$363 Million is the total value of MARATHON CAPITAL MANAGEMENT's 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TROW | Buy | PRICE T ROWE GROUP INC | $99,546,151 | +3.9% | 912,765 | +0.0% | 27.44% | +0.2% |
ENPH | Sell | ENPHASE ENERGY INC | $21,015,567 | -5.4% | 79,316 | -1.0% | 5.79% | -8.8% |
HDSN | HUDSON TECHNOLOGIES INC | $9,467,877 | +37.5% | 936,561 | 0.0% | 2.61% | +32.7% | |
PSX | Sell | PHILLIPS 66 | $8,339,551 | -16.2% | 80,126 | -35.0% | 2.30% | -19.1% |
GLW | Buy | CORNING INC | $7,834,014 | +77.2% | 245,273 | +61.0% | 2.16% | +70.9% |
AAPL | Sell | APPLE INC | $7,513,291 | -6.1% | 57,826 | -0.1% | 2.07% | -9.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,285,466 | +1.2% | 101,257 | -0.0% | 2.01% | -2.4% |
DOC | Sell | PHYSICIANS RLTY TR | $6,808,768 | -6.7% | 470,544 | -3.0% | 1.88% | -9.9% |
QCOM | Buy | QUALCOMM INC | $6,723,377 | -0.4% | 61,155 | +2.3% | 1.85% | -3.9% |
MET | Sell | METLIFE INC | $6,651,086 | +4.1% | 91,904 | -12.6% | 1.83% | +0.4% |
JNJ | Sell | JOHNSON & JOHNSON | $6,522,871 | +8.1% | 36,925 | -0.0% | 1.80% | +4.3% |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $6,228,761 | +21.5% | 1,800,220 | +26.1% | 1.72% | +17.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,168,494 | +16.4% | 43,782 | -1.8% | 1.70% | +12.3% |
MSFT | Sell | MICROSOFT CORP | $6,154,710 | +2.9% | 25,664 | -0.1% | 1.70% | -0.8% |
BMO | Buy | BANK MONTREAL QUE | $6,118,671 | +660.1% | 67,535 | +634.9% | 1.69% | +633.5% |
MRK | Sell | MERCK & CO INC | $5,075,390 | +26.6% | 45,745 | -1.8% | 1.40% | +22.1% |
ALSN | ALLISON TRANSMISSION HLDGS I | $5,046,379 | +23.2% | 121,307 | 0.0% | 1.39% | +18.9% | |
INVE | Buy | IDENTIV INC | $5,043,601 | -26.3% | 696,630 | +27.6% | 1.39% | -28.9% |
ABBV | Sell | ABBVIE INC | $4,729,463 | +19.8% | 29,265 | -0.5% | 1.30% | +15.6% |
CPA | Buy | COPA HOLDINGS SAcl a | $4,555,637 | +33.6% | 54,775 | +7.6% | 1.26% | +29.0% |
AVID | Sell | AVID TECHNOLOGY INC | $3,877,753 | +13.0% | 145,835 | -1.2% | 1.07% | +9.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,822,329 | +16.6% | 12,374 | +0.8% | 1.05% | +12.6% |
LENB | LENNAR CORPcl b | $3,701,984 | +25.7% | 49,505 | 0.0% | 1.02% | +21.1% | |
ABB | Sell | ABB LTDsponsored adr | $3,497,265 | +17.6% | 114,815 | -0.9% | 0.96% | +13.5% |
CVX | Sell | CHEVRON CORP NEW | $3,353,342 | +15.0% | 18,683 | -8.0% | 0.92% | +10.9% |
SHYF | Buy | SHYFT GROUP INC | $3,130,272 | +28.7% | 125,916 | +5.8% | 0.86% | +24.2% |
ARCC | Buy | ARES CAPITAL CORP | $3,101,858 | +9.6% | 167,940 | +0.2% | 0.86% | +5.8% |
ANIP | ANI PHARMACEUTICALS INC | $2,932,365 | +25.2% | 72,890 | 0.0% | 0.81% | +20.8% | |
