| |
|
|
| Name: |
MARATHON CAPITAL MANAGEMENT |
| City: |
HUNT VALLEY |
| State: |
UN |
| Zip: |
21030 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$111.50 |
$93,560,000 |
868,792 |
23.52% |
-1,691,000 |
-39,487 |
0.384 |
Asset Management |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.84 |
$11,278,000 |
58,576 |
2.83% |
1,286,000 |
215 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$400.96 |
$9,531,000 |
25,346 |
2.4% |
1,379,000 |
-470 |
0 |
Application Software |
|
|
ENPH |
Enphase Energy, Inc. |
4 |
- |
$110.51 |
$9,420,000 |
71,286 |
2.37% |
859,000 |
30 |
0.056 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$160.18 |
$8,673,000 |
59,965 |
2.18% |
1,880,000 |
-1,204 |
0.005 |
Communication Equipment |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
6 |
- |
$10.53 |
$8,203,000 |
608,100 |
2.06% |
-1,787,000 |
-143,050 |
1.425 |
Consumer Services |
|
|
ALSN |
Allison Transmission Holdin... |
7 |
- |
$82.28 |
$7,928,000 |
136,339 |
1.99% |
1,219,000 |
22,735 |
0.121 |
Auto Parts |
|
|
MET |
MetLife Inc |
8 |
- |
$71.96 |
$7,745,000 |
117,124 |
1.95% |
383,000 |
107 |
0.013 |
Life & Health Insurance |
|
|
HLMN |
Hillman Solutions Corp |
9 |
- |
$9.41 |
$7,545,000 |
819,225 |
1.9% |
-60,000 |
-102,625 |
0.393 |
N/A |
|
|
GLW |
Corning Inc |
10 |
- |
$31.55 |
$7,290,000 |
239,393 |
1.83% |
-95,000 |
-2,975 |
0.031 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
11 |
- |
$181.90 |
$7,027,000 |
42,964 |
1.77% |
948,000 |
-362 |
0.005 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
12 |
- |
$161.92 |
$6,784,000 |
45,479 |
1.71% |
-957,000 |
-427 |
0.002 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
13 |
New |
$70.13 |
$6,411,000 |
95,190 |
1.61% |
6,411,000 |
95,190 |
0.004 |
Drug Manufacturers - ... |
|
|
CPA |
Copa Holdings SA |
14 |
- |
$102.39 |
$6,408,000 |
60,273 |
1.61% |
1,599,000 |
6,310 |
0.177 |
Regional Airlines |
|
|
FANG |
Diamondback Energy, Inc. |
15 |
- |
$202.58 |
$6,310,000 |
40,690 |
1.59% |
5,235,000 |
33,750 |
0.022 |
Independent Oil & Gas |
|
|
DOC |
Physicians Realty Trust |
16 |
- |
$11.23 |
$6,064,000 |
455,584 |
1.52% |
418,000 |
-7,611 |
0.191 |
N/A |
|
|
INVE |
Identiv Inc |
17 |
- |
$5.05 |
$5,903,000 |
716,324 |
1.48% |
-374,000 |
-27,427 |
3.341 |
Computer Peripherals |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$49.14 |
$5,856,000 |
114,134 |
1.47% |
-1,151,000 |
-6,593 |
0.005 |
Drug Manufacturers - ... |
|
|
TTI |
Tetra Technologies Inc |
19 |
- |
$4.42 |
$5,855,000 |
1,295,445 |
1.47% |
-3,346,000 |
-146,675 |
1.028 |
Diversified Chemicals |
|
|
FIS |
Fidelity National Information |
20 |
- |
$71.30 |
$5,692,000 |
94,761 |
1.43% |
-462,000 |
-16,582 |
0.015 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
21 |
- |
$265.17 |
$4,861,000 |
20,153 |
1.22% |
604,000 |
-220 |
0.016 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$408.78 |
$4,544,000 |
12,740 |
1.14% |
195,000 |
324 |
0.001 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
23 |
- |
$46.55 |
$4,530,000 |
112,602 |
1.14% |
332,000 |
-858 |
0.018 |
