Latest Marathon Capital Management Stock Portfolio
$397Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $397.8 Millions as of 31 Dec, 2023.
The top stock holdings of MARATHON CAPITAL MANAGEMENT are TROW, AAPL, MSFT. The fund has invested 23.5% of it's portfolio in PRICE T ROWE GROUP INC and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (DMXF), AVID TECHNOLOGY INC (AVID) and BP PLC (BP) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), ONDAS HLDGS INC (ONDS) and GROWGENERATION CORP (GRWG). MARATHON CAPITAL MANAGEMENT opened new stock positions in ASTRAZENECA PLC (AZN), NABORS INDUSTRIES LTD (NBR) and SANMINA CORPORATION (SANM). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), REALTY INCOME CORP (O) and AKOUSTIS TECHNOLOGIES INC (AKTS).
The top stock holdings of MARATHON CAPITAL MANAGEMENT are TROW, AAPL, MSFT. The fund has invested 23.5% of it's portfolio in PRICE T ROWE GROUP INC and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (DMXF), AVID TECHNOLOGY INC (AVID) and BP PLC (BP) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), ONDAS HLDGS INC (ONDS) and GROWGENERATION CORP (GRWG). MARATHON CAPITAL MANAGEMENT opened new stock positions in ASTRAZENECA PLC (AZN), NABORS INDUSTRIES LTD (NBR) and SANMINA CORPORATION (SANM). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), REALTY INCOME CORP (O) and AKOUSTIS TECHNOLOGIES INC (AKTS).
New Buys
| Ticker | $ Bought |
|---|---|
| ASTRAZENECA PLC | 6,411,050 |
| NABORS INDUSTRIES LTD | 408,150 |
| SANMINA CORPORATION | 385,275 |
| CANADIAN PACIFIC KANSAS CITY | 229,669 |
| VANGUARD SPECIALIZED FUNDS | 207,718 |
| NEXTERA ENERGY INC | 203,479 |
New stocks bought by Marathon Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| DIAMONDBACK ENERGY INC | 486 |
| REALTY INCOME CORP | 139 |
| AKOUSTIS TECHNOLOGIES INC | 108 |
| FIRST CTZNS BANCSHARES INC N | 77.42 |
| ALLISON TRANSMISSION HLDGS I | 20.01 |
| CINCINNATI FINL CORP | 14.86 |
| COCA COLA CO | 12.58 |
| COPA HOLDINGS SA | 11.69 |
Additions to existing portfolio by Marathon Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSOCEAN LTD | -87.82 |
| ONDAS HLDGS INC | -85.69 |
| GROWGENERATION CORP | -83.73 |
| BLUE BIRD CORP | -62.12 |
| TUTOR PERINI CORP | -50.56 |
| BANK MONTREAL QUE | -46.78 |
| OPEN LENDING CORP | -41.97 |
| NOKIA CORP | -39.22 |
Marathon Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONDUENT INC | -285,621 |
| QUANTUM CORP | -30,500 |
| DESKTOP METAL INC | -51,100 |
| ISHARES TR | -819,060 |
| CERUS CORP | -42,120 |
| AVID TECHNOLOGY INC | -417,829 |
| AEGON N V | -63,965 |
| COMSCORE INC | -7,625 |
Marathon Capital Management got rid off the above stocks
Current Stock Holdings of Marathon Capital Management
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.84 | 58,576 | 11,277,600 | ADDED | 0.37 | |
| ABBV | ABBVIE INC | 0.24 | 6,267 | 971,197 | REDUCED | -3.47 | |
| ABT | ABBOTT LABS | 0.13 | 4,836 | 532,258 | REDUCED | -1.02 | |
| ACA | ARCOSA INC | 0.89 | 42,991 | 3,552,780 | REDUCED | -1.83 | |
| ACWF | ISHARES TR | 0.09 | 14,899 | 371,140 | UNCHANGED | 0.00 | |
| AEG | AEGON N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.12 | 3,615 | 491,098 | UNCHANGED | 0.00 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.01 | 35,600 | 29,690 | ADDED | 108 | |
| ALL | ALLSTATE CORP | 0.14 | 3,953 | 553,341 | REDUCED | -0.63 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1.99 | 136,339 | 7,928,120 | ADDED | 20.01 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 5,124 | 755,329 | REDUCED | -2.84 | |
| AMGN | AMGEN INC | 0.07 | 913 | 262,962 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.49 | 12,730 | 1,934,200 | REDUCED | -7.35 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.97 | 69,820 | 3,849,880 | REDUCED | -2.58 | |