LAND | Buy | GLADSTONE LD CORP | $2,887,762 | +2.1% | 157,371 | +0.7% | 0.80% | -1.5% |
PG | Sell | PROCTER AND GAMBLE CO | $2,837,843 | +19.5% | 18,724 | -0.4% | 0.78% | +15.3% |
XRX | Sell | XEROX HOLDINGS CORP | $2,798,254 | +5.8% | 191,661 | -5.2% | 0.77% | +2.0% |
GLD | SPDR GOLD TR | $2,740,195 | +9.7% | 16,153 | 0.0% | 0.76% | +5.7% | |
PFE | Buy | PFIZER INC | $2,722,663 | +20.4% | 53,135 | +2.9% | 0.75% | +16.1% |
ACA | ARCOSA INC | $2,483,392 | -5.0% | 45,701 | 0.0% | 0.68% | -8.2% | |
TRGP | Sell | TARGA RES CORP | $2,397,938 | +21.0% | 32,625 | -0.7% | 0.66% | +16.8% |
DSKE | DASEKE INC | $2,385,874 | +5.2% | 419,310 | 0.0% | 0.66% | +1.5% | |
MDC | Sell | M D C HLDGS INC | $2,274,622 | +15.2% | 71,982 | -0.1% | 0.63% | +11.2% |
BDC | BELDEN INC | $1,926,920 | +19.8% | 26,800 | 0.0% | 0.53% | +15.4% | |
USB | Sell | US BANCORP DEL | $1,882,684 | +4.0% | 43,171 | -3.9% | 0.52% | +0.4% |
CECE | CECO ENVIRONMENTAL CORP | $1,866,464 | +32.0% | 159,800 | 0.0% | 0.51% | +27.2% | |
MPC | Sell | MARATHON PETE CORP | $1,833,143 | +14.6% | 15,750 | -2.2% | 0.50% | +10.5% |
SELF | Buy | GLOBAL SELF STORAGE INC | $1,805,472 | -14.7% | 369,974 | +2.5% | 0.50% | -17.7% |
PLAB | Buy | PHOTRONICS INC | $1,807,828 | +15.4% | 107,417 | +0.2% | 0.50% | +11.2% |
WY | WEYERHAEUSER CO MTN BE | $1,804,696 | +8.5% | 58,216 | 0.0% | 0.50% | +4.6% | |
Buy | DOCGO INC | $1,775,560 | -20.9% | 251,140 | +10.9% | 0.49% | -23.8% | |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,757,355 | -4.8% | 1,483 | -3.3% | 0.48% | -8.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,726,964 | +3.9% | 43,832 | +0.1% | 0.48% | +0.2% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,572,480 | -58.9% | 15,600 | -61.1% | 0.43% | -60.4% |
SSYS | Buy | STRATASYS LTD | $1,516,775 | +30.1% | 127,890 | +58.0% | 0.42% | +25.5% |
NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,457,280 | -1.8% | 633,600 | +2.0% | 0.40% | -5.2% |
HON | Sell | HONEYWELL INTL INC | $1,433,024 | +26.3% | 6,687 | -1.6% | 0.40% | +21.9% |
QTRX | Sell | QUANTERIX CORP | $1,412,215 | +19.8% | 101,965 | -4.7% | 0.39% | +15.4% |
KRNT | Sell | KORNIT DIGITAL LTD | $1,401,055 | -13.7% | 60,995 | -0.1% | 0.39% | -16.8% |
LUNA | LUNA INNOVATIONS INC | $1,369,025 | +97.8% | 155,748 | 0.0% | 0.38% | +90.4% | |
WARNER BROS DISCOVERY INC | $1,326,621 | -17.5% | 139,939 | 0.0% | 0.37% | -20.4% | ||
PGNY | Buy | PROGYNY INC | $1,283,536 | -15.9% | 41,205 | +0.0% | 0.35% | -18.8% |
BLBD | Sell | BLUE BIRD CORP | $1,217,031 | +17.9% | 113,635 | -8.1% | 0.34% | +13.6% |
MAXR | MAXAR TECHNOLOGIES INC | $1,164,150 | +176.5% | 22,500 | 0.0% | 0.32% | +167.5% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $1,151,483 | +21.7% | 4,708 | 0.0% | 0.32% | +17.4% | |
