13F HOLDINGS REPORT
MARATHON CAPITAL MANAGEMENT
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002209
Total Value
$375.5M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 748,350 | $68.8M | 18.31% |
| 2 | APPLE INC | AAPL | 55,935 | $12.4M | 3.31% |
| 3 | ASTRAZENECA PLC | AZN | 166,317 | $12.2M | 3.26% |
| 4 | CHEVRON CORP NEW | CVX | 61,958 | $10.4M | 2.76% |
| 5 | MICROSOFT CORP | MSFT | 27,040 | $10.2M | 2.70% |
| 6 | CORNING INC | GLW | 214,208 | $9.8M | 2.61% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 58,798 | $9.4M | 2.50% |
| 8 | METLIFE INC | MET-PF | 108,947 | $8.7M | 2.33% |
| 9 | QUALCOMM INC | QCOM | 54,470 | $8.4M | 2.23% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 31,917 | $7.9M | 2.11% |
| 11 | ALLISON TRANSMISSION HLDGS I | ALSN | 76,292 | $7.3M | 1.94% |
| 12 | ALPHABET INC | GOOG | 44,117 | $6.9M | 1.84% |
| 13 | COPA HOLDINGS SA | CPA | 73,458 | $6.8M | 1.81% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 90,057 | $6.7M | 1.79% |
| 15 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,118 | $6.5M | 1.72% |
| 16 | REALTY INCOME CORP | O | 110,346 | $6.4M | 1.70% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,508 | $6.1M | 1.63% |
| 18 | HILLMAN SOLUTIONS CORP | HLMN | 681,875 | $6.0M | 1.60% |
| 19 | AMAZON COM INC | AMZN | 30,667 | $5.8M | 1.55% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 21,676 | $5.3M | 1.42% |
| 21 | SCHLUMBERGER LTD | SLB | 126,403 | $5.3M | 1.41% |
| 22 | DOW INC | DOW | 149,028 | $5.2M | 1.39% |
| 23 | JOHNSON & JOHNSON | JNJ | 29,422 | $4.9M | 1.30% |
| 24 | LULULEMON ATHLETICA INC | LULU | 17,200 | $4.9M | 1.30% |
| 25 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,424,195 | $4.8M | 1.27% |
| 26 | ANI PHARMACEUTICALS INC | ANIP | 69,195 | $4.6M | 1.23% |
| 27 | SPROTT PHYSICAL GOLD & SILVE | SII | 147,225 | $4.2M | 1.11% |
| 28 | CALIX INC | CALX | 114,390 | $4.1M | 1.08% |
| 29 | ARCOSA INC | ACA | 48,025 | $3.7M | 0.99% |
| 30 | DANAHER CORPORATION | 235851102 | 17,925 | $3.7M | 0.98% |
| 31 | ENPHASE ENERGY INC | ENPH | 58,598 | $3.6M | 0.97% |
| 32 | ARES CAPITAL CORP | ARCC | 163,035 | $3.6M | 0.96% |
| 33 | ZETA GLOBAL HOLDINGS CORP | ZETA | 244,935 | $3.3M | 0.88% |
| 34 | SPDR GOLD TR | GLD | 11,483 | $3.3M | 0.88% |
| 35 | CHUBB LIMITED | CB | 10,915 | $3.3M | 0.88% |
| 36 | MERCK & CO INC | MRK | 35,009 | $3.1M | 0.84% |
| 37 | ADMA BIOLOGICS INC | ADMA | 155,120 | $3.1M | 0.82% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 16,756 | $2.9M | 0.76% |
| 39 | BARRICK GOLD CORP | 067901108 | 138,896 | $2.7M | 0.72% |
| 40 | PFIZER INC | PFE | 104,455 | $2.6M | 0.70% |
| 41 | ALPHATEC HLDGS INC | ATEC | 238,775 | $2.4M | 0.64% |
| 42 | NPK INTERNATIONAL INC | NPKI | 413,875 | $2.4M | 0.64% |
| 43 | TARGA RES CORP | TRGP | 11,975 | $2.4M | 0.64% |
| 44 | HUDSON TECHNOLOGIES INC | HDSN | 382,700 | $2.4M | 0.63% |
| 45 | CECO ENVIRONMENTAL CORP | CECO | 97,975 | $2.2M | 0.59% |
| 46 | SYMBOTIC INC | SYM | 108,335 | $2.2M | 0.58% |
| 47 | SPDR SER TR | 78468R663 | 22,800 | $2.1M | 0.56% |
| 48 | KORNIT DIGITAL LTD | KRNT | 100,125 | $1.9M | 0.51% |
| 49 | GLOBAL SELF STORAGE INC | SELF | 368,912 | $1.9M | 0.50% |
| 50 | ELI LILLY & CO | LLY | 2,126 | $1.8M | 0.47% |
| 51 | GLADSTONE LD CORP | 376549101 | 151,987 | $1.6M | 0.43% |
| 52 | WEYERHAEUSER CO MTN BE | WY | 54,124 | $1.6M | 0.42% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 31,936 | $1.4M | 0.39% |
