$441 Million is the total value of MARATHON CAPITAL MANAGEMENT's 224 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | T Rowe Price Group Inc | $171,867,000 | -2.3% | 873,750 | -1.7% | 39.02% | -4.2% |
| ENPH | Sell | Enphase Energy Inc | $8,768,000 | -20.5% | 58,465 | -2.6% | 1.99% | -22.0% |
| AAPL | Buy | Apple Computer Inc | $8,042,000 | +40.2% | 56,831 | +35.6% | 1.83% | +37.5% |
| MSFT | Buy | Microsoft Corp | $6,916,000 | +39.7% | 24,529 | +34.2% | 1.57% | +37.0% |
| MET | Buy | Metlife Inc | $6,570,000 | +3.2% | 106,423 | +0.0% | 1.49% | +1.2% |
| IBM | Buy | Intl Business Machines | $6,362,000 | -4.3% | 45,792 | +0.9% | 1.44% | -6.2% |
| AVID | Sell | Avid Technology Inc | $6,218,000 | -29.4% | 214,975 | -4.5% | 1.41% | -30.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $5,442,000 | +6.9% | 91,970 | +20.7% | 1.24% | +4.7% |
| GLW | Sell | Corning Inc | $5,362,000 | -10.9% | 146,934 | -0.2% | 1.22% | -12.7% |
| TTI | Sell | Tetra Technologies | $5,289,000 | -29.5% | 1,695,185 | -1.9% | 1.20% | -30.8% |
| INVE | New | Identive Inc | $5,158,000 | – | 273,750 | +100.0% | 1.17% | – |
| DFS | Sell | Discover Financial Svcs | $4,875,000 | -8.7% | 39,680 | -12.1% | 1.11% | -10.4% |
| QCOM | Buy | Qualcomm Inc | $4,658,000 | -3.2% | 36,107 | +7.3% | 1.06% | -5.1% |
| KRNT | Sell | Kornit Digital Ltd. | $4,606,000 | +14.6% | 31,820 | -1.6% | 1.05% | +12.5% |
| QTRX | Buy | Quanterix Corp | $4,588,000 | -13.7% | 92,145 | +1.7% | 1.04% | -15.3% |
| CVS | Buy | C V S Corp Del | $4,488,000 | +8.1% | 52,885 | +6.3% | 1.02% | +6.0% |
| JNJ | Buy | Johnson & Johnson | $4,404,000 | +2.6% | 27,264 | +4.6% | 1.00% | +0.6% |
| ABB | Buy | ABB Limitedsponsored adr | $4,130,000 | -0.6% | 123,800 | +1.3% | 0.94% | -2.4% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $4,047,000 | -3.9% | 105,901 | +0.1% | 0.92% | -5.7% |
| AAWW | Buy | Atlas Air Worldwide Hldg | $3,972,000 | +850.2% | 48,620 | +690.6% | 0.90% | +829.9% |
| ALSN | Buy | Allison Transmission | $3,945,000 | -7.9% | 111,680 | +3.6% | 0.90% | -9.7% |
| MRK | Buy | Merck & Co Inc | $3,717,000 | +1.1% | 49,475 | +4.6% | 0.84% | -0.8% |
| FHN | Buy | First Horizon Corp | $3,696,000 | -2.3% | 226,850 | +3.6% | 0.84% | -4.2% |
| SHYF | Sell | Shyft Group Inc | $3,597,000 | +1.3% | 94,630 | -0.3% | 0.82% | -0.6% |
| TPIC | Buy | T P I Composites Inc | $3,528,000 | -29.1% | 104,530 | +1.7% | 0.80% | -30.5% |
| ARCC | Sell | Ares Capital Corp | $3,389,000 | +2.1% | 166,660 | -1.6% | 0.77% | +0.1% |
| AMZN | Buy | Amazon Com Inc | $3,341,000 | +64.3% | 1,017 | +72.1% | 0.76% | +60.9% |
| ABBV | Buy | Abbvie Inc | $3,227,000 | -4.0% | 29,915 | +0.2% | 0.73% | -5.9% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $3,123,000 | +0.7% | 11,442 | +2.6% | 0.71% | -1.3% |
