MARATHON CAPITAL MANAGEMENT - Q3 2022 holdings

$350 Million is the total value of MARATHON CAPITAL MANAGEMENT's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.9% .

 Value Shares↓ Weighting
TROW BuyT Rowe Price Group Inc$95,845,000
-7.6%
912,725
+0.0%
27.38%
-18.2%
ENPH BuyEnphase Energy Inc$22,224,000
+136.8%
80,096
+66.6%
6.35%
+109.5%
PSX BuyPhillips$9,947,000
+295.5%
123,232
+301.8%
2.84%
+250.0%
AAPL BuyApple Computer Inc$8,002,000
+45.7%
57,905
+44.2%
2.29%
+28.9%
DOC BuyPhysicians Realty Tr$7,295,000
+297.3%
485,019
+360.9%
2.08%
+251.4%
BMY BuyBristol-Myers Squibb Co$7,200,000
+25.9%
101,286
+36.4%
2.06%
+11.4%
HDSN BuyHudson Technologies Inc$6,884,000
+260.2%
936,561
+268.0%
1.97%
+218.8%
INVE BuyIdentive Inc$6,846,000
+55.6%
545,955
+43.7%
1.96%
+37.6%
QCOM BuyQualcomm Inc$6,751,000
+51.7%
59,754
+71.5%
1.93%
+34.1%
MET SellMetlife Inc$6,389,000
-3.3%
105,114
-0.1%
1.82%
-14.4%
JNJ BuyJohnson & Johnson$6,035,000
+28.8%
36,941
+39.9%
1.72%
+13.9%
MSFT BuyMicrosoft Corp$5,984,000
+37.8%
25,694
+52.0%
1.71%
+22.0%
IBM SellIntl Business Machines$5,299,000
-16.0%
44,603
-0.2%
1.51%
-25.7%
TTI BuyTetra Technologies$5,125,000
-11.0%
1,427,525
+0.6%
1.46%
-21.3%
FHN SellFirst Horizon Corp$4,591,000
+0.7%
200,463
-3.9%
1.31%
-10.9%
GLW SellCorning Inc$4,421,000
-7.9%
152,341
-0.0%
1.26%
-18.6%
ALSN BuyAllison Transmission$4,095,000
-12.0%
121,307
+0.3%
1.17%
-22.2%
MRK SellMerck & Co Inc$4,010,000
-5.7%
46,565
-0.1%
1.15%
-16.6%
ABBV SellAbbvie Inc$3,948,000
-12.9%
29,419
-0.6%
1.13%
-23.0%
AAWW SellAtlas Air Worldwide Hldg$3,828,000
+27.3%
40,057
-17.8%
1.09%
+12.7%
AVID SellAvid Technology Inc$3,433,000
-10.9%
147,585
-0.6%
0.98%
-21.2%
CPA BuyCopa Holdings Sa Cl Acl a$3,411,000
+10.9%
50,900
+4.9%
0.97%
-1.9%
BRKB SellBerkshire Hathaway Cl Bcl b new$3,277,000
-2.4%
12,274
-0.2%
0.94%
-13.7%
ABB SellABB Limitedsponsored adr$2,973,000
-4.2%
115,849
-0.2%
0.85%
-15.3%
LENB BuyLennar Corp Cl B Newcl b$2,946,000
+1.4%
49,505
+0.1%
0.84%
-10.2%
CVX SellChevrontexaco Corp$2,917,000
-12.2%
20,307
-11.6%
0.83%
-22.4%
GOLD BuyBarrick Gold Corp Com Npv Isin #ca067901$2,909,000
-11.6%
187,675
+0.9%
0.83%
-21.8%
ARCC BuyAres Capital Corp$2,830,000
-1.0%
167,660
+5.2%
0.81%
-12.5%
LAND NewGladstone Land Corp$2,829,000156,325
+100.0%
0.81%
XRX BuyXerox Corp$2,645,000
-11.5%
202,186
+0.5%
0.76%
-21.7%
ACA SellArcosa Inc$2,613,000
+22.8%
45,701
-0.2%
0.75%
+8.6%
GLD BuyStreetracks Gold TRUST$2,498,000
