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MARATHON CAPITAL MANAGEMENT |
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HUNT VALLEY |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TROW |
T Rowe Price Group Inc |
1 |
- |
$98.67 |
$68,751,000 |
748,350 |
18.31% |
-19,417,000 |
-31,275 |
0.33 |
Asset Management |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$12,425,000 |
55,935 |
3.31% |
-2,047,000 |
-1,854 |
0 |
Personal Computers |
|
|
AZN |
AstraZeneca Plc (ADR) |
3 |
- |
$71.46 |
$12,224,000 |
166,317 |
3.26% |
1,211,000 |
-1,773 |
0.006 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
4 |
- |
$145.57 |
$10,365,000 |
61,958 |
2.76% |
1,107,000 |
-1,961 |
0.003 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$10,151,000 |
27,040 |
2.7% |
-396,000 |
2,018 |
0 |
Application Software |
|
|
GLW |
Corning Inc |
6 |
- |
$52.59 |
$9,806,000 |
214,208 |
2.61% |
-1,406,000 |
-21,737 |
0.028 |
Communication Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
7 |
- |
$140.20 |
$9,401,000 |
58,798 |
2.5% |
93,000 |
1,981 |
0.032 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
8 |
- |
$81.09 |
$8,747,000 |
108,947 |
2.33% |
-280,000 |
-1,294 |
0.012 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$159.40 |
$8,367,000 |
54,470 |
2.23% |
-216,000 |
-1,404 |
0.005 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
10 |
- |
$291.20 |
$7,937,000 |
31,917 |
2.11% |
-996,000 |
-8,718 |
0.004 |
Diversified Computer ... |
|
|
ALSN |
Allison Transmission Holdin... |
11 |
- |
$82.28 |
$7,299,000 |
76,292 |
1.94% |
-2,287,000 |
-12,420 |
0.068 |
Auto Parts |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.91 |
$6,892,000 |
44,117 |
1.84% |
1,751,000 |
17,121 |
0.001 |
Search Engines & Info... |
|
|
CPA |
Copa Holdings SA |
13 |
- |
$109.10 |
$6,792,000 |
73,458 |
1.81% |
315,000 |
-250 |
0.216 |
Regional Airlines |
|
|
FIS |
Fidelity National Information |
14 |
- |
$82.35 |
$6,725,000 |
90,057 |
1.79% |
-611,000 |
-771 |
0.014 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
15 |
- |
$307.61 |
$6,461,000 |
19,118 |
1.72% |
280,000 |
-615 |
0.015 |
Insurance Brokers |
|
|
O |
Realty Income Corp |
16 |
- |
$57.80 |
$6,401,000 |
110,346 |
1.7% |
545,000 |
700 |
0.015 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$489.61 |
$6,129,000 |
11,508 |
1.63% |
740,000 |
-380 |
0.001 |
Property & Casualty I... |
|
|
HLMN |
Hillman Solutions Corp |
18 |
- |
$7.50 |
$5,994,000 |
681,875 |
1.6% |
-879,000 |
-23,725 |
0.327 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$220.46 |
$5,835,000 |
30,667 |
1.55% |
-881,000 |
55 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$290.41 |
$5,317,000 |
21,676 |
1.42% |
106,000 |
-62 |
0.001 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$35.20 |
$5,284,000 |
126,403 |
1.41% |
452,000 |
383 |
0.009 |
Oil & Gas Equipment &... |
|
|
DOW |
DOW Inc |
22 |
- |
$27.83 |
$5,204,000 |
149,028 |
1.39% |
-800,000 |
-574 |
0.02 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$155.92 |
$4,879,000 |
29,422 |
1.3% |
553,000 |
-491 |
