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Latest Marathon Capital Management Stock Portfolio

$419Million

Equity Portfolio Value
Last Reported on: 15 May, 2024

About Marathon Capital Management and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MARATHON CAPITAL MANAGEMENT reported an equity portfolio of $419.1 Millions as of 31 Mar, 2024.

The top stock holdings of MARATHON CAPITAL MANAGEMENT are TROW, AZN, MSFT. The fund has invested 25.1% of it's portfolio in PRICE T ROWE GROUP INC and 2.6% of portfolio in ASTRAZENECA PLC.

The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), M D C HLDGS INC (MDC) and BANK MONTREAL QUE (BMO) stocks. They significantly reduced their stock positions in HELMERICH & PAYNE INC (HP), DASEKE INC (DSKE) and PHILLIPS 66 (PSX). MARATHON CAPITAL MANAGEMENT opened new stock positions in NEWPARK RES INC (NR), SYMBOTIC INC (SYM) and WESTROCK COFFEE CO (WEST). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), ASTRAZENECA PLC (AZN) and AKOUSTIS TECHNOLOGIES INC (AKTS).

New Buys

Ticker$ Bought
NEWPARK RES INC1,899,940
SYMBOTIC INC1,752,300
WESTROCK COFFEE CO617,992
CLEAR SECURE INC457,305
WOLVERINE WORLD WIDE INC418,694
GENERAL ELECTRIC COMPANY238,194
BP PLC225,364
AMERICAN EXPRESS CO215,167

New stocks bought by Marathon Capital Management

Additions

Ticker% Inc.
TRANSOCEAN LTD333
ASTRAZENECA PLC70.28
AKOUSTIS TECHNOLOGIES INC56.18
WARNER BROS DISCOVERY INC50.02
CALIX INC46.47
CHEVRON CORP NEW38.6
ROYAL GOLD INC36.37
KORNIT DIGITAL LTD13.18

Additions to existing portfolio by Marathon Capital Management

Reductions

Ticker% Reduced
HELMERICH & PAYNE INC-94.94
DASEKE INC-94.88
PHILLIPS 66-91.52
XEROX HOLDINGS CORP-75.87
OPEN LENDING CORP-66.87
TARGA RES CORP-38.52
SIGNET JEWELERS LIMITED-20.00
FVCBANKCORP INC-16.67

Marathon Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
PHYSICIANS RLTY TR-6,063,820
M D C HLDGS INC-3,920,140
BLUE BIRD CORP-1,247,300
BANK MONTREAL QUE-3,416,300
ZYMEWORKS INC-210,398
AQUA METALS INC-11,400
BRIGHTHOUSE FINL INC-427,911
CITIGROUP INC-407,508