| USB | Buy | U.S. Bancorp | $2,956,000 | +5.4% | 49,727 | +1.0% | 0.67% | +3.4% |
| MDC | Sell | M D C Holding Inc | $2,946,000 | -10.8% | 63,043 | -3.4% | 0.67% | -12.5% |
| GRWG | Buy | Growgeneration Corp | $2,731,000 | -48.5% | 110,700 | +0.5% | 0.62% | -49.5% |
| LPRO | Buy | Open Lending Corp | $2,699,000 | -15.3% | 74,825 | +1.1% | 0.61% | -16.9% |
| CVX | Buy | Chevrontexaco Corp | $2,640,000 | +8.5% | 26,015 | +11.9% | 0.60% | +6.4% |
| CNDT | Sell | Conduent Inc Com | $2,462,000 | -12.9% | 373,525 | -1.0% | 0.56% | -14.7% |
| TPC | Sell | Tutor Perini Corp | $2,461,000 | -15.8% | 189,580 | -10.2% | 0.56% | -17.4% |
| ANIP | New | Ani Pharmaceuticals | $2,436,000 | – | 74,195 | +100.0% | 0.55% | – |
| PSX | Buy | Phillips | $2,332,000 | -14.9% | 33,295 | +4.2% | 0.53% | -16.7% |
| SCOR | Sell | Comscore Inc | $2,303,000 | -22.2% | 590,350 | -0.3% | 0.52% | -23.6% |
| ACA | Buy | Arcosa Inc | $2,298,000 | -13.7% | 45,785 | +0.9% | 0.52% | -15.4% |
| CYRX | Sell | Cryoport Inc | $2,287,000 | -0.7% | 34,380 | -5.8% | 0.52% | -2.6% |
| PGNY | Buy | Progyny Inc | $2,270,000 | +3.8% | 40,525 | +9.3% | 0.52% | +1.8% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $2,226,000 | +59.5% | 835 | +49.9% | 0.50% | +56.3% |
| WY | Sell | Weyerhaeuser Co | $2,170,000 | +2.8% | 60,998 | -0.6% | 0.49% | +0.8% |
| AGFY | Sell | Agrify Corp | $2,134,000 | +6.5% | 115,075 | -31.7% | 0.48% | +4.3% |
| BLBD | Buy | Blue Bird Corp | $2,077,000 | -14.7% | 99,541 | +1.6% | 0.47% | -16.2% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $2,067,000 | +104.7% | 773 | +86.7% | 0.47% | +100.4% |
| MPC | Sell | Marathon Pete Corp | $1,990,000 | -0.8% | 32,195 | -3.1% | 0.45% | -2.8% |
| HON | Sell | Honeywell International | $1,850,000 | -9.1% | 8,712 | -6.1% | 0.42% | -10.8% |
| TRGP | Sell | Targa Resources Corp | $1,795,000 | +4.8% | 36,460 | -5.4% | 0.41% | +2.8% |
| PG | Sell | Procter & Gamble Co | $1,755,000 | +2.8% | 12,553 | -0.8% | 0.40% | +0.8% |
| EURN | Sell | Euronav Nv | $1,691,000 | +1.8% | 173,210 | -2.8% | 0.38% | -0.3% |
| DOC | Sell | Physicians Realty Tr | $1,576,000 | -4.6% | 89,435 | -0.1% | 0.36% | -6.3% |
| FB | New | Facebook Inc Class Acl a | $1,516,000 | – | 4,464 | +100.0% | 0.34% | – |
| PLAB | Buy | Photronics Inc | $1,363,000 | +3.5% | 99,992 | +0.3% | 0.31% | +1.3% |
| ZYME | Buy | Zymeworks Inc | $1,350,000 | -15.1% | 46,465 | +1.4% | 0.31% | -16.8% |
| QMCO | Buy | Quantum Cp Dlt & Sto | $1,346,000 | +11.7% | 259,675 | +48.4% | 0.31% | +9.7% |
| ILMN | Buy | Illumina Inc | $1,269,000 | +7.1% | 3,127 | +24.8% | 0.29% | +5.1% |
