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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
AZN +95,190+$6,411
NBR +5,000+$408
SANM +7,500+$385
CP +2,905+$230
VIG +1,219+$208
NEE +3,350+$203
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IBTD -33,000-$819
AVID -15,550-$418
BP -7,531-$292
CNDT -82,075-$286
CSCO -4,659-$250
CVS -2,913-$203
AEG -13,326-$64
DM -35,000-$51
CERS -26,000-$42
QMCO -50,000-$30
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FANG +33,750+$5,235
ALSN +22,735+$1,219
AKTS +18,500+$17
GOLD +9,150+$594
O +8,600+$540
KVUE +6,591+$334
CPA +6,310+$1,599
MRO +4,854-$321
CALX +3,025+$16
KO +2,042+$169
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
RIG -1,308,615-$11,081
ONDS -220,825-$101
TTI -146,675-$3,346
HDSN -143,050-$1,787
HLMN -102,625-$60
BLBD -75,870-$1,361
GRWG -65,100-$195
PFE -47,482-$2,032
SHYF -41,720-$971
Marathon Capital Management Info
Size ($ 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

All Stocks Held By Marathon Capital Management
As of  12/31/2023, we find all stocks held by Marathon Capital Management to be as follows, presented in the table below with each row detailing each Marathon Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Marathon Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Marathon Capital Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
PRICE T ROWE GROUP INC 868,792 -39,487 $93,560
     TROW868,792-39,487$93,560
APPLE INC 58,576 +215 $11,278
     AAPL58,576+215$11,278
MICROSOFT CORP 25,346 -470 $9,531
     MSFT25,346-470$9,531
ENPHASE ENERGY INC 71,286 +30 $9,420
     ENPH71,286+30$9,420
QUALCOMM INC 59,965 -1,204 $8,673
     QCOM59,965-1,204$8,673
HUDSON TECHNOLOGIES INC 608,100 -143,050 $8,203
     HDSN608,100-143,050$8,203
ALLISON TRANSMISSION HLDGS I 136,339 +22,735 $7,928
     ALSN136,339+22,735$7,928
METLIFE INC 117,124 +107 $7,745
     MET117,124+107$7,745
HILLMAN SOLUTIONS CORP 819,225 -102,625 $7,545
     HLMN819,225-102,625$7,545
CORNING INC 239,393 -2,975 $7,290
     GLW239,393-2,975$7,290
INTERNATIONAL BUSINESS MACHS 42,964 -362 $7,027
     IBM42,964-362$7,027
CHEVRON CORP NEW 45,479 -427 $6,784
     CVX45,479-427$6,784
ASTRAZENECA PLC 95,190 +95,190 $6,411
     AZN95,190+95,190$6,411
COPA HOLDINGS SA 60,273 +6,310 $6,408
     CPA60,273+6,310$6,408
DIAMONDBACK ENERGY INC 40,690 +33,750 $6,310
     FANG40,690+33,750$6,310
PHYSICIANS RLTY TR 455,584 -7,611 $6,064
     DOC455,584-7,611$6,064
IDENTIV INC 716,324 -27,427 $5,903
     INVE716,324-27,427$5,903
BRISTOL MYERS SQUIBB CO 114,134 -6,593 $5,856
     BMY114,134-6,593$5,856
TETRA TECHNOLOGIES INC DEL 1,295,445 -146,675 $5,855
     TTI1,295,445-146,675$5,855
FIDELITY NATL INFORMATION SV 94,761 -16,582 $5,692
     FIS94,761-16,582$5,692
WILLIS TOWERS WATSON PLC LTD 20,153 -220 $4,861
     WTW20,153-220$4,861
BERKSHIRE HATHAWAY INC DEL      $4,544