Marathon Capital Management got rid off the above stocks

Current Stock Holdings of Marathon Capital Management

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.4158,93710,106,600ADDED0.62
ABBVABBVIE INC0.276,2171,132,120REDUCED-0.8
ABTABBOTT LABS0.134,851551,315ADDED0.31
ACAARCOSA INC0.8842,9913,691,210UNCHANGED0.00
ACWFISHARES TR0.0914,899373,226UNCHANGED0.00
AGGISHARES TR0.123,615496,050UNCHANGED0.00
AKTSAKOUSTIS TECHNOLOGIES INC0.0155,60032,865ADDED56.18
ALLALLSTATE CORP0.163,943682,178REDUCED-0.25
ALSNALLISON TRANSMISSION HLDGS I2.32119,7179,716,260REDUCED-12.19
AMDADVANCED MICRO DEVICES INC0.225,124924,831UNCHANGED0.00
AMGNAMGEN INC0.06913259,584UNCHANGED0.00
AMZNAMAZON COM INC0.5412,5652,266,480REDUCED-1.3
ANIPANI PHARMACEUTICALS INC1.1771,1704,919,980ADDED1.93
AONAON PLC0.06700233,604UNCHANGED0.00
AQMSAQUA METALS INC0.000.000.00SOLD OFF-100
ARANTERO RESOURCES CORP0.2130,000870,000UNCHANGED0.00
ARAYACCURAY INC0.06110,000271,700UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.05945215,167NEW
AZNASTRAZENECA PLC2.62162,08710,981,400ADDED70.28
BACBANK AMERICA CORP0.371,3041,556,640REDUCED-5.16
BALLBALL CORP0.053,100208,816NEW
BHFBRIGHTHOUSE FINL INC0.000.000.00SOLD OFF-100
BLBDBLUE BIRD CORP0.000.000.00SOLD OFF-100
BMOBANK MONTREAL QUE0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO1.49114,8806,229,940ADDED0.65
BPBP PLC0.055,981225,364NEW
BRFHBARFRESH FOOD GROUP INC0.0015,38418,461UNCHANGED0.00
CCITIGROUP INC0.000.000.00SOLD OFF-100
CALXCALIX INC0.6683,6402,773,500ADDED46.47
CARRCARRIER GLOBAL CORPORATION0.053,767218,994ADDED0.19
CBCHUBB LIMITED0.629,9652,582,230ADDED0.35
CECECECO ENVIRONMENTAL CORP0.82148,7753,424,800ADDED4.9
CEFSPROTT PHYSICAL GOLD & SILVE0.97199,6504,060,880REDUCED-0.47
CITHE CIGNA GROUP0.07844306,532UNCHANGED0.00
CINFCINCINNATI FINL CORP0.237,730959,834UNCHANGED0.00
CNXCNX RES CORP0.0610,000237,200UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.051,434213,508NEW
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
CPCANADIAN PACIFIC KANSAS CITY0.000.000.00SOLD OFF-100
CPACOPA HOLDINGS SA1.5562,1936,478,020ADDED3.19
CSXCSX CORP0.1214,048520,759UNCHANGED0.00
CVXCHEVRON CORP NEW2.3763,0329,942,640ADDED38.6
CYRXCRYOPORT INC0.65152,9852,707,840REDUCED-0.33
DALDELTA AIR LINES INC DEL1.32115,7035,538,700ADDED2.75
DCGODOCGO INC0.26270,8151,094,090ADDED5.41
DHRDANAHER CORPORATION0.142,350586,842UNCHANGED0.00
DISDISNEY WALT CO0.092,913356,435UNCHANGED0.00
DOCPHYSICIANS RLTY TR0.000.000.00SOLD OFF-100
DOWDOW INC0.9871,2084,125,080REDUCED-0.94
DSKEDASEKE INC0.0312,500103,750REDUCED-94.88
DUKDUKE ENERGY CORP NEW0.083,347323,688UNCHANGED0.00
EERNRBB FD INC0.054,460221,261REDUCED-11.88
EMREMERSON ELEC CO0.062,125241,018UNCHANGED0.00
ENBENBRIDGE INC0.066,575237,884UNCHANGED0.00
ENPHENPHASE ENERGY INC2.0671,4938,649,220ADDED0.29