| NOK | Sell | Nokia Corp Spon Adrsponsored adr | $1,178,000 | -13.2% | 215,976 | -15.4% | 0.27% | -15.0% |
| PYPL | Buy | Paypal Holdings Inco | $1,146,000 | +43.8% | 4,403 | +61.0% | 0.26% | +40.5% |
| HDSN | Sell | Hudson Technologies Inc | $1,134,000 | +2.1% | 321,000 | -1.8% | 0.26% | 0.0% |
| AEG | Sell | Aegon Nv Ord Reg Amer | $1,125,000 | +15.1% | 220,954 | -6.6% | 0.26% | +12.8% |
| CECE | Buy | Ceco Environmental | $1,114,000 | -0.4% | 158,225 | +1.3% | 0.25% | -2.3% |
| NVDA | Buy | Nvidia Corp | $1,045,000 | +295.8% | 5,043 | +1428.2% | 0.24% | +288.5% |
| DHR | Buy | Danaher Corp Del | $1,003,000 | +49.7% | 3,294 | +31.8% | 0.23% | +47.1% |
| PEP | Buy | Pepsico Incorporated | $978,000 | +7.5% | 6,497 | +5.7% | 0.22% | +5.2% |
| LSCC | Buy | Lattice Semiconductor Cp | $967,000 | +23.0% | 14,949 | +6.8% | 0.22% | +20.9% |
| XOM | Buy | Exxon Mobil Corporation | $966,000 | +5.9% | 16,419 | +13.6% | 0.22% | +3.8% |
| CTVA | Buy | Corteva Inc | $928,000 | +13.3% | 22,043 | +19.3% | 0.21% | +11.1% |
| V | Buy | Visa Inc. | $871,000 | +213.3% | 3,907 | +227.5% | 0.20% | +209.4% |
| SBUX | Sell | Starbucks Corp | $866,000 | -2.7% | 7,842 | -1.6% | 0.20% | -4.4% |
| WLTW | New | Willis Towers Watson | $859,000 | – | 3,693 | +100.0% | 0.20% | – |
| LLY | Buy | Lilly Eli & Company | $853,000 | +36.5% | 3,688 | +35.2% | 0.19% | +33.8% |
| KO | Buy | Coca Cola Company | $833,000 | +3.0% | 15,859 | +6.0% | 0.19% | +1.1% |
| INTU | New | Intuit Inc | $823,000 | – | 1,525 | +100.0% | 0.19% | – |
| VZ | Sell | Verizon Communications | $810,000 | -4.3% | 14,978 | -0.8% | 0.18% | -6.1% |
| PNC | Buy | Pnc Finl Services Gp Inc | $806,000 | +18.4% | 4,118 | +15.3% | 0.18% | +15.8% |
| LOW | Buy | Lowes Companies Inc | $803,000 | +63.9% | 3,956 | +56.5% | 0.18% | +61.1% |
| STXS | Buy | Stereotaxis Inc | $798,000 | -43.8% | 148,250 | +0.7% | 0.18% | -44.8% |
| AMD | Advanced Micro Devices | $793,000 | +9.7% | 7,700 | 0.0% | 0.18% | +7.8% | |
| SIG | Signet Jewelers Ltd | $790,000 | -2.1% | 10,000 | 0.0% | 0.18% | -4.3% | |
| JPM | Buy | J P Morgan Chase & Co | $786,000 | +31.7% | 4,798 | +24.8% | 0.18% | +29.0% |
| CINF | Cincinnati Finl | $785,000 | -1.9% | 6,865 | 0.0% | 0.18% | -3.8% | |
| New | Evolv Technologies Hldgs | $776,000 | – | 129,210 | +100.0% | 0.18% | – | |
| AR | Sell | Antero Resources Cor | $753,000 | +11.4% | 40,000 | -11.1% | 0.17% | +9.6% |
| CVA | Sell | Covanta Holding Corp | $723,000 | -57.9% | 35,930 | -63.2% | 0.16% | -58.7% |
| BMO | Sell | Bank Montreal Quebec | $717,000 | -4.5% | 7,180 | -2.0% | 0.16% | -6.3% |
| TMO | Thermo Electron Corp | $715,000 | +13.5% | 1,250 | 0.0% | 0.16% | +11.0% | |
| IBB | Sell | Ishares Tr Nasdaq Biotechishares biotech | $698,000 | -11.3% | 4,315 | -10.4% | 0.16% | -13.2% |
