13F HOLDINGS REPORT
MARATHON CAPITAL MANAGEMENT
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005065
Total Value
$412.5M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 820,949 | $89.4M | 21.68% |
| 2 | APPLE INC | AAPL | 57,940 | $13.5M | 3.27% |
| 3 | ASTRAZENECA PLC | AZN | 163,010 | $12.7M | 3.08% |
| 4 | ALLISON TRANSMISSION HLDGS I | ALSN | 118,018 | $11.3M | 2.75% |
| 5 | MICROSOFT CORP | MSFT | 24,759 | $10.7M | 2.58% |
| 6 | CORNING INC | GLW | 232,070 | $10.5M | 2.54% |
| 7 | QUALCOMM INC | QCOM | 55,733 | $9.5M | 2.30% |
| 8 | CHEVRON CORP NEW | CVX | 63,885 | $9.4M | 2.28% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 41,525 | $9.2M | 2.23% |
| 10 | METLIFE INC | MET-PF | 110,364 | $9.1M | 2.21% |
| 11 | HILLMAN SOLUTIONS CORP | HLMN | 796,715 | $8.4M | 2.04% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 92,391 | $7.7M | 1.88% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 41,832 | $7.2M | 1.75% |
| 14 | REALTY INCOME CORP | O | 109,944 | $7.0M | 1.69% |
| 15 | ZETA GLOBAL HOLDINGS CORP | ZETA | 231,525 | $6.9M | 1.67% |
| 16 | COPA HOLDINGS SA | CPA | 70,763 | $6.6M | 1.61% |
| 17 | ENPHASE ENERGY INC | ENPH | 57,818 | $6.5M | 1.58% |
| 18 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,933 | $5.9M | 1.42% |
| 19 | AMAZON COM INC | AMZN | 30,031 | $5.6M | 1.36% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,845 | $5.5M | 1.32% |
| 21 | LULULEMON ATHLETICA INC | LULU | 17,975 | $4.9M | 1.18% |
| 22 | JOHNSON & JOHNSON | JNJ | 29,699 | $4.8M | 1.17% |
| 23 | CALIX INC | CALX | 120,840 | $4.7M | 1.14% |
| 24 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 47,396 | $4.7M | 1.13% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 21,629 | $4.6M | 1.11% |
| 26 | ALPHABET INC | GOOG | 26,629 | $4.5M | 1.08% |
| 27 | ANI PHARMACEUTICALS INC | ANIP | 70,045 | $4.2M | 1.01% |
| 28 | TRANSOCEAN LTD | RIG | 964,625 | $4.1M | 0.99% |
| 29 | ARCOSA INC | ACA | 42,165 | $4.0M | 0.97% |
| 30 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,248,370 | $3.9M | 0.94% |
| 31 | SPROTT PHYSICAL GOLD & SILVE | SII | 153,625 | $3.8M | 0.91% |
| 32 | DOW INC | DOW | 66,732 | $3.6M | 0.88% |
| 33 | MERCK & CO INC | MRK | 31,964 | $3.6M | 0.88% |
| 34 | CECO ENVIRONMENTAL CORP | CECO | 124,310 | $3.5M | 0.85% |
| 35 | ARES CAPITAL CORP | ARCC | 164,915 | $3.5M | 0.84% |
| 36 | HUDSON TECHNOLOGIES INC | HDSN | 398,800 | $3.3M | 0.81% |
| 37 | PFIZER INC | PFE | 105,838 | $3.1M | 0.74% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 16,839 | $2.9M | 0.71% |
| 39 | CHUBB LIMITED | CB | 10,055 | $2.9M | 0.70% |
| 40 | SPDR GOLD TR | GLD | 11,628 | $2.8M | 0.69% |
| 41 | NEWPARK RES INC | NPKI | 406,800 | $2.8M | 0.68% |
| 42 | BARRICK GOLD CORP | 067901108 | 138,850 | $2.8M | 0.67% |
| 43 | KENVUE INC | KVUE | 118,947 | $2.8M | 0.67% |
| 44 | KORNIT DIGITAL LTD | KRNT | 102,025 | $2.6M | 0.64% |
| 45 | TARGA RES CORP | TRGP | 16,970 | $2.5M | 0.61% |
| 46 | IDENTIV INC | INVE | 706,775 | $2.5M | 0.60% |
| 47 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 529,950 | $2.1M | 0.52% |
| 48 | GLADSTONE LD CORP | 376549101 | 153,872 | $2.1M | 0.52% |
| 49 | ELI LILLY & CO | LLY | 2,375 | $2.1M | 0.51% |
| 50 | WEYERHAEUSER CO MTN BE | WY | 58,586 | $2.0M | 0.48% |
| 51 | GLOBAL SELF STORAGE INC | SELF | 372,726 | $1.9M | 0.47% |