0.001 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
24 |
- |
$245.12 |
$4,869,000 |
17,200 |
1.3% |
-1,873,000 |
-430 |
0.014 |
Textile - Apparel Clo... |
|
|
TTI |
Tetra Technologies Inc |
25 |
- |
$3.37 |
$4,785,000 |
1,424,195 |
1.27% |
-385,000 |
-19,800 |
1.13 |
Diversified Chemicals |
|
|
ANIP |
ANI Pharmaceuticals Inc |
26 |
- |
$67.25 |
$4,633,000 |
69,195 |
1.23% |
769,000 |
-700 |
0.339 |
Biotechnology |
|
|
CEF |
Sprott Physical Gold & Silv... |
27 |
- |
$30.26 |
$4,183,000 |
147,225 |
1.11% |
548,000 |
-5,750 |
0.058 |
N/A |
|
|
CALX |
Calix, Inc |
28 |
- |
$52.42 |
$4,054,000 |
114,390 |
1.08% |
39,000 |
-745 |
0.185 |
Communication Equipment |
|
|
ACA |
Arcosa, Inc. |
29 |
- |
$0.00 |
$3,704,000 |
48,025 |
0.99% |
-353,000 |
6,085 |
0.099 |
N/A |
|
|
DHR |
Danaher Corp |
30 |
- |
$201.10 |
$3,675,000 |
17,925 |
0.98% |
3,095,000 |
15,400 |
0.003 |
General Building Mate... |
|
|
ENPH |
Enphase Energy, Inc. |
31 |
- |
$40.91 |
$3,636,000 |
58,598 |
0.97% |
-407,000 |
-270 |
0.046 |
Semiconductor Equipme... |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$22.05 |
$3,613,000 |
163,035 |
0.96% |
51,000 |
295 |
0.039 |
Closed - End Fund - Debt |
|
|
ZETA |
Zeta Global Holdings Corp. |
33 |
- |
$15.14 |
$3,321,000 |
244,935 |
0.88% |
-1,042,000 |
2,425 |
0.16 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$307.55 |
$3,309,000 |
11,483 |
0.88% |
518,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$289.59 |
$3,296,000 |
10,915 |
0.88% |
530,000 |
905 |
0.002 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$81.81 |
$3,142,000 |
35,009 |
0.84% |
-53,000 |
2,895 |
0.001 |
Drug Manufacturers - ... |
|
|
ADMA |
ADMA Biologics Inc |
37 |
New |
$17.88 |
$3,078,000 |
155,120 |
0.82% |
3,078,000 |
155,120 |
0.066 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.22 |
$2,856,000 |
16,756 |
0.76% |
15,000 |
-191 |
0.001 |
Cleaning Products |
|
|
ABX |
Barrick Gold Corp (USA) |
39 |
- |
$18.86 |
$2,700,000 |
138,896 |
0.72% |
559,000 |
796 |
0.008 |
Gold |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.04 |
$2,647,000 |
104,455 |
0.7% |
-116,000 |
301 |
0.002 |
Drug Manufacturers - ... |
|
|
ATEC |
Alphatec Holdings, Inc. |
41 |
- |
$10.93 |
$2,421,000 |
238,775 |
0.64% |
213,000 |
-1,700 |
0.24 |
Medical Instruments &... |
|
|
NR |
Newpark Resources Inc |
42 |
- |
$8.66 |
$2,405,000 |
413,875 |
0.64% |
-709,000 |
7,825 |
0.456 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
43 |
- |
$171.97 |
$2,401,000 |
11,975 |
0.64% |
246,000 |
-100 |
0.005 |
Gas Utilities |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
44 |
- |
$8.26 |
$2,361,000 |
382,700 |
0.63% |
181,000 |
-8,000 |
0.897 |
Consumer Services |
|
|
CECE |
Ceco Environmental Corp |
45 |
- |
$28.75 |
$2,234,000 |
97,975 |
0.59% |
-744,000 |
-550 |
0.275 |
Industrial Electrical... |
|
|
SYM |
Symbotic Inc |
46 |
- |
$39.68 |
$2,189,000 |
108,335 |
0.58% |
1,013,000 |
58,755 |
0.122 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$2,091,000 |
22,800 |
0.56% |
1,412,000 |
15,370 |
0.003 |
Closed - End Fund - E... |
|
|
KRNT |
Kornit Digital Ltd |
48 |