-4.9%
16,153
+3.6%
0.71%
-15.9%
SHYF BuyShyft Group Inc$2,432,000
+13.2%
119,036
+3.0%
0.70%
+0.1%
PG BuyProcter & Gamble Co$2,374,000
+33.9%
18,806
+52.5%
0.68%
+18.3%
ANIP SellAni Pharmaceuticals$2,343,000
+6.1%
72,890
-2.1%
0.67%
-6.3%
DFS SellDiscover Financial Svcs$2,278,000
-4.0%
25,055
-0.2%
0.65%
-15.1%
DSKE NewDaseke Inc$2,268,000419,310
+100.0%
0.65%
PFE BuyPfizer Incorporated$2,261,000
+294.6%
51,657
+372.5%
0.65%
+249.2%
BuyDocgo Inc$2,246,000
+39.1%
226,450
+0.1%
0.64%
+23.0%
SELF NewGlobal Self Storage$2,116,000361,023
+100.0%
0.60%
TRGP SellTarga Resources Corp$1,982,000
-0.1%
32,855
-1.2%
0.57%
-11.7%
MDC SellM D C Holding Inc$1,975,000
-16.1%
72,022
-1.1%
0.56%
-25.8%
WFCPRL NewWells Fargo Co New Perp Pfd Cnv A 7.5000perp pfd cnv a$1,846,0001,533
+100.0%
0.53%
USB SellU.S. Bancorp$1,811,000
-12.6%
44,921
-0.2%
0.52%
-22.7%
WY SellWeyerhaeuser Co$1,663,000
-14.6%
58,216
-1.0%
0.48%
-24.5%
VZ BuyVerizon Communications$1,662,000
+124.0%
43,772
+199.3%
0.48%
+97.9%
KRNT BuyKornit Digital Ltd.$1,624,000
+50.9%
61,035
+79.8%
0.46%
+33.3%
NewWarner Brothers Discover$1,609,000139,939
+100.0%
0.46%
BDC SellBelden Cdt Inc$1,609,000
+12.2%
26,800
-0.4%
0.46%
-0.6%
MPC SellMarathon Pete Corp$1,599,000
+18.4%
16,100
-1.9%
0.46%
+4.8%
PLAB SellPhotronics Inc$1,567,000
-27.2%
107,167
-2.9%
0.45%
-35.5%
PGNY SellProgyny Inc$1,527,000
+26.9%
41,195
-0.5%
0.44%
+12.1%
NNDM BuyNano Dimension Ltdsponsord ads new$1,484,000
+90.0%
621,100
+149.7%
0.42%
+68.3%
AMZN SellAmazon Com Inc$1,463,000
+6.0%
12,945
-0.3%
0.42%
-6.3%
CECE SellCeco Environmental$1,414,000
+47.8%
159,800
-0.2%
0.40%
+30.7%
QTRX BuyQuanterix Corp$1,179,000
-29.8%
106,965
+3.2%
0.34%
-37.8%
SSYS BuyStratasys Ltd$1,166,000
-15.1%
80,935
+10.4%
0.33%
-25.0%
HON SellHoneywell International$1,135,000
-13.0%
6,799
-9.4%
0.32%
-23.0%
COP BuyConocophillips$1,065,000
+47.5%
10,402
+29.4%
0.30%
+30.5%
ONDS BuyOndas Hldgs Inc$1,051,000
-30.2%
284,060
+1.7%
0.30%
-38.3%
BLBD SellBlue Bird Corp$1,032,000
-10.0%
123,586
-0.8%
0.30%
-20.5%
GOOG BuyAlphabet Inc. Class Ccap stk cl c$1,034,000
-11.8%
10,757
+1906.9%
0.30%
-22.2%
PEP  Pepsico Incorporated$1,006,000
-2.0%
6,1620.0%0.29%
-13.6%
LPRO SellOpen Lending Corp$973,000
-22.2%
120,978
-1.0%
0.28%
-31.2%
WLTW BuyWillis Towers Watson$946,000
+2.7%
4,708
+0.9%
0.27%
-9.4%
SCOR SellComscore Inc$943,000
-21.0%
571,400
-1.3%
0.27%
-30.1%
SellEvolv Technologies Hldgs$931,000
-24.3%
439,010
-5.1%
0.27%