     BRK.B12,740+324$4,544
DELTA AIR LINES INC DEL 112,602 -858 $4,530
     DAL112,602-858$4,530
JOHNSON & JOHNSON 28,560 +176 $4,476
     JNJ28,560+176$4,476
MARATHON OIL CORP 174,160 +4,854 $4,208
     MRO174,160+4,854$4,208
HELMERICH & PAYNE INC 109,315 +409 $3,959
     HP109,315+409$3,959
DOW INC 71,883 -868 $3,942
     DOW71,883-868$3,942
M D C HLDGS INC 70,953 -332 $3,920
     MDC70,953-332$3,920
ANI PHARMACEUTICALS INC 69,820 -1,850 $3,850
     ANIP69,820-1,850$3,850
SPROTT PHYSICAL GOLD & SILVE 200,600 -10,400 $3,841
     CEF200,600-10,400$3,841
JPMORGAN CHASE & CO 21,403 +1,009 $3,641
     JPM21,403+1,009$3,641
MERCK & CO INC 32,704 -375 $3,565
     MRK32,704-375$3,565
ARCOSA INC 42,991 -800 $3,553
     ACA42,991-800$3,553
BANK MONTREAL QUE 34,529 -30,345 $3,416
     BMO34,529-30,345$3,416
ARES CAPITAL CORP 167,790 -1,250 $3,361
     ARCC167,790-1,250$3,361
SPDR GOLD TR (GLD) 16,143 -35 $3,086
     GLD16,143-35$3,086
XEROX HOLDINGS CORP 165,009 -25,851 $3,025
     XRX165,009-25,851$3,025
PFIZER INC 104,414 -47,482 $3,006
     PFE104,414-47,482$3,006
KENVUE INC 139,069 +6,591 $2,994
     KVUE139,069+6,591$2,994
QUANTERIX CORP 105,745 -675 $2,891
     QTRX105,745-675$2,891
CECO ENVIRONMENTAL CORP 141,825 -22,450 $2,876
     CECO141,825-22,450$2,876
PROCTER AND GAMBLE CO 17,876 +583 $2,620
     PG17,876+583$2,620
CALIX INC 57,105 +3,025 $2,495
     CALX57,105+3,025$2,495
TARGA RES CORP 28,174 -800 $2,447
     TRGP28,174-800$2,447
CRYOPORT INC 153,485 -23,315 $2,377
     CYRX153,485-23,315$2,377
BARRICK GOLD CORP 130,225 +9,150 $2,356
     GOLD130,225+9,150$2,356
CHUBB LIMITED 9,930 +170 $2,244
     CB9,930+170$2,244
GLADSTONE LD CORP 152,706 -3,431 $2,207
     LAND152,706-3,431$2,207
EVOLV TECHNOLOGIES HLDNGS IN 459,000 -26,800 $2,166
     EVLV459,000-26,800$2,166
WEYERHAEUSER CO MTN BE 61,936 -3,000 $2,154
     WY61,936-3,000$2,154
ZETA GLOBAL HOLDINGS CORP 239,000 -12,050 $2,108
     ZETA239,000-12,050$2,108
PHILLIPS 66 14,914 -140 $1,986
     PSX14,914-140$1,986
WARNER BROS DISCOVERY INC 173,927 -218 $1,979
     WBD173,927-218$1,979
DASEKE INC 244,000 -13,750 $1,976
     DSKE244,000-13,750$1,976
AMAZON COM INC 12,730 -1,010 $1,934
     AMZN12,730-1,010$1,934
STRATASYS LTD 129,590 -11,450 $1,851
     SSYS129,590-11,450$1,851
GLOBAL SELF STORAGE INC 364,180 -4,042 $1,686
     SELF364,180-4,042$1,686
BANK AMERICA CORP      $1,657
     BAC.PRL1,375-216$1,657
PROGYNY INC 43,955 -2,450 $1,634
     PGNY43,955-2,450$1,634
RECURSION PHARMACEUTICALS IN 164,880 -5,735 $1,626
     RXRX164,880-5,735$1,626
SHYFT GROUP INC 125,726 -41,720 $1,536
     SHYF125,726-41,720$1,536
ELI LILLY & CO 2,560 -30 $1,492
     LLY2,560-30$1,492
WELLS FARGO CO NEW      $1,491
     WFC.PRL1,247-227$1,491
ALPHABET INC 10,529 +20 $1,484
     GOOG10,529+20$1,484
DOCGO INC 256,915 -28,750 $1,436
     DCGO256,915-28,750$1,436
HONEYWELL INTL INC 6,232 -330 $1,307