| PLD | Prologis Inc | $695,000 | +5.1% | 5,533 | 0.0% | 0.16% | +3.3% | |
| STOR | Store Capital Corp | $685,000 | -6.9% | 21,355 | 0.0% | 0.16% | -8.2% | |
| PFE | Buy | Pfizer Incorporated | $684,000 | +48.1% | 15,885 | +34.6% | 0.16% | +44.9% |
| MAXR | Maxar Technologies Inc | $680,000 | -29.0% | 24,000 | 0.0% | 0.15% | -30.6% | |
| ABT | Buy | Abbott Laboratories | $666,000 | +14.8% | 5,629 | +12.5% | 0.15% | +12.7% |
| CSX | Buy | C S X Corp | $667,000 | +46.3% | 22,418 | +57.6% | 0.15% | +42.5% |
| COP | Buy | Conocophillips | $650,000 | +52.6% | 9,582 | +36.7% | 0.15% | +49.5% |
| BK | Buy | Bank Of New York Co Inc | $602,000 | +27.8% | 11,602 | +26.1% | 0.14% | +25.7% |
| SLB | Schlumberger Ltd | $605,000 | -7.2% | 20,390 | 0.0% | 0.14% | -9.3% | |
| ALL | Sell | Allstate Corporation | $596,000 | -2.9% | 4,679 | -0.7% | 0.14% | -4.9% |
| ZS | New | Zscaler Inc | $580,000 | – | 2,210 | +100.0% | 0.13% | – |
| HD | Buy | Home Depot Inc | $577,000 | +9.3% | 1,756 | +6.0% | 0.13% | +7.4% |
| DIS | Buy | Disney Walt Hldg Co | $576,000 | +9.1% | 3,399 | +13.0% | 0.13% | +7.4% |
| EVA | Enviva Partners Lp Lp | $541,000 | +3.2% | 10,000 | 0.0% | 0.12% | +1.7% | |
| CMCSA | Buy | Comcast Corp Class Acl a | $542,000 | +54.4% | 9,677 | +57.0% | 0.12% | +51.9% |
| MU | Buy | Micron Technology Inc | $521,000 | -9.4% | 7,327 | +8.1% | 0.12% | -11.3% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $504,000 | +13.5% | 28,300 | -0.4% | 0.11% | +10.7% |
| MCD | Mc Donalds Corp | $496,000 | +4.6% | 2,055 | 0.0% | 0.11% | +2.7% | |
| TTD | New | The Trade Desk Inc | $486,000 | – | 6,900 | +100.0% | 0.11% | – |
| ROKU | Buy | Roku Inc Cl A | $483,000 | -21.5% | 1,540 | +14.9% | 0.11% | -22.5% |
| BP | Sell | BP Plc Adrsponsored adr | $474,000 | -15.4% | 17,316 | -18.3% | 0.11% | -16.9% |
| COST | New | Costco Whsl Corp New | $474,000 | – | 1,053 | +100.0% | 0.11% | – |
| A | New | Agilent Technologies Inc | $468,000 | – | 2,970 | +100.0% | 0.11% | – |
| DWX | Sell | Spdr S & P Intl Dividends&p intl etf | $449,000 | -4.1% | 11,800 | -0.8% | 0.10% | -5.6% |
| BNS | Sell | Bank Of Nova Scotia | $446,000 | -13.1% | 7,245 | -8.2% | 0.10% | -15.1% |
| ARAY | Accuray Inc | $435,000 | -12.5% | 110,000 | 0.0% | 0.10% | -13.9% | |
| PBI | Pitney Bowes Inc | $433,000 | -17.7% | 60,000 | 0.0% | 0.10% | -19.7% | |
| DUK | Duke Energy Corporation | $427,000 | -0.9% | 4,370 | 0.0% | 0.10% | -3.0% | |
| EPAM | New | Epam Systems Inc | $420,000 | – | 736 | +100.0% | 0.10% | – |
| FRO | Frontline Ltd | $415,000 | +4.3% | 44,250 | 0.0% | 0.09% | +2.2% | |
| ORCL | Buy | Oracle Corporation | $413,000 | +43.4% | 4,736 | +28.0% | 0.09% | +40.3% |