| 54 | BANK AMERICA CORP | 060505682 | 1,163 | $1.4M | 0.38% |
| 55 | DARLING INGREDIENTS INC | DAR | 44,540 | $1.4M | 0.37% |
| 56 | EXPAND ENERGY CORPORATION | EXE | 12,479 | $1.4M | 0.37% |
| 57 | WELLS FARGO CO NEW | 949746804 | 1,142 | $1.4M | 0.37% |
| 58 | ABBVIE INC | ABBV | 6,332 | $1.3M | 0.35% |
| 59 | COCA COLA CO | KO | 17,620 | $1.3M | 0.34% |
| 60 | HONEYWELL INTL INC | 438516106 | 5,803 | $1.2M | 0.33% |
| 61 | ANTERO RESOURCES CORP | AR | 30,000 | $1.2M | 0.32% |
| 62 | EXXON MOBIL CORP | XOM | 9,949 | $1.2M | 0.32% |
| 63 | ALPHABET INC | GOOG | 7,585 | $1.2M | 0.31% |
| 64 | CINCINNATI FINL CORP | 172062101 | 7,538 | $1.1M | 0.30% |
| 65 | PEPSICO INC | PEP | 6,471 | $970,262 | 0.26% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,727 | $966,114 | 0.26% |
| 67 | ALLSTATE CORP | ALL-PJ | 4,076 | $844,017 | 0.22% |
| 68 | ENBRIDGE INC | ENNPF | 18,125 | $803,119 | 0.21% |
| 69 | RECURSION PHARMACEUTICALS IN | RXRX | 149,845 | $792,680 | 0.21% |
| 70 | DOCGO INC | DCGO | 296,025 | $781,506 | 0.21% |
| 71 | RTX CORPORATION | RTX | 5,651 | $748,554 | 0.20% |
| 72 | MICRON TECHNOLOGY INC | MU | 8,450 | $734,221 | 0.20% |
| 73 | TRANSOCEAN LTD | RIG | 229,225 | $726,643 | 0.19% |
| 74 | LOWES COS INC | 548661107 | 3,086 | $719,748 | 0.19% |
| 75 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 385 | $713,836 | 0.19% |
| 76 | NVIDIA CORPORATION | NVDA | 6,580 | $713,140 | 0.19% |
| 77 | HOME DEPOT INC | HD | 1,879 | $688,635 | 0.18% |
| 78 | ROYAL GOLD INC | RGLD | 4,092 | $669,062 | 0.18% |
| 79 | MCDONALDS CORP | MCD | 2,080 | $649,736 | 0.17% |
| 80 | ABBOTT LABS | ABLZF | 4,815 | $638,658 | 0.17% |
| 81 | STARBUCKS CORP | SBUX | 6,240 | $612,082 | 0.16% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 3,451 | $606,582 | 0.16% |
| 83 | SHYFT GROUP INC | 825698103 | 74,021 | $598,830 | 0.16% |
| 84 | PROLOGIS INC. | PLDGP | 5,250 | $586,898 | 0.16% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 1,127 | $560,795 | 0.15% |
| 86 | IDENTIV INC | INVE | 175,100 | $558,569 | 0.15% |
| 87 | CRYOPORT INC | CYRX | 88,680 | $539,174 | 0.14% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,764 | $534,501 | 0.14% |
| 89 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,145 | $532,105 | 0.14% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 5,149 | $529,008 | 0.14% |
| 91 | EATON CORP PLC | ETN | 1,885 | $512,400 | 0.14% |
| 92 | GE AEROSPACE | 369604301 | 2,509 | $502,176 | 0.13% |
| 93 | CLEAR SECURE INC | YOU | 19,000 | $492,290 | 0.13% |
| 94 | QUANTERIX CORP | QTRX | 74,300 | $483,693 | 0.13% |
| 95 | TXO PARTNERS LP | TXO | 25,000 | $479,000 | 0.13% |
| 96 | BXP INC | BXP | 7,059 | $474,277 | 0.13% |
| 97 | GETTY RLTY CORP NEW | 374297109 | 15,065 | $469,727 | 0.13% |
| 98 | ISHARES TR | 464287556 | 3,615 | $462,359 | 0.12% |
| 99 | ONEOK INC NEW | OKE | 4,450 | $441,529 | 0.12% |
| 100 | TAYLOR MORRISON HOME CORP | TMHC | 7,000 | $420,280 | 0.11% |
| 101 | CSX CORP | CSX | 14,048 | $413,433 | 0.11% |
| 102 | ISHARES SILVER TR | SLV | 13,040 | $404,110 | 0.11% |
| 103 | STRYKER CORPORATION | SYK | 1,081 | $402,402 | 0.11% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 3,172 | $386,889 | 0.10% |
| 105 | SANMINA CORPORATION | SANM | 5,000 | $380,900 | 0.10% |
| 106 | AMGEN INC | AMGN | 1,138 | $354,544 | 0.09% |