     HON6,232-330$1,307
BLUE BIRD CORP 46,265 -75,870 $1,247
     BLBD46,265-75,870$1,247
TRANSOCEAN LTD 181,500 -1,308,615 $1,153
     RIG181,500-1,308,615$1,153
KORNIT DIGITAL LTD 59,545 -6,300 $1,141
     KRNT59,545-6,300$1,141
VERIZON COMMUNICATIONS INC 30,151 -2,887 $1,137
     VZ30,151-2,887$1,137
COCA COLA CO 18,270 +2,042 $1,077
     KO18,270+2,042$1,077
PEPSICO INC 6,221 +600 $1,057
     PEP6,221+600$1,057
LUNA INNOVATIONS INC 154,000 UNCH $1,024
     LUNA154,000UNCH$1,024
ALPHABET INC 7,305 -50 $1,020
     GOOGL7,305-50$1,020
SOUTHWESTERN ENERGY CO 151,900 -9,500 $995
     SWN151,900-9,500$995
ABBVIE INC 6,267 -225 $971
     ABBV6,267-225$971
EXXON MOBIL CORP 9,607 +454 $961
     XOM9,607+454$961
CONOCOPHILLIPS 7,526 -10 $874
     COP7,526-10$874
REALTY INCOME CORP 14,753 +8,600 $847
     O14,753+8,600$847
SIGNET JEWELERS LIMITED 7,500 UNCH $804
     SIG7,500UNCH$804
CINCINNATI FINL CORP 7,730 +1,000 $800
     CINF7,730+1,000$800
ADVANCED MICRO DEVICES INC 5,124 -150 $755
     AMD5,124-150$755
LOWES COS INC 3,174 -125 $706
     LOW3,174-125$706
PROLOGIS INC. 5,183 UNCH $691
     PLD5,183UNCH$691
LATTICE SEMICONDUCTOR CORP 10,000 UNCH $690
     LSCC10,000UNCH$690
ANTERO RESOURCES CORP 30,000 UNCH $680
     AR30,000UNCH$680
THERMO FISHER SCIENTIFIC INC 1,200 UNCH $637
     TMO1,200UNCH$637
HOME DEPOT INC 1,809 -50 $627
     HD1,809-50$627
STARBUCKS CORP 6,515 -350 $626
     SBUX6,515-350$626
MCDONALDS CORP 2,089 UNCH $619
     MCD2,089UNCH$619
NVIDIA CORPORATION 1,125 -320 $557
     NVDA1,125-320$557
ALLSTATE CORP 3,953 -25 $553
     ALL3,953-25$553
DANAHER CORPORATION 2,350 +50 $544
     DHR2,350+50$544
ABBOTT LABS 4,836 -50 $532
     ABT4,836-50$532
MICRON TECHNOLOGY INC 6,000 UNCH $512
     MU6,000UNCH$512
PNC FINL SVCS GROUP INC 3,301 -200 $511
     PNC3,301-200$511
ISHARES TR (IBB) 3,615 UNCH $491
     IBB3,615UNCH$491
CSX CORP 14,048 UNCH $487
     CSX14,048UNCH$487
BLACKROCK RES & COMMODITIES 53,061 -1,500 $471
     BCX53,061-1,500$471
RTX CORPORATION 5,373 -261 $452
     RTX5,373-261$452
BRIGHTHOUSE FINL INC 8,086 -5 $428
     BHF8,086-5$428
CITIGROUP INC 7,922 -675 $408
     C7,922-675$408
NABORS INDUSTRIES LTD 5,000 +5,000 $408
     NBR5,000+5,000$408
FIRST CTZNS BANCSHARES INC N (FCNCA) 275 +120 $390
     FCNCA275+120$390
ORACLE CORP 3,700 UNCH $390
     ORCL3,700UNCH$390
OPEN LENDING CORP 45,505 -32,915 $387
     LPRO45,505-32,915$387
SANMINA CORPORATION 7,500 +7,500 $385
     SANM7,500+7,500$385
TAYLOR MORRISON HOME CORP 7,000 UNCH $373
     TMHC7,000UNCH$373
ISHARES TR (IBDP) 14,899 UNCH $371
     IBDP14,899UNCH$371
ISHARES SILVER TR (SLV) 16,750 +200 $365
     SLV16,750+200$365
ROYAL GOLD INC 3,000 UNCH $363
     RGLD3,000UNCH$363
KEYSIGHT TECHNOLOGIES INC 2,241 -125 $357
     KEYS2,241-125$357
ONEOK INC NEW 5,000 UNCH $351
     OKE5,000UNCH$351
MAGNOLIA OIL & GAS CORP 16,000 UNCH $341
     MGY16,000UNCH$341