AMZN | Buy | AMAZON COM INC | $1,130,220 | -22.7% | 13,455 | +3.9% | 0.31% | -25.4% |
Sell | EVOLV TECHNOLOGIES HLDNGS IN | $1,096,140 | +17.7% | 423,220 | -3.6% | 0.30% | +13.5% | |
PEP | Sell | PEPSICO INC | $1,096,968 | +9.0% | 6,072 | -1.5% | 0.30% | +5.2% |
KO | Buy | COCA COLA CO | $1,047,382 | +18.2% | 16,466 | +4.2% | 0.29% | +14.2% |
LLY | Sell | LILLY ELI & CO | $986,305 | +11.4% | 2,696 | -1.5% | 0.27% | +7.5% |
XOM | Sell | EXXON MOBIL CORP | $978,692 | +16.8% | 8,873 | -7.5% | 0.27% | +13.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $966,004 | -6.6% | 10,887 | +1.2% | 0.27% | -9.8% |
CYRX | Buy | CRYOPORT INC | $957,286 | +13.3% | 55,175 | +59.0% | 0.26% | +9.5% |
COP | Sell | CONOCOPHILLIPS | $946,950 | -11.1% | 8,025 | -22.9% | 0.26% | -14.1% |
AR | ANTERO RESOURCES CORP | $929,700 | +1.5% | 30,000 | 0.0% | 0.26% | -2.3% | |
EURN | EURONAV NV | $906,272 | +10.7% | 53,185 | 0.0% | 0.25% | +6.8% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $908,320 | +31.8% | 14,000 | 0.0% | 0.25% | +26.9% | |
IBTD | ISHARES TRibonds 23 trm ts | $889,200 | -0.3% | 36,000 | 0.0% | 0.24% | -3.9% | |
SWN | SOUTHWESTERN ENERGY CO | $879,255 | -4.4% | 150,300 | 0.0% | 0.24% | -8.0% | |
SBUX | Buy | STARBUCKS CORP | $757,293 | +19.4% | 7,634 | +1.4% | 0.21% | +15.5% |
CINF | CINCINNATI FINL CORP | $697,788 | +14.4% | 6,815 | 0.0% | 0.19% | +10.3% | |
GOOGL | ALPHABET INCcap stk cl a | $665,254 | -7.7% | 7,540 | 0.0% | 0.18% | -11.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $660,828 | +8.5% | 1,200 | 0.0% | 0.18% | +4.6% | |
LOW | Buy | LOWES COS INC | $644,940 | +9.5% | 3,237 | +3.2% | 0.18% | +6.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $633,291 | +24.2% | 4,630 | +9.5% | 0.18% | +19.9% |
ALL | ALLSTATE CORP | $626,065 | +8.9% | 4,617 | 0.0% | 0.17% | +5.5% | |
HD | Buy | HOME DEPOT INC | $622,560 | +15.9% | 1,971 | +1.2% | 0.17% | +12.4% |
AEG | Sell | AEGON N V | $615,329 | +23.3% | 122,089 | -3.1% | 0.17% | +18.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $613,597 | +0.6% | 3,885 | -4.9% | 0.17% | -2.9% |
DHR | DANAHER CORPORATION | $610,466 | +2.8% | 2,300 | 0.0% | 0.17% | -1.2% | |
BCX | BLACKROCK RES & COMMODITIES | $600,005 | +14.7% | 60,181 | 0.0% | 0.16% | +10.7% | |
PLD | PROLOGIS INC. | $584,280 | +10.9% | 5,183 | 0.0% | 0.16% | +6.6% | |
SWM | MATIV HOLDINGS INC | $574,750 | -5.3% | 27,500 | 0.0% | 0.16% | -8.7% | |
IBB | Buy | ISHARES TRishares biotech | $540,258 | +14.9% | 4,115 | +2.5% | 0.15% | +11.2% |
MCD | MCDONALDS CORP | $541,559 | +14.3% | 2,055 | 0.0% | 0.15% | +10.4% | |
