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| Name: |
MARATHON CAPITAL MANAGEMENT |
| City: |
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 |
|
AZN |
AstraZeneca Plc (ADR) |
2 |
- |
$78.42 |
$10,981,000 |
162,087 |
2.62% |
4,570,000 |
66,897 |
0.006 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$214.29 |
$10,107,000 |
58,937 |
2.41% |
-1,171,000 |
361 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
6 |
- |
$153.33 |
$9,943,000 |
63,032 |
2.37% |
3,159,000 |
17,553 |
0.003 |
Integrated Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
9 |
- |
$119.01 |
$8,649,000 |
71,493 |
2.06% |
-771,000 |
207 |
0.057 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
11 |
- |
$188.87 |
$8,390,000 |
42,336 |
2% |
2,080,000 |
1,646 |
0.023 |
Independent Oil & Gas |
|
|
CPA |
Copa Holdings SA |
16 |
- |
$95.56 |
$6,478,000 |
62,193 |
1.55% |
70,000 |
1,920 |
0.182 |
Regional Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$40.81 |
$6,230,000 |
114,880 |
1.49% |
374,000 |
746 |
0.005 |
Drug Manufacturers - ... |
|
|
TTI |
Tetra Technologies Inc |
18 |
- |
$3.20 |
$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 |
|
|
MRO |
Marathon Oil Corp |
23 |
- |
$27.32 |
$5,036,000 |
177,713 |
1.2% |
828,000 |
3,553 |
0.023 |
Oil & Gas Refining, P... |
|
|
RIG |
Transocean Inc |
24 |
- |
$5.24 |
$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 |
- |
$145.65 |
$4,545,000 |
28,728 |
1.08% |
69,000 |
168 |
0.001 |
Drug Manufacturers - ... |
|
|
CECE |
Ceco Environmental Corp |
33 |
- |
$24.20 |
$3,425,000 |
148,775 |
0.82% |
549,000 |
6,950 |
0.418 |
Industrial Electrical... |
|
|
KVUE |
Kenvue Inc. |
35 |
- |
$18.52 |
$3,202,000 |
149,185 |
0.76% |
208,000 |
10,116 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.41 |
$2,923,000 |
105,320 |
0.7% |
-83,000 |
906 |
0.002 |
Drug Manufacturers - ... |
|
|
QTRX |
Quanterix Corp |
38 |
- |
$13.78 |
$2,807,000 |
119,135 |
0.67% |
-84,000 |
13,390 |
0.325 |
N/A |
|
|
CALX |
Calix, Inc |
39 |
- |
$34.94 |
$2,774,000 |
83,640 |
0.66% |
279,000 |
26,535 |
0.135 |
Communication Equipment |
|
|
ZETA |
Zeta Global Holdings Corp. |
41 |
- |
$15.60 |
$2,652,000 |
242,650 |
0.63% |
544,000 |
3,650 |
0.158 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$263.03 |
$2,582,000 |
9,965 |
0.62% |
338,000 |
35 |
0.002 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
43 |
- |
$16.41 |
$2,370,000 |
142,425 |
0.57% |
14,000 |
12,200 |
0.008 |
Gold |
|
|
WBD |
Warner Bros Discovery Ord S... |
44 |
- |
$6.99 |
$2,278,000 |
260,922 |
0.54% |
299,000 |
86,995 |
0.011 |
Broadcasting - TV |
|
|
EVLV |
Newhold Investment Corp. |
47 |
- |
$2.26 |
$2,205,000 |
495,450 |
0.53% |
39,000 |
36,450 |
0.348 |
N/A |
|
|
LAND |
Gladstone Land Corp |
48 |
- |
$13.30 |
$2,048,000 |
153,490 |
0.49% |
-159,000 |
784 |
0.637 |
REIT - Diversified |
|
|
PGNY |
Progyny, Inc. |
51 |
- |
$0.00 |
$1,897,000 |
49,720 |
0.45% |
263,000 |
5,765 |
0.052 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
54 |
- |
$9.70 |
$1,720,000 |
172,545 |
0.41% |
94,000 |
7,665 |
0.083 |
N/A |
|
|
SELF |
Global Self Storage Inc |
55 |
- |
$4.75 |
$1,639,000 |
368,250 |
0.39% |
-47,000 |
4,070 |
3.934 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$176.45 |
$1,609,000 |
10,565 |
0.38% |
125,000 |
36 |
0 |
Search Engines & Info... |
|
|
SSYS |
Stratasys Inc |
60 |
- |
$8.21 |
$1,506,000 |
129,630 |
0.36% |
-345,000 |
40 |
0.235 |
Computer Peripherals |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.08 |
$1,276,000 |
30,419 |
0.3% |
139,000 |
268 |
0.001 |
Telecom Services - Do... |
|
|
KRNT |
Kornit Digital Ltd |
63 |
- |
$14.31 |
$1,221,000 |
67,395 |
0.29% |
80,000 |
7,850 |
0.145 |
N/A |
|
|
SWN |
Southwestern Energy Co |
64 |
- |
$6.75 |
$1,152,000 |
151,950 |
0.27% |
157,000 |
50 |
0.015 |
Independent Oil & Gas |
|
|
DCGO |
DocGo Inc |
69 |
- |
$3.13 |
$1,094,000 |
270,815 |
0.26% |
-342,000 |
13,900 |
0.217 |
N/A |
|
|
O |
Realty Income Corp |
75 |
- |
$53.10 |
$817,000 |
15,110 |
0.19% |
-30,000 |
357 |
0.002 |
REIT - Retail |
|
|
LSCC |
Lattice Semiconductor Corp |
76 |
- |
$60.03 |
$794,000 |
10,145 |
0.19% |
104,000 |
145 |
0.007 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$103.99 |
$551,000 |
4,851 |
0.13% |
19,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$532,000 |
5,451 |
0.13% |
80,000 |
78 |
0 |
Conglomerates |
|
|
RGLD |
Royal Gold Inc |
93 |
- |
$121.98 |
$498,000 |
4,091 |
0.12% |
135,000 |
1,091 |
0.006 |
Gold |
|
|
BCX |
Blackrock Resources & Commo... |
95 |
- |
$8.91 |
$495,000 |
54,561 |
0.12% |
24,000 |
1,500 |
0.055 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
97 |
- |
$1,639.71 |
$482,000 |
295 |
0.12% |
92,000 |
20 |
0.002 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
124 |
- |
$127.86 |
$232,000 |
1,604 |
0.06% |
-7,000 |
3 |
0.001 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
125 |
- |
$35.39 |
$225,000 |
5,981 |
0.05% |
225,000 |
5,981 |
0 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
129 |
- |
$65.72 |
$219,000 |
3,767 |
0.05% |
3,000 |
7 |
0 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
150 |
- |
$0.12 |
$33,000 |
55,600 |
0.01% |
3,000 |
20,000 |
0.144 |
N/A |
|