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.53495,4502,204,750ADDED7.94
FANGDIAMONDBACK ENERGY INC2.0042,3368,389,690ADDED4.05
FCNCAFIRST CTZNS BANCSHARES INC N0.12295482,325ADDED7.27
FISFIDELITY NATL INFORMATION SV1.6794,2886,994,260REDUCED-0.5
FNBF N B CORP0.0824,000338,400UNCHANGED0.00
FROFRONTLINE PLC0.0815,000350,700UNCHANGED0.00
FVCBFVCBANKCORP INC0.0412,500152,250REDUCED-16.67
GEGENERAL ELECTRIC COMPANY0.061,357238,194NEW
GLDSPDR GOLD TR0.7715,7233,234,540REDUCED-2.6
GLWCORNING INC1.87238,2797,853,680REDUCED-0.47
GOLDBARRICK GOLD CORP0.57142,4252,369,950ADDED9.37
GOOGALPHABET INC0.3810,5651,608,630ADDED0.34
GOOGALPHABET INC0.267,3051,102,540UNCHANGED0.00
GRWGGROWGENERATION CORP0.0112,65036,179UNCHANGED0.00
HDHOME DEPOT INC0.161,709655,572REDUCED-5.53
HDSNHUDSON TECHNOLOGIES INC1.58600,1506,607,650REDUCED-1.31
HLHECLA MNG CO0.0111,00052,910REDUCED-8.33
HLMNHILLMAN SOLUTIONS CORP2.07814,7658,669,100REDUCED-0.54
HONHONEYWELL INTL INC0.306,0321,238,070REDUCED-3.21
HPHELMERICH & PAYNE INC0.065,530232,592REDUCED-94.94
HPQHP INC0.056,925209,274UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS1.9141,8447,990,600REDUCED-2.61
INVEIDENTIV INC1.36717,9745,686,350ADDED0.23
IPINTERNATIONAL PAPER CO0.055,400210,708NEW
JNJJOHNSON & JOHNSON1.0828,7284,544,540ADDED0.59
JPMJPMORGAN CHASE & CO1.0121,2284,252,050REDUCED-0.82
KEYSKEYSIGHT TECHNOLOGIES INC0.071,929301,657REDUCED-13.92
KNKNOWLES CORP0.0411,200180,320UNCHANGED0.00
KOCOCA COLA CO0.2718,2701,117,740UNCHANGED0.00
KOPNKOPIN CORP0.0010,00018,000UNCHANGED0.00
KRNTKORNIT DIGITAL LTD0.2967,3951,221,200ADDED13.18
LANDGLADSTONE LD CORP0.49153,4902,047,550ADDED0.51
LLYELI LILLY & CO0.452,4301,890,440REDUCED-5.08
LMTLOCKHEED MARTIN CORP0.05491223,341UNCHANGED0.00
LOWLOWES COS INC0.193,084785,587REDUCED-2.84
LPROOPEN LENDING CORP0.0215,07594,370REDUCED-66.87
LSCCLATTICE SEMICONDUCTOR CORP0.1910,145793,643ADDED1.45
LUNALUNA INNOVATIONS INC0.12152,500488,763REDUCED-0.97
MCDMCDONALDS CORP0.142,089588,999UNCHANGED0.00
MCHXMARCHEX INC0.0015,00020,550NEW
MDCM D C HLDGS INC0.000.000.00SOLD OFF-100
METMETLIFE INC2.06116,5968,640,960REDUCED-0.45
MGYMAGNOLIA OIL & GAS CORP0.1016,000415,200UNCHANGED0.00
MPCMARATHON PETE CORP0.081,700342,550REDUCED-15.00
MRKMERCK & CO INC1.0232,3044,262,490REDUCED-1.22
MROMARATHON OIL CORP1.20177,7135,036,390ADDED2.04
MSMORGAN STANLEY0.062,521237,377REDUCED-3.82
MSFTMICROSOFT CORP2.4624,51910,315,600REDUCED-3.26
MUMICRON TECHNOLOGY INC0.176,000707,340UNCHANGED0.00
NBRNABORS INDUSTRIES LTD0.105,000430,650UNCHANGED0.00
NEENEXTERA ENERGY INC0.053,350214,099UNCHANGED0.00
NNDMNANO DIMENSION LTD0.0225,00069,625UNCHANGED0.00
NOKNOKIA CORP0.0113,95049,383UNCHANGED0.00
NRNEWPARK RES INC0.45263,1501,899,940NEW
NVDANVIDIA CORPORATION0.221,025926,149REDUCED-8.89
OREALTY INCOME CORP0.2015,110817,450ADDED2.42
