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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 | -$971 |
Size ($ in 1000's)
At 12/31/2023: $397,834 At 09/30/2023: $397,387
Marathon Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marathon Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Marathon Capital Management to be as follows, presented in the
table below with each row detailing each Marathon Capital Management position, ordered by largest to smallest position size.
The all-stocks-held-by-Marathon Capital Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Marathon Capital Management as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
|
|
$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 | ZETA GLOBAL HOLDINGS CORP |
239,000 |
-12,050 |
$2,108 | ZETA | 239,000 | -12,050 | $2,108 | PHILLIPS 66 |
14,914 |
-140 |
$1,986 | PSX | 14,914 | -140 | $1,986 | WARNER BROS DISCOVERY INC |
173,927 |
-218 |
$1,979 | WBD | 173,927 | -218 | $1,979 | DASEKE INC |
244,000 |
-13,750 |
$1,976 | DSKE | 244,000 | -13,750 | $1,976 | AMAZON COM INC |
12,730 |
-1,010 |
$1,934 | AMZN | 12,730 | -1,010 | $1,934 | STRATASYS LTD |
129,590 |
-11,450 |
$1,851 | SSYS | 129,590 | -11,450 | $1,851 | GLOBAL SELF STORAGE INC |
364,180 |
-4,042 |
$1,686 | SELF | 364,180 | -4,042 | $1,686 | BANK AMERICA CORP |
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$1,657 | BAC.PRL | 1,375 | -216 | $1,657 | PROGYNY INC |
43,955 |
-2,450 |
$1,634 | PGNY | 43,955 | -2,450 | $1,634 | RECURSION PHARMACEUTICALS IN |
164,880 |
-5,735 |
$1,626 | RXRX | 164,880 | -5,735 | $1,626 | SHYFT GROUP INC |
125,726 |
-41,720 |
$1,536 | SHYF | 125,726 | -41,720 | $1,536 | ELI LILLY & CO |
2,560 |
-30 |
$1,492 | LLY | 2,560 | -30 | $1,492 | WELLS FARGO CO NEW |
|
|
$1,491 | WFC.PRL | 1,247 | -227 | $1,491 | ALPHABET INC |
10,529 |
+20 |
$1,484 | GOOG | 10,529 | +20 | $1,484 | DOCGO INC |
256,915 |
-28,750 |
$1,436 | DCGO | 256,915 | -28,750 | $1,436 | HONEYWELL INTL INC |
6,232 |
-330 |
$1,307 | HON | 6,232 | -330 | $1,307 | BLUE BIRD CORP |
46,265 |
-75,870 |
$1,247 | BLBD | 46,265 | -75,870 | $1,247 | TRANSOCEAN LTD |
181,500 |
-1,308,615 |
$1,153 | RIG | 181,500 | -1,308,615 | $1,153 | KORNIT DIGITAL LTD |
59,545 |
-6,300 |
$1,141 | KRNT | 59,545 | -6,300 | $1,141 | VERIZON COMMUNICATIONS INC |
30,151 |
-2,887 |
$1,137 | VZ | 30,151 | -2,887 | $1,137 | COCA COLA CO |
18,270 |
+2,042 |
$1,077 | KO | 18,270 | +2,042 | $1,077 | PEPSICO INC |
6,221 |
+600 |
$1,057 | PEP | 6,221 | +600 | $1,057 | LUNA INNOVATIONS INC |
154,000 |
UNCH |
$1,024 | LUNA | 154,000 | UNCH | $1,024 | ALPHABET INC |
7,305 |
-50 |
$1,020 | GOOGL | 7,305 | -50 | $1,020 | SOUTHWESTERN ENERGY CO |
151,900 |
-9,500 |
$995 | SWN | 151,900 | -9,500 | $995 | ABBVIE INC |
6,267 |
-225 |
$971 | ABBV | 6,267 | -225 | $971 | EXXON MOBIL CORP |
9,607 |
+454 |
$961 | XOM | 9,607 | +454 | $961 | CONOCOPHILLIPS |
7,526 |
-10 |
$874 | COP | 7,526 | -10 | $874 | REALTY INCOME CORP |
14,753 |
+8,600 |
$847 | O | 14,753 | +8,600 | $847 | SIGNET JEWELERS LIMITED |
7,500 |
UNCH |
$804 | SIG | 7,500 | UNCH | $804 | CINCINNATI FINL CORP |
7,730 |
+1,000 |