| KEYS | Sell | Keysight Technologies | $400,000 | +4.4% | 2,434 | -1.9% | 0.09% | +2.2% |
| ENB | Sell | Enbridge Inc | $398,000 | -3.2% | 9,998 | -2.8% | 0.09% | -5.3% |
| ASML | Buy | Asml Hldgs Nv | $395,000 | +22.7% | 530 | +13.5% | 0.09% | +20.0% |
| POOL | Buy | S C P Pool Corp | $393,000 | +4.5% | 904 | +10.2% | 0.09% | +2.3% |
| TSLA | Tesla Motors Inc | $387,000 | +14.2% | 500 | 0.0% | 0.09% | +12.8% | |
| BAC | New | Bank Of America Corp | $378,000 | – | 8,883 | +100.0% | 0.09% | – |
| TMHC | Buy | Taylor Morrison Home | $377,000 | +42.8% | 14,611 | +46.1% | 0.09% | +41.0% |
| SYK | Buy | Stryker Corp | $368,000 | +50.2% | 1,393 | +47.4% | 0.08% | +47.4% |
| ANSS | Buy | Ansys Inc | $370,000 | +21.3% | 1,086 | +23.4% | 0.08% | +18.3% |
| LMT | Sell | Lockheed Martin Corp | $367,000 | -16.4% | 1,061 | -8.6% | 0.08% | -18.6% |
| BHF | Brighthouse Financia | $366,000 | -0.5% | 8,086 | 0.0% | 0.08% | -2.4% | |
| HALO | Buy | Halozyme Therapeutics | $365,000 | -0.3% | 8,952 | +10.9% | 0.08% | -2.4% |
| SLV | Ishares Silver TRUSTishares | $366,000 | -15.1% | 17,800 | 0.0% | 0.08% | -17.0% | |
| ZTS | New | Zoetis Inccl a | $363,000 | – | 1,865 | +100.0% | 0.08% | – |
| SPGI | New | S & P Global Inc | $358,000 | – | 842 | +100.0% | 0.08% | – |
| CSCO | Buy | Cisco Systems Inc | $354,000 | +27.3% | 6,500 | +23.9% | 0.08% | +25.0% |
| AMGN | Buy | Amgen Incorporated | $351,000 | +56.7% | 1,646 | +78.9% | 0.08% | +53.8% |
| TSM | Buy | Taiwan Semiconductr Adrfsponsored ads | $349,000 | +16.3% | 3,123 | +24.7% | 0.08% | +14.5% |
| MS | Sell | Morgan Stanley | $350,000 | +6.4% | 3,587 | -0.2% | 0.08% | +3.9% |
| ROLL | Buy | R B C Bearings Inc | $347,000 | +62.1% | 1,633 | +52.0% | 0.08% | +58.0% |
| IQV | New | Iqvia Holdings Inc | $341,000 | – | 1,423 | +100.0% | 0.08% | – |
| TGT | Sell | Target Corporation | $338,000 | -5.8% | 1,476 | -0.7% | 0.08% | -7.2% |
| NEE | Sell | NextEra Enery | $334,000 | +1.2% | 4,250 | -5.8% | 0.08% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond | $329,000 | -50.5% | 19,000 | -5.0% | 0.08% | -51.3% |
| UNH | New | Unitedhealth Group Inc | $329,000 | – | 841 | +100.0% | 0.08% | – |
| OMCL | Buy | Omnicell Inc | $330,000 | +9.6% | 2,223 | +11.8% | 0.08% | +7.1% |
| ZBRA | Sell | Zebra Technologiescl a | $327,000 | -7.1% | 633 | -5.0% | 0.07% | -8.6% |
| HXL | Hexcel Corp New | $325,000 | -4.7% | 5,471 | 0.0% | 0.07% | -6.3% | |
| AMN | Sell | Amn Healthcare Srvcs | $325,000 | +10.9% | 2,831 | -6.4% | 0.07% | +8.8% |
| CTLT | Catalent Inc | $315,000 | +23.5% | 2,362 | 0.0% | 0.07% | +22.0% | |
| TCX | Tucows Inc | $316,000 | -1.6% | 4,000 | 0.0% | 0.07% | -2.7% | |