-33.0%
SWN NewSouthwestern Energy Co$920,000150,300
+100.0%
0.26%
AR SellAntero Resources Cor$916,000
-14.6%
30,000
-14.3%
0.26%
-24.5%
IBTD  Ishares Ibonds Termibonds 23 trm ts$892,000
-0.6%
36,0000.0%0.26%
-12.1%
KO  Coca Cola Company$886,000
-10.9%
15,8080.0%0.25%
-21.2%
LLY  Lilly Eli & Company$885,000
-0.2%
2,7370.0%0.25%
-11.8%
CYRX BuyCryoport Inc$845,000
-19.8%
34,700
+2.1%
0.24%
-29.1%
XOM SellExxon Mobil Corporation$838,000
+1.5%
9,594
-0.5%
0.24%
-10.5%
EURN SellEuronav Nv$819,000
-46.7%
53,185
-58.7%
0.23%
-52.8%
BMO BuyBank Montreal Quebec$805,000
+8.3%
9,190
+19.0%
0.23%
-4.2%
GOOGL BuyAlphabet Inc. Class Acap stk cl a$721,000
-12.3%
7,540
+1900.0%
0.21%
-22.6%
LUNA NewLuna Innovations Inc$692,000155,748
+100.0%
0.20%
LSCC  Lattice Semiconductor Cp$689,000
+1.5%
14,0000.0%0.20%
-10.0%
STOR SellStore Capital Corp$666,000
+18.5%
21,258
-1.4%
0.19%
+4.4%
SBUX SellStarbucks Corp$634,000
+7.6%
7,527
-2.3%
0.18%
-4.7%
PNC SellPnc Finl Services Gp Inc$610,000
-10.8%
4,085
-5.8%
0.17%
-21.3%
TMO  Thermo Electron Corp$609,000
-6.6%
1,2000.0%0.17%
-17.5%
CINF  Cincinnati Finl$610,000
-24.8%
6,8150.0%0.17%
-33.6%
SWM NewMativ Holdings Inc$607,00027,500
+100.0%
0.17%
DLPN NewDolphin Entertainment In$599,000226,000
+100.0%
0.17%
DHR  Danaher Corp Del$594,000
+1.9%
2,3000.0%0.17%
-9.6%
LOW BuyLowes Companies Inc$589,000
+12.4%
3,137
+4.6%
0.17%
-0.6%
ALL  Allstate Corporation$575,000
-1.7%
4,6170.0%0.16%
-13.2%
HD BuyHome Depot Inc$537,000
+14.7%
1,947
+14.1%
0.15%
+1.3%
PLD  Prologis Inc$527,000
-13.6%
5,1830.0%0.15%
-23.4%
BCX  Blackrock Resources &$523,000
-3.1%
60,1810.0%0.15%
-14.4%
FANG NewDiamondback Energy Inc Com Usd0.01$510,0004,230
+100.0%
0.15%
AEG SellAegon Nv Ord Reg Amer$499,000
-9.9%
126,025
-0.4%
0.14%
-20.1%
AMD  Advanced Micro Devices$493,000
-17.0%
7,7740.0%0.14%
-26.6%
ABT SellAbbott Laboratories$473,000
-11.9%
4,885
-1.1%
0.14%
-22.0%
MCD  Mc Donalds Corp$474,000
-6.5%
2,0550.0%0.14%
-17.7%
IBB NewIshares Tr Nasdaq Biotechishares biotech$470,0004,015
+100.0%
0.13%
UGRO NewUrban-Gro Inc$452,000162,000
+100.0%
0.13%
BP SellBP Plc Adrsponsored adr$452,000
-3.0%
15,841
-3.6%
0.13%
-14.6%
SIG  Signet Jewelers Ltd$429,000
+7.0%
7,5000.0%0.12%
-5.4%
JPM BuyJ P Morgan Chase & Co$419,000
-7.1%
4,009
+0.1%
0.12%
-17.8%
MAXR  Maxar Technologies Inc$421,000
-28.3%
22,5000.0%0.12%
-36.8%
CNDT SellConduent Inc Com$399,000
-30.0%
119,475
-9.5%
0.11%
-38.0%
RTX NewRaytheon Technologies Co$400,0004,892