$800 | CINF | 7,730 | +1,000 | $800 | ADVANCED MICRO DEVICES INC |
5,124 |
-150 |
$755 | AMD | 5,124 | -150 | $755 | LOWES COS INC |
3,174 |
-125 |
$706 | LOW | 3,174 | -125 | $706 | PROLOGIS INC. |
5,183 |
UNCH |
$691 | PLD | 5,183 | UNCH | $691 | LATTICE SEMICONDUCTOR CORP |
10,000 |
UNCH |
$690 | LSCC | 10,000 | UNCH | $690 | ANTERO RESOURCES CORP |
30,000 |
UNCH |
$680 | AR | 30,000 | UNCH | $680 | THERMO FISHER SCIENTIFIC INC |
1,200 |
UNCH |
$637 | TMO | 1,200 | UNCH | $637 | HOME DEPOT INC |
1,809 |
-50 |
$627 | HD | 1,809 | -50 | $627 | STARBUCKS CORP |
6,515 |
-350 |
$626 | SBUX | 6,515 | -350 | $626 | MCDONALDS CORP |
2,089 |
UNCH |
$619 | MCD | 2,089 | UNCH | $619 | NVIDIA CORPORATION |
1,125 |
-320 |
$557 | NVDA | 1,125 | -320 | $557 | ALLSTATE CORP |
3,953 |
-25 |
$553 | ALL | 3,953 | -25 | $553 | DANAHER CORPORATION |
2,350 |
+50 |
$544 | DHR | 2,350 | +50 | $544 | ABBOTT LABS |
4,836 |
-50 |
$532 | ABT | 4,836 | -50 | $532 | MICRON TECHNOLOGY INC |
6,000 |
UNCH |
$512 | MU | 6,000 | UNCH | $512 | PNC FINL SVCS GROUP INC |
3,301 |
-200 |
$511 | PNC | 3,301 | -200 | $511 | ISHARES TR (IBB) |
3,615 |
UNCH |
$491 | IBB | 3,615 | UNCH | $491 | CSX CORP |
14,048 |
UNCH |
$487 | CSX | 14,048 | UNCH | $487 | BLACKROCK RES & COMMODITIES |
53,061 |
-1,500 |
$471 | BCX | 53,061 | -1,500 | $471 | RTX CORPORATION |
5,373 |
-261 |
$452 | RTX | 5,373 | -261 | $452 | BRIGHTHOUSE FINL INC |
8,086 |
-5 |
$428 | BHF | 8,086 | -5 | $428 | CITIGROUP INC |
7,922 |
-675 |
$408 | C | 7,922 | -675 | $408 | NABORS INDUSTRIES LTD |
5,000 |
+5,000 |
$408 | NBR | 5,000 | +5,000 | $408 | FIRST CTZNS BANCSHARES INC N (FCNCA) |
275 |
+120 |
$390 | FCNCA | 275 | +120 | $390 | ORACLE CORP |
3,700 |
UNCH |
$390 | ORCL | 3,700 | UNCH | $390 | OPEN LENDING CORP |
45,505 |
-32,915 |
$387 | LPRO | 45,505 | -32,915 | $387 | SANMINA CORPORATION |
7,500 |
+7,500 |
$385 | SANM | 7,500 | +7,500 | $385 | TAYLOR MORRISON HOME CORP |
7,000 |
UNCH |
$373 | TMHC | 7,000 | UNCH | $373 | ISHARES TR (IBDP) |
14,899 |
UNCH |
$371 | IBDP | 14,899 | UNCH | $371 | ISHARES SILVER TR (SLV) |
16,750 |
+200 |
$365 | SLV | 16,750 | +200 | $365 | ROYAL GOLD INC |
3,000 |
UNCH |
$363 | RGLD | 3,000 | UNCH | $363 | KEYSIGHT TECHNOLOGIES INC |
2,241 |
-125 |
$357 | KEYS | 2,241 | -125 | $357 | ONEOK INC NEW |
5,000 |
UNCH |
$351 | OKE | 5,000 | UNCH | $351 | MAGNOLIA OIL & GAS CORP |
16,000 |
UNCH |
$341 | MGY | 16,000 | UNCH | $341 | F N B CORP |
24,000 |
UNCH |
$330 | FNB | 24,000 | UNCH | $330 | DUKE ENERGY CORP NEW |
3,347 |
UNCH |
$325 | DUK | 3,347 | UNCH | $325 | ACCURAY INC |
110,000 |
UNCH |
$311 | ARAY | 110,000 | UNCH | $311 | FRONTLINE PLC |
15,000 |
-5,000 |
$301 | FRO | 15,000 | -5,000 | $301 | MARATHON PETE CORP |
2,000 |
UNCH |
$297 | MPC | 2,000 | UNCH | $297 | STRYKER CORPORATION |
953 |
UNCH |
$285 | SYK | 953 | UNCH | $285 | AMGEN INC |
913 |
UNCH |
$263 | AMGN | 913 | UNCH | $263 | DISNEY WALT CO |
2,913 |
-123 |
$263 | DIS | 2,913 | -123 | $263 | THE CIGNA GROUP |
844 |
UNCH |
$253 | CI | 844 | UNCH | $253 | MORGAN STANLEY |
2,621 |
-686 |
$244 | MS | 2,621 | -686 | $244 | PPG INDS INC |
1,601 |
+2 |
$239 | PPG | 1,601 | +2 | $239 | ENBRIDGE INC |
