Q1 2025 · 13F-HR
MARATHON CAPITAL MANAGEMENTholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002209
$375.5M
Reported value
158
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $68.8M | 18.3% | 748,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 3.31% | 55,935 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.2M | 3.26% | 166,317 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 2.76% | 61,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 2.70% | 27,040 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.8M | 2.61% | 214,208 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.4M | 2.50% | 58,798 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.7M | 2.33% | 108,947 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 2.23% | 54,470 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.9M | 2.11% | 31,917 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.3M | 1.94% | 76,292 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.84% | 44,117 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.8M | 1.81% | 73,458 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.7M | 1.79% | 90,057 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.5M | 1.72% | 19,118 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.4M | 1.70% | 110,346 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.63% | 11,508 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $6.0M | 1.60% | 681,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.55% | 30,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 1.42% | 21,676 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 1.41% | 126,403 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.2M | 1.39% | 149,028 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.30% | 29,422 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.9M | 1.30% | 17,200 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.8M | 1.27% | 1,424,195 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4.6M | 1.23% | 69,195 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.2M | 1.11% | 147,225 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.1M | 1.08% | 114,390 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.7M | 0.99% | 48,025 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.98% | 17,925 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.6M | 0.97% | 58,598 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.6M | 0.96% | 163,035 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.3M | 0.88% | 244,935 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.88% | 11,483 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.88% | 10,915 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.84% | 35,009 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $3.1M | 0.82% | 155,120 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.76% | 16,756 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.7M | 0.72% | 138,896 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.70% | 104,455 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.4M | 0.64% | 238,775 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $2.4M | 0.64% | 413,875 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.64% | 11,975 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.4M | 0.63% | 382,700 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.2M | 0.59% | 97,975 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.2M | 0.58% | 108,335 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.56% | 22,800 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.9M | 0.51% | 100,125 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $1.9M | 0.50% | 368,912 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.47% | 2,126 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.6M | 0.43% | 151,987 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.42% | 54,124 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.39% | 31,936 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.4M | 0.38% | 1,163 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.4M | 0.37% | 44,540 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.37% | 12,479 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.4M | 0.37% | 1,142 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.35% | 6,332 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.34% | 17,620 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.33% | 5,803 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.2M | 0.32% | 30,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.32% | 9,949 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.31% | 7,585 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.30% | 7,538 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $970,262 | 0.26% | 6,471 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $966,114 | 0.26% | 1,727 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $844,017 | 0.22% | 4,076 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $803,119 | 0.21% | 18,125 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $792,680 | 0.21% | 149,845 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $781,506 | 0.21% | 296,025 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $748,554 | 0.20% | 5,651 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $734,221 | 0.20% | 8,450 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $726,643 | 0.19% | 229,225 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $719,748 | 0.19% | 3,086 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $713,836 | 0.19% | 385 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $713,140 | 0.19% | 6,580 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $688,635 | 0.18% | 1,879 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $669,062 | 0.18% | 4,092 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $649,736 | 0.17% | 2,080 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $638,658 | 0.17% | 4,815 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $612,082 | 0.16% | 6,240 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $606,582 | 0.16% | 3,451 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $598,830 | 0.16% | 74,021 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $586,898 | 0.16% | 5,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $560,795 | 0.15% | 1,127 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $558,569 | 0.15% | 175,100 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $539,174 | 0.14% | 88,680 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $534,501 | 0.14% | 8,764 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $532,105 | 0.14% | 10,145 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $529,008 | 0.14% | 5,149 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $512,400 | 0.14% | 1,885 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $502,176 | 0.13% | 2,509 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $492,290 | 0.13% | 19,000 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $483,693 | 0.13% | 74,300 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $479,000 | 0.13% | 25,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $474,277 | 0.13% | 7,059 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $469,727 | 0.13% | 15,065 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $462,359 | 0.12% | 3,615 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $441,529 | 0.12% | 4,450 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $420,280 | 0.11% | 7,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $413,433 | 0.11% | 14,048 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $404,110 | 0.11% | 13,040 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $402,402 | 0.11% | 1,081 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $386,889 | 0.10% | 3,172 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $380,900 | 0.10% | 5,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $354,544 | 0.09% | 1,138 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $332,851 | 0.09% | 9,540 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $314,800 | 0.08% | 10,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $312,825 | 0.08% | 7,500 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $312,309 | 0.08% | 9,675 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $311,697 | 0.08% | 33,408 | Common | SOLE |
| 78470P812 | MYCG | SSGA ACTIVE TR | $306,204 | 0.08% | 12,285 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $299,851 | 0.08% | 3,038 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $294,402 | 0.08% | 12,277 | Common | SOLE |
| 929740108 | WAB | WABTEC | $284,538 | 0.08% | 1,569 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $270,438 | 0.07% | 822 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $270,227 | 0.07% | 1,580 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $269,000 | 0.07% | 20,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $267,778 | 0.07% | 1,687 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $266,441 | 0.07% | 1,779 | Common | SOLE |
| 78470P820 | MYCF | SSGA ACTIVE TR | $263,443 | 0.07% | 10,504 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $257,116 | 0.07% | 1,434 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $256,662 | 0.07% | 3,483 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $255,901 | 0.07% | 10,175 | Common | SOLE |
| 02072L425 | SMRI | EA SERIES TRUST | $255,453 | 0.07% | 8,270 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $254,036 | 0.07% | 2,317 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $252,600 | 0.07% | 10,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $249,050 | 0.07% | 3,928 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $247,700 | 0.07% | 8,140 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $247,673 | 0.07% | 1,700 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $244,350 | 0.07% | 22,500 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $241,609 | 0.06% | 6,184 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $238,588 | 0.06% | 1,425 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $232,816 | 0.06% | 496 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $226,774 | 0.06% | 1,169 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $226,693 | 0.06% | 4,076 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $225,798 | 0.06% | 3,659 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $223,942 | 0.06% | 3,159 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $221,702 | 0.06% | 4,592 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $219,335 | 0.06% | 491 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $218,400 | 0.06% | 70,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $210,588 | 0.06% | 435 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $208,388 | 0.06% | 407 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $206,485 | 0.05% | 1,406 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $206,263 | 0.05% | 1,999 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $202,571 | 0.05% | 875 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $202,486 | 0.05% | 2,884 | Common | SOLE |
| 92826C839 | V | VISA INC | $200,113 | 0.05% | 571 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $196,900 | 0.05% | 110,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $148,500 | 0.04% | 10,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $125,959 | 0.03% | 11,739 | Common | NONE |
| 56624R108 | MCHX | MARCHEX INC | $67,645 | 0.02% | 41,500 | Common | NONE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $46,921 | 0.01% | 15,384 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $39,590 | 0.01% | 37,000 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $31,800 | 0.01% | 20,000 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $30,500 | 0.01% | 12,500 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $27,966 | 0.01% | 30,000 | Common | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $15,670 | 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.