OKEONEOK INC NEW0.094,800384,816REDUCED-4.00
ONDSONDAS HLDGS INC0.0136,87535,776UNCHANGED0.00
OPKOPKO HEALTH INC0.0015,00018,000NEW
ORCLORACLE CORP0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.266,2211,088,740UNCHANGED0.00
PFEPFIZER INC0.70105,3202,922,620ADDED0.87
PGPROCTER AND GAMBLE CO0.6917,8582,897,470REDUCED-0.1
PGNYPROGYNY INC0.4549,7201,896,820ADDED13.12
PLDPROLOGIS INC.0.165,183674,930UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.052,437223,278UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.133,301533,442UNCHANGED0.00
PPGPPG INDS INC0.061,604232,423ADDED0.19
PSXPHILLIPS 660.051,264206,462REDUCED-91.52
QCOMQUALCOMM INC2.4159,66010,100,500REDUCED-0.51
QTRXQUANTERIX CORP0.67119,1352,806,820ADDED12.66
RGLDROYAL GOLD INC0.124,091498,297ADDED36.37
RIGTRANSOCEAN LTD1.18786,3504,938,280ADDED333
RTXRTX CORPORATION0.135,451531,622ADDED1.45
RXRXRECURSION PHARMACEUTICALS IN0.41172,5451,720,270ADDED4.65
SANDSANDSTORM GOLD LTD0.0110,00052,500UNCHANGED0.00
SANMSANMINA CORPORATION0.117,500466,350UNCHANGED0.00
SBUXSTARBUCKS CORP0.146,315577,128REDUCED-3.07
SELFGLOBAL SELF STORAGE INC0.39368,2501,638,710ADDED1.12
SHYFSHYFT GROUP INC0.37124,0311,540,460REDUCED-1.35
SIGSIGNET JEWELERS LIMITED0.146,000600,420REDUCED-20.00
SLVISHARES SILVER TR0.0814,790336,473REDUCED-11.7
SSYSSTRATASYS LTD0.36129,6301,506,300ADDED0.03
STXSSTEREOTAXIS INC0.0112,25037,669UNCHANGED0.00
SWNSOUTHWESTERN ENERGY CO0.28151,9501,151,780ADDED0.03
SYKSTRYKER CORPORATION0.08953341,050UNCHANGED0.00
SYMSYMBOTIC INC0.4238,9401,752,300NEW
TMHCTAYLOR MORRISON HOME CORP0.107,000435,190UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.161,175682,922REDUCED-2.08
TPCTUTOR PERINI CORP0.0411,000159,060UNCHANGED0.00
TRGPTARGA RES CORP0.4617,3201,939,670REDUCED-38.52
TROWPRICE T ROWE GROUP INC25.10862,917105,207,000REDUCED-0.68
TTITETRA TECHNOLOGIES INC DEL1.401,319,8405,846,910ADDED1.88
UGROURBAN-GRO INC0.04111,085152,186UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.3030,4191,276,380ADDED0.89
WBDWARNER BROS DISCOVERY INC0.54260,9222,277,850ADDED50.02
WESTWESTROCK COFFEE CO0.1559,825617,992NEW
WFCWELLS FARGO CO NEW0.361,2421,514,430REDUCED-0.4
WTWWILLIS TOWERS WATSON PLC LTD1.3220,0535,514,580REDUCED-0.5
WWWWOLVERINE WORLD WIDE INC0.1037,350418,694NEW
WYWEYERHAEUSER CO MTN BE0.5361,9362,224,120UNCHANGED0.00
XOMEXXON MOBIL CORP0.279,6071,116,720UNCHANGED0.00
XRXXEROX HOLDINGS CORP0.1739,823712,832REDUCED-75.87
YOUCLEAR SECURE INC0.1121,500457,305NEW
ZETAZETA GLOBAL HOLDINGS CORP0.63242,6502,652,160ADDED1.53
ZYMEZYMEWORKS INC0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC DEL1.2612,5665,284,250REDUCED-1.37
ARES CAPITAL CORP0.83166,2153,460,600REDUCED-0.94
KENVUE INC0.76149,1853,201,510ADDED7.27
BLACKROCK RES & COMMODITIES0.1254,561495,414ADDED2.83