6,575 |
-2,902 |
$237 | ENB | 6,575 | -2,902 | $237 | CANADIAN PACIFIC KANSAS CITY |
2,905 |
+2,905 |
$230 | CP | 2,905 | +2,905 | $230 | PHILIP MORRIS INTL INC |
2,437 |
-30 |
$229 | PM | 2,437 | -30 | $229 | RBB FD INC |
5,061 |
-700 |
$226 | TMFC | 5,061 | -700 | $226 | LOCKHEED MARTIN CORP |
491 |
-60 |
$223 | LMT | 491 | -60 | $223 | CARRIER GLOBAL CORPORATION |
3,760 |
+7 |
$216 | CARR | 3,760 | +7 | $216 | FVCBANKCORP INC |
15,000 |
UNCH |
$213 | FVCB | 15,000 | UNCH | $213 | ZYMEWORKS INC |
20,250 |
UNCH |
$210 | ZYME | 20,250 | UNCH | $210 | HP INC |
6,925 |
-1,700 |
$208 | HPQ | 6,925 | -1,700 | $208 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,219 |
+1,219 |
$208 | VIG | 1,219 | +1,219 | $208 | EMERSON ELEC CO |
2,125 |
UNCH |
$207 | EMR | 2,125 | UNCH | $207 | AON PLC |
700 |
UNCH |
$204 | AON | 700 | UNCH | $204 | NEXTERA ENERGY INC |
3,350 |
+3,350 |
$203 | NEE | 3,350 | +3,350 | $203 | KNOWLES CORP |
11,200 |
-1,500 |
$201 | KN | 11,200 | -1,500 | $201 | CNX RES CORP |
10,000 |
UNCH |
$200 | CNX | 10,000 | UNCH | $200 | URBAN GRO INC |
111,085 |
-38,915 |
$156 | UGRO | 111,085 | -38,915 | $156 | TUTOR PERINI CORP |
11,000 |
-11,250 |
$100 | TPC | 11,000 | -11,250 | $100 | NANO DIMENSION LTD |
25,000 |
UNCH |
$60 | NNDM | 25,000 | UNCH | $60 | HECLA MNG CO |
12,000 |
-500 |
$58 | HL | 12,000 | -500 | $58 | ONDAS HLDGS INC |
36,875 |
-220,825 |
$56 | ONDS | 36,875 | -220,825 | $56 | SANDSTORM GOLD LTD |
10,000 |
UNCH |
$50 | SAND | 10,000 | UNCH | $50 | NOKIA CORP |
13,950 |
-9,000 |
$47 | NOK | 13,950 | -9,000 | $47 | GROWGENERATION CORP |
12,650 |
-65,100 |
$32 | GRWG | 12,650 | -65,100 | $32 | AKOUSTIS TECHNOLOGIES INC |
35,600 |
+18,500 |
$30 | AKTS | 35,600 | +18,500 | $30 | BARFRESH FOOD GROUP INC |
15,384 |
UNCH |
$24 | BRFH | 15,384 | UNCH | $24 | STEREOTAXIS INC |
12,250 |
UNCH |
$21 | STXS | 12,250 | UNCH | $21 | KOPIN CORP |
10,000 |
UNCH |
$20 | KOPN | 10,000 | UNCH | $20 | AQUA METALS INC |
15,000 |
+0 |
$11 | AQMS | 15,000 | UNCH | $11 | AEGON N V |
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$0 (exited) | AEG | 0 | -13,326 | $0 | AVID TECHNOLOGY INC |
|
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$0 (exited) | AVID | 0 | -15,550 | $0 | BP PLC |
|
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$0 (exited) | BP | 0 | -7,531 | $0 | CERUS CORP |
|
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$0 (exited) | CERS | 0 | -26,000 | $0 | CONDUENT INC |
|
|
$0 (exited) | CNDT | 0 | -82,075 | $0 | CISCO SYS INC |
|
|
$0 (exited) | CSCO | 0 | -4,659 | $0 | CVS HEALTH CORP |
|
|
$0 (exited) | CVS | 0 | -2,913 | $0 | DESKTOP METAL INC |
|
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$0 (exited) | DM | 0 | -35,000 | $0 | ISHARES TR |
|
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$0 (exited) | IBTD | 0 | -33,000 | $0 | QUANTUM CORP |
|
|
$0 (exited) | QMCO | 0 | -50,000 | $0 | COMSCORE INC |
0 |
-12,500 |
$0 (exited) | SCOR | 0 | -12,500 | $0 |
See Summary: Marathon Capital Management Top Holdings
See Details: Top 10 Stocks Held By Marathon Capital Management
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