| AON | AON PLC | 0.05 | 700 | 203,714 | UNCHANGED | 0.00 | |
| AQMS | AQUA METALS INC | 0.00 | 15,000 | 11,400 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.17 | 30,000 | 680,400 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.08 | 110,000 | 311,300 | UNCHANGED | 0.00 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 1.61 | 95,190 | 6,411,050 | NEW | ||
| BAC | BANK AMERICA CORP | 0.42 | 1,375 | 1,657,260 | REDUCED | -13.58 | |
| BHF | BRIGHTHOUSE FINL INC | 0.11 | 8,086 | 427,911 | REDUCED | -0.06 | |
| BLBD | BLUE BIRD CORP | 0.31 | 46,265 | 1,247,300 | REDUCED | -62.12 | |
| BMO | BANK MONTREAL QUE | 0.86 | 34,529 | 3,416,300 | REDUCED | -46.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.47 | 114,134 | 5,856,200 | REDUCED | -5.46 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRFH | BARFRESH FOOD GROUP INC | 0.01 | 15,384 | 24,461 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.10 | 7,922 | 407,508 | REDUCED | -7.85 | |
| CALX | CALIX INC | 0.63 | 57,105 | 2,494,920 | ADDED | 5.59 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 3,760 | 216,029 | ADDED | 0.19 | |
| CB | CHUBB LIMITED | 0.56 | 9,930 | 2,244,180 | ADDED | 1.74 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.72 | 141,825 | 2,876,210 | REDUCED | -13.67 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.97 | 200,600 | 3,841,490 | REDUCED | -4.93 | |
| CERS | CERUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.06 | 844 | 252,736 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.20 | 7,730 | 799,746 | ADDED | 14.86 | |
| CNDT | CONDUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 0.05 | 10,000 | 200,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.22 | 7,526 | 873,543 | REDUCED | -0.13 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 2,905 | 229,669 | NEW | ||
| CPA | COPA HOLDINGS SA | 1.61 | 60,273 | 6,407,620 | ADDED | 11.69 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.12 | 14,048 | 487,044 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.71 | 45,479 | 6,783,600 | REDUCED | -0.93 | |
| CYRX | CRYOPORT INC | 0.60 | 153,485 | 2,377,480 | REDUCED | -13.19 | |
| DAL | DELTA AIR LINES INC DEL | 1.14 | 112,602 | 4,529,960 | REDUCED | -0.76 | |
| DCGO | DOCGO INC | 0.36 | 256,915 | 1,436,160 | REDUCED | -10.06 | |
| DHR | DANAHER CORPORATION | 0.14 | 2,350 | 543,649 | REDUCED | -9.42 | |
| DIS | DISNEY WALT CO | 0.07 | 2,913 | 263,015 | REDUCED | -4.05 | |
| DM | DESKTOP METAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 1.52 | 455,584 | 6,063,820 | REDUCED | -1.64 | |
| DOW | DOW INC | 0.99 | 71,883 | 3,942,070 | REDUCED | -1.19 | |
| DSKE | DASEKE INC | 0.50 | 244,000 | 1,976,400 | REDUCED | -5.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 3,347 | 324,793 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.06 | 5,061 | 225,976 | REDUCED | -12.15 | |
| EMR | EMERSON ELEC CO | 0.05 | 2,125 | 206,826 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.06 | 6,575 | 236,832 | REDUCED | -30.62 | |
| ENPH | ENPHASE ENERGY INC | 2.37 | 71,286 | 9,419,730 | ADDED | 0.04 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.54 | 459,000 | 2,166,480 | REDUCED | -5.52 | |
| FANG | DIAMONDBACK ENERGY INC | 1.59 | 40,690 | 6,310,200 | ADDED | 486 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.10 | 275 | 390,217 | ADDED | 77.42 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.43 | 94,761 | 5,692,280 | REDUCED | -14.89 | |
| FNB | F N B CORP | 0.08 | 24,000 | 330,480 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC | 0.08 | 15,000 | 300,750 | REDUCED | -25.00 | |
