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MARATHON CAPITAL MANAGEMENT |
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HUNT VALLEY |
| State: |
UN |
| Zip: |
21030 |
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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 |
- |
$117.63 |
$105,207,000 |
862,917 |
25.1% |
11,647,000 |
-5,875 |
0.381 |
Asset Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
2 |
- |
$79.18 |
$10,981,000 |
162,087 |
2.62% |
4,570,000 |
66,897 |
0.006 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$10,316,000 |
24,519 |
2.46% |
785,000 |
-827 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$10,107,000 |
58,937 |
2.41% |
-1,171,000 |
361 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$200.85 |
$10,100,000 |
59,660 |
2.41% |
1,427,000 |
-305 |
0.005 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
6 |
- |
$159.97 |
$9,943,000 |
63,032 |
2.37% |
3,159,000 |
17,553 |
0.003 |
Integrated Oil & Gas |
|
|
ALSN |
Allison Transmission Holdin... |
7 |
- |
$82.28 |
$9,716,000 |
119,717 |
2.32% |
1,788,000 |
-16,622 |
0.106 |
Auto Parts |
|
|
HLMN |
Hillman Solutions Corp |
8 |
- |
$9.45 |
$8,669,000 |
814,765 |
2.07% |
1,124,000 |
-4,460 |
0.391 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
9 |
- |
$111.50 |
$8,649,000 |
71,493 |
2.06% |
-771,000 |
207 |
0.057 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
10 |
- |
$72.59 |
$8,641,000 |
116,596 |
2.06% |
896,000 |
-528 |
0.013 |
Life & Health Insurance |
|
|
FANG |
Diamondback Energy, Inc. |
11 |
- |
$196.56 |
$8,390,000 |
42,336 |
2% |
2,080,000 |
1,646 |
0.023 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
12 |
- |
$173.47 |
$7,991,000 |
41,844 |
1.91% |
964,000 |
-1,120 |
0.005 |
Diversified Computer ... |
|
|
GLW |
Corning Inc |
13 |
- |
$36.48 |
$7,854,000 |
238,279 |
1.87% |
564,000 |
-1,114 |
0.031 |
Communication Equipment |
|
|
FIS |
Fidelity National Information |
14 |
- |
$78.11 |
$6,994,000 |
94,288 |
1.67% |
1,302,000 |
-473 |
0.015 |
Business Services |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
15 |
- |
$9.73 |
$6,608,000 |
600,150 |
1.58% |
-1,595,000 |
-7,950 |
1.407 |
Consumer Services |
|
|
CPA |
Copa Holdings SA |
16 |
- |
$104.97 |
$6,478,000 |
62,193 |
1.55% |
70,000 |
1,920 |
0.182 |
Regional Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$42.27 |
$6,230,000 |
114,880 |
1.49% |
374,000 |
746 |
0.005 |
Drug Manufacturers - ... |
|
|
TTI |
Tetra Technologies Inc |
18 |
- |
$4.07 |
$5,847,000 |
1,319,845 |
1.4% |
-8,000 |
24,400 |
1.048 |
Diversified Chemicals |
|
|
INVE |
Identiv Inc |
19 |
- |
$5.01 |
$5,686,000 |
717,974 |
1.36% |
-217,000 |
1,650 |
3.349 |
Computer Peripherals |
|
|
DAL |
Delta Air Lines Inc |
20 |
- |
$46.55 |
$5,539,000 |
115,703 |
1.32% |
1,009,000 |
3,101 |
0.018 |
Major Airlines |
|
|
WLTW |
Willis Towers Watson Public... |
21 |
- |
$253.89 |
$5,515,000 |
20,053 |
1.32% |
654,000 |
-100 |
0.016 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$414.37 |
$5,284,000 |
12,566 |
1.26% |
740,000 |
-174 |
0.001 |
Property & Casualty I... |
|
|