+100.0%
0.11%
KEYS  Keysight Technologies$379,000
+14.2%
2,4060.0%0.11%
+0.9%
DUK SellDuke Energy Corporation$378,000
-14.3%
4,063
-1.2%
0.11%
-23.9%
CSX  C S X Corp$374,000
-8.3%
14,0480.0%0.11%
-18.9%
ENB NewEnbridge Inc$368,0009,925
+100.0%
0.10%
QMCO SellQuantum Cp Dlt & Sto$349,000
-26.4%
323,422
-3.2%
0.10%
-34.6%
BHF  Brighthouse Financia$351,000
+5.7%
8,0860.0%0.10%
-6.5%
SANM  Sanmina Sci Corp New$346,000
+13.4%
7,5000.0%0.10%0.0%
GRWG BuyGrowgeneration Corp$343,000
-2.3%
98,000
+0.4%
0.10%
-13.3%
MGY SellMagnolia Oil & Gas Corpcl a$317,000
-11.2%
16,000
-5.9%
0.09%
-20.9%
SLV  Ishares Silver TRUSTishares$312,000
-6.0%
17,8000.0%0.09%
-16.8%
FNB  F N B CORPORATION$307,000
+7.0%
26,4430.0%0.09%
-5.4%
BK SellBank Of New York Co Inc$303,000
-9.3%
7,870
-1.8%
0.09%
-19.4%
CVS  C V S Corp Del$303,000
+2.7%
3,1800.0%0.09%
-8.4%
MU  Micron Technology Inc$301,000
-9.3%
6,0000.0%0.09%
-19.6%
BNS SellBank Of Nova Scotia$295,000
-25.3%
6,200
-7.1%
0.08%
-34.4%
DIS  Disney Walt Hldg Co$286,000
-0.3%
3,0360.0%0.08%
-11.8%
NEE  NextEra Enery$282,000
+1.1%
3,6000.0%0.08%
-10.0%
MS  Morgan Stanley$277,000
+3.7%
3,5110.0%0.08%
-8.1%
FRO  Frontline Ltd$268,000
+23.5%
24,5000.0%0.08%
+10.0%
OKE  Oneok Inc New$261,000
-7.8%
5,1000.0%0.08%
-17.6%
BIL NewSpdr Bloomberg Barclaysbloomberg 1-3 mo$233,0002,541
+100.0%
0.07%
ALK SellAlaska Air Group Inc$235,000
-5.2%
6,000
-3.2%
0.07%
-16.2%
ARAY  Accuray Inc$231,000
+6.0%
111,0000.0%0.07%
-5.7%
LMT SellLockheed Martin Corp$229,000
-12.3%
593
-2.1%
0.06%
-22.6%
LSXMA  Liberty Media Corp$228,000
+5.6%
6,0000.0%0.06%
-7.1%
ORCL  Oracle Corporation$226,000
-12.7%
3,7000.0%0.06%
-22.6%
NVDA  Nvidia Corp$221,000
-19.9%
1,8200.0%0.06%
-29.2%
AWK  American Water Works Inc$221,000
-12.6%
1,7000.0%0.06%
-23.2%
CP SellCanadian Pac Railway$218,000
-33.1%
3,270
-30.0%
0.06%
-41.0%
AMGN  Amgen Incorporated$211,000
-7.5%
9370.0%0.06%
-18.9%
PM  Philip Morris Intl Inc$205,000
-16.0%
2,4720.0%0.06%
-25.3%
TPC SellTutor Perini Corp$206,000
-65.6%
37,350
-45.2%
0.06%
-69.6%
RGLD  Royal Gold Inc$208,000
-11.9%
2,2120.0%0.06%
-22.4%
CSCO BuyCisco Systems Inc$200,000
-6.1%
5,009
+0.1%
0.06%
-17.4%
NewToast Inccl a$167,00010,000
+100.0%
0.05%
ZYME  Zymeworks Inc$168,000
+16.7%
27,2500.0%0.05%
+2.1%
TPIC  T P I Composites Inc$157,000
-9.8%
13,9500.0%0.04%
-19.6%
NOK SellNokia Corp Spon Adrsponsored adr$154,000
-9.4%
35,950
-2.7%
0.04%
-20.0%
KN  Knowles Corporation$155,000