- |
$19.61 |
$1,910,000 |
100,125 |
0.51% |
-1,238,000 |
-1,600 |
0.215 |
N/A |
|
|
SELF |
Global Self Storage Inc |
49 |
- |
$5.33 |
$1,859,000 |
368,912 |
0.5% |
-131,000 |
-4,426 |
3.941 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$775.90 |
$1,756,000 |
2,126 |
0.47% |
-24,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
LAND |
Gladstone Land Corp |
51 |
- |
$10.34 |
$1,599,000 |
151,987 |
0.43% |
-76,000 |
-2,422 |
0.631 |
REIT - Diversified |
|
|
WY |
Weyerhaeuser Co |
52 |
- |
$26.24 |
$1,585,000 |
54,124 |
0.42% |
46,000 |
-562 |
0.007 |
Lumber,Wood Production |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$43.68 |
$1,449,000 |
31,936 |
0.39% |
223,000 |
1,274 |
0.001 |
Telecom Services - Do... |
|
|
BAC.PL |
Bank of America Corporation... |
54 |
- |
$1,206.70 |
$1,436,000 |
1,163 |
0.38% |
-19,000 |
-30 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
55 |
- |
$38.11 |
$1,391,000 |
44,540 |
0.37% |
10,000 |
3,555 |
0.027 |
Cleaning Products |
|
|
EXE |
Expand Energy Corp |
56 |
- |
$111.19 |
$1,389,000 |
12,479 |
0.37% |
134,000 |
-127 |
0.005 |
Independent Oil & Gas |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
57 |
- |
$1,175.01 |
$1,371,000 |
1,142 |
0.37% |
-11,000 |
-15 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.99 |
$1,327,000 |
6,332 |
0.35% |
197,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$71.67 |
$1,262,000 |
17,620 |
0.34% |
162,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$238.77 |
$1,229,000 |
5,803 |
0.33% |
-63,000 |
83 |
0.001 |
Conglomerates |
|
|
AR |
Antero Resources Corp |
61 |
- |
$37.66 |
$1,213,000 |
30,000 |
0.32% |
161,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$109.24 |
$1,183,000 |
9,949 |
0.32% |
113,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$175.84 |
$1,173,000 |
7,585 |
0.31% |
-263,000 |
0 |
0 |
Search Engines & Info... |
|
|
CINF |
Cincinnati Financial Corp |
64 |
- |
$149.38 |
$1,113,000 |
7,538 |
0.3% |
24,000 |
-37 |
0.005 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$135.26 |
$970,000 |
6,471 |
0.26% |
-18,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$617.65 |
$966,000 |
1,727 |
0.26% |
-103,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
67 |
- |
$200.14 |
$844,000 |
4,076 |
0.22% |
43,000 |
-77 |
0.001 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$44.92 |
$803,000 |
18,125 |
0.21% |
29,000 |
-125 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
69 |
- |
$5.13 |
$793,000 |
149,845 |
0.21% |
-197,000 |
3,450 |
0.055 |
N/A |
|
|
DCGO |
DocGo Inc |
70 |
- |
$1.52 |
$782,000 |
296,025 |
0.21% |
-175,000 |
70,375 |
0.237 |
N/A |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$749,000 |
5,651 |
0.2% |
107,000 |
107 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
72 |
- |
$120.89 |
$734,000 |
8,450 |
0.2% |
250,000 |
2,700 |
0.001 |
Semiconductor - Memor... |
|
|
RIG |
Transocean Inc |
73 |
- |
$2.66 |
$727,000 |
229,225 |
0.19% |
-130,000 |
700 |
0.037 |
Oil & Gas Drilling & ... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$228.64 |
$720,000 |
3,086 |
0.19% |