Major Airlines |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.12 |
$4,476,000 |
28,560 |
1.13% |
55,000 |
176 |
0.001 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
25 |
- |
$27.65 |
$4,208,000 |
174,160 |
1.06% |
-321,000 |
4,854 |
0.022 |
Oil & Gas Refining, P... |
|
|
HP |
Helmerich & Payne Inc |
26 |
- |
$41.23 |
$3,959,000 |
109,315 |
1% |
-632,000 |
409 |
0.101 |
Oil & Gas Drilling & ... |
|
|
DOW |
DOW Inc |
27 |
- |
$56.99 |
$3,942,000 |
71,883 |
0.99% |
191,000 |
-868 |
0.01 |
Diversified Chemicals |
|
|
MDC |
MDC Holdings Inc |
28 |
- |
$62.98 |
$3,920,000 |
70,953 |
0.99% |
981,000 |
-332 |
0.112 |
Residential Construct... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
29 |
- |
$65.62 |
$3,850,000 |
69,820 |
0.97% |
-311,000 |
-1,850 |
0.342 |
Biotechnology |
|
|
CEF |
Sprott Physical Gold & Silv... |
30 |
- |
$21.54 |
$3,841,000 |
200,600 |
0.97% |
186,000 |
-10,400 |
0.08 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$189.41 |
$3,641,000 |
21,403 |
0.92% |
683,000 |
1,009 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$126.94 |
$3,565,000 |
32,704 |
0.9% |
160,000 |
-375 |
0.001 |
Drug Manufacturers - ... |
|
|
ACA |
Arcosa, Inc. |
33 |
- |
$0.00 |
$3,553,000 |
42,991 |
0.89% |
404,000 |
-800 |
0.089 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
34 |
- |
$92.99 |
$3,416,000 |
34,529 |
0.86% |
-2,057,000 |
-30,345 |
0.005 |
Foreign Money Center ... |
|
|
ARCC |
Ares Capital Corp |
35 |
- |
$20.66 |
$3,361,000 |
167,790 |
0.84% |
70,000 |
-1,250 |
0.04 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$215.57 |
$3,086,000 |
16,143 |
0.78% |
312,000 |
-35 |
0.004 |
Closed - End Fund - E... |
|
|
XRX |
Xerox Corp |
37 |
- |
$32.10 |
$3,025,000 |
165,009 |
0.76% |
30,000 |
-25,851 |
0.078 |
Business Equipment |
|
|
PFE |
Pfizer Inc |
38 |
- |
$26.26 |
$3,006,000 |
104,414 |
0.76% |
-2,032,000 |
-47,482 |
0.002 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$19.58 |
$2,994,000 |
139,069 |
0.75% |
334,000 |
6,591 |
0.007 |
N/A |
|
|
QTRX |
Quanterix Corp |
40 |
- |
$16.30 |
$2,891,000 |
105,745 |
0.73% |
3,000 |
-675 |
0.289 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
41 |
- |
$23.17 |
$2,876,000 |
141,825 |
0.72% |
253,000 |
-22,450 |
0.398 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$160.54 |
$2,620,000 |
17,876 |
0.66% |
98,000 |
583 |
0.001 |
Cleaning Products |
|
|
CALX |
Calix, Inc |
43 |
- |
$29.56 |
$2,495,000 |
57,105 |
0.63% |
16,000 |
3,025 |
0.092 |
Communication Equipment |
|
|
TRGP |
Targa Resources Corp. |
44 |
- |
$113.81 |
$2,447,000 |
28,174 |
0.62% |
-37,000 |
-800 |
0.012 |
Gas Utilities |
|
|
CYRX |
Cryoport Inc |
45 |
- |
$16.06 |
$2,377,000 |
153,485 |
0.6% |
-47,000 |
-23,315 |
0.311 |
Packaging & Containers |
|
|
ABX |
Barrick Gold Corp (USA) |
46 |
- |
$16.42 |
$2,356,000 |
130,225 |
0.59% |
594,000 |
9,150 |
0.007 |
Gold |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$251.50 |
$2,244,000 |
9,930 |
0.56% |
212,000 |
170 |
0.002 |
Property & Casualty I... |
|
|
LAND |
Gladstone Land Corp |
48 |
- |
$12.77 |
$2,207,000 |
152,706 |
0.55% |
-15,000 |
-3,431 |
0.634 |
