13F HOLDINGS REPORT
MARATHON CAPITAL MANAGEMENT
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003493
Total Value
$392.4M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 861,161 | $99.3M | 25.31% |
| 2 | ASTRAZENECA PLC | AZN | 161,872 | $12.6M | 3.22% |
| 3 | APPLE INC | AAPL | 58,959 | $12.4M | 3.16% |
| 4 | MICROSOFT CORP | MSFT | 25,533 | $11.4M | 2.91% |
| 5 | QUALCOMM INC | QCOM | 55,777 | $11.1M | 2.83% |
| 6 | CHEVRON CORP NEW | CVX | 63,513 | $9.9M | 2.53% |
| 7 | CORNING INC | GLW | 234,355 | $9.1M | 2.32% |
| 8 | ALLISON TRANSMISSION HLDGS I | ALSN | 118,718 | $9.0M | 2.30% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 42,636 | $8.5M | 2.18% |
| 10 | METLIFE INC | MET-PF | 110,886 | $7.8M | 1.98% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 41,725 | $7.2M | 1.84% |
| 12 | HILLMAN SOLUTIONS CORP | HLMN | 810,690 | $7.2M | 1.83% |
| 13 | FIDELITY NATL INFORMATION SV | 31620M106 | 93,014 | $7.0M | 1.79% |
| 14 | COPA HOLDINGS SA | CPA | 69,503 | $6.6M | 1.69% |
| 15 | ENPHASE ENERGY INC | ENPH | 58,348 | $5.8M | 1.48% |
| 16 | REALTY INCOME CORP | O | 109,911 | $5.8M | 1.48% |
| 17 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,933 | $5.2M | 1.33% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,895 | $4.8M | 1.23% |
| 19 | ANI PHARMACEUTICALS INC | ANIP | 70,295 | $4.5M | 1.14% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 21,629 | $4.4M | 1.11% |
| 21 | JOHNSON & JOHNSON | JNJ | 29,668 | $4.3M | 1.11% |
| 22 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,228,370 | $4.3M | 1.08% |
| 23 | TRANSOCEAN LTD | RIG | 786,575 | $4.2M | 1.07% |
| 24 | CECO ENVIRONMENTAL CORP | CECO | 145,775 | $4.2M | 1.07% |
| 25 | ZETA GLOBAL HOLDINGS CORP | ZETA | 238,275 | $4.2M | 1.07% |
| 26 | MERCK & CO INC | MRK | 32,064 | $4.0M | 1.01% |
| 27 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 34,495 | $3.7M | 0.95% |
| 28 | DOW INC | DOW | 67,713 | $3.6M | 0.92% |
| 29 | HUDSON TECHNOLOGIES INC | HDSN | 404,050 | $3.6M | 0.91% |
| 30 | ARES CAPITAL CORP | ARCC | 164,715 | $3.4M | 0.87% |
| 31 | SPROTT PHYSICAL GOLD & SILVE | SII | 155,100 | $3.4M | 0.87% |
| 32 | ARCOSA INC | ACA | 40,666 | $3.4M | 0.86% |
| 33 | CALIX INC | CALX | 90,415 | $3.2M | 0.82% |
| 34 | IDENTIV INC | INVE | 715,425 | $3.1M | 0.78% |
| 35 | PFIZER INC | PFE | 105,439 | $3.0M | 0.75% |
| 36 | ALPHATEC HLDGS INC | ATEC | 267,975 | $2.8M | 0.71% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 16,816 | $2.8M | 0.71% |
| 38 | KENVUE INC | KVUE | 149,699 | $2.7M | 0.69% |
| 39 | CHUBB LIMITED | CB | 9,785 | $2.5M | 0.64% |
| 40 | SPDR GOLD TR | GLD | 11,550 | $2.5M | 0.63% |
| 41 | AMAZON COM INC | AMZN | 12,520 | $2.4M | 0.62% |
| 42 | BARRICK GOLD CORP | 067901108 | 140,275 | $2.3M | 0.60% |
| 43 | TARGA RES CORP | TRGP | 17,245 | $2.2M | 0.57% |
| 44 | NEWPARK RES INC | NPKI | 266,175 | $2.2M | 0.56% |
| 45 | ELI LILLY & CO | LLY | 2,430 | $2.2M | 0.56% |
| 46 | GLADSTONE LD CORP | 376549101 | 154,271 | $2.1M | 0.54% |
| 47 | ALPHABET INC | GOOG | 11,320 | $2.1M | 0.53% |