-34,000 |
32 |
0 |
Home Improvement Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
75 |
- |
$2,043.31 |
$714,000 |
385 |
0.19% |
-57,000 |
20 |
0.003 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$153.30 |
$713,000 |
6,580 |
0.19% |
-318,000 |
-1,100 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
77 |
- |
$373.16 |
$689,000 |
1,879 |
0.18% |
-42,000 |
0 |
0 |
Home Improvement Stores |
|
|
RGLD |
Royal Gold Inc |
78 |
- |
$177.62 |
$669,000 |
4,092 |
0.18% |
130,000 |
0 |
0.006 |
Gold |
|
|
MCD |
McDonalds Corp |
79 |
- |
$297.49 |
$650,000 |
2,080 |
0.17% |
44,000 |
-9 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$136.26 |
$639,000 |
4,815 |
0.17% |
92,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$94.92 |
$612,000 |
6,240 |
0.16% |
40,000 |
-25 |
0.001 |
Specialty Eateries |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$192.52 |
$607,000 |
3,451 |
0.16% |
-59,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SHYF |
Shyft Group Inc |
83 |
- |
$16.89 |
$599,000 |
74,021 |
0.16% |
-812,000 |
-46,195 |
0.208 |
Trucks & Other Vehicles |
|
|
PLD |
ProLogis Inc |
84 |
- |
$106.58 |
$587,000 |
5,250 |
0.16% |
32,000 |
0 |
0.001 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$421.47 |
$561,000 |
1,127 |
0.15% |
-51,000 |
-50 |
0 |
Medical Laboratories ... |
|
|
INVE |
Identiv Inc |
86 |
- |
$5.01 |
$559,000 |
175,100 |
0.15% |
-542,000 |
-125,700 |
0.817 |
Computer Peripherals |
|
|
CYRX |
Cryoport Inc |
87 |
- |
$7.31 |
$539,000 |
88,680 |
0.14% |
-167,000 |
-2,050 |
0.165 |
Packaging & Containers |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$47.51 |
$535,000 |
8,764 |
0.14% |
37,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
LSCC |
Lattice Semiconductor Corp |
89 |
- |
$50.14 |
$532,000 |
10,145 |
0.14% |
-43,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$136.11 |
$529,000 |
5,149 |
0.14% |
-93,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
91 |
- |
$355.04 |
$512,000 |
1,885 |
0.14% |
-114,000 |
0 |
0 |
Diversified Machinery |
|
|
GE |
General Electric Co |
92 |
- |
$249.02 |
$502,000 |
2,509 |
0.13% |
100,000 |
100 |
0 |
Conglomerates |
|
|
YOU |
Clear Secure, Inc. |
93 |
- |
$27.98 |
$492,000 |
19,000 |
0.13% |
-14,000 |
0 |
0.019 |
N/A |
|
|
QTRX |
Quanterix Corp |
94 |
- |
$6.69 |
$484,000 |
74,300 |
0.13% |
-311,000 |
-450 |
0.203 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
95 |
- |
$15.09 |
$479,000 |
25,000 |
0.13% |
58,000 |
0 |
0.081 |
N/A |
|
|
BXP |
Boston Properties Inc |
96 |
- |
$68.12 |
$474,000 |
7,059 |
0.13% |
-48,000 |
41 |
0.005 |
REIT - Office |
|
|
GTY |
Getty Realty Corp |
97 |
New |
$28.01 |
$470,000 |
15,065 |
0.13% |
470,000 |
15,065 |
0.027 |
REIT - Retail |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
- |
$127.63 |
$462,000 |
3,615 |
0.12% |
-16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
99 |
- |
$80.99 |
$442,000 |
4,450 |
0.12% |
-25,000 |
-200 |
0.001 |
Gas Utilities |
|
|
TMHC |
Taylor Morrison Home Corp |
100 |
- |
$64.21 |
$420,000 |
7,000 |
0.11% |
-8,000 |
0 |
0.005 |
Residential Construct... |
|
