13F HOLDINGS REPORT
MARATHON CAPITAL MANAGEMENT
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001088
Total Value
$400.4M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 779,625 | $88.2M | 22.02% |
| 2 | APPLE INC | AAPL | 57,789 | $14.5M | 3.61% |
| 3 | CORNING INC | GLW | 235,945 | $11.2M | 2.80% |
| 4 | ASTRAZENECA PLC | AZN | 168,090 | $11.0M | 2.75% |
| 5 | MICROSOFT CORP | MSFT | 25,022 | $10.5M | 2.63% |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 88,712 | $9.6M | 2.39% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 56,817 | $9.3M | 2.32% |
| 8 | CHEVRON CORP NEW | CVX | 63,919 | $9.3M | 2.31% |
| 9 | METLIFE INC | MET-PF | 110,241 | $9.0M | 2.25% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 40,635 | $8.9M | 2.23% |
| 11 | QUALCOMM INC | QCOM | 55,874 | $8.6M | 2.14% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 90,828 | $7.3M | 1.83% |
| 13 | HILLMAN SOLUTIONS CORP | HLMN | 705,600 | $6.9M | 1.72% |
| 14 | LULULEMON ATHLETICA INC | LULU | 17,630 | $6.7M | 1.68% |
| 15 | AMAZON COM INC | AMZN | 30,612 | $6.7M | 1.68% |
| 16 | COPA HOLDINGS SA | CPA | 73,708 | $6.5M | 1.62% |
| 17 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,733 | $6.2M | 1.54% |
| 18 | DOW INC | DOW | 149,602 | $6.0M | 1.50% |
| 19 | REALTY INCOME CORP | O | 109,646 | $5.9M | 1.46% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,888 | $5.4M | 1.35% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 21,738 | $5.2M | 1.30% |
| 22 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,443,995 | $5.2M | 1.29% |
| 23 | ALPHABET INC | GOOG | 26,996 | $5.1M | 1.28% |
| 24 | SCHLUMBERGER LTD | SLB | 126,020 | $4.8M | 1.21% |
| 25 | ZETA GLOBAL HOLDINGS CORP | ZETA | 242,510 | $4.4M | 1.09% |
| 26 | JOHNSON & JOHNSON | JNJ | 29,913 | $4.3M | 1.08% |
| 27 | ARCOSA INC | ACA | 41,940 | $4.1M | 1.01% |
| 28 | ENPHASE ENERGY INC | ENPH | 58,868 | $4.0M | 1.01% |
| 29 | CALIX INC | CALX | 115,135 | $4.0M | 1.00% |
| 30 | ANI PHARMACEUTICALS INC | ANIP | 69,895 | $3.9M | 0.97% |
| 31 | SPROTT PHYSICAL GOLD & SILVE | SII | 152,975 | $3.6M | 0.91% |
| 32 | ARES CAPITAL CORP | ARCC | 162,740 | $3.6M | 0.89% |
| 33 | MERCK & CO INC | MRK | 32,114 | $3.2M | 0.80% |
| 34 | KORNIT DIGITAL LTD | KRNT | 101,725 | $3.1M | 0.79% |
| 35 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 36,628 | $3.1M | 0.78% |
| 36 | NPK INTERNATIONAL INC | NPKI | 406,050 | $3.1M | 0.78% |
| 37 | CECO ENVIRONMENTAL CORP | CECO | 98,525 | $3.0M | 0.74% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 16,947 | $2.8M | 0.71% |
| 39 | SPDR GOLD TR | GLD | 11,528 | $2.8M | 0.70% |
| 40 | CHUBB LIMITED | CB | 10,010 | $2.8M | 0.69% |
| 41 | PFIZER INC | PFE | 104,154 | $2.8M | 0.69% |
| 42 | KENVUE INC | KVUE | 113,680 | $2.4M | 0.61% |
| 43 | ALPHATEC HLDGS INC | ATEC | 240,475 | $2.2M | 0.55% |
| 44 | HUDSON TECHNOLOGIES INC | HDSN | 390,700 | $2.2M | 0.54% |
| 45 | TARGA RES CORP | TRGP | 12,075 | $2.2M | 0.54% |
| 46 | BARRICK GOLD CORP | 067901108 | 138,100 | $2.1M | 0.53% |
| 47 | GLOBAL SELF STORAGE INC | SELF | 373,338 | $2.0M | 0.50% |
| 48 | ELI LILLY & CO | LLY | 2,306 | $1.8M | 0.44% |
| 49 | GLADSTONE LD CORP | 376549101 | 154,409 | $1.7M | 0.42% |
| 50 | WEYERHAEUSER CO MTN BE | WY | 54,686 | $1.5M | 0.38% |
| 51 | BANK AMERICA CORP | 060505682 | 1,193 | $1.5M | 0.36% |