F N B CORP 24,000 UNCH $330
     FNB24,000UNCH$330
DUKE ENERGY CORP NEW 3,347 UNCH $325
     DUK3,347UNCH$325
ACCURAY INC 110,000 UNCH $311
     ARAY110,000UNCH$311
FRONTLINE PLC 15,000 -5,000 $301
     FRO15,000-5,000$301
MARATHON PETE CORP 2,000 UNCH $297
     MPC2,000UNCH$297
STRYKER CORPORATION 953 UNCH $285
     SYK953UNCH$285
AMGEN INC 913 UNCH $263
     AMGN913UNCH$263
DISNEY WALT CO 2,913 -123 $263
     DIS2,913-123$263
THE CIGNA GROUP 844 UNCH $253
     CI844UNCH$253
MORGAN STANLEY 2,621 -686 $244
     MS2,621-686$244
PPG INDS INC 1,601 +2 $239
     PPG1,601+2$239
ENBRIDGE INC 6,575 -2,902 $237
     ENB6,575-2,902$237
CANADIAN PACIFIC KANSAS CITY 2,905 +2,905 $230
     CP2,905+2,905$230
PHILIP MORRIS INTL INC 2,437 -30 $229
     PM2,437-30$229
RBB FD INC 5,061 -700 $226
     TMFC5,061-700$226
LOCKHEED MARTIN CORP 491 -60 $223
     LMT491-60$223
CARRIER GLOBAL CORPORATION 3,760 +7 $216
     CARR3,760+7$216
FVCBANKCORP INC 15,000 UNCH $213
     FVCB15,000UNCH$213
ZYMEWORKS INC 20,250 UNCH $210
     ZYME20,250UNCH$210
HP INC 6,925 -1,700 $208
     HPQ6,925-1,700$208
VANGUARD SPECIALIZED FUNDS (VIG) 1,219 +1,219 $208
     VIG1,219+1,219$208
EMERSON ELEC CO 2,125 UNCH $207
     EMR2,125UNCH$207
AON PLC 700 UNCH $204
     AON700UNCH$204
NEXTERA ENERGY INC 3,350 +3,350 $203
     NEE3,350+3,350$203
KNOWLES CORP 11,200 -1,500 $201
     KN11,200-1,500$201
CNX RES CORP 10,000 UNCH $200
     CNX10,000UNCH$200
URBAN GRO INC 111,085 -38,915 $156
     UGRO111,085-38,915$156
TUTOR PERINI CORP 11,000 -11,250 $100
     TPC11,000-11,250$100
NANO DIMENSION LTD 25,000 UNCH $60
     NNDM25,000UNCH$60
HECLA MNG CO 12,000 -500 $58
     HL12,000-500$58
ONDAS HLDGS INC 36,875 -220,825 $56
     ONDS36,875-220,825$56
SANDSTORM GOLD LTD 10,000 UNCH $50
     SAND10,000UNCH$50
NOKIA CORP 13,950 -9,000 $47
     NOK13,950-9,000$47
GROWGENERATION CORP 12,650 -65,100 $32
     GRWG12,650-65,100$32
AKOUSTIS TECHNOLOGIES INC 35,600 +18,500 $30
     AKTS35,600+18,500$30
BARFRESH FOOD GROUP INC 15,384 UNCH $24
     BRFH15,384UNCH$24
STEREOTAXIS INC 12,250 UNCH $21
     STXS12,250UNCH$21
KOPIN CORP 10,000 UNCH $20
     KOPN10,000UNCH$20
AQUA METALS INC 15,000 +0 $11
     AQMS15,000UNCH$11
AEGON N V $0 (exited)
     AEG0-13,326$0
AVID TECHNOLOGY INC $0 (exited)
     AVID0-15,550$0
BP PLC $0 (exited)
     BP0-7,531$0
CERUS CORP $0 (exited)
     CERS0-26,000$0
CONDUENT INC $0 (exited)
     CNDT0-82,075$0
CISCO SYS INC $0 (exited)
     CSCO0-4,659$0
CVS HEALTH CORP $0 (exited)
     CVS0-2,913$0
DESKTOP METAL INC $0 (exited)
     DM0-35,000$0
ISHARES TR $0 (exited)
     IBTD0-33,000$0
QUANTUM CORP $0 (exited)
     QMCO0-50,000$0
COMSCORE INC 0 -12,500 $0 (exited)
     SCOR0-12,500$0

See Summary: Marathon Capital Management Top Holdings
See Details: Top 10 Stocks Held By Marathon Capital Management

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