Q2 2024 · 13F-HR
MARATHON CAPITAL MANAGEMENTholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003493
$392.4M
Reported value
145
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $99.3M | 25.3% | 861,161 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.6M | 3.22% | 161,872 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 3.16% | 58,959 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 2.91% | 25,533 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 2.83% | 55,777 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 2.53% | 63,513 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.1M | 2.32% | 234,355 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.0M | 2.30% | 118,718 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.5M | 2.18% | 42,636 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.8M | 1.98% | 110,886 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 1.84% | 41,725 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.2M | 1.83% | 810,690 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.0M | 1.79% | 93,014 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.6M | 1.69% | 69,503 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.8M | 1.48% | 58,348 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.8M | 1.48% | 109,911 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.2M | 1.33% | 19,933 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.23% | 11,895 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4.5M | 1.14% | 70,295 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.11% | 21,629 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.11% | 29,668 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.3M | 1.08% | 1,228,370 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.2M | 1.07% | 786,575 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.2M | 1.07% | 145,775 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.2M | 1.07% | 238,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 1.01% | 32,064 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.7M | 0.95% | 34,495 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.6M | 0.92% | 67,713 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $3.6M | 0.91% | 404,050 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 0.87% | 164,715 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.4M | 0.87% | 155,100 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.4M | 0.86% | 40,666 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.2M | 0.82% | 90,415 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $3.1M | 0.78% | 715,425 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.75% | 105,439 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.8M | 0.71% | 267,975 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.71% | 16,816 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.69% | 149,699 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.64% | 9,785 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.63% | 11,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.62% | 12,520 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.3M | 0.60% | 140,275 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.57% | 17,245 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $2.2M | 0.56% | 266,175 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.56% | 2,430 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.1M | 0.54% | 154,271 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.53% | 11,320 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $1.8M | 0.46% | 137,560 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.8M | 0.46% | 244,146 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $1.8M | 0.46% | 369,943 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.43% | 59,186 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.5M | 0.38% | 102,775 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.5M | 0.38% | 42,055 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.5M | 0.37% | 1,228 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.5M | 0.37% | 1,225 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.4M | 0.37% | 122,046 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.4M | 0.35% | 48,095 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.3M | 0.34% | 527,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.34% | 7,230 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.3M | 0.33% | 175,220 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.33% | 31,272 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.33% | 6,022 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.29% | 10,007 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.28% | 17,520 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.28% | 6,422 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.26% | 6,271 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.0M | 0.26% | 122,535 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1.0M | 0.26% | 148,285 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.26% | 8,220 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.0M | 0.26% | 149,700 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $978,900 | 0.25% | 30,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $885,750 | 0.23% | 7,500 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $856,239 | 0.22% | 277,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $831,164 | 0.21% | 5,124 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $769,451 | 0.20% | 5,850 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $681,429 | 0.17% | 4,268 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $679,899 | 0.17% | 3,084 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $649,775 | 0.17% | 1,175 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $639,942 | 0.16% | 1,859 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $600,757 | 0.15% | 58,725 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $589,628 | 0.15% | 5,250 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $588,309 | 0.15% | 10,145 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $587,148 | 0.15% | 2,350 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $572,653 | 0.15% | 5,704 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $547,173 | 0.14% | 325 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $542,781 | 0.14% | 3,491 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $536,000 | 0.14% | 167,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $532,366 | 0.14% | 2,089 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $512,039 | 0.13% | 4,091 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $503,282 | 0.13% | 37,225 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $502,804 | 0.13% | 4,839 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $496,195 | 0.13% | 3,615 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $485,784 | 0.12% | 6,240 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $483,036 | 0.12% | 52,561 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $469,906 | 0.12% | 14,048 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $447,900 | 0.11% | 5,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $429,045 | 0.11% | 36,923 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $426,611 | 0.11% | 6,930 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $402,265 | 0.10% | 21,500 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $388,080 | 0.10% | 7,000 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $384,470 | 0.10% | 15,299 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $383,285 | 0.10% | 4,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $371,191 | 0.09% | 1,188 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $365,072 | 0.09% | 13,740 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $362,142 | 0.09% | 8,720 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $355,800 | 0.09% | 5,000 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $331,250 | 0.08% | 5,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $330,458 | 0.08% | 3,297 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $328,320 | 0.08% | 24,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $324,258 | 0.08% | 953 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $306,086 | 0.08% | 3,335 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $299,161 | 0.08% | 3,013 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $294,916 | 0.08% | 1,700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $275,695 | 0.07% | 834 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $271,362 | 0.07% | 1,707 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $263,791 | 0.07% | 1,929 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $257,600 | 0.07% | 10,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $255,241 | 0.07% | 2,317 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $253,400 | 0.06% | 10,000 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $252,147 | 0.06% | 4,685 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $250,683 | 0.06% | 3,658 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $247,483 | 0.06% | 3,923 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $246,941 | 0.06% | 2,437 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $243,000 | 0.06% | 10,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $241,122 | 0.06% | 6,775 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,346 | 0.06% | 491 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $228,711 | 0.06% | 2,905 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $223,052 | 0.06% | 3,150 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $218,025 | 0.06% | 1,732 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $213,202 | 0.05% | 5,092 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $212,652 | 0.05% | 2,188 | Common | SOLE |
| G0403H108 | AON | AON PLC | $205,506 | 0.05% | 700 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $200,200 | 0.05% | 110,000 | Common | SOLE |
| 91704K202 | — | URBAN-GRO INC | $139,650 | 0.04% | 105,000 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $136,500 | 0.03% | 12,500 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $56,305 | 0.01% | 15,384 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $55,000 | 0.01% | 25,000 | Common | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $24,580 | 0.01% | 25,000 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $24,510 | 0.01% | 11,400 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $23,100 | 0.01% | 15,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $21,243 | 0.01% | 36,625 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $18,750 | 0.00% | 15,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $16,798 | 0.00% | 20,000 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $9,100 | 0.00% | 69,100 | Common | SOLE |
| 205750300 | LODEEUR | COMSTOCK INC | $4,100 | 0.00% | 25,000 | 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.