| 48 | QUANTERIX CORP | QTRX | 137,560 | $1.8M | 0.46% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 244,146 | $1.8M | 0.46% |
| 50 | GLOBAL SELF STORAGE INC | SELF | 369,943 | $1.8M | 0.46% |
| 51 | WEYERHAEUSER CO MTN BE | WY | 59,186 | $1.7M | 0.43% |
| 52 | KORNIT DIGITAL LTD | KRNT | 102,775 | $1.5M | 0.38% |
| 53 | SYMBOTIC INC | SYM | 42,055 | $1.5M | 0.38% |
| 54 | BANK AMERICA CORP | 060505682 | 1,228 | $1.5M | 0.37% |
| 55 | WELLS FARGO CO NEW | 949746804 | 1,225 | $1.5M | 0.37% |
| 56 | SHYFT GROUP INC | 825698103 | 122,046 | $1.4M | 0.37% |
| 57 | PROGYNY INC | PGNY | 48,095 | $1.4M | 0.35% |
| 58 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 527,450 | $1.3M | 0.34% |
| 59 | ALPHABET INC | GOOG | 7,230 | $1.3M | 0.34% |
| 60 | RECURSION PHARMACEUTICALS IN | RXRX | 175,220 | $1.3M | 0.33% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 31,272 | $1.3M | 0.33% |
| 62 | HONEYWELL INTL INC | 438516106 | 6,022 | $1.3M | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 10,007 | $1.2M | 0.29% |
| 64 | COCA COLA CO | KO | 17,520 | $1.1M | 0.28% |
| 65 | ABBVIE INC | ABBV | 6,422 | $1.1M | 0.28% |
| 66 | PEPSICO INC | PEP | 6,271 | $1.0M | 0.26% |
| 67 | STRATASYS LTD | SSYS | 122,535 | $1.0M | 0.26% |
| 68 | CRYOPORT INC | CYRX | 148,285 | $1.0M | 0.26% |
| 69 | NVIDIA CORPORATION | NVDA | 8,220 | $1.0M | 0.26% |
| 70 | SOUTHWESTERN ENERGY CO | 845467109 | 149,700 | $1.0M | 0.26% |
| 71 | ANTERO RESOURCES CORP | AR | 30,000 | $978,900 | 0.25% |
| 72 | CINCINNATI FINL CORP | 172062101 | 7,500 | $885,750 | 0.23% |
| 73 | DOCGO INC | DCGO | 277,100 | $856,239 | 0.22% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 5,124 | $831,164 | 0.21% |
| 75 | MICRON TECHNOLOGY INC | MU | 5,850 | $769,451 | 0.20% |
| 76 | ALLSTATE CORP | ALL-PJ | 4,268 | $681,429 | 0.17% |
| 77 | LOWES COS INC | 548661107 | 3,084 | $679,899 | 0.17% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,175 | $649,775 | 0.17% |
| 79 | HOME DEPOT INC | HD | 1,859 | $639,942 | 0.16% |
| 80 | WESTROCK COFFEE CO | WEST | 58,725 | $600,757 | 0.15% |
| 81 | PROLOGIS INC. | PLDGP | 5,250 | $589,628 | 0.15% |
| 82 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,145 | $588,309 | 0.15% |
| 83 | DANAHER CORPORATION | 235851102 | 2,350 | $587,148 | 0.15% |
| 84 | RTX CORPORATION | RTX | 5,704 | $572,653 | 0.15% |
| 85 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 325 | $547,173 | 0.14% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 3,491 | $542,781 | 0.14% |
| 87 | LUNA INNOVATIONS INC | 550351100 | 167,500 | $536,000 | 0.14% |
| 88 | MCDONALDS CORP | MCD | 2,089 | $532,366 | 0.14% |
| 89 | ROYAL GOLD INC | RGLD | 4,091 | $512,039 | 0.13% |
| 90 | WOLVERINE WORLD WIDE INC | WWW | 37,225 | $503,282 | 0.13% |
| 91 | ABBOTT LABS | ABLZF | 4,839 | $502,804 | 0.13% |
| 92 | ISHARES TR | 464287556 | 3,615 | $496,195 | 0.13% |
| 93 | STARBUCKS CORP | SBUX | 6,240 | $485,784 | 0.12% |
| 94 | BLACKROCK RES & COMMODITIES | BLK | 52,561 | $483,036 | 0.12% |
| 95 | CSX CORP | CSX | 14,048 | $469,906 | 0.12% |
| 96 | SIGNET JEWELERS LIMITED | SIG | 5,000 | $447,900 | 0.11% |