| 52 | QUANTERIX CORP | QTRX | 135,010 | $1.7M | 0.42% |
| 53 | DARLING INGREDIENTS INC | DAR | 41,900 | $1.6M | 0.38% |
| 54 | SHYFT GROUP INC | 825698103 | 121,626 | $1.5M | 0.37% |
| 55 | BANK AMERICA CORP | 060505682 | 1,193 | $1.5M | 0.37% |
| 56 | WELLS FARGO CO NEW | 949746804 | 1,173 | $1.5M | 0.36% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 31,557 | $1.4M | 0.34% |
| 58 | ALPHATEC HLDGS INC | ATEC | 245,750 | $1.4M | 0.33% |
| 59 | ABBVIE INC | ABBV | 6,407 | $1.3M | 0.31% |
| 60 | COCA COLA CO | KO | 17,470 | $1.3M | 0.30% |
| 61 | HONEYWELL INTL INC | 438516106 | 5,972 | $1.2M | 0.30% |
| 62 | RECURSION PHARMACEUTICALS IN | RXRX | 181,845 | $1.2M | 0.29% |
| 63 | ALPHABET INC | GOOG | 7,180 | $1.2M | 0.29% |
| 64 | EXXON MOBIL CORP | XOM | 10,007 | $1.2M | 0.28% |
| 65 | CRYOPORT INC | CYRX | 140,460 | $1.1M | 0.28% |
| 66 | PEPSICO INC | PEP | 6,271 | $1.1M | 0.26% |
| 67 | SOUTHWESTERN ENERGY CO | 845467109 | 149,700 | $1.1M | 0.26% |
| 68 | CINCINNATI FINL CORP | 172062101 | 7,500 | $1.0M | 0.25% |
| 69 | SYMBOTIC INC | SYM | 39,730 | $969,015 | 0.23% |
| 70 | NVIDIA CORPORATION | NVDA | 7,595 | $922,337 | 0.22% |
| 71 | DOCGO INC | DCGO | 271,600 | $901,712 | 0.22% |
| 72 | ANTERO RESOURCES CORP | AR | 30,000 | $859,500 | 0.21% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 5,124 | $840,746 | 0.20% |
| 74 | LOWES COS INC | 548661107 | 3,054 | $827,176 | 0.20% |
| 75 | ALLSTATE CORP | ALL-PJ | 4,153 | $787,616 | 0.19% |
| 76 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 405 | $745,585 | 0.18% |
| 77 | ENBRIDGE INC | ENNPF | 18,250 | $741,133 | 0.18% |
| 78 | HOME DEPOT INC | HD | 1,804 | $730,981 | 0.18% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 1,175 | $726,820 | 0.18% |
| 80 | CLEAR SECURE INC | YOU | 21,500 | $712,510 | 0.17% |
| 81 | RTX CORPORATION | RTX | 5,707 | $691,497 | 0.17% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,179 | $676,616 | 0.16% |
| 83 | PROLOGIS INC. | PLDGP | 5,250 | $662,970 | 0.16% |
| 84 | DANAHER CORPORATION | 235851102 | 2,350 | $653,347 | 0.16% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 3,451 | $637,917 | 0.15% |
| 86 | MCDONALDS CORP | MCD | 2,089 | $636,127 | 0.15% |
| 87 | STARBUCKS CORP | SBUX | 6,265 | $610,775 | 0.15% |
| 88 | MICRON TECHNOLOGY INC | MU | 5,750 | $596,333 | 0.14% |
| 89 | ROYAL GOLD INC | RGLD | 4,091 | $574,014 | 0.14% |
| 90 | ABBOTT LABS | ABLZF | 4,839 | $551,707 | 0.13% |
| 91 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,145 | $538,395 | 0.13% |
| 92 | ISHARES TR | 464287556 | 3,615 | $526,344 | 0.13% |
| 93 | SIGNET JEWELERS LIMITED | SIG | 5,000 | $515,700 | 0.13% |
| 94 | SPDR SER TR | 78468R663 | 5,400 | $495,774 | 0.12% |
| 95 | TXO PARTNERS LP | TXO | 25,000 | $494,500 | 0.12% |
| 96 | TAYLOR MORRISON HOME CORP | TMHC | 7,000 | $491,820 | 0.12% |
| 97 | CSX CORP | CSX | 14,048 | $485,077 | 0.12% |
| 98 | BLACKROCK RES & COMMODITIES | BLK | 46,953 | $450,749 | 0.11% |
| 99 | CIVITAS RESOURCES INC | 17888H103 | 8,790 | $445,389 | 0.11% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,545 | $442,118 | 0.11% |
| 101 | LUNA INNOVATIONS INC | 550351100 | 187,500 | $440,625 | 0.11% |
| 102 | ONEOK INC NEW | OKE | 4,700 | $428,311 | 0.10% |
| 103 | GE AEROSPACE | 369604301 | 2,209 | $416,573 | 0.10% |