MRO |
Marathon Oil Corp |
23 |
- |
$26.29 |
$5,036,000 |
177,713 |
1.2% |
828,000 |
3,553 |
0.023 |
Oil & Gas Refining, P... |
|
|
RIG |
Transocean Inc |
24 |
- |
$6.16 |
$4,938,000 |
786,350 |
1.18% |
3,778,000 |
604,850 |
0.128 |
Oil & Gas Drilling & ... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
25 |
- |
$67.25 |
$4,920,000 |
71,170 |
1.17% |
1,070,000 |
1,350 |
0.348 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$4,545,000 |
28,728 |
1.08% |
69,000 |
168 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$4,262,000 |
32,304 |
1.02% |
697,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$199.52 |
$4,252,000 |
21,228 |
1.01% |
611,000 |
-175 |
0.001 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
29 |
- |
$58.91 |
$4,125,000 |
71,208 |
0.98% |
183,000 |
-675 |
0.01 |
Diversified Chemicals |
|
|
CEF |
Sprott Physical Gold & Silv... |
30 |
- |
$23.43 |
$4,061,000 |
199,650 |
0.97% |
220,000 |
-950 |
0.079 |
N/A |
|
|
ACA |
Arcosa, Inc. |
31 |
- |
$0.00 |
$3,691,000 |
42,991 |
0.88% |
138,000 |
0 |
0.089 |
N/A |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$21.46 |
$3,461,000 |
166,215 |
0.83% |
100,000 |
-1,575 |
0.039 |
Closed - End Fund - Debt |
|
|
CECE |
Ceco Environmental Corp |
33 |
- |
$25.21 |
$3,425,000 |
148,775 |
0.82% |
549,000 |
6,950 |
0.418 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$224.23 |
$3,235,000 |
15,723 |
0.77% |
149,000 |
-420 |
0.004 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
35 |
- |
$19.97 |
$3,202,000 |
149,185 |
0.76% |
208,000 |
10,116 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.56 |
$2,923,000 |
105,320 |
0.7% |
-83,000 |
906 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$168.35 |
$2,897,000 |
17,858 |
0.69% |
277,000 |
-18 |
0.001 |
Cleaning Products |
|
|
QTRX |
Quanterix Corp |
38 |
- |
$16.78 |
$2,807,000 |
119,135 |
0.67% |
-84,000 |
13,390 |
0.325 |
N/A |
|
|
CALX |
Calix, Inc |
39 |
- |
$31.42 |
$2,774,000 |
83,640 |
0.66% |
279,000 |
26,535 |
0.135 |
Communication Equipment |
|
|
CYRX |
Cryoport Inc |
40 |
- |
$11.89 |
$2,708,000 |
152,985 |
0.65% |
331,000 |
-500 |
0.284 |
Packaging & Containers |
|
|
ZETA |
Zeta Global Holdings Corp. |
41 |
- |
$18.24 |
$2,652,000 |
242,650 |
0.63% |
544,000 |
3,650 |
0.158 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$265.00 |
$2,582,000 |
9,965 |
0.62% |
338,000 |
35 |
0.002 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
43 |
- |
$17.80 |
$2,370,000 |
142,425 |
0.57% |
14,000 |
12,200 |
0.008 |
Gold |
|
|
WBD |
Warner Bros Discovery Ord S... |
44 |
- |
$7.89 |
$2,278,000 |
260,922 |
0.54% |
299,000 |
86,995 |
0.011 |
Broadcasting - TV |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$183.15 |
$2,266,000 |
12,565 |
0.54% |
332,000 |
-165 |
0 |
Internet Software & S... |
|
|
WY |
Weyerhaeuser Co |
46 |
- |
$31.11 |
$2,224,000 |
61,936 |
0.53% |
70,000 |
0 |
0.008 |
Lumber,Wood Production |
|
|
EVLV |
Newhold Investment Corp. |
47 |
- |
$2.94 |
$2,205,000 |
495,450 |
0.53% |
39,000 |
36,450 |
0.348 |
N/A |
|
|
LAND |
Gladstone Land Corp |
48 |
- |
$13.85 |
