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Size ($ in 1000's)
At 12/31/2023: $397,834 At 09/30/2023: $397,387
Marathon Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marathon Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Marathon Capital Management top holdings by largest position size, as per the latest 13f filing made by Marathon Capital Management.
In the Marathon Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Marathon Capital Management in that top holding, then the share count change between reporting periods, and finally the Marathon Capital Management top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PRICE T ROWE GROUP INC |
868,792 |
-39,487 |
$93,560 | TROW | 868,792 | -39,487 | $93,560 | APPLE INC |
58,576 |
+215 |
$11,278 | AAPL | 58,576 | +215 | $11,278 | MICROSOFT CORP |
25,346 |
-470 |
$9,531 | MSFT | 25,346 | -470 | $9,531 | ENPHASE ENERGY INC |
71,286 |
+30 |
$9,420 | ENPH | 71,286 | +30 | $9,420 | QUALCOMM INC |
59,965 |
-1,204 |
$8,673 | QCOM | 59,965 | -1,204 | $8,673 | HUDSON TECHNOLOGIES INC |
608,100 |
-143,050 |
$8,203 | HDSN | 608,100 | -143,050 | $8,203 | ALLISON TRANSMISSION HLDGS I |
136,339 |
+22,735 |
$7,928 | ALSN | 136,339 | +22,735 | $7,928 | METLIFE INC |
117,124 |
+107 |
$7,745 | MET | 117,124 | +107 | $7,745 | HILLMAN SOLUTIONS CORP |
819,225 |
-102,625 |
$7,545 | HLMN | 819,225 | -102,625 | $7,545 | CORNING INC |
239,393 |
-2,975 |
$7,290 | GLW | 239,393 | -2,975 | $7,290 | INTERNATIONAL BUSINESS MACHS |
42,964 |
-362 |
$7,027 | IBM | 42,964 | -362 | $7,027 | CHEVRON CORP NEW |
45,479 |
-427 |
$6,784 | CVX | 45,479 | -427 | $6,784 | ASTRAZENECA PLC |
95,190 |
+95,190 |
$6,411 | AZN | 95,190 | +95,190 | $6,411 | COPA HOLDINGS SA |
60,273 |
+6,310 |
$6,408 | CPA | 60,273 | +6,310 | $6,408 | DIAMONDBACK ENERGY INC |
40,690 |
+33,750 |
$6,310 | FANG | 40,690 | +33,750 | $6,310 | PHYSICIANS RLTY TR |
455,584 |
-7,611 |
$6,064 | DOC | 455,584 | -7,611 | $6,064 | IDENTIV INC |
716,324 |
-27,427 |
$5,903 | INVE | 716,324 | -27,427 | $5,903 | BRISTOL MYERS SQUIBB CO |
114,134 |
-6,593 |
$5,856 | BMY | 114,134 | -6,593 | $5,856 | TETRA TECHNOLOGIES INC DEL |
1,295,445 |
-146,675 |
$5,855 | TTI | 1,295,445 | -146,675 | $5,855 | FIDELITY NATL INFORMATION SV |
94,761 |
-16,582 |
$5,692 | FIS | 94,761 | -16,582 | $5,692 | WILLIS TOWERS WATSON PLC LTD |
20,153 |
-220 |
$4,861 | WTW | 20,153 | -220 | $4,861 | BERKSHIRE HATHAWAY INC DEL |
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$4,544 | BRK.B | 12,740 | +324 | $4,544 | DELTA AIR LINES INC DEL |
112,602 |
-858 |
$4,530 | DAL | 112,602 | -858 | $4,530 | JOHNSON & JOHNSON |
28,560 |
+176 |
$4,476 | JNJ | 28,560 | +176 | $4,476 | MARATHON OIL CORP |
174,160 |
+4,854 |
$4,208 | MRO | 174,160 | +4,854 | $4,208 | HELMERICH & PAYNE INC |
109,315 |
+409 |
$3,959 | HP | 109,315 | +409 | $3,959 | DOW INC |
71,883 |
-868 |
$3,942 | DOW | 71,883 | -868 | $3,942 | M D C HLDGS INC |
70,953 |
-332 |
$3,920 | MDC | 70,953 | -332 | $3,920 | ANI PHARMACEUTICALS INC |
69,820 |
-1,850 |
$3,850 | ANIP | 69,820 | -1,850 | $3,850 | SPROTT PHYSICAL GOLD & SILVE |
200,600 |
-10,400 |
$3,841 | CEF | 200,600 | -10,400 | $3,841 | JPMORGAN CHASE & CO |
21,403 |
+1,009 |
$3,641 | JPM | 21,403 | +1,009 | $3,641 | MERCK & CO INC |
32,704 |
-375 |
$3,565 | MRK | 32,704 | -375 | $3,565 | ARCOSA INC |
42,991 |
-800 |
$3,553 | ACA | 42,991 | -800 | $3,553 | BANK MONTREAL QUE |
34,529 |
-30,345 |
$3,416 | BMO | 34,529 | -30,345 | $3,416 | ARES CAPITAL CORP |
167,790 |
-1,250 |
$3,361 | ARCC | 167,790 | -1,250 | $3,361 | SPDR GOLD TR (GLD) |
16,143 |
-35 |
$3,086 | GLD | 16,143 | -35 | $3,086 | XEROX HOLDINGS CORP |
165,009 |
-25,851 |
$3,025 | XRX | 165,009 | -25,851 | $3,025 | PFIZER INC |
104,414 |
-47,482 |
$3,006 | PFE | 104,414 | -47,482 | $3,006 | KENVUE INC |
139,069 |
+6,591 |
$2,994 | KVUE | 139,069 | +6,591 | $2,994 | QUANTERIX CORP |
105,745 |
-675 |
$2,891 | QTRX | 105,745 | -675 | $2,891 | CECO ENVIRONMENTAL CORP |
141,825 |
-22,450 |
$2,876 | CECO | 141,825 | -22,450 | $2,876 | PROCTER AND GAMBLE CO |
17,876 |
+583 |
$2,620 | PG | 17,876 | +583 | $2,620 | CALIX INC |
57,105 |
+3,025 |
$2,495 | CALX | 57,105 | +3,025 | $2,495 | TARGA RES CORP |
28,174 |
-800 |
$2,447 | TRGP | 28,174 | -800 | $2,447 | CRYOPORT INC |
153,485 |
-23,315 |
$2,377 | CYRX | 153,485 | -23,315 | $2,377 | BARRICK GOLD CORP |
130,225 |
+9,150 |
$2,356 | GOLD | 130,225 | +9,150 | $2,356 | CHUBB LIMITED |
9,930 |
+170 |
$2,244 | CB | 9,930 | +170 | $2,244 | GLADSTONE LD CORP |
152,706 |
-3,431 |
$2,207 | LAND | 152,706 | -3,431 | $2,207 | EVOLV TECHNOLOGIES HLDNGS IN |
459,000 |
-26,800 |
$2,166 | EVLV | 459,000 | -26,800 | $2,166 | WEYERHAEUSER CO MTN BE |
61,936 |
-3,000 |
$2,154 | WY | 61,936 | -3,000 | $2,154 |
See Full List: All Stocks Held By Marathon Capital Management
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Marathon Capital Management
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