Q4 2024 · 13F-HR
MARATHON CAPITAL MANAGEMENTholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001088
$400.4M
Reported value
155
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $88.2M | 22.0% | 779,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 3.61% | 57,789 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.2M | 2.80% | 235,945 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.0M | 2.75% | 168,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 2.63% | 25,022 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.6M | 2.39% | 88,712 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.3M | 2.32% | 56,817 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 2.31% | 63,919 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.0M | 2.25% | 110,241 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.9M | 2.23% | 40,635 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 2.14% | 55,874 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.3M | 1.83% | 90,828 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.9M | 1.72% | 705,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.7M | 1.68% | 17,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 1.68% | 30,612 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.5M | 1.62% | 73,708 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.2M | 1.54% | 19,733 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.0M | 1.50% | 149,602 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.9M | 1.46% | 109,646 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.35% | 11,888 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 1.30% | 21,738 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.2M | 1.29% | 1,443,995 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.28% | 26,996 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 1.21% | 126,020 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.4M | 1.09% | 242,510 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.08% | 29,913 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.1M | 1.01% | 41,940 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.0M | 1.01% | 58,868 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.0M | 1.00% | 115,135 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.9M | 0.97% | 69,895 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.6M | 0.91% | 152,975 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.6M | 0.89% | 162,740 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.80% | 32,114 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $3.1M | 0.79% | 101,725 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.1M | 0.78% | 36,628 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $3.1M | 0.78% | 406,050 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.0M | 0.74% | 98,525 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.71% | 16,947 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.70% | 11,528 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.69% | 10,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.69% | 104,154 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.61% | 113,680 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.2M | 0.55% | 240,475 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.2M | 0.54% | 390,700 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.54% | 12,075 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.53% | 138,100 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $2.0M | 0.50% | 373,338 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.44% | 2,306 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.7M | 0.42% | 154,409 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.38% | 54,686 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.5M | 0.36% | 1,193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.36% | 7,585 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.4M | 0.35% | 120,216 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.4M | 0.35% | 1,157 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.4M | 0.34% | 40,985 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.32% | 5,720 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.31% | 12,606 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.31% | 30,662 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.2M | 0.29% | 49,580 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.28% | 6,357 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $1.1M | 0.27% | 300,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.27% | 17,670 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.27% | 7,575 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.27% | 9,949 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.27% | 1,824 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.26% | 30,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.26% | 7,680 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $989,630 | 0.25% | 146,395 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $987,782 | 0.25% | 6,496 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $956,756 | 0.24% | 225,650 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $856,969 | 0.21% | 228,525 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $800,657 | 0.20% | 4,153 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $794,593 | 0.20% | 74,750 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $774,348 | 0.19% | 18,250 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $771,252 | 0.19% | 365 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $753,727 | 0.19% | 3,054 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $730,912 | 0.18% | 1,879 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $705,879 | 0.18% | 90,730 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $679,325 | 0.17% | 7,430 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $665,525 | 0.17% | 3,451 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $641,603 | 0.16% | 5,544 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $625,575 | 0.16% | 1,885 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $621,948 | 0.16% | 5,149 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $612,311 | 0.15% | 1,177 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $605,586 | 0.15% | 2,089 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $579,614 | 0.14% | 2,525 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $574,714 | 0.14% | 10,145 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $571,681 | 0.14% | 6,265 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $554,925 | 0.14% | 5,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $547,381 | 0.14% | 4,839 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $539,474 | 0.13% | 4,092 | Common | SOLE |
| 101121101 | BXP | BXP INC | $521,821 | 0.13% | 7,018 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $506,160 | 0.13% | 19,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $498,152 | 0.12% | 8,808 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $483,920 | 0.12% | 5,750 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $477,939 | 0.12% | 3,615 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $466,860 | 0.12% | 4,650 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $453,329 | 0.11% | 14,048 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $445,050 | 0.11% | 22,500 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $428,470 | 0.11% | 7,000 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $421,000 | 0.11% | 25,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $419,252 | 0.10% | 9,140 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $415,800 | 0.10% | 192,500 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $403,550 | 0.10% | 5,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $401,797 | 0.10% | 2,409 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $392,558 | 0.10% | 45,967 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $389,214 | 0.10% | 1,081 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $378,350 | 0.09% | 5,000 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $373,163 | 0.09% | 58,125 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $366,700 | 0.09% | 10,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $360,458 | 0.09% | 13,690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $352,525 | 0.09% | 3,272 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $346,633 | 0.09% | 3,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $336,168 | 0.08% | 1,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $309,640 | 0.08% | 1,188 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $295,600 | 0.07% | 20,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $287,146 | 0.07% | 2,317 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $285,850 | 0.07% | 5,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $285,761 | 0.07% | 1,779 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $285,290 | 0.07% | 8,575 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $279,858 | 0.07% | 70,850 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $277,339 | 0.07% | 542 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $268,011 | 0.07% | 3,926 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $261,146 | 0.07% | 10,425 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $255,711 | 0.06% | 1,434 | Common | NONE |
| 02072L425 | SMRI | EA SERIES TRUST | $252,689 | 0.06% | 8,095 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $251,647 | 0.06% | 4,186 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $251,189 | 0.06% | 1,998 | Common | SOLE |
| 78470P820 | MYCF | SSGA ACTIVE TR | $248,330 | 0.06% | 9,967 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $239,820 | 0.06% | 3,533 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $238,597 | 0.06% | 491 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $237,150 | 0.06% | 1,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $234,269 | 0.06% | 440 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $233,800 | 0.06% | 10,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $230,301 | 0.06% | 834 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $228,925 | 0.06% | 1,169 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $226,469 | 0.06% | 3,159 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $217,800 | 0.05% | 110,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $216,614 | 0.05% | 3,659 | Common | SOLE |
| 929740108 | WAB | WABTEC | $213,099 | 0.05% | 1,124 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $210,235 | 0.05% | 2,905 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $206,723 | 0.05% | 195 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $204,911 | 0.05% | 700 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $204,798 | 0.05% | 5,364 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203,030 | 0.05% | 1,687 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $150,840 | 0.04% | 12,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $141,900 | 0.04% | 10,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $129,366 | 0.03% | 12,239 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $87,680 | 0.02% | 34,250 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $68,250 | 0.02% | 39,000 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $49,600 | 0.01% | 20,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $47,600 | 0.01% | 35,000 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $45,229 | 0.01% | 15,384 | Common | NONE |
| 205750300 | LODEEUR | COMSTOCK INC | $44,033 | 0.01% | 55,000 | Common | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $18,238 | 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.