| FVCB | FVCBANKCORP INC | 0.05 | 15,000 | 213,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.78 | 16,143 | 3,086,060 | REDUCED | -0.22 | |
| GLW | CORNING INC | 1.83 | 239,393 | 7,289,520 | REDUCED | -1.23 | |
| GOLD | BARRICK GOLD CORP | 0.59 | 130,225 | 2,355,770 | ADDED | 7.56 | |
| GOOG | ALPHABET INC | 0.37 | 10,529 | 1,483,850 | ADDED | 0.19 | |
| GOOG | ALPHABET INC | 0.26 | 7,305 | 1,020,440 | REDUCED | -0.68 | |
| GRWG | GROWGENERATION CORP | 0.01 | 12,650 | 31,752 | REDUCED | -83.73 | |
| HD | HOME DEPOT INC | 0.16 | 1,809 | 626,909 | REDUCED | -2.69 | |
| HDSN | HUDSON TECHNOLOGIES INC | 2.06 | 608,100 | 8,203,270 | REDUCED | -19.04 | |
| HL | HECLA MNG CO | 0.01 | 12,000 | 57,720 | REDUCED | -4.00 | |
| HLMN | HILLMAN SOLUTIONS CORP | 1.90 | 819,225 | 7,545,060 | REDUCED | -11.13 | |
| HON | HONEYWELL INTL INC | 0.33 | 6,232 | 1,306,910 | REDUCED | -5.03 | |
| HP | HELMERICH & PAYNE INC | 1.00 | 109,315 | 3,959,370 | ADDED | 0.38 | |
| HPQ | HP INC | 0.05 | 6,925 | 208,373 | REDUCED | -19.71 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.77 | 42,964 | 7,026,820 | REDUCED | -0.84 | |
| INVE | IDENTIV INC | 1.48 | 716,324 | 5,902,510 | REDUCED | -3.69 | |
| JNJ | JOHNSON & JOHNSON | 1.12 | 28,560 | 4,476,420 | ADDED | 0.62 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 21,403 | 3,640,640 | ADDED | 4.95 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 2,241 | 356,521 | REDUCED | -5.28 | |
| KN | KNOWLES CORP | 0.05 | 11,200 | 200,592 | REDUCED | -11.81 | |
| KO | COCA COLA CO | 0.27 | 18,270 | 1,076,630 | ADDED | 12.58 | |
| KOPN | KOPIN CORP | 0.00 | 10,000 | 20,300 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD | 0.29 | 59,545 | 1,140,880 | REDUCED | -9.57 | |
| LAND | GLADSTONE LD CORP | 0.56 | 152,706 | 2,206,600 | REDUCED | -2.2 | |
| LLY | ELI LILLY & CO | 0.38 | 2,560 | 1,492,280 | REDUCED | -1.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 491 | 222,541 | REDUCED | -10.89 | |
| LOW | LOWES COS INC | 0.18 | 3,174 | 706,374 | REDUCED | -3.79 | |
| LPRO | OPEN LENDING CORP | 0.10 | 45,505 | 387,248 | REDUCED | -41.97 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.17 | 10,000 | 689,900 | UNCHANGED | 0.00 | |
| LUNA | LUNA INNOVATIONS INC | 0.26 | 154,000 | 1,024,100 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.16 | 2,089 | 619,415 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.98 | 70,953 | 3,920,140 | REDUCED | -0.47 | |
| MET | METLIFE INC | 1.95 | 117,124 | 7,745,380 | ADDED | 0.09 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.09 | 16,000 | 340,640 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.07 | 2,000 | 296,720 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.90 | 32,704 | 3,565,370 | REDUCED | -1.13 | |
| MRO | MARATHON OIL CORP | 1.06 | 174,160 | 4,207,700 | ADDED | 2.87 | |
| MS | MORGAN STANLEY | 0.06 | 2,621 | 244,408 | REDUCED | -20.74 | |
| MSFT | MICROSOFT CORP | 2.40 | 25,346 | 9,531,200 | REDUCED | -1.82 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 6,000 | 512,040 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.10 | 5,000 | 408,150 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.05 | 3,350 | 203,479 | NEW | ||
| NNDM | NANO DIMENSION LTD | 0.01 | 25,000 | 60,000 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.01 | 13,950 | 47,297 | REDUCED | -39.22 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 1,125 | 557,123 | REDUCED | -22.15 | |
| O | REALTY INCOME CORP | 0.21 | 14,753 | 847,117 | ADDED | 139 | |
| OKE | ONEOK INC NEW | 0.09 | 5,000 | 351,100 | UNCHANGED | 0.00 | |
| ONDS | ONDAS HLDGS INC | 0.01 | 36,875 | 56,419 | REDUCED | -85.69 | |
| ORCL | ORACLE CORP | 0.10 | 3,700 | 390,091 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.27 | 6,221 | 1,056,580 | ADDED | 10.67 | |