ABT | ABBOTT LABS | $536,338 | +13.4% | 4,885 | 0.0% | 0.15% | +9.6% | |
SIG | SIGNET JEWELERS LIMITED | $510,000 | +18.9% | 7,500 | 0.0% | 0.14% | +14.6% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $506,121 | +26.5% | 5,015 | +2.5% | 0.14% | +22.8% |
JPM | Sell | JPMORGAN CHASE & CO | $498,852 | +19.1% | 3,720 | -7.2% | 0.14% | +15.0% |
BP | Sell | BP PLCsponsored adr | $475,782 | +5.3% | 13,621 | -14.0% | 0.13% | +1.6% |
LPRO | Sell | OPEN LENDING CORP | $473,047 | -51.4% | 70,081 | -42.1% | 0.13% | -53.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $442,033 | +16.9% | 4,292 | +5.6% | 0.12% | +13.0% |
UGRO | URBAN-GRO INC | $440,640 | -2.5% | 162,000 | 0.0% | 0.12% | -6.2% | |
CSX | CSX CORP | $435,207 | +16.4% | 14,048 | 0.0% | 0.12% | +12.1% | |
SANM | SANMINA CORPORATION | $429,675 | +24.2% | 7,500 | 0.0% | 0.12% | +19.2% | |
BHF | BRIGHTHOUSE FINL INC | $414,569 | +18.1% | 8,086 | 0.0% | 0.11% | +14.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $411,594 | +8.6% | 2,406 | 0.0% | 0.11% | +4.6% | |
STOR | Sell | STORE CAP CORP | $406,521 | -39.0% | 12,680 | -40.4% | 0.11% | -41.1% |
SLV | ISHARES SILVER TRishares | $391,956 | +25.6% | 17,800 | 0.0% | 0.11% | +21.3% | |
ONDS | Sell | ONDAS HLDGS INC | $375,057 | -64.3% | 235,885 | -17.0% | 0.10% | -65.7% |
MGY | MAGNOLIA OIL & GAS CORPcl a | $375,200 | +18.4% | 16,000 | 0.0% | 0.10% | +13.2% | |
ENB | Sell | ENBRIDGE INC | $370,551 | +0.7% | 9,477 | -4.5% | 0.10% | -2.9% |
CNDT | Sell | CONDUENT INC | $362,374 | -9.2% | 89,475 | -25.1% | 0.10% | -12.3% |
BK | BANK NEW YORK MELLON CORP | $358,242 | +18.2% | 7,870 | 0.0% | 0.10% | +13.8% | |
DLPN | Sell | DOLPHIN ENTMT INC | $356,570 | -40.5% | 197,000 | -12.8% | 0.10% | -42.7% |
GRWG | Sell | GROWGENERATION CORP | $347,508 | +1.3% | 88,650 | -9.5% | 0.10% | -2.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $341,597 | -30.7% | 5,274 | -32.2% | 0.09% | -33.3% |
OKE | ONEOK INC NEW | $335,070 | +28.4% | 5,100 | 0.0% | 0.09% | +22.7% | |
FNB | Sell | F N B CORP | $313,200 | +2.0% | 24,000 | -9.2% | 0.09% | -2.3% |
ORCL | ORACLE CORP | $302,438 | +33.8% | 3,700 | 0.0% | 0.08% | +27.7% | |
NEE | NEXTERA ENERGY INC | $300,960 | +6.7% | 3,600 | 0.0% | 0.08% | +2.5% | |
MU | MICRON TECHNOLOGY INC | $299,880 | -0.4% | 6,000 | 0.0% | 0.08% | -3.5% | |
CVS | Buy | CVS HEALTH CORP | $301,470 | -0.5% | 3,235 | +1.7% | 0.08% | -4.6% |
ALK | Buy | ALASKA AIR GROUP INC | $296,286 | +26.1% | 6,900 | +15.0% | 0.08% | +22.4% |
MS | MORGAN STANLEY | $298,505 | +7.8% | 3,511 | 0.0% | 0.08% | +3.8% | |
DIS | Buy | DISNEY WALT CO | $298,085 | +4.2% | 3,431 | +13.0% | 0.08% | 0.0% |
FRO | FRONTLINE LTD | $297,430 | +11.0% | 24,500 | 0.0% | 0.08% | +6.5% | |
