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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 |
|
TROW |
T Rowe Price Group Inc |
1 |
- |
$117.57 |
$105,207,000 |
862,917 |
25.1% |
11,647,000 |
-5,875 |
0.381 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$10,316,000 |
24,519 |
2.46% |
785,000 |
-827 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$227.09 |
$10,100,000 |
59,660 |
2.41% |
1,427,000 |
-305 |
0.005 |
Communication Equipment |
|
|
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 |
- |
$8.69 |
$8,669,000 |
814,765 |
2.07% |
1,124,000 |
-4,460 |
0.391 |
N/A |
|
|
MET |
MetLife Inc |
10 |
- |
$69.86 |
$8,641,000 |
116,596 |
2.06% |
896,000 |
-528 |
0.013 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
12 |
- |
$170.55 |
$7,991,000 |
41,844 |
1.91% |
964,000 |
-1,120 |
0.005 |
Diversified Computer ... |
|
|
GLW |
Corning Inc |
13 |
- |
$40.21 |
$7,854,000 |
238,279 |
1.87% |
564,000 |
-1,114 |
0.031 |
Communication Equipment |
|
|
FIS |
Fidelity National Information |
14 |
- |
$77.05 |
$6,994,000 |
94,288 |
1.67% |
1,302,000 |
-473 |
0.015 |
Business Services |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
15 |
- |
$8.94 |
$6,608,000 |
600,150 |
1.58% |
-1,595,000 |
-7,950 |
1.407 |
Consumer Services |
|
|
WLTW |
Willis Towers Watson Public... |
21 |
- |
$255.48 |
$5,515,000 |
20,053 |
1.32% |
654,000 |
-100 |
0.016 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$407.95 |
$5,284,000 |
12,566 |
1.26% |
740,000 |
-174 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$197.00 |
$4,252,000 |
21,228 |
1.01% |
611,000 |
-175 |
0.001 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
29 |
- |
$55.44 |
$4,125,000 |
71,208 |
0.98% |
183,000 |
-675 |
0.01 |
Diversified Chemicals |
|
|
CEF |
Sprott Physical Gold & Silv... |
30 |
- |
$22.11 |
$4,061,000 |
199,650 |
0.97% |
220,000 |
-950 |
0.079 |
N/A |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$20.59 |
$3,461,000 |
166,215 |
0.83% |
100,000 |
-1,575 |
0.039 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$215.47 |
$3,235,000 |
15,723 |
0.77% |
149,000 |
-420 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$168.56 |
$2,897,000 |
17,858 |
0.69% |
277,000 |
-18 |
0.001 |
Cleaning Products |
|
|
CYRX |
Cryoport Inc |
40 |
- |
$9.50 |
$2,708,000 |
152,985 |
0.65% |
331,000 |
-500 |
0.284 |
Packaging & Containers |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$182.81 |
$2,266,000 |
12,565 |
0.54% |
332,000 |
-165 |
0 |
Internet Software & S... |
|
|
TRGP |
Targa Resources Corp. |
49 |
- |
$123.44 |
$1,940,000 |
17,320 |
0.46% |
-507,000 |
-10,854 |
0.007 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$891.46 |
$1,890,000 |
2,430 |
0.45% |
398,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
BAC.PL |
Bank of America Corporation... |
57 |
- |
$1,190.00 |
$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 |
- |
$1,182.87 |
$1,514,000 |
1,242 |
0.36% |
23,000 |
-5 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
62 |
- |
$212.87 |
$1,238,000 |
6,032 |
0.3% |
-69,000 |
-200 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$171.36 |
$1,132,000 |
6,217 |
0.27% |
161,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$135.58 |
$926,000 |
1,025 |
0.22% |
369,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$227.77 |
$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 |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$569.17 |
$683,000 |
1,175 |
0.16% |
46,000 |
-25 |
0 |
Medical Laboratories ... |
|
|
ALL |
Allstate Corp |
81 |
- |
$160.06 |
$682,000 |
3,943 |
0.16% |
129,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
83 |
- |
$353.87 |
$656,000 |
1,709 |
0.16% |
29,000 |
-100 |
0 |
Home Improvement Stores |
|
|
SIG |
Signet Group Plc (ADR) |
85 |
- |
$91.24 |
$600,000 |
6,000 |
0.14% |
-204,000 |
-1,500 |
0.011 |
Jewelry Stores |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$80.20 |
$577,000 |
6,315 |
0.14% |
-49,000 |
-200 |
0.001 |
Specialty Eateries |
|
|
LUNA |
Luna Innovations Inc |
96 |
- |
$3.44 |
$489,000 |
152,500 |
0.12% |
-535,000 |
-1,500 |
0.494 |
Research Services |
|
|
OKE |
ONEOK Inc |
104 |
- |
$80.06 |
$385,000 |
4,800 |
0.09% |
34,000 |
-200 |
0.001 |
Gas Utilities |
|
|
MPC |
Marathon Petroleum Corp |
108 |
- |
$172.45 |
$343,000 |
1,700 |
0.08% |
46,000 |
-300 |
0 |
Oil & Gas Refining, P... |
|
|
SLV |
iShares Silver Trust ETF |
111 |
- |
$26.96 |
$336,000 |
14,790 |
0.08% |
-29,000 |
-1,960 |
0.002 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
114 |
- |
$136.10 |
$302,000 |
1,929 |
0.07% |
-55,000 |
-312 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
121 |
- |
$97.57 |
$237,000 |
2,521 |
0.06% |
-7,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
HP |
Helmerich & Payne Inc |
123 |
- |
$33.35 |
$233,000 |
5,530 |
0.06% |
-3,726,000 |
-103,785 |
0.005 |
Oil & Gas Drilling & ... |
|
|
TMFC |
Motley Fool 100 Index Etf |
128 |
- |
$0.00 |
$221,000 |
4,460 |
0.05% |
-5,000 |
-601 |
0.042 |
N/A |
|
|
PSX |
Phillips 66 |
136 |
- |
$135.85 |
$206,000 |
1,264 |
0.05% |
-1,780,000 |
-13,650 |
0 |
Oil & Gas Refining, P... |
|
|
FVCB |
Fvcbankcorp Inc |
139 |
- |
$10.27 |
$152,000 |
12,500 |
0.04% |
-61,000 |
-2,500 |
1.136 |
N/A |
|
|
DSKE |
Daseke Inc |
141 |
- |
$8.29 |
$104,000 |
12,500 |
0.02% |
-1,872,000 |
-231,500 |
0.019 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
142 |
- |
$13.75 |
$94,000 |
15,075 |
0.02% |
-293,000 |
-30,430 |
0.012 |
N/A |
|
|
HL |
Hecla Mining Co |
144 |
- |
$5.15 |
$53,000 |
11,000 |
0.01% |
-5,000 |
-1,000 |
0.007 |
Silver |
|
