Q3 2024 · 13F-HR
MARATHON CAPITAL MANAGEMENTholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005065
$412.5M
Reported value
154
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $89.4M | 21.7% | 820,949 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.5M | 3.27% | 57,940 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.7M | 3.08% | 163,010 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $11.3M | 2.75% | 118,018 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 2.58% | 24,759 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.5M | 2.54% | 232,070 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.5M | 2.30% | 55,733 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 2.28% | 63,885 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 2.23% | 41,525 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.1M | 2.21% | 110,364 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $8.4M | 2.04% | 796,715 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.7M | 1.88% | 92,391 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.2M | 1.75% | 41,832 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.0M | 1.69% | 109,944 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.9M | 1.67% | 231,525 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.6M | 1.61% | 70,763 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.5M | 1.58% | 57,818 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.9M | 1.42% | 19,933 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 1.36% | 30,031 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.32% | 11,845 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.9M | 1.18% | 17,975 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.17% | 29,699 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.7M | 1.14% | 120,840 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.7M | 1.13% | 47,396 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.11% | 21,629 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.08% | 26,629 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4.2M | 1.01% | 70,045 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.1M | 0.99% | 964,625 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.0M | 0.97% | 42,165 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $3.9M | 0.94% | 1,248,370 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.8M | 0.91% | 153,625 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.6M | 0.88% | 66,732 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.88% | 31,964 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.5M | 0.85% | 124,310 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.5M | 0.84% | 164,915 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $3.3M | 0.81% | 398,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.74% | 105,838 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.71% | 16,839 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.70% | 10,055 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.69% | 11,628 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $2.8M | 0.68% | 406,800 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.8M | 0.67% | 138,850 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.67% | 118,947 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $2.6M | 0.64% | 102,025 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.61% | 16,970 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $2.5M | 0.60% | 706,775 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.1M | 0.52% | 529,950 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.1M | 0.52% | 153,872 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.51% | 2,375 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.48% | 58,586 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $1.9M | 0.47% | 372,726 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $1.7M | 0.42% | 135,010 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.6M | 0.38% | 41,900 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.5M | 0.37% | 121,626 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.5M | 0.37% | 1,193 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.5M | 0.36% | 1,173 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.34% | 31,557 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.4M | 0.33% | 245,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.31% | 6,407 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.30% | 17,470 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.30% | 5,972 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.2M | 0.29% | 181,845 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.29% | 7,180 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.28% | 10,007 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1.1M | 0.28% | 140,460 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.26% | 6,271 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.1M | 0.26% | 149,700 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.25% | 7,500 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $969,015 | 0.23% | 39,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $922,337 | 0.22% | 7,595 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $901,712 | 0.22% | 271,600 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $859,500 | 0.21% | 30,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $840,746 | 0.20% | 5,124 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $827,176 | 0.20% | 3,054 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $787,616 | 0.19% | 4,153 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $745,585 | 0.18% | 405 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $741,133 | 0.18% | 18,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $730,981 | 0.18% | 1,804 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $726,820 | 0.18% | 1,175 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $712,510 | 0.17% | 21,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $691,497 | 0.17% | 5,707 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $676,616 | 0.16% | 1,179 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $662,970 | 0.16% | 5,250 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $653,347 | 0.16% | 2,350 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $637,917 | 0.15% | 3,451 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $636,127 | 0.15% | 2,089 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $610,775 | 0.15% | 6,265 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $596,333 | 0.14% | 5,750 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $574,014 | 0.14% | 4,091 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $551,707 | 0.13% | 4,839 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $538,395 | 0.13% | 10,145 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $526,344 | 0.13% | 3,615 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $515,700 | 0.13% | 5,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $495,774 | 0.12% | 5,400 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $494,500 | 0.12% | 25,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $491,820 | 0.12% | 7,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $485,077 | 0.12% | 14,048 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $450,749 | 0.11% | 46,953 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $445,389 | 0.11% | 8,790 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $442,118 | 0.11% | 8,545 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $440,625 | 0.11% | 187,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $428,311 | 0.10% | 4,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $416,573 | 0.10% | 2,209 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $388,933 | 0.09% | 13,690 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $382,785 | 0.09% | 1,188 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $381,713 | 0.09% | 58,725 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $380,144 | 0.09% | 3,297 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $347,778 | 0.08% | 13,795 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $344,281 | 0.08% | 953 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $342,250 | 0.08% | 5,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $325,800 | 0.08% | 22,500 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $325,700 | 0.08% | 10,000 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $324,530 | 0.08% | 23,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $322,350 | 0.08% | 5,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $320,721 | 0.08% | 30,898 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $315,918 | 0.08% | 3,925 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $298,629 | 0.07% | 1,879 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $289,820 | 0.07% | 3,013 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $288,931 | 0.07% | 834 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $287,019 | 0.07% | 491 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $285,119 | 0.07% | 8,575 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $276,947 | 0.07% | 1,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $266,270 | 0.06% | 3,150 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $263,064 | 0.06% | 3,583 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $259,785 | 0.06% | 10,350 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $253,410 | 0.06% | 2,317 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $250,787 | 0.06% | 4,692 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $248,494 | 0.06% | 2,905 | Common | SOLE |
| 02072L425 | SMRI | EA SERIES TRUST | $246,016 | 0.06% | 8,045 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $244,200 | 0.06% | 10,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $242,684 | 0.06% | 5,134 | Common | SOLE |
| G0403H108 | AON | AON PLC | $242,193 | 0.06% | 700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $241,598 | 0.06% | 495 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $241,031 | 0.06% | 4,285 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $231,532 | 0.06% | 1,169 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $228,500 | 0.06% | 10,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $225,471 | 0.05% | 2,163 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $214,924 | 0.05% | 407 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $214,713 | 0.05% | 1,434 | Common | NONE |
| 058498106 | BALL | BALL CORP | $210,521 | 0.05% | 3,100 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $207,523 | 0.05% | 1,997 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $206,716 | 0.05% | 440 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,802 | 0.05% | 1,687 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $198,000 | 0.05% | 110,000 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $156,600 | 0.04% | 12,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $100,972 | 0.02% | 12,239 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $61,250 | 0.01% | 25,000 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $44,767 | 0.01% | 15,384 | Common | NONE |
| 205750300 | LODEEUR | COMSTOCK INC | $28,380 | 0.01% | 60,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $28,238 | 0.01% | 36,625 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $28,050 | 0.01% | 15,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $21,900 | 0.01% | 30,000 | Common | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $17,750 | 0.00% | 25,000 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $9,138 | 0.00% | 102,100 | 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.