| MPWR | Monolithic Power Sys | $315,000 | +30.2% | 649 | 0.0% | 0.07% | +28.6% | |
| WPRT | Sell | Westport Innovations New | $311,000 | -38.2% | 94,250 | -0.7% | 0.07% | -38.8% |
| GPN | New | Global Payments Inc | $311,000 | – | 1,971 | +100.0% | 0.07% | – |
| EMR | Buy | Emerson Electric Co | $302,000 | +43.8% | 3,197 | +46.3% | 0.07% | +40.8% |
| OKE | Sell | Oneok Inc New | $303,000 | -0.3% | 5,225 | -4.6% | 0.07% | -1.4% |
| NOW | New | Service Now Inc | $302,000 | – | 484 | +100.0% | 0.07% | – |
| COO | Buy | Cooper Companies New | $301,000 | +17.1% | 727 | +11.7% | 0.07% | +15.3% |
| LHX | New | L3harris Technologies In | $295,000 | – | 1,337 | +100.0% | 0.07% | – |
| MTD | Mettler Toledo Intl Incf | $293,000 | 0.0% | 212 | 0.0% | 0.07% | -1.5% | |
| BPMC | New | Blueprint Medicines Corp | $292,000 | – | 2,839 | +100.0% | 0.07% | – |
| SANM | Sanmina Sci Corp New | $290,000 | -0.7% | 7,500 | 0.0% | 0.07% | -2.9% | |
| VRRM | Verra Mobility Corp | $292,000 | -1.7% | 19,335 | 0.0% | 0.07% | -4.3% | |
| JKHY | Henry Jack & Assoc Inc | $285,000 | +0.4% | 1,737 | 0.0% | 0.06% | -1.5% | |
| COF | Capital One Financial Cp | $285,000 | +4.8% | 1,759 | 0.0% | 0.06% | +3.2% | |
| AWK | American Water Works Inc | $288,000 | +9.9% | 1,700 | 0.0% | 0.06% | +6.6% | |
| CRH | Buy | C R H Plc Sponsored Adrfadr | $288,000 | +14.3% | 6,149 | +23.8% | 0.06% | +12.1% |
| PANW | New | Palo Alto Networks Inc | $288,000 | – | 600 | +100.0% | 0.06% | – |
| LSXMA | Liberty Media Corp | $284,000 | +1.8% | 6,000 | 0.0% | 0.06% | -1.5% | |
| CPRT | Sell | Copart Inc | $284,000 | -7.2% | 2,044 | -12.0% | 0.06% | -9.9% |
| FSLR | First Solar Inc | $282,000 | +5.6% | 2,950 | 0.0% | 0.06% | +3.2% | |
| QLYS | Sell | Qualys Inc | $284,000 | -2.4% | 2,544 | -12.1% | 0.06% | -4.5% |
| GOLD | Buy | Barrick Gold Corp Com Npv Isin | $278,000 | -92.8% | 198,275 | +6.3% | 0.06% | -92.9% |
| MYOV | Myovant Sciences Ltd | $277,000 | -1.1% | 12,330 | 0.0% | 0.06% | -3.1% | |
| ICFI | I C F International | $276,000 | +2.2% | 3,081 | 0.0% | 0.06% | 0.0% | |
| BLL | Ball Corp Com Npv | $279,000 | +11.2% | 3,100 | 0.0% | 0.06% | +8.6% | |
| NKE | New | Nike Inc Class Bcl b | $272,000 | – | 1,869 | +100.0% | 0.06% | – |
| INFY | Buy | Infosys Tech Spon Adrsponsored adr | $273,000 | +30.0% | 12,256 | +23.1% | 0.06% | +26.5% |
| PFF | Ishares Preferred Incomepfd and incm sec | $275,000 | -1.1% | 7,075 | 0.0% | 0.06% | -3.1% | |
| SPNS | Sapiens Interntnl Corp | $274,000 | +9.6% | 9,519 | 0.0% | 0.06% | +6.9% | |
| AZPN | Aspen Technology Inc | $275,000 | -10.1% | 2,232 | 0.0% | 0.06% | -12.7% | |
| ADBE | New | Adobe Systems Inc | $270,000 | – | 468 | +100.0% | 0.06% | – |
| PM | Philip Morris Intl Inc | $265,000 | -4.0% | 2,788 | 0.0% | 0.06% | -6.2% | |