$2,048,000 |
153,490 |
0.49% |
-159,000 |
784 |
0.637 |
REIT - Diversified |
|
|
TRGP |
Targa Resources Corp. |
49 |
- |
$118.20 |
$1,940,000 |
17,320 |
0.46% |
-507,000 |
-10,854 |
0.007 |
Gas Utilities |
|
|
NR |
Newpark Resources Inc |
50 |
New |
$7.99 |
$1,900,000 |
263,150 |
0.45% |
1,900,000 |
263,150 |
0.29 |
Oil & Gas Equipment &... |
|
|
PGNY |
Progyny, Inc. |
51 |
- |
$0.00 |
$1,897,000 |
49,720 |
0.45% |
263,000 |
5,765 |
0.052 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$803.17 |
$1,890,000 |
2,430 |
0.45% |
398,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
SYM |
Symbotic Inc |
53 |
New |
$43.55 |
$1,752,000 |
38,940 |
0.42% |
1,752,000 |
38,940 |
0.044 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
54 |
- |
$9.51 |
$1,720,000 |
172,545 |
0.41% |
94,000 |
7,665 |
0.083 |
N/A |
|
|
SELF |
Global Self Storage Inc |
55 |
- |
$5.06 |
$1,639,000 |
368,250 |
0.39% |
-47,000 |
4,070 |
3.934 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$179.54 |
$1,609,000 |
10,565 |
0.38% |
125,000 |
36 |
0 |
Search Engines & Info... |
|
|
BAC.PL |
Bank of America Corporation... |
57 |
- |
$1,189.98 |
$1,557,000 |
1,304 |
0.37% |
-100,000 |
-71 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
58 |
- |
$16.89 |
$1,540,000 |
124,031 |
0.37% |
4,000 |
-1,695 |
0.349 |
Trucks & Other Vehicles |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
59 |
- |
$1,176.85 |
$1,514,000 |
1,242 |
0.36% |
23,000 |
-5 |
0 |
N/A |
|
|
SSYS |
Stratasys Inc |
60 |
- |
$9.26 |
$1,506,000 |
129,630 |
0.36% |
-345,000 |
40 |
0.235 |
Computer Peripherals |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.62 |
$1,276,000 |
30,419 |
0.3% |
139,000 |
268 |
0.001 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$203.51 |
$1,238,000 |
6,032 |
0.3% |
-69,000 |
-200 |
0.001 |
Conglomerates |
|
|
KRNT |
Kornit Digital Ltd |
63 |
- |
$14.80 |
$1,221,000 |
67,395 |
0.29% |
80,000 |
7,850 |
0.145 |
N/A |
|
|
SWN |
Southwestern Energy Co |
64 |
- |
$7.45 |
$1,152,000 |
151,950 |
0.27% |
157,000 |
50 |
0.015 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$162.93 |
$1,132,000 |
6,217 |
0.27% |
161,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$62.91 |
$1,118,000 |
18,270 |
0.27% |
41,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.85 |
$1,117,000 |
9,607 |
0.27% |
156,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$177.85 |
$1,103,000 |
7,305 |
0.26% |
83,000 |
0 |
0 |
Search Engines & Info... |
|
|
DCGO |
DocGo Inc |
69 |
- |
$3.01 |
$1,094,000 |
270,815 |
0.26% |
-342,000 |
13,900 |
0.217 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$181.08 |
$1,089,000 |
6,221 |
0.26% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CINF |
Cincinnati Financial Corp |
71 |
- |
$118.59 |
$960,000 |
7,730 |
0.23% |
160,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$953.86 |
$926,000 |
1,025 |
0.22% |
369,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$164.66 |
$925,000 |
5,124 |
0.22% |
170,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AR |
Antero Resources Corp |
74 |
- |
$34.38 |
$870,000 |
30,000 |
