Q1 2024 · 13F-HR
MARATHON CAPITAL MANAGEMENTholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002443
$419.1M
Reported value
154
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $105.2M | 25.1% | 862,917 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.0M | 2.62% | 162,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 2.46% | 24,519 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 2.41% | 58,937 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.1M | 2.41% | 59,660 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 2.37% | 63,032 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.7M | 2.32% | 119,717 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $8.7M | 2.07% | 814,765 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.6M | 2.06% | 71,493 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.6M | 2.06% | 116,596 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.4M | 2.00% | 42,336 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 1.91% | 41,844 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.9M | 1.87% | 238,279 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.0M | 1.67% | 94,288 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $6.6M | 1.58% | 600,150 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.5M | 1.55% | 62,193 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 1.49% | 114,880 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.8M | 1.40% | 1,319,845 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $5.7M | 1.36% | 717,974 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.5M | 1.32% | 115,703 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.5M | 1.32% | 20,053 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.26% | 12,566 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.0M | 1.20% | 177,713 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.9M | 1.18% | 786,350 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4.9M | 1.17% | 71,170 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.08% | 28,728 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 1.02% | 32,304 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.01% | 21,228 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.1M | 0.98% | 71,208 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.1M | 0.97% | 199,650 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.7M | 0.88% | 42,991 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.5M | 0.83% | 166,215 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.4M | 0.82% | 148,775 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.77% | 15,723 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 0.76% | 149,185 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.70% | 105,320 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.69% | 17,858 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.8M | 0.67% | 119,135 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.8M | 0.66% | 83,640 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.7M | 0.65% | 152,985 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.7M | 0.63% | 242,650 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.62% | 9,965 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.4M | 0.57% | 142,425 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.54% | 260,922 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.54% | 12,565 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.53% | 61,936 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.2M | 0.53% | 495,450 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.0M | 0.49% | 153,490 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.46% | 17,320 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $1.9M | 0.45% | 263,150 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.9M | 0.45% | 49,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.45% | 2,430 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.8M | 0.42% | 38,940 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.7M | 0.41% | 172,545 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $1.6M | 0.39% | 368,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.38% | 10,565 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.6M | 0.37% | 1,304 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.5M | 0.37% | 124,031 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.5M | 0.36% | 1,242 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.5M | 0.36% | 129,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.30% | 30,419 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.30% | 6,032 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.2M | 0.29% | 67,395 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.2M | 0.27% | 151,950 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.27% | 6,217 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.27% | 18,270 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.27% | 9,607 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.26% | 7,305 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1.1M | 0.26% | 270,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.26% | 6,221 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $959,834 | 0.23% | 7,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $926,149 | 0.22% | 1,025 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $924,831 | 0.22% | 5,124 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $870,000 | 0.21% | 30,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $817,450 | 0.20% | 15,110 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $793,643 | 0.19% | 10,145 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $785,587 | 0.19% | 3,084 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $712,832 | 0.17% | 39,823 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $707,340 | 0.17% | 6,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $682,922 | 0.16% | 1,175 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $682,178 | 0.16% | 3,943 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $674,930 | 0.16% | 5,183 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $655,572 | 0.16% | 1,709 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $617,992 | 0.15% | 59,825 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $600,420 | 0.14% | 6,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $588,999 | 0.14% | 2,089 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $586,842 | 0.14% | 2,350 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $577,128 | 0.14% | 6,315 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $551,315 | 0.13% | 4,851 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $533,442 | 0.13% | 3,301 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $531,622 | 0.13% | 5,451 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $520,759 | 0.12% | 14,048 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $498,297 | 0.12% | 4,091 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $496,050 | 0.12% | 3,615 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $495,414 | 0.12% | 54,561 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $488,763 | 0.12% | 152,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $482,325 | 0.12% | 295 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $466,350 | 0.11% | 7,500 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $457,305 | 0.11% | 21,500 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $435,190 | 0.10% | 7,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $430,650 | 0.10% | 5,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $418,694 | 0.10% | 37,350 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $415,200 | 0.10% | 16,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $384,816 | 0.09% | 4,800 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $373,226 | 0.09% | 14,899 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $356,435 | 0.09% | 2,913 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $350,700 | 0.08% | 15,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $342,550 | 0.08% | 1,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $341,050 | 0.08% | 953 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $338,400 | 0.08% | 24,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $336,473 | 0.08% | 14,790 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $323,688 | 0.08% | 3,347 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $306,532 | 0.07% | 844 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $301,657 | 0.07% | 1,929 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $271,700 | 0.06% | 110,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $259,584 | 0.06% | 913 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $241,018 | 0.06% | 2,125 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $238,194 | 0.06% | 1,357 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $237,884 | 0.06% | 6,575 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $237,377 | 0.06% | 2,521 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $237,200 | 0.06% | 10,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $233,604 | 0.06% | 700 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $232,592 | 0.06% | 5,530 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $232,423 | 0.06% | 1,604 | Common | SOLE |
| 055622104 | BP | BP PLC | $225,364 | 0.05% | 5,981 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,341 | 0.05% | 491 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223,278 | 0.05% | 2,437 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $221,261 | 0.05% | 4,460 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $218,994 | 0.05% | 3,767 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,167 | 0.05% | 945 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,099 | 0.05% | 3,350 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $213,508 | 0.05% | 1,434 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $210,708 | 0.05% | 5,400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $209,274 | 0.05% | 6,925 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $208,816 | 0.05% | 3,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $206,462 | 0.05% | 1,264 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $180,320 | 0.04% | 11,200 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $159,060 | 0.04% | 11,000 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $152,250 | 0.04% | 12,500 | Common | SOLE |
| 91704K202 | — | URBAN-GRO INC | $152,186 | 0.04% | 111,085 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $103,750 | 0.02% | 12,500 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $94,370 | 0.02% | 15,075 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $69,625 | 0.02% | 25,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $52,910 | 0.01% | 11,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $52,500 | 0.01% | 10,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $49,383 | 0.01% | 13,950 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $37,669 | 0.01% | 12,250 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $36,179 | 0.01% | 12,650 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $35,776 | 0.01% | 36,875 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $32,865 | 0.01% | 55,600 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $20,550 | 0.00% | 15,000 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $18,461 | 0.00% | 15,384 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $18,000 | 0.00% | 10,000 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $18,000 | 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.