| ATVI | Buy | Activision Blizzard Inc | $265,000 | -3.3% | 3,416 | +18.8% | 0.06% | -4.8% |
| NSC | Sell | Norfolk Southern Corp | $260,000 | -12.2% | 1,086 | -2.6% | 0.06% | -14.5% |
| MMM | Buy | 3M Company | $254,000 | +18.1% | 1,442 | +32.7% | 0.06% | +16.0% |
| DOX | New | Amdocs Limited | $254,000 | – | 3,343 | +100.0% | 0.06% | – |
| TMFC | Sell | Motley Fool 100 Indexmotley fol etf | $253,000 | -4.5% | 6,325 | -5.6% | 0.06% | -6.6% |
| SWKS | Skyworks Solutions Inc | $253,000 | -13.7% | 1,530 | 0.0% | 0.06% | -16.2% | |
| OGN | New | Organon & Co | $251,000 | – | 7,633 | +100.0% | 0.06% | – |
| ABMD | Abiomed Inc | $245,000 | +4.7% | 750 | 0.0% | 0.06% | +3.7% | |
| BLK | New | Blackrock Inc | $243,000 | – | 289 | +100.0% | 0.06% | – |
| KN | Knowles Corporation | $238,000 | -4.8% | 12,700 | 0.0% | 0.05% | -6.9% | |
| ALK | Sell | Alaska Air Group Inc | $238,000 | -11.2% | 4,050 | -9.0% | 0.05% | -12.9% |
| HAL | New | Halliburton Co Hldg Co | $236,000 | – | 10,877 | +100.0% | 0.05% | – |
| NXPI | New | Nxp Semiconductors Nv | $237,000 | – | 1,205 | +100.0% | 0.05% | – |
| MKSI | Mks Instruments Inc | $236,000 | -14.8% | 1,560 | 0.0% | 0.05% | -15.6% | |
| CC | Chemours Company | $234,000 | -16.1% | 8,032 | 0.0% | 0.05% | -18.5% | |
| XONE | Exone Company | $234,000 | +8.3% | 10,000 | 0.0% | 0.05% | +6.0% | |
| AMAT | New | Applied Materials Inc | $231,000 | – | 1,794 | +100.0% | 0.05% | – |
| MLM | Sell | Martin Marietta Matrls | $228,000 | -9.2% | 665 | -7.0% | 0.05% | -10.3% |
| ADI | New | Analog Devices Inc | $221,000 | – | 1,316 | +100.0% | 0.05% | – |
| WFC | New | Wells Fargo & Co New | $216,000 | – | 4,634 | +100.0% | 0.05% | – |
| TDOC | Teladoc Inc | $218,000 | -23.5% | 1,714 | 0.0% | 0.05% | -25.8% | |
| MA | New | Mastercard Inccl a | $218,000 | – | 627 | +100.0% | 0.05% | – |
| JD | New | Jd Common Incspon adr cl a | $210,000 | – | 2,897 | +100.0% | 0.05% | – |
| CRM | New | Salesforce Com | $212,000 | – | 781 | +100.0% | 0.05% | – |
| RGLD | Royal Gold Inc | $212,000 | -15.9% | 2,212 | 0.0% | 0.05% | -17.2% | |
| ENDP | Endo Intl Plc | $211,000 | -30.6% | 65,000 | 0.0% | 0.05% | -31.4% | |
| TEVA | Teva Pharm Inds Ltd Adrfsponsored ads | $205,000 | -1.0% | 21,000 | 0.0% | 0.05% | -2.1% | |
| ORI | New | Old Republic Intl Corp | $201,000 | – | 8,684 | +100.0% | 0.05% | – |
| SHOP | Shopify Inccl a | $204,000 | -6.8% | 150 | 0.0% | 0.05% | -9.8% | |
| YETI | New | Yeti Holdings Incorporat | $201,000 | – | 2,340 | +100.0% | 0.05% | – |
| CERS | Cerus Corp | $174,000 | +3.6% | 28,500 | 0.0% | 0.04% | +2.6% | |
| MRO | Sell | Marathon Oil Corp | $156,000 | -12.4% | 11,350 | -13.4% | 0.04% | -14.6% |
