRXDW | 39,823 | $712,832 | 0.17% |
| 79 | MICRON TECHNOLOGY INC | MU | 6,000 | $707,340 | 0.17% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,175 | $682,922 | 0.16% |
| 81 | ALLSTATE CORP | ALL-PJ | 3,943 | $682,178 | 0.16% |
| 82 | PROLOGIS INC. | PLDGP | 5,183 | $674,930 | 0.16% |
| 83 | HOME DEPOT INC | HD | 1,709 | $655,572 | 0.16% |
| 84 | WESTROCK COFFEE CO | WEST | 59,825 | $617,992 | 0.15% |
| 85 | SIGNET JEWELERS LIMITED | SIG | 6,000 | $600,420 | 0.14% |
| 86 | MCDONALDS CORP | MCD | 2,089 | $588,999 | 0.14% |
| 87 | DANAHER CORPORATION | 235851102 | 2,350 | $586,842 | 0.14% |
| 88 | STARBUCKS CORP | SBUX | 6,315 | $577,128 | 0.14% |
| 89 | ABBOTT LABS | ABLZF | 4,851 | $551,315 | 0.13% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 3,301 | $533,442 | 0.13% |
| 91 | RTX CORPORATION | RTX | 5,451 | $531,622 | 0.13% |
| 92 | CSX CORP | CSX | 14,048 | $520,759 | 0.12% |
| 93 | ROYAL GOLD INC | RGLD | 4,091 | $498,297 | 0.12% |
| 94 | ISHARES TR | 464287556 | 3,615 | $496,050 | 0.12% |
| 95 | BLACKROCK RES & COMMODITIES | BLK | 54,561 | $495,414 | 0.12% |
| 96 | LUNA INNOVATIONS INC | 550351100 | 152,500 | $488,763 | 0.12% |
| 97 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 295 | $482,325 | 0.12% |
| 98 | SANMINA CORPORATION | SANM | 7,500 | $466,350 | 0.11% |
| 99 | CLEAR SECURE INC | YOU | 21,500 | $457,305 | 0.11% |
| 100 | TAYLOR MORRISON HOME CORP | TMHC | 7,000 | $435,190 | 0.10% |
| 101 | NABORS INDUSTRIES LTD | NBRWF | 5,000 | $430,650 | 0.10% |
| 102 | WOLVERINE WORLD WIDE INC | WWW | 37,350 | $418,694 | 0.10% |
| 103 | MAGNOLIA OIL & GAS CORP | MGY | 16,000 | $415,200 | 0.10% |
| 104 | ONEOK INC NEW | OKE | 4,800 | $384,816 | 0.09% |
| 105 | ISHARES TR | 46434VBG4 | 14,899 | $373,226 | 0.09% |
| 106 | DISNEY WALT CO | 254687106 | 2,913 | $356,435 | 0.09% |
| 107 | FRONTLINE PLC | FRO | 15,000 | $350,700 | 0.08% |
| 108 | MARATHON PETE CORP | MARA | 1,700 | $342,550 | 0.08% |
| 109 | STRYKER CORPORATION | SYK | 953 | $341,050 | 0.08% |
| 110 | F N B CORP | 302520101 | 24,000 | $338,400 | 0.08% |
| 111 | ISHARES SILVER TR | SLV | 14,790 | $336,473 | 0.08% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 3,347 | $323,688 | 0.08% |
| 113 | THE CIGNA GROUP | 125523100 | 844 | $306,532 | 0.07% |
| 114 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,929 | $301,657 | 0.07% |
| 115 | ACCURAY INC | ARAY | 110,000 | $271,700 | 0.06% |
| 116 | AMGEN INC | AMGN | 913 | $259,584 | 0.06% |
| 117 | EMERSON ELEC CO | EMR | 2,125 | $241,018 | 0.06% |
| 118 | GENERAL ELECTRIC COMPANY | 369604301 | 1,357 | $238,194 | 0.06% |
| 119 | ENBRIDGE INC | ENNPF | 6,575 | $237,884 | 0.06% |
| 120 | MORGAN STANLEY | MS-PQ | 2,521 | $237,377 | 0.06% |
| 121 | CNX RES CORP | CNX | 10,000 | $237,200 | 0.06% |
| 122 | AON PLC | AON | 700 | $233,604 | 0.06% |
| 123 | HELMERICH & PAYNE INC | HP | 5,530 | $232,592 | 0.06% |
| 124 | PPG INDS INC | 693506107 | 1,604 | $232,423 | 0.06% |
| 125 | BP PLC | BPPFF | 5,981 | $225,364 | 0.05% |
| 126 | LOCKHEED MARTIN CORP | LMT | 491 | $223,341 | 0.05% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,437 | $223,278 | 0.05% |
| 128 | RBB FD INC | 74933W601 | 4,460 | $221,261 | 0.05% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 3,767 | $218,994 | 0.05% |
| 130 | AMERICAN EXPRESS CO | AXP | 945 | $215,167 | 0.05% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 3,350 | $214,099 | 0.05% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 1,434 | $213,508 | 0.05% |
| 133 | INTERNATIONAL PAPER CO | 460146103 | 5,400 | $210,708 | 0.05% |
| 134 | HP INC | HPQ | 6,925 | $209,274 | 0.05% |
| 135 | BALL CORP | BALL | 3,100 | $208,816 | 0.05% |
| 136 | PHILLIPS 66 | PSX | 1,264 | $206,462 | 0.05% |
| 137 | KNOWLES CORP | KN | 11,200 | $180,320 | 0.04% |
| 138 | TUTOR PERINI CORP | TPC | 11,000 | $159,060 | 0.04% |
| 139 | FVCBANKCORP INC | FVCB | 12,500 | $152,250 | 0.04% |
| 140 | URBAN-GRO INC | UGRO | 111,085 | $152,186 | 0.04% |
| 141 | DASEKE INC | 23753F107 | 12,500 | $103,750 | 0.02% |
| 142 | OPEN LENDING CORP | LPRO | 15,075 | $94,370 | 0.02% |
| 143 | NANO DIMENSION LTD | NNDM | 25,000 | $69,625 | 0.02% |
| 144 | HECLA MNG CO | 422704106 | 11,000 | $52,910 | 0.01% |
| 145 | SANDSTORM GOLD LTD | 80013R206 | 10,000 | $52,500 | 0.01% |
| 146 | NOKIA CORP | NOKBF | 13,950 | $49,383 | 0.01% |
| 147 | STEREOTAXIS INC | STXS | 12,250 | $37,669 | 0.01% |
| 148 | GROWGENERATION CORP | GRWG | 12,650 | $36,179 | 0.01% |
| 149 | ONDAS HLDGS INC | ONDS | 36,875 | $35,776 | 0.01% |
| 150 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 55,600 | $32,865 | 0.01% |
| 151 | MARCHEX INC | MCHX | 15,000 | $20,550 | 0.00% |
| 152 | BARFRESH FOOD GROUP INC | BRFH | 15,384 | $18,461 | 0.00% |
| 153 | OPKO HEALTH INC | OPK | 15,000 | $18,000 | 0.00% |
| 154 | KOPIN CORP | KOPN | 10,000 | $18,000 | 0.00% |