| 52 | ALPHABET INC | GOOG | 7,585 | $1.4M | 0.36% |
| 53 | SHYFT GROUP INC | 825698103 | 120,216 | $1.4M | 0.35% |
| 54 | WELLS FARGO CO NEW | 949746804 | 1,157 | $1.4M | 0.35% |
| 55 | DARLING INGREDIENTS INC | DAR | 40,985 | $1.4M | 0.34% |
| 56 | HONEYWELL INTL INC | 438516106 | 5,720 | $1.3M | 0.32% |
| 57 | EXPAND ENERGY CORPORATION | EXE | 12,606 | $1.3M | 0.31% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 30,662 | $1.2M | 0.31% |
| 59 | SYMBOTIC INC | SYM | 49,580 | $1.2M | 0.29% |
| 60 | ABBVIE INC | ABBV | 6,357 | $1.1M | 0.28% |
| 61 | IDENTIV INC | INVE | 300,800 | $1.1M | 0.27% |
| 62 | COCA COLA CO | KO | 17,670 | $1.1M | 0.27% |
| 63 | CINCINNATI FINL CORP | 172062101 | 7,575 | $1.1M | 0.27% |
| 64 | EXXON MOBIL CORP | XOM | 9,949 | $1.1M | 0.27% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,824 | $1.1M | 0.27% |
| 66 | ANTERO RESOURCES CORP | AR | 30,000 | $1.1M | 0.26% |
| 67 | NVIDIA CORPORATION | NVDA | 7,680 | $1.0M | 0.26% |
| 68 | RECURSION PHARMACEUTICALS IN | RXRX | 146,395 | $989,630 | 0.25% |
| 69 | PEPSICO INC | PEP | 6,496 | $987,782 | 0.25% |
| 70 | DOCGO INC | DCGO | 225,650 | $956,756 | 0.24% |
| 71 | TRANSOCEAN LTD | RIG | 228,525 | $856,969 | 0.21% |
| 72 | ALLSTATE CORP | ALL-PJ | 4,153 | $800,657 | 0.20% |
| 73 | QUANTERIX CORP | QTRX | 74,750 | $794,593 | 0.20% |
| 74 | ENBRIDGE INC | ENNPF | 18,250 | $774,348 | 0.19% |
| 75 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 365 | $771,252 | 0.19% |
| 76 | LOWES COS INC | 548661107 | 3,054 | $753,727 | 0.19% |
| 77 | HOME DEPOT INC | HD | 1,879 | $730,912 | 0.18% |
| 78 | CRYOPORT INC | CYRX | 90,730 | $705,879 | 0.18% |
| 79 | SPDR SER TR | 78468R663 | 7,430 | $679,325 | 0.17% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 3,451 | $665,525 | 0.17% |
| 81 | RTX CORPORATION | RTX | 5,544 | $641,603 | 0.16% |
| 82 | EATON CORP PLC | ETN | 1,885 | $625,575 | 0.16% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 5,149 | $621,948 | 0.16% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,177 | $612,311 | 0.15% |
| 85 | MCDONALDS CORP | MCD | 2,089 | $605,586 | 0.15% |
| 86 | DANAHER CORPORATION | 235851102 | 2,525 | $579,614 | 0.14% |
| 87 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,145 | $574,714 | 0.14% |
| 88 | STARBUCKS CORP | SBUX | 6,265 | $571,681 | 0.14% |
| 89 | PROLOGIS INC. | PLDGP | 5,250 | $554,925 | 0.14% |
| 90 | ABBOTT LABS | ABLZF | 4,839 | $547,381 | 0.14% |
| 91 | ROYAL GOLD INC | RGLD | 4,092 | $539,474 | 0.13% |
| 92 | BXP INC | BXP | 7,018 | $521,821 | 0.13% |
| 93 | CLEAR SECURE INC | YOU | 19,000 | $506,160 | 0.13% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,808 | $498,152 | 0.12% |
| 95 | MICRON TECHNOLOGY INC | MU | 5,750 | $483,920 | 0.12% |
| 96 | ISHARES TR | 464287556 | 3,615 | $477,939 | 0.12% |
| 97 | ONEOK INC NEW | OKE | 4,650 | $466,860 | 0.12% |
| 98 | CSX CORP | CSX | 14,048 | $453,329 | 0.11% |
| 99 | MAXLINEAR INC | MXL | 22,500 | $445,050 | 0.11% |
| 100 | TAYLOR MORRISON HOME CORP | TMHC | 7,000 | $428,470 | 0.11% |
| 101 | TXO PARTNERS LP | TXO | 25,000 | $421,000 | 0.11% |
| 102 | CIVITAS RESOURCES INC | 17888H103 | 9,140 | $419,252 | 0.10% |
| 103 | LUNA INNOVATIONS INC | 550351100 | 192,500 | $415,800 | 0.10% |
| 104 | SIGNET JEWELERS LIMITED | SIG | 5,000 | $403,550 | 0.10% |