| TIPT | Sell | Tiptree Inc | $136,000 | -40.4% | 13,500 | -45.1% | 0.03% | -41.5% |
| LLNW | Limelight Networks | $105,000 | -25.0% | 44,500 | 0.0% | 0.02% | -25.0% | |
| DSKE | Daseke Inc | $95,000 | +41.8% | 10,350 | 0.0% | 0.02% | +37.5% | |
| HL | Hecla Mining Company | $69,000 | -25.8% | 12,500 | 0.0% | 0.02% | -27.3% | |
| SAND | Sandstorm Gold Ltd | $58,000 | -25.6% | 10,000 | 0.0% | 0.01% | -27.8% | |
| ENIC | New | Enel Chile S Asponsored adr | $55,000 | – | 22,800 | +100.0% | 0.01% | – |
| AQMS | Aqua Metals Inc | $32,000 | -28.9% | 15,000 | 0.0% | 0.01% | -30.0% | |
| GNLN | New | Greenlane Holdings Inccl a | $27,000 | – | 11,000 | +100.0% | 0.01% | – |
| Organigram Holdings | $23,000 | -17.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| CFMS | Exit | Conformis Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KOR | Exit | Corvus Gold Inc | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -10,981 | -100.0% | -0.03% | – |
| BMRN | Exit | Biomarin Pharmaceutical | $0 | – | -2,500 | -100.0% | -0.05% | – |
| T | Exit | A T & T Corp | $0 | – | -7,358 | -100.0% | -0.05% | – |
| DXC | Exit | D X C Technology Co | $0 | – | -5,504 | -100.0% | -0.05% | – |
| IPGP | Exit | Ipg Photonics Corp | $0 | – | -1,018 | -100.0% | -0.05% | – |
| PRAA | Exit | Portfolio Recovery Assoc | $0 | – | -5,587 | -100.0% | -0.05% | – |
| MMC | Exit | Marsh & Mc Lennan Co Inc | $0 | – | -1,745 | -100.0% | -0.06% | – |
| RCKT | Exit | Rocket Pharmaceuticals I | $0 | – | -5,672 | -100.0% | -0.06% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -1,620 | -100.0% | -0.07% | – |
| BCX | Exit | Blackrock Resources & | $0 | – | -64,809 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T Rowe Price Group Inc | 42 | Q3 2023 | 56.0% |
| HUDSON TECHNOLOGIES INC | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| Coca Cola Company | 42 | Q3 2023 | 0.4% |
View MARATHON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUI Global, Inc. | October 20, 2017 | 1,382,080 | 4.9% |
| WHITE MOUNTAIN TITANIUM CORP | November 29, 2016 | 4,529,658 | 4.7% |
| HUDSON TECHNOLOGIES INC /NY | February 12, 2016 | 1,335,571 | 4.1% |
| ADEPT TECHNOLOGY INC | February 10, 2015 | 742,850 | 5.7% |
| ZBB ENERGY CORP | November 25, 2014 | 1,908,100 | 4.9% |
| OVERLAND STORAGE INC | February 24, 2014 | 6,217,606 | 7.2% |
| VISUALANT INC | January 23, 2014 | 9,432,000 | 5.7% |
| WIRELESS RONIN TECHNOLOGIES INC | November 20, 2013 | 20,800 | 0.4% |
| RVUE HOLDINGS, INC. | January 09, 2013 | 361,975 | 0.4% |
| inContact, Inc. | October 02, 2012 | 2,310,611 | 4.4% |
View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View MARATHON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.