0.21% |
190,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
O |
Realty Income Corp |
75 |
- |
$55.08 |
$817,000 |
15,110 |
0.19% |
-30,000 |
357 |
0.002 |
REIT - Retail |
|
|
LSCC |
Lattice Semiconductor Corp |
76 |
- |
$73.29 |
$794,000 |
10,145 |
0.19% |
104,000 |
145 |
0.007 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$224.86 |
$786,000 |
3,084 |
0.19% |
80,000 |
-90 |
0 |
Home Improvement Stores |
|
|
XRX |
Xerox Corp |
78 |
- |
$32.10 |
$713,000 |
39,823 |
0.17% |
-2,312,000 |
-125,186 |
0.019 |
Business Equipment |
|
|
MU |
Micron Technology Inc |
79 |
- |
$127.50 |
$707,000 |
6,000 |
0.17% |
195,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$590.12 |
$683,000 |
1,175 |
0.16% |
46,000 |
-25 |
0 |
Medical Laboratories ... |
|
|
ALL |
Allstate Corp |
81 |
- |
$168.19 |
$682,000 |
3,943 |
0.16% |
129,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
82 |
- |
$110.60 |
$675,000 |
5,183 |
0.16% |
-16,000 |
0 |
0.001 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
83 |
- |
$336.15 |
$656,000 |
1,709 |
0.16% |
29,000 |
-100 |
0 |
Home Improvement Stores |
|
|
WEST |
Westrock Coffee Co |
84 |
New |
$10.65 |
$618,000 |
59,825 |
0.15% |
618,000 |
59,825 |
0.082 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
85 |
- |
$99.88 |
$600,000 |
6,000 |
0.14% |
-204,000 |
-1,500 |
0.011 |
Jewelry Stores |
|
|
MCD |
McDonalds Corp |
86 |
- |
$265.87 |
$589,000 |
2,089 |
0.14% |
-30,000 |
0 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
87 |
- |
$266.55 |
$587,000 |
2,350 |
0.14% |
43,000 |
0 |
0 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$77.72 |
$577,000 |
6,315 |
0.14% |
-49,000 |
-200 |
0.001 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$102.96 |
$551,000 |
4,851 |
0.13% |
19,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$158.55 |
$533,000 |
3,301 |
0.13% |
22,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$532,000 |
5,451 |
0.13% |
80,000 |
78 |
0 |
Conglomerates |
|
|
CSX |
CSX Corp |
92 |
- |
$33.07 |
$521,000 |
14,048 |
0.12% |
34,000 |
0 |
0.001 |
Railroads |
|
|
RGLD |
Royal Gold Inc |
93 |
- |
$134.31 |
$498,000 |
4,091 |
0.12% |
135,000 |
1,091 |
0.006 |
Gold |
|
|
IBB |
iShares Tr Nasdaq Biotech |
94 |
- |
$136.91 |
$496,000 |
3,615 |
0.12% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BCX |
Blackrock Resources & Commo... |
95 |
- |
$9.56 |
$495,000 |
54,561 |
0.12% |
24,000 |
1,500 |
0.055 |
Closed - End Fund - E... |
|
|
LUNA |
Luna Innovations Inc |
96 |
- |
$3.02 |
$489,000 |
152,500 |
0.12% |
-535,000 |
-1,500 |
0.494 |
Research Services |
|
|
FCNCA |
First Citizens Bancshares I... |
97 |
- |
$1,777.41 |
$482,000 |
295 |
0.12% |
92,000 |
20 |
0.002 |
Domestic Regional Banks |
|
|
SANM |
Sanmina-SCI Corp |
98 |
- |
$66.87 |
$466,000 |
7,500 |
0.11% |
81,000 |
0 |
0.011 |
Printed Circuit Boards |
|
|
YOU |
Clear Secure, Inc. |
99 |
New |
$17.08 |
$457,000 |
21,500 |
0.11% |
457,000 |
21,500 |
0.021 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
100 |
- |
$59.03 |
$435,000 |
7,000 |
0.1% |
62,000 |
0 |
0.005 |
Residential Construct... |
|