| 104 | ISHARES SILVER TR | SLV | 13,690 | $388,933 | 0.09% |
| 105 | AMGEN INC | AMGN | 1,188 | $382,785 | 0.09% |
| 106 | WESTROCK COFFEE CO | WEST | 58,725 | $381,713 | 0.09% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 3,297 | $380,144 | 0.09% |
| 108 | ISHARES TR | 46434VBG4 | 13,795 | $347,778 | 0.08% |
| 109 | STRYKER CORPORATION | SYK | 953 | $344,281 | 0.08% |
| 110 | SANMINA CORPORATION | SANM | 5,000 | $342,250 | 0.08% |
| 111 | MAXLINEAR INC | MXL | 22,500 | $325,800 | 0.08% |
| 112 | CNX RES CORP | CNX | 10,000 | $325,700 | 0.08% |
| 113 | F N B CORP | 302520101 | 23,000 | $324,530 | 0.08% |
| 114 | NABORS INDUSTRIES LTD | NBRWF | 5,000 | $322,350 | 0.08% |
| 115 | XEROX HOLDINGS CORP | XRXDW | 30,898 | $320,721 | 0.08% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 3,925 | $315,918 | 0.08% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,879 | $298,629 | 0.07% |
| 118 | DISNEY WALT CO | 254687106 | 3,013 | $289,820 | 0.07% |
| 119 | THE CIGNA GROUP | 125523100 | 834 | $288,931 | 0.07% |
| 120 | LOCKHEED MARTIN CORP | LMT | 491 | $287,019 | 0.07% |
| 121 | T ROWE PRICE ETF INC | 87283Q867 | 8,575 | $285,119 | 0.07% |
| 122 | MARATHON PETE CORP | MARA | 1,700 | $276,947 | 0.07% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 3,150 | $266,270 | 0.06% |
| 124 | VANGUARD WHITEHALL FDS | 921946794 | 3,583 | $263,064 | 0.06% |
| 125 | ISHARES TR | 46434VBD1 | 10,350 | $259,785 | 0.06% |
| 126 | EMERSON ELEC CO | EMR | 2,317 | $253,410 | 0.06% |
| 127 | NEWMONT CORP | NEMCL | 4,692 | $250,787 | 0.06% |
| 128 | CANADIAN PACIFIC KANSAS CITY | CP | 2,905 | $248,494 | 0.06% |
| 129 | EA SERIES TRUST | 02072L425 | 8,045 | $246,016 | 0.06% |
| 130 | MAGNOLIA OIL & GAS CORP | MGY | 10,000 | $244,200 | 0.06% |
| 131 | GLOBAL X FDS | 37954Y830 | 5,134 | $242,684 | 0.06% |
| 132 | AON PLC | AON | 700 | $242,193 | 0.06% |
| 133 | INVESCO QQQ TR | IVZ | 495 | $241,598 | 0.06% |
| 134 | RBB FD INC | 74933W601 | 4,285 | $241,031 | 0.06% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,169 | $231,532 | 0.06% |
| 136 | FRONTLINE PLC | FRO | 10,000 | $228,500 | 0.06% |
| 137 | MORGAN STANLEY | MS-PQ | 2,163 | $225,471 | 0.05% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 407 | $214,924 | 0.05% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 1,434 | $214,713 | 0.05% |
| 140 | BALL CORP | BALL | 3,100 | $210,521 | 0.05% |
| 141 | OTIS WORLDWIDE CORP | OTIS | 1,997 | $207,523 | 0.05% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 440 | $206,716 | 0.05% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 1,687 | $204,802 | 0.05% |
| 144 | ACCURAY INC | ARAY | 110,000 | $198,000 | 0.05% |
| 145 | FVCBANKCORP INC | FVCB | 12,000 | $156,600 | 0.04% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 12,239 | $100,972 | 0.02% |
| 147 | NANO DIMENSION LTD | NNDM | 25,000 | $61,250 | 0.01% |
| 148 | BARFRESH FOOD GROUP INC | BRFH | 15,384 | $44,767 | 0.01% |
| 149 | COMSTOCK INC | LODE | 60,000 | $28,380 | 0.01% |
| 150 | ONDAS HLDGS INC | ONDS | 36,625 | $28,238 | 0.01% |
| 151 | MARCHEX INC | MCHX | 15,000 | $28,050 | 0.01% |
| 152 | KOPIN CORP | KOPN | 30,000 | $21,900 | 0.01% |
| 153 | PIXELWORKS INC | PXLW | 25,000 | $17,750 | 0.00% |
| 154 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 102,100 | $9,138 | 0.00% |