MARATHON CAPITAL MANAGEMENT Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$375.5M
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TROWPRICE T ROWE GROUP INC | 748,350 | $68.8M | 18.31% | |
| 2 | AAPLAPPLE INC | 55,935 | $12.4M | 3.31% | |
| 3 | AZNASTRAZENECA PLC | 166,317 | $12.2M | 3.26% | |
| 4 | CVXCHEVRON CORP NEW | 61,958 | $10.4M | 2.76% | |
| 5 | MSFTMICROSOFT CORP | 27,040 | $10.2M | 2.70% | |
| 6 | GLWCORNING INC | 214,208 | $9.8M | 2.61% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 58,798 | $9.4M | 2.50% | |
| 8 | METMETLIFE INC | 108,947 | $8.7M | 2.33% | |
| 9 | QCOMQUALCOMM INC | 54,470 | $8.4M | 2.23% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 31,917 | $7.9M | 2.11% | |
| 11 | ALSNALLISON TRANSMISSION HLDGS I | 76,292 | $7.3M | 1.94% | |
| 12 | GOOGALPHABET INC | 44,117 | $6.9M | 1.84% | |
| 13 | CPACOPA HOLDINGS SA | 73,458 | $6.8M | 1.81% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 90,057 | $6.7M | 1.79% | |
| 15 | WTWWILLIS TOWERS WATSON PLC LTD | 19,118 | $6.5M | 1.72% | |
| 16 | OREALTY INCOME CORP | 110,346 | $6.4M | 1.70% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,508 | $6.1M | 1.63% | |
| 18 | HLMNHILLMAN SOLUTIONS CORP | 681,875 | $6.0M | 1.60% | |
| 19 | AMZNAMAZON COM INC | 30,667 | $5.8M | 1.55% | |
| 20 | JPMJPMORGAN CHASE & CO. | 21,676 | $5.3M | 1.42% | |
| 21 | SLBSCHLUMBERGER LTD | 126,403 | $5.3M | 1.41% | |
| 22 | DOWDOW INC | 149,028 | $5.2M | 1.39% | |
| 23 | JNJJOHNSON & JOHNSON | 29,422 | $4.9M | 1.30% | |
| 24 | LULULULULEMON ATHLETICA INC | 17,200 | $4.9M | 1.30% | |
| 25 | TTITETRA TECHNOLOGIES INC DEL | 1,424,195 | $4.8M | 1.27% | |
| 26 | BSFAANI PHARMACEUTICALS INC | 69,195 | $4.6M | 1.23% | |
| 27 | CEF/USPROTT PHYSICAL GOLD & SILVE | 147,225 | $4.2M | 1.11% | |
| 28 | CALXCALIX INC | 114,390 | $4.1M | 1.08% | |
| 29 | ACAARCOSA INC | 48,025 | $3.7M | 0.99% | |
| 30 | DHRDANAHER CORPORATION | 17,925 | $3.7M | 0.98% | |
| 31 | ENPHENPHASE ENERGY INC | 58,598 | $3.6M | 0.97% | |
| 32 | ARCCARES CAPITAL CORP | 163,035 | $3.6M | 0.96% | |
| 33 | ZETAZETA GLOBAL HOLDINGS CORP | 244,935 | $3.3M | 0.88% | |
| 34 | GQ9SPDR GOLD TR | 11,483 | $3.3M | 0.88% | |
| 35 | CBCHUBB LIMITED | 10,915 | $3.3M | 0.88% | |
| 36 | MRKMERCK & CO INC | 35,009 | $3.1M | 0.84% | |
| 37 | ADMAADMA BIOLOGICS INC | 155,120 | $3.1M | 0.82% | |
| 38 | PGPROCTER AND GAMBLE CO | 16,756 | $2.9M | 0.76% | |
| 39 | ABXBARRICK GOLD CORP | 138,896 | $2.7M | 0.72% | |
| 40 | PFEPFIZER INC | 104,455 | $2.6M | 0.70% | |
| 41 | ATECALPHATEC HLDGS INC | 238,775 | $2.4M | 0.64% | |
| 42 | NPKINPK INTERNATIONAL INC | 413,875 | $2.4M | 0.64% | |
| 43 | TRGPTARGA RES CORP | 11,975 | $2.4M | 0.64% | |
| 44 | HDSNHUDSON TECHNOLOGIES INC | 382,700 | $2.4M | 0.63% | |
| 45 | CECOCECO ENVIRONMENTAL CORP | 97,975 | $2.2M | 0.59% | |
| 46 | SYMSYMBOTIC INC | 108,335 | $2.2M | 0.58% | |
| 47 | BILSPDR SER TR | 22,800 | $2.1M | 0.56% | |
| 48 | KRNTKORNIT DIGITAL LTD | 100,125 | $1.9M | 0.51% | |
| 49 | SELFGLOBAL SELF STORAGE INC | 368,912 | $1.9M | 0.50% | |