| 107 | CIVITAS RESOURCES INC | 17888H103 | 9,540 | $332,851 | 0.09% |
| 108 | CNX RES CORP | CNX | 10,000 | $314,800 | 0.08% |
| 109 | NABORS INDUSTRIES LTD | NBRWF | 7,500 | $312,825 | 0.08% |
| 110 | T ROWE PRICE ETF INC | 87283Q867 | 9,675 | $312,309 | 0.08% |
| 111 | BLACKROCK RES & COMMODITIES | BLK | 33,408 | $311,697 | 0.08% |
| 112 | SSGA ACTIVE TR | 78470P812 | 12,285 | $306,204 | 0.08% |
| 113 | DISNEY WALT CO | 254687106 | 3,038 | $299,851 | 0.08% |
| 114 | KENVUE INC | KVUE | 12,277 | $294,402 | 0.08% |
| 115 | WABTEC | 929740108 | 1,569 | $284,538 | 0.08% |
| 116 | THE CIGNA GROUP | 125523100 | 822 | $270,438 | 0.07% |
| 117 | HERSHEY CO | HSY | 1,580 | $270,227 | 0.07% |
| 118 | F N B CORP | 302520101 | 20,000 | $269,000 | 0.07% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 1,687 | $267,778 | 0.07% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,779 | $266,441 | 0.07% |
| 121 | SSGA ACTIVE TR | 78470P820 | 10,504 | $263,443 | 0.07% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 1,434 | $257,116 | 0.07% |
| 123 | VANGUARD WHITEHALL FDS | 921946794 | 3,483 | $256,662 | 0.07% |
| 124 | ISHARES TR | 46434VBD1 | 10,175 | $255,901 | 0.07% |
| 125 | EA SERIES TRUST | 02072L425 | 8,270 | $255,453 | 0.07% |
| 126 | EMERSON ELEC CO | EMR | 2,317 | $254,036 | 0.07% |
| 127 | MAGNOLIA OIL & GAS CORP | MGY | 10,000 | $252,600 | 0.07% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 3,928 | $249,050 | 0.07% |
| 129 | KRAFT HEINZ CO | KHC | 8,140 | $247,700 | 0.07% |
| 130 | MARATHON PETE CORP | MARA | 1,700 | $247,673 | 0.07% |
| 131 | MAXLINEAR INC | MXL | 22,500 | $244,350 | 0.07% |
| 132 | GLOBAL X FDS | 37954Y830 | 6,184 | $241,609 | 0.06% |
| 133 | BROADCOM INC | AVGO | 1,425 | $238,588 | 0.06% |
| 134 | INVESCO QQQ TR | IVZ | 496 | $232,816 | 0.06% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,169 | $226,774 | 0.06% |
| 136 | RBB FD INC | 74933W601 | 4,076 | $226,693 | 0.06% |
| 137 | CISCO SYS INC | CSCO | 3,659 | $225,798 | 0.06% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 3,159 | $223,942 | 0.06% |
| 139 | NEWMONT CORP | NEMCL | 4,592 | $221,702 | 0.06% |
| 140 | LOCKHEED MARTIN CORP | LMT | 491 | $219,335 | 0.06% |
| 141 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 70,000 | $218,400 | 0.06% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 435 | $210,588 | 0.06% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 407 | $208,388 | 0.06% |
| 144 | 3M CO | MMM | 1,406 | $206,485 | 0.05% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 1,999 | $206,263 | 0.05% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 875 | $202,571 | 0.05% |
| 147 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $202,486 | 0.05% |
| 148 | VISA INC | V | 571 | $200,113 | 0.05% |
| 149 | ACCURAY INC | ARAY | 110,000 | $196,900 | 0.05% |
| 150 | FRONTLINE PLC | FRO | 10,000 | $148,500 | 0.04% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 11,739 | $125,959 | 0.03% |
| 152 | MARCHEX INC | MCHX | 41,500 | $67,645 | 0.02% |
| 153 | BARFRESH FOOD GROUP INC | BRFH | 15,384 | $46,921 | 0.01% |
| 154 | ONDAS HLDGS INC | ONDS | 37,000 | $39,590 | 0.01% |
| 155 | NANO DIMENSION LTD | NNDM | 20,000 | $31,800 | 0.01% |
| 156 | COMSTOCK INC | LODE | 12,500 | $30,500 | 0.01% |
| 157 | KOPIN CORP | KOPN | 30,000 | $27,966 | 0.01% |
| 158 | PIXELWORKS INC | PXLW | 25,000 | $15,670 | 0.00% |