REIT - Diversified |
|
|
EVLV |
Newhold Investment Corp. |
49 |
- |
$3.88 |
$2,166,000 |
459,000 |
0.54% |
-195,000 |
-26,800 |
0.322 |
N/A |
|
|
WY |
Weyerhaeuser Co |
50 |
- |
$31.47 |
$2,154,000 |
61,936 |
0.54% |
163,000 |
-3,000 |
0.008 |
Lumber,Wood Production |
|
|
ZETA |
Zeta Global Holdings Corp. |
51 |
- |
$11.86 |
$2,108,000 |
239,000 |
0.53% |
12,000 |
-12,050 |
0.156 |
N/A |
|
|
PSX |
Phillips 66 |
52 |
- |
$157.05 |
$1,986,000 |
14,914 |
0.5% |
177,000 |
-140 |
0.003 |
Oil & Gas Refining, P... |
|
|
WBD |
Warner Bros Discovery Ord S... |
53 |
- |
$8.47 |
$1,979,000 |
173,927 |
0.5% |
88,000 |
-218 |
0.007 |
Broadcasting - TV |
|
|
DSKE |
Daseke Inc |
54 |
- |
$8.29 |
$1,976,000 |
244,000 |
0.5% |
654,000 |
-13,750 |
0.375 |
N/A |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$177.23 |
$1,934,000 |
12,730 |
0.49% |
187,000 |
-1,010 |
0 |
Internet Software & S... |
|
|
SSYS |
Stratasys Inc |
56 |
- |
$9.83 |
$1,851,000 |
129,590 |
0.47% |
-69,000 |
-11,450 |
0.235 |
Computer Peripherals |
|
|
SELF |
Global Self Storage Inc |
57 |
- |
$4.32 |
$1,686,000 |
364,180 |
0.42% |
-104,000 |
-4,042 |
3.891 |
Closed - End Fund - F... |
|
|
BAC.PL |
Bank of America Corporation... |
58 |
- |
$1,163.00 |
$1,657,000 |
1,375 |
0.42% |
-113,000 |
-216 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
59 |
- |
$0.00 |
$1,634,000 |
43,955 |
0.41% |
55,000 |
-2,450 |
0.047 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
60 |
- |
$7.60 |
$1,626,000 |
164,880 |
0.41% |
321,000 |
-5,735 |
0.098 |
N/A |
|
|
SHYF |
Shyft Group Inc |
61 |
- |
$16.89 |
$1,536,000 |
125,726 |
0.39% |
-971,000 |
-41,720 |
0.354 |
Trucks & Other Vehicles |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$731.33 |
$1,492,000 |
2,560 |
0.38% |
101,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
63 |
- |
$1,161.41 |
$1,491,000 |
1,247 |
0.37% |
-153,000 |
-227 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$157.95 |
$1,484,000 |
10,529 |
0.37% |
98,000 |
20 |
0 |
Search Engines & Info... |
|
|
DCGO |
DocGo Inc |
65 |
- |
$3.51 |
$1,436,000 |
256,915 |
0.36% |
-87,000 |
-28,750 |
0.206 |
N/A |
|
|
HON |
Honeywell International Inc |
66 |
- |
$195.58 |
$1,307,000 |
6,232 |
0.33% |
95,000 |
-330 |
0.001 |
Conglomerates |
|
|
BLBD |
Blue Bird Corp |
67 |
- |
$33.98 |
$1,247,000 |
46,265 |
0.31% |
-1,361,000 |
-75,870 |
0.145 |
N/A |
|
|
RIG |
Transocean Inc |
68 |
- |
$5.81 |
$1,160,000 |
181,500 |
0.29% |
-11,074,000 |
-1,308,615 |
0.03 |
Oil & Gas Drilling & ... |
|
|
KRNT |
Kornit Digital Ltd |
69 |
- |
$15.69 |
$1,141,000 |
59,545 |
0.29% |
-104,000 |
-6,300 |
0.128 |
N/A |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$38.60 |
$1,137,000 |
30,151 |
0.29% |
66,000 |
-2,887 |
0.001 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$60.55 |
$1,077,000 |
18,270 |
0.27% |
169,000 |
2,042 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$176.46 |
$1,057,000 |
6,221 |
0.27% |
105,000 |
600 |
0 |
Beverage Soft Drinks... |
|
|
LUNA |
Luna Innovations Inc |
73 |
- |
$2.45 |
$1,024,000 |
154,000 |
0.26% |
122,000 |
0 |
0.499 |