-29.5%
12,7000.0%0.04%
-38.0%
RCAT NewRed Cat Hldgs Inc$117,00070,000
+100.0%
0.03%
CERS  Cerus Corp$94,000
-31.9%
26,0000.0%0.03%
-40.0%
STXS  Stereotaxis Inc$85,000
-2.3%
47,2500.0%0.02%
-14.3%
AGFY  Agrify Corp$78,000
+122.9%
18,0000.0%0.02%
+100.0%
DM BuyDesktop Metal Inc$78,000
+41.8%
30,000
+20.0%
0.02%
+22.2%
NewHaleon Plcspon ads$78,00012,823
+100.0%
0.02%
WPRT  Westport Innovations New$65,000
-14.5%
75,0000.0%0.02%
-24.0%
SAND  Sandstorm Gold Ltd$52,000
-13.3%
10,0000.0%0.02%
-21.1%
AQMS  Aqua Metals Inc$26,000
-7.1%
35,0000.0%0.01%
-22.2%
GNLN ExitGreenlane Holdings Inccl a$0-19,000
-100.0%
-0.00%
BBBY ExitBed Bath & Beyond$0-15,000
-100.0%
-0.02%
FSLR ExitFirst Solar Inc$0-2,950
-100.0%
-0.06%
TGT ExitTarget Corporation$0-1,425
-100.0%
-0.06%
V ExitVisa Inc.$0-1,054
-100.0%
-0.07%
BLL ExitBall Corp Com Npv$0-3,100
-100.0%
-0.07%
PBI ExitPitney Bowes Inc$0-60,000
-100.0%
-0.07%
CC ExitChemours Company$0-8,032
-100.0%
-0.08%
TSLA ExitTesla Motors Inc$0-520
-100.0%
-0.11%
ILMN ExitIllumina Inc$0-2,626
-100.0%
-0.16%
GSK ExitGlaxosmithkline Plc Adrfsponsored adr$0-102,241
-100.0%
-1.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
T Rowe Price Group Inc42Q3 202356.0%
HUDSON TECHNOLOGIES INC42Q3 20235.8%
JOHNSON & JOHNSON42Q3 20232.7%
MICROSOFT CORP42Q3 20232.2%
QUALCOMM INC42Q3 20232.0%
Intl Business Machines42Q3 20232.0%
BRISTOL-MYERS SQUIBB CO42Q3 20232.1%
Procter & Gamble Co42Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.3%
Coca Cola Company42Q3 20230.4%

View MARATHON CAPITAL MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
MARATHON CAPITAL MANAGEMENT Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CUI Global, Inc.October 20, 20171,382,0804.9%
WHITE MOUNTAIN TITANIUM CORPNovember 29, 20164,529,6584.7%
HUDSON TECHNOLOGIES INC /NYFebruary 12, 20161,335,5714.1%
ADEPT TECHNOLOGY INCFebruary 10, 2015742,8505.7%
ZBB ENERGY CORPNovember 25, 20141,908,1004.9%
OVERLAND STORAGE INCFebruary 24, 20146,217,6067.2%
VISUALANT INCJanuary 23, 20149,432,0005.7%
WIRELESS RONIN TECHNOLOGIES INCNovember 20, 201320,8000.4%
RVUE HOLDINGS, INC.January 09, 2013361,9750.4%
inContact, Inc.October 02, 20122,310,6114.4%

View MARATHON CAPITAL MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR/A2023-08-15
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View MARATHON CAPITAL MANAGEMENT's complete filings history.

Compare quarters

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