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| Name: |
MARATHON CAPITAL MANAGEMENT |
| City: |
HUNT VALLEY |
| State: |
UN |
| Zip: |
21030 |
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data |
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| Holdings
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31 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$11,278,000 |
58,576 |
2.83% |
1,286,000 |
215 |
0 |
Personal Computers |
|
|
ENPH |
Enphase Energy, Inc. |
4 |
- |
$114.20 |
$9,420,000 |
71,286 |
2.37% |
859,000 |
30 |
0.056 |
Semiconductor Equipme... |
|
|
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 |
- |
$70.52 |
$7,745,000 |
117,124 |
1.95% |
383,000 |
107 |
0.013 |
Life & Health Insurance |
|
|
CPA |
Copa Holdings SA |
14 |
- |
$100.75 |
$6,408,000 |
60,273 |
1.61% |
1,599,000 |
6,310 |
0.177 |
Regional Airlines |
|
|
FANG |
Diamondback Energy, Inc. |
15 |
- |
$201.50 |
$6,310,000 |
40,690 |
1.59% |
5,235,000 |
33,750 |
0.022 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$400.87 |
$4,544,000 |
12,740 |
1.14% |
195,000 |
324 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.27 |
$4,476,000 |
28,560 |
1.13% |
55,000 |
176 |
0.001 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
25 |
- |
$26.34 |
$4,208,000 |
174,160 |
1.06% |
-321,000 |
4,854 |
0.022 |
Oil & Gas Refining, P... |
|
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HP |
Helmerich & Payne Inc |
26 |
- |
$38.47 |
$3,959,000 |
109,315 |
1% |
-632,000 |
409 |
0.101 |
Oil & Gas Drilling & ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$190.51 |
$3,641,000 |
21,403 |
0.92% |
683,000 |
1,009 |
0.001 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$19.20 |
$2,994,000 |
139,069 |
0.75% |
334,000 |
6,591 |
0.007 |
N/A |
|
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PG |
Procter & Gamble Co |
42 |
- |
$164.46 |
$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 |
|
|
ABX |
Barrick Gold Corp (USA) |
46 |
- |
$16.46 |
$2,356,000 |
130,225 |
0.59% |
594,000 |
9,150 |
0.007 |
Gold |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$248.54 |
$2,244,000 |
9,930 |
0.56% |
212,000 |
170 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$168.99 |
$1,484,000 |
10,529 |
0.37% |
98,000 |
20 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$62.17 |
$1,077,000 |
18,270 |
0.27% |
169,000 |
2,042 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$176.15 |
$1,057,000 |
6,221 |
0.27% |
105,000 |
600 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$116.00 |
$961,000 |
9,607 |
0.24% |
-115,000 |
454 |
0 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
79 |
- |
$55.26 |
$847,000 |
14,753 |
0.21% |
540,000 |
8,600 |
0.002 |
REIT - Retail |
|
|
CINF |
Cincinnati Financial Corp |
81 |
- |
$116.94 |
$800,000 |
7,730 |
0.2% |
112,000 |
1,000 |
0.005 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
93 |
- |
$248.38 |
$544,000 |
2,350 |
0.14% |
-27,000 |
50 |
0 |
General Building Mate... |
|
|
NBR |
Nabors Industries Ltd |
103 |
- |
$0.21 |
$408,000 |
5,000 |
0.1% |
408,000 |
5,000 |
0 |
Oil & Gas Drilling & ... |
|
|
FCNCA |
First Citizens Bancshares I... |
105 |
- |
$1,710.00 |
$390,000 |
275 |
0.1% |
176,000 |
120 |
0 |
Domestic Regional Banks |
|
|
SANM |
Sanmina-SCI Corp |
107 |
- |
$61.76 |
$385,000 |
7,500 |
0.1% |
385,000 |
7,500 |
0.011 |
Printed Circuit Boards |
|
|
SLV |
iShares Silver Trust ETF |
110 |
- |
$24.22 |
$365,000 |
16,750 |
0.09% |
28,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
125 |
- |
$132.92 |
$239,000 |
1,601 |
0.06% |
31,000 |
2 |
0.001 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
131 |
- |
$62.09 |
$216,000 |
3,760 |
0.05% |
9,000 |
7 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
138 |
- |
$70.14 |
$203,000 |
3,350 |
0.05% |
203,000 |
3,350 |
0 |
Electric Utilities |
|
|
AKTS |
Akoustis Technologies, Inc. |
149 |
- |
$0.60 |
$30,000 |
35,600 |
0.01% |
17,000 |
18,500 |
0.092 |
N/A |
|