| 105 | GE AEROSPACE | 369604301 | 2,409 | $401,797 | 0.10% |
| 106 | BLACKROCK RES & COMMODITIES | BLK | 45,967 | $392,558 | 0.10% |
| 107 | STRYKER CORPORATION | SYK | 1,081 | $389,214 | 0.10% |
| 108 | SANMINA CORPORATION | SANM | 5,000 | $378,350 | 0.09% |
| 109 | WESTROCK COFFEE CO | WEST | 58,125 | $373,163 | 0.09% |
| 110 | CNX RES CORP | CNX | 10,000 | $366,700 | 0.09% |
| 111 | ISHARES SILVER TR | SLV | 13,690 | $360,458 | 0.09% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 3,272 | $352,525 | 0.09% |
| 113 | DISNEY WALT CO | 254687106 | 3,113 | $346,633 | 0.09% |
| 114 | BROADCOM INC | AVGO | 1,450 | $336,168 | 0.08% |
| 115 | AMGEN INC | AMGN | 1,188 | $309,640 | 0.08% |
| 116 | F N B CORP | 302520101 | 20,000 | $295,600 | 0.07% |
| 117 | EMERSON ELEC CO | EMR | 2,317 | $287,146 | 0.07% |
| 118 | NABORS INDUSTRIES LTD | NBRWF | 5,000 | $285,850 | 0.07% |
| 119 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,779 | $285,761 | 0.07% |
| 120 | T ROWE PRICE ETF INC | 87283Q867 | 8,575 | $285,290 | 0.07% |
| 121 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 70,850 | $279,858 | 0.07% |
| 122 | INVESCO QQQ TR | IVZ | 542 | $277,339 | 0.07% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 3,926 | $268,011 | 0.07% |
| 124 | ISHARES TR | 46434VBD1 | 10,425 | $261,146 | 0.07% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 1,434 | $255,711 | 0.06% |
| 126 | EA SERIES TRUST | 02072L425 | 8,095 | $252,689 | 0.06% |
| 127 | RBB FD INC | 74933W601 | 4,186 | $251,647 | 0.06% |
| 128 | MORGAN STANLEY | MS-PQ | 1,998 | $251,189 | 0.06% |
| 129 | SSGA ACTIVE TR | 78470P820 | 9,967 | $248,330 | 0.06% |
| 130 | VANGUARD WHITEHALL FDS | 921946794 | 3,533 | $239,820 | 0.06% |
| 131 | LOCKHEED MARTIN CORP | LMT | 491 | $238,597 | 0.06% |
| 132 | MARATHON PETE CORP | MARA | 1,700 | $237,150 | 0.06% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 440 | $234,269 | 0.06% |
| 134 | MAGNOLIA OIL & GAS CORP | MGY | 10,000 | $233,800 | 0.06% |
| 135 | THE CIGNA GROUP | 125523100 | 834 | $230,301 | 0.06% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,169 | $228,925 | 0.06% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 3,159 | $226,469 | 0.06% |
| 138 | ACCURAY INC | ARAY | 110,000 | $217,800 | 0.05% |
| 139 | CISCO SYS INC | CSCO | 3,659 | $216,614 | 0.05% |
| 140 | WABTEC | 929740108 | 1,124 | $213,099 | 0.05% |
| 141 | CANADIAN PACIFIC KANSAS CITY | CP | 2,905 | $210,235 | 0.05% |
| 142 | SERVICENOW INC | NOW | 195 | $206,723 | 0.05% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 700 | $204,911 | 0.05% |
| 144 | GLOBAL X FDS | 37954Y830 | 5,364 | $204,798 | 0.05% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 1,687 | $203,030 | 0.05% |
| 146 | FVCBANKCORP INC | FVCB | 12,000 | $150,840 | 0.04% |
| 147 | FRONTLINE PLC | FRO | 10,000 | $141,900 | 0.04% |
| 148 | WARNER BROS DISCOVERY INC | WBD | 12,239 | $129,366 | 0.03% |
| 149 | ONDAS HLDGS INC | ONDS | 34,250 | $87,680 | 0.02% |
| 150 | MARCHEX INC | MCHX | 39,000 | $68,250 | 0.02% |
| 151 | NANO DIMENSION LTD | NNDM | 20,000 | $49,600 | 0.01% |
| 152 | KOPIN CORP | KOPN | 35,000 | $47,600 | 0.01% |
| 153 | BARFRESH FOOD GROUP INC | BRFH | 15,384 | $45,229 | 0.01% |
| 154 | COMSTOCK INC | LODE | 55,000 | $44,033 | 0.01% |
| 155 | PIXELWORKS INC | PXLW | 25,000 | $18,238 | 0.00% |