Q4 2023 · 13F-HR
MARATHON CAPITAL MANAGEMENTholdings as filed
Filed 2024-02-08 · accession 0001172661-24-000597
$397.8M
Reported value
153
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $93.6M | 23.5% | 868,792 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 2.83% | 58,576 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 2.40% | 25,346 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.4M | 2.37% | 71,286 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 2.18% | 59,965 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $8.2M | 2.06% | 608,100 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.9M | 1.99% | 136,339 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $7.7M | 1.95% | 117,124 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.5M | 1.90% | 819,225 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.3M | 1.83% | 239,393 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 1.77% | 42,964 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 1.71% | 45,479 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.4M | 1.61% | 95,190 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.4M | 1.61% | 60,273 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.3M | 1.59% | 40,690 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $6.1M | 1.52% | 455,584 | Common | NONE |
| 45170X205 | INVE | IDENTIV INC | $5.9M | 1.48% | 716,324 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 1.47% | 114,134 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.9M | 1.47% | 1,295,445 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.7M | 1.43% | 94,761 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.9M | 1.22% | 20,153 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.14% | 12,740 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.5M | 1.14% | 112,602 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.13% | 28,560 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.2M | 1.06% | 174,160 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.0M | 1.00% | 109,315 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.9M | 0.99% | 71,883 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $3.9M | 0.99% | 70,953 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.8M | 0.97% | 69,820 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.8M | 0.97% | 200,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 0.92% | 21,403 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.90% | 32,704 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $3.6M | 0.89% | 42,991 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.4M | 0.86% | 34,529 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 0.84% | 167,790 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.78% | 16,143 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.0M | 0.76% | 165,009 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.76% | 104,414 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.75% | 139,069 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.9M | 0.73% | 105,745 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.9M | 0.72% | 141,825 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.66% | 17,876 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $2.5M | 0.63% | 57,105 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.62% | 28,174 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $2.4M | 0.60% | 153,485 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.4M | 0.59% | 130,225 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.56% | 9,930 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.2M | 0.55% | 152,706 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.2M | 0.54% | 459,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.54% | 61,936 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.1M | 0.53% | 239,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.50% | 14,914 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.50% | 173,927 | Common | NONE |
| 23753F107 | DSKEUSD | DASEKE INC | $2.0M | 0.50% | 244,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.49% | 12,730 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $1.9M | 0.47% | 129,590 | Common | NONE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $1.7M | 0.42% | 364,180 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.7M | 0.42% | 1,375 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $1.6M | 0.41% | 43,955 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.6M | 0.41% | 164,880 | Common | NONE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.5M | 0.39% | 125,726 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.38% | 2,560 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.5M | 0.37% | 1,247 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.37% | 10,529 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $1.4M | 0.36% | 256,915 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.33% | 6,232 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.2M | 0.31% | 46,265 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.2M | 0.29% | 181,500 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.1M | 0.29% | 59,545 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.29% | 30,151 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.27% | 18,270 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.27% | 6,221 | Common | NONE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $1.0M | 0.26% | 154,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.26% | 7,305 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $994,945 | 0.25% | 151,900 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $971,197 | 0.24% | 6,267 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $960,508 | 0.24% | 9,607 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $873,543 | 0.22% | 7,526 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $847,117 | 0.21% | 14,753 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $804,450 | 0.20% | 7,500 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $799,746 | 0.20% | 7,730 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $755,329 | 0.19% | 5,124 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $706,374 | 0.18% | 3,174 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $690,894 | 0.17% | 5,183 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $689,900 | 0.17% | 10,000 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $680,400 | 0.17% | 30,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $636,948 | 0.16% | 1,200 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $626,909 | 0.16% | 1,809 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $625,505 | 0.16% | 6,515 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $619,415 | 0.16% | 2,089 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $557,123 | 0.14% | 1,125 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $553,341 | 0.14% | 3,953 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $543,649 | 0.14% | 2,350 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $532,258 | 0.13% | 4,836 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $512,040 | 0.13% | 6,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $511,160 | 0.13% | 3,301 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $491,098 | 0.12% | 3,615 | Common | NONE |
| 126408103 | CSX | CSX CORP | $487,044 | 0.12% | 14,048 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $471,182 | 0.12% | 53,061 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $452,114 | 0.11% | 5,373 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $427,911 | 0.11% | 8,086 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $408,150 | 0.10% | 5,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $407,508 | 0.10% | 7,922 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $390,217 | 0.10% | 275 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $390,091 | 0.10% | 3,700 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $387,248 | 0.10% | 45,505 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $385,275 | 0.10% | 7,500 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $373,450 | 0.09% | 7,000 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $371,140 | 0.09% | 14,899 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $364,815 | 0.09% | 16,750 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $362,880 | 0.09% | 3,000 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $356,521 | 0.09% | 2,241 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $351,100 | 0.09% | 5,000 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $340,640 | 0.09% | 16,000 | Common | NONE |
| 302520101 | FNB | F N B CORP | $330,480 | 0.08% | 24,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $324,793 | 0.08% | 3,347 | Common | NONE |
| 004397105 | ARAY | ACCURAY INC | $311,300 | 0.08% | 110,000 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $300,750 | 0.08% | 15,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $296,720 | 0.07% | 2,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $285,385 | 0.07% | 953 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $263,015 | 0.07% | 2,913 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $262,962 | 0.07% | 913 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $252,736 | 0.06% | 844 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $244,408 | 0.06% | 2,621 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $239,489 | 0.06% | 1,601 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $236,832 | 0.06% | 6,575 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $229,669 | 0.06% | 2,905 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229,273 | 0.06% | 2,437 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $225,976 | 0.06% | 5,061 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222,541 | 0.06% | 491 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $216,029 | 0.05% | 3,760 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $213,000 | 0.05% | 15,000 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $210,397 | 0.05% | 20,250 | Common | NONE |
| 40434L105 | HPQ | HP INC | $208,373 | 0.05% | 6,925 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $207,718 | 0.05% | 1,219 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $206,826 | 0.05% | 2,125 | Common | NONE |
| G0403H108 | AON | AON PLC | $203,714 | 0.05% | 700 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203,479 | 0.05% | 3,350 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $200,592 | 0.05% | 11,200 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $200,000 | 0.05% | 10,000 | Common | NONE |
| 91704K202 | — | URBAN-GRO INC | $155,519 | 0.04% | 111,085 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $100,100 | 0.03% | 11,000 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $60,000 | 0.02% | 25,000 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $57,720 | 0.01% | 12,000 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $56,419 | 0.01% | 36,875 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $50,300 | 0.01% | 10,000 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $47,297 | 0.01% | 13,950 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $31,752 | 0.01% | 12,650 | Common | NONE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $29,690 | 0.01% | 35,600 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $24,461 | 0.01% | 15,384 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $21,438 | 0.01% | 12,250 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $20,300 | 0.01% | 10,000 | Common | SOLE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $11,400 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.