TPC | TUTOR PERINI CORP | $281,993 | +36.9% | 37,350 | 0.0% | 0.08% | +32.2% | |
LMT | Sell | LOCKHEED MARTIN CORP | $272,921 | +19.2% | 561 | -5.4% | 0.08% | +15.4% |
NVDA | NVIDIA CORPORATION | $265,975 | +20.4% | 1,820 | 0.0% | 0.07% | +15.9% | |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $264,492 | -10.3% | 5,400 | -12.9% | 0.07% | -13.1% |
AWK | AMERICAN WTR WKS CO INC NEW | $259,114 | +17.2% | 1,700 | 0.0% | 0.07% | +12.7% | |
PM | Sell | PHILIP MORRIS INTL INC | $249,685 | +21.8% | 2,467 | -0.2% | 0.07% | +16.9% |
RGLD | ROYAL GOLD INC | $249,337 | +19.9% | 2,212 | 0.0% | 0.07% | +16.9% | |
LSXMA | LIBERTY MEDIA CORP DEL | $235,860 | +3.4% | 6,000 | 0.0% | 0.06% | 0.0% | |
AMGN | Sell | AMGEN INC | $236,901 | +12.3% | 902 | -3.7% | 0.06% | +8.3% |
DFS | Sell | DISCOVER FINL SVCS | $232,346 | -89.8% | 2,375 | -90.5% | 0.06% | -90.2% |
BIL | SPDR SER TRbloomberg 1-3 mo | $232,631 | -0.2% | 2,541 | 0.0% | 0.06% | -4.5% | |
ARAY | ACCURAY INC | $231,990 | +0.4% | 111,000 | 0.0% | 0.06% | -3.0% | |
CSCO | Sell | CISCO SYS INC | $223,637 | +11.8% | 4,694 | -6.3% | 0.06% | +8.8% |
CP | Sell | CANADIAN PAC RY LTD | $213,924 | -1.9% | 2,868 | -12.3% | 0.06% | -4.8% |
KN | KNOWLES CORP | $208,534 | +34.5% | 12,700 | 0.0% | 0.06% | +29.5% | |
NOK | NOKIA CORPsponsored adr | $166,808 | +8.3% | 35,950 | 0.0% | 0.05% | +4.5% | |
SCOR | Sell | COMSCORE INC | $153,352 | -83.7% | 132,200 | -76.9% | 0.04% | -84.4% |
TPIC | TPI COMPOSITES INC | $141,453 | -9.9% | 13,950 | 0.0% | 0.04% | -13.3% | |
STXS | STEREOTAXIS INC | $103,950 | +22.3% | 47,250 | 0.0% | 0.03% | +20.8% | |
CERS | CERUS CORP | $94,900 | +1.0% | 26,000 | 0.0% | 0.03% | -3.7% | |
QMCO | Sell | QUANTUM CORP | $65,400 | -81.3% | 60,000 | -81.4% | 0.02% | -82.0% |
SAND | SANDSTORM GOLD LTD | $52,600 | +1.2% | 10,000 | 0.0% | 0.01% | -6.7% | |
AQMS | AQUA METALS INC | $43,750 | +68.3% | 35,000 | 0.0% | 0.01% | +71.4% | |
DM | DESKTOP METAL INC | $40,800 | -47.7% | 30,000 | 0.0% | 0.01% | -50.0% | |
WPRT | Exit | Westport Innovations New | $0 | – | -75,000 | -100.0% | -0.02% | – |
Exit | Haleon Plcspon ads | $0 | – | -12,823 | -100.0% | -0.02% | – | |
AGFY | Exit | Agrify Corp | $0 | – | -18,000 | -100.0% | -0.02% | – |
RCAT | Exit | Red Cat Hldgs Inc | $0 | – | -70,000 | -100.0% | -0.03% | – |
ZYME | Exit | Zymeworks Inc | $0 | – | -27,250 | -100.0% | -0.05% | – |
Exit | Toast Inccl a | $0 | – | -10,000 | -100.0% | -0.05% | – | |
GOLD | Exit | Barrick Gold Corp Com Npv Isin #ca067901 | $0 | – | -187,675 | -100.0% | -0.83% | – |
FHN | Exit | First Horizon Corp | $0 | – | -200,463 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.