| 97 | XEROX HOLDINGS CORP | XRXDW | 36,923 | $429,045 | 0.11% |
| 98 | BOSTON PROPERTIES INC | BXP | 6,930 | $426,611 | 0.11% |
| 99 | CLEAR SECURE INC | YOU | 21,500 | $402,265 | 0.10% |
| 100 | TAYLOR MORRISON HOME CORP | TMHC | 7,000 | $388,080 | 0.10% |
| 101 | ISHARES TR | 46434VBG4 | 15,299 | $384,470 | 0.10% |
| 102 | ONEOK INC NEW | OKE | 4,700 | $383,285 | 0.10% |
| 103 | AMGEN INC | AMGN | 1,188 | $371,191 | 0.09% |
| 104 | ISHARES SILVER TR | SLV | 13,740 | $365,072 | 0.09% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,720 | $362,142 | 0.09% |
| 106 | NABORS INDUSTRIES LTD | NBRWF | 5,000 | $355,800 | 0.09% |
| 107 | SANMINA CORPORATION | SANM | 5,000 | $331,250 | 0.08% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 3,297 | $330,458 | 0.08% |
| 109 | F N B CORP | 302520101 | 24,000 | $328,320 | 0.08% |
| 110 | STRYKER CORPORATION | SYK | 953 | $324,258 | 0.08% |
| 111 | SPDR SER TR | 78468R663 | 3,335 | $306,086 | 0.08% |
| 112 | DISNEY WALT CO | 254687106 | 3,013 | $299,161 | 0.08% |
| 113 | MARATHON PETE CORP | MARA | 1,700 | $294,916 | 0.08% |
| 114 | THE CIGNA GROUP | 125523100 | 834 | $275,695 | 0.07% |
| 115 | GE AEROSPACE | 369604301 | 1,707 | $271,362 | 0.07% |
| 116 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,929 | $263,791 | 0.07% |
| 117 | FRONTLINE PLC | FRO | 10,000 | $257,600 | 0.07% |
| 118 | EMERSON ELEC CO | EMR | 2,317 | $255,241 | 0.07% |
| 119 | MAGNOLIA OIL & GAS CORP | MGY | 10,000 | $253,400 | 0.06% |
| 120 | RBB FD INC | 74933W601 | 4,685 | $252,147 | 0.06% |
| 121 | VANGUARD WHITEHALL FDS | 921946794 | 3,658 | $250,683 | 0.06% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 3,923 | $247,483 | 0.06% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,437 | $246,941 | 0.06% |
| 124 | CNX RES CORP | CNX | 10,000 | $243,000 | 0.06% |
| 125 | ENBRIDGE INC | ENNPF | 6,775 | $241,122 | 0.06% |
| 126 | LOCKHEED MARTIN CORP | LMT | 491 | $229,346 | 0.06% |
| 127 | CANADIAN PACIFIC KANSAS CITY | CP | 2,905 | $228,711 | 0.06% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 3,150 | $223,052 | 0.06% |
| 129 | PPG INDS INC | 693506107 | 1,732 | $218,025 | 0.06% |
| 130 | NEWMONT CORP | NEMCL | 5,092 | $213,202 | 0.05% |
| 131 | MORGAN STANLEY | MS-PQ | 2,188 | $212,652 | 0.05% |
| 132 | AON PLC | AON | 700 | $205,506 | 0.05% |
| 133 | ACCURAY INC | ARAY | 110,000 | $200,200 | 0.05% |
| 134 | URBAN-GRO INC | UGRO | 105,000 | $139,650 | 0.04% |
| 135 | FVCBANKCORP INC | FVCB | 12,500 | $136,500 | 0.03% |
| 136 | BARFRESH FOOD GROUP INC | BRFH | 15,384 | $56,305 | 0.01% |
| 137 | NANO DIMENSION LTD | NNDM | 25,000 | $55,000 | 0.01% |
| 138 | PIXELWORKS INC | PXLW | 25,000 | $24,580 | 0.01% |
| 139 | GROWGENERATION CORP | GRWG | 11,400 | $24,510 | 0.01% |
| 140 | MARCHEX INC | MCHX | 15,000 | $23,100 | 0.01% |
| 141 | ONDAS HLDGS INC | ONDS | 36,625 | $21,243 | 0.01% |
| 142 | OPKO HEALTH INC | OPK | 15,000 | $18,750 | 0.00% |
| 143 | KOPIN CORP | KOPN | 20,000 | $16,798 | 0.00% |
| 144 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 69,100 | $9,100 | 0.00% |
| 145 | COMSTOCK INC | LODE | 25,000 | $4,100 | 0.00% |