| PFE | PFIZER INC | 0.76 | 104,414 | 3,006,080 | REDUCED | -31.26 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 17,876 | 2,619,550 | ADDED | 3.37 | |
| PGNY | PROGYNY INC | 0.41 | 43,955 | 1,634,250 | REDUCED | -5.28 | |
| PLD | PROLOGIS INC. | 0.17 | 5,183 | 690,894 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 2,437 | 229,273 | REDUCED | -1.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 3,301 | 511,160 | REDUCED | -5.71 | |
| PPG | PPG INDS INC | 0.06 | 1,601 | 239,489 | ADDED | 0.13 | |
| PSX | PHILLIPS 66 | 0.50 | 14,914 | 1,985,650 | REDUCED | -0.93 | |
| QCOM | QUALCOMM INC | 2.18 | 59,965 | 8,672,670 | REDUCED | -1.97 | |
| QMCO | QUANTUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTRX | QUANTERIX CORP | 0.73 | 105,745 | 2,891,070 | REDUCED | -0.63 | |
| RGLD | ROYAL GOLD INC | 0.09 | 3,000 | 362,880 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.29 | 181,500 | 1,159,780 | REDUCED | -87.82 | |
| RTX | RTX CORPORATION | 0.11 | 5,373 | 452,114 | REDUCED | -4.63 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.41 | 164,880 | 1,625,720 | REDUCED | -3.36 | |
| SAND | SANDSTORM GOLD LTD | 0.01 | 10,000 | 50,300 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.10 | 7,500 | 385,275 | NEW | ||
| SBUX | STARBUCKS CORP | 0.16 | 6,515 | 625,505 | REDUCED | -5.1 | |
| SCOR | COMSCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SELF | GLOBAL SELF STORAGE INC | 0.42 | 364,180 | 1,686,160 | REDUCED | -1.1 | |
| SHYF | SHYFT GROUP INC | 0.39 | 125,726 | 1,536,370 | REDUCED | -24.92 | |
| SIG | SIGNET JEWELERS LIMITED | 0.20 | 7,500 | 804,450 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.09 | 16,750 | 364,815 | ADDED | 1.21 | |
| SSYS | STRATASYS LTD | 0.47 | 129,590 | 1,850,540 | REDUCED | -8.12 | |
| STXS | STEREOTAXIS INC | 0.00 | 12,250 | 21,438 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.25 | 151,900 | 994,945 | REDUCED | -5.89 | |
| SYK | STRYKER CORPORATION | 0.07 | 953 | 285,385 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.09 | 7,000 | 373,450 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 1,200 | 636,948 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP | 0.03 | 11,000 | 100,100 | REDUCED | -50.56 | |
| TRGP | TARGA RES CORP | 0.62 | 28,174 | 2,447,480 | REDUCED | -2.76 | |
| TROW | PRICE T ROWE GROUP INC | 23.52 | 868,792 | 93,560,200 | REDUCED | -4.35 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 1.47 | 1,295,440 | 5,855,410 | REDUCED | -10.17 | |
| UGRO | URBAN-GRO INC | 0.04 | 111,085 | 155,519 | REDUCED | -25.94 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,219 | 207,718 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 30,151 | 1,136,680 | REDUCED | -8.74 | |
| WBD | WARNER BROS DISCOVERY INC | 0.50 | 173,927 | 1,979,290 | REDUCED | -0.13 | |
| WFC | WELLS FARGO CO NEW | 0.38 | 1,247 | 1,490,940 | REDUCED | -15.4 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.22 | 20,153 | 4,860,900 | REDUCED | -1.08 | |
| WY | WEYERHAEUSER CO MTN BE | 0.54 | 61,936 | 2,153,520 | REDUCED | -4.62 | |
| XOM | EXXON MOBIL CORP | 0.24 | 9,607 | 960,508 | ADDED | 4.96 | |
| XRX | XEROX HOLDINGS CORP | 0.76 | 165,009 | 3,024,620 | REDUCED | -13.54 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.53 | 239,000 | 2,107,980 | REDUCED | -4.8 | |
| BERKSHIRE HATHAWAY INC DEL | 1.14 | 12,740 | 4,543,850 | ADDED | 2.61 | ||
| ARES CAPITAL CORP | 0.84 | 167,790 | 3,360,840 | REDUCED | -0.74 | ||
| KENVUE INC | 0.75 | 139,069 | 2,994,160 | ADDED | 4.98 | ||
| BLACKROCK RES & COMMODITIES | 0.12 | 53,061 | 471,182 | REDUCED | -2.75 | ||
| ZYMEWORKS INC | 0.05 | 20,250 | 210,398 | UNCHANGED | 0.00 |