Research Services |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$156.28 |
$1,020,000 |
7,305 |
0.26% |
58,000 |
-50 |
0 |
Search Engines & Info... |
|
|
SWN |
Southwestern Energy Co |
75 |
- |
$7.40 |
$995,000 |
151,900 |
0.25% |
-46,000 |
-9,500 |
0.015 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$167.89 |
$971,000 |
6,267 |
0.24% |
3,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$120.56 |
$961,000 |
9,607 |
0.24% |
-115,000 |
454 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
78 |
- |
$129.33 |
$874,000 |
7,526 |
0.22% |
-29,000 |
-10 |
0.001 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
79 |
- |
$53.33 |
$847,000 |
14,753 |
0.21% |
540,000 |
8,600 |
0.002 |
REIT - Retail |
|
|
SIG |
Signet Group Plc (ADR) |
80 |
- |
$100.11 |
$804,000 |
7,500 |
0.2% |
265,000 |
0 |
0.014 |
Jewelry Stores |
|
|
CINF |
Cincinnati Financial Corp |
81 |
- |
$120.96 |
$800,000 |
7,730 |
0.2% |
112,000 |
1,000 |
0.005 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$148.64 |
$755,000 |
5,124 |
0.19% |
213,000 |
-150 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$231.23 |
$706,000 |
3,174 |
0.18% |
20,000 |
-125 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
84 |
- |
$104.08 |
$691,000 |
5,183 |
0.17% |
109,000 |
0 |
0.001 |
REIT - Industrial |
|
|
LSCC |
Lattice Semiconductor Corp |
85 |
- |
$66.08 |
$690,000 |
10,000 |
0.17% |
-169,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
AR |
Antero Resources Corp |
86 |
- |
$30.37 |
$680,000 |
30,000 |
0.17% |
-81,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$548.38 |
$637,000 |
1,200 |
0.16% |
30,000 |
0 |
0 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
88 |
- |
$336.11 |
$627,000 |
1,809 |
0.16% |
65,000 |
-50 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$88.18 |
$626,000 |
6,515 |
0.16% |
-1,000 |
-350 |
0.001 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
90 |
- |
$275.58 |
$619,000 |
2,089 |
0.16% |
69,000 |
0 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
91 |
- |
$795.18 |
$557,000 |
1,125 |
0.14% |
-72,000 |
-320 |
0 |
Semiconductor - Speci... |
|
|
ALL |
Allstate Corp |
92 |
- |
$175.41 |
$553,000 |
3,953 |
0.14% |
110,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
93 |
- |
$236.08 |
$544,000 |
2,350 |
0.14% |
-27,000 |
50 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.07 |
$532,000 |
4,836 |
0.13% |
59,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
95 |
- |
$109.12 |
$512,000 |
6,000 |
0.13% |
104,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$155.93 |
$511,000 |
3,301 |
0.13% |
81,000 |
-200 |
0.001 |
Domestic Money Center... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
97 |
- |
$126.11 |
$491,000 |
3,615 |
0.12% |
49,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
98 |
- |
$34.62 |
$487,000 |
14,048 |
0.12% |
55,000 |
0 |
0.001 |
Railroads |
|
|
BCX |
Blackrock Resources & Commo... |
99 |
- |
$9.13 |
$471,000 |
53,061 |
0.12% |
-32,000 |
-1,500 |
0.054 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.56 |
$452,000 |
5,373 |
0.11% |
47,000 |
-261 |
0 |
Conglomerates |
|