| 50 | LLYELI LILLY & CO | 2,126 | $1.8M | 0.47% | |
| 51 | LANDGLADSTONE LD CORP | 151,987 | $1.6M | 0.43% | |
| 52 | WYWEYERHAEUSER CO MTN BE | 54,124 | $1.6M | 0.42% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 31,936 | $1.4M | 0.39% | |
| 54 | BAC 7.25 PERP LBANK AMERICA CORP | 1,163 | $1.4M | 0.38% | |
| 55 | DARDARLING INGREDIENTS INC | 44,540 | $1.4M | 0.37% | |
| 56 | EXEEXPAND ENERGY CORPORATION | 12,479 | $1.4M | 0.37% | |
| 57 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,142 | $1.4M | 0.37% | |
| 58 | ABBVABBVIE INC | 6,332 | $1.3M | 0.35% | |
| 59 | KOCOCA COLA CO | 17,620 | $1.3M | 0.34% | |
| 60 | HONHONEYWELL INTL INC | 5,803 | $1.2M | 0.33% | |
| 61 | ARANTERO RESOURCES CORP | 30,000 | $1.2M | 0.32% | |
| 62 | XOMEXXON MOBIL CORP | 9,949 | $1.2M | 0.32% | |
| 63 | GOOGLALPHABET INC | 7,585 | $1.2M | 0.31% | |
| 64 | CINFCINCINNATI FINL CORP | 7,538 | $1.1M | 0.30% | |
| 65 | PEPPEPSICO INC | 6,471 | $970K | 0.26% | |
| 66 | SPYSPDR S&P 500 ETF TR | 1,727 | $966K | 0.26% | |
| 67 | ALSALLSTATE CORP | 4,076 | $844K | 0.22% | |
| 68 | ENBENBRIDGE INC | 18,125 | $803K | 0.21% | |
| 69 | RXRXRECURSION PHARMACEUTICALS IN | 149,845 | $792K | 0.21% | |
| 70 | DCGODOCGO INC | 296,025 | $781K | 0.21% | |
| 71 | RTXRTX CORPORATION | 5,651 | $748K | 0.20% | |
| 72 | MUMICRON TECHNOLOGY INC | 8,450 | $734K | 0.20% | |
| 73 | RIGTRANSOCEAN LTD | 229,225 | $726K | 0.19% | |
| 74 | LOWLOWES COS INC | 3,086 | $719K | 0.19% | |
| 75 | FCNCAFIRST CTZNS BANCSHARES INC N | 385 | $713K | 0.19% | |
| 76 | NVDANVIDIA CORPORATION | 6,580 | $713K | 0.19% | |
| 77 | HDHOME DEPOT INC | 1,879 | $688K | 0.18% | |
| 78 | RGLDROYAL GOLD INC | 4,092 | $669K | 0.18% | |
| 79 | MCDMCDONALDS CORP | 2,080 | $649K | 0.17% | |
| 80 | ABTABBOTT LABS | 4,815 | $638K | 0.17% | |
| 81 | SBUXSTARBUCKS CORP | 6,240 | $612K | 0.16% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 3,451 | $606K | 0.16% | |
| 83 | SHYFSHYFT GROUP INC | 74,021 | $598K | 0.16% | |
| 84 | PLDPROLOGIS INC. | 5,250 | $586K | 0.16% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,127 | $560K | 0.15% | |
| 86 | INVNIDENTIV INC | 175,100 | $558K | 0.15% | |
| 87 | CYRXCRYOPORT INC | 88,680 | $539K | 0.14% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 8,764 | $534K | 0.14% | |
| 89 | LSCCLATTICE SEMICONDUCTOR CORP | 10,145 | $532K | 0.14% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 5,149 | $529K | 0.14% | |
| 91 | ETNEATON CORP PLC | 1,885 | $512K | 0.14% | |
| 92 | GEGE AEROSPACE | 2,509 | $502K | 0.13% | |
| 93 | YOUCLEAR SECURE INC | 19,000 | $492K | 0.13% | |
| 94 | QTRXQUANTERIX CORP | 74,300 | $483K | 0.13% | |
| 95 | TXOTXO PARTNERS LP | 25,000 | $479K | 0.13% | |
| 96 | BXPBXP INC | 7,059 | $474K | 0.13% | |
| 97 | GTYGETTY RLTY CORP NEW | 15,065 | $469K | 0.12% | |
| 98 | IBBISHARES TR | 3,615 | $462K | 0.12% | |
| 99 | OKEONEOK INC NEW | 4,450 | $441K | 0.12% | |
| 100 | TMHCTAYLOR MORRISON HOME CORP | 7,000 | $420K | 0.11% |
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