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 |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 14,048 | $413K | 0.11% | |
| 102 | SLVISHARES SILVER TR | 13,040 | $404K | 0.11% | |
| 103 | SYKSTRYKER CORPORATION | 1,081 | $402K | 0.11% | |
| 104 | DUKDUKE ENERGY CORP NEW | 3,172 | $386K | 0.10% | |
| 105 | SANMSANMINA CORPORATION | 5,000 | $380K | 0.10% | |
| 106 | AMGNAMGEN INC | 1,138 | $354K | 0.09% | |
| 107 | CIVICIVITAS RESOURCES INC | 9,540 | $332K | 0.09% | |
| 108 | CNXCNX RES CORP | 10,000 | $314K | 0.08% | |
| 109 | TCAFT ROWE PRICE ETF INC | 9,675 | $312K | 0.08% | |
| 110 | NBRNABORS INDUSTRIES LTD | 7,500 | $312K | 0.08% | |
| 111 | BCXBLACKROCK RES & COMMODITIES | 33,408 | $311K | 0.08% | |
| 112 | MYCGSSGA ACTIVE TR | 12,285 | $306K | 0.08% | |
| 113 | DISDISNEY WALT CO | 3,038 | $299K | 0.08% | |
| 114 | KVUEKENVUE INC | 12,277 | $294K | 0.08% | |
| 115 | WABWABTEC | 1,569 | $284K | 0.08% | |
| 116 | HSYHERSHEY CO | 1,580 | $270K | 0.07% | |
| 117 | CITHE CIGNA GROUP | 822 | $270K | 0.07% | |
| 118 | FNBF N B CORP | 20,000 | $269K | 0.07% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 1,687 | $267K | 0.07% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,779 | $266K | 0.07% | |
| 121 | MYCFSSGA ACTIVE TR | 10,504 | $263K | 0.07% | |
| 122 | COFCAPITAL ONE FINL CORP | 1,434 | $257K | 0.07% | |
| 123 | VYMIVANGUARD WHITEHALL FDS | 3,483 | $256K | 0.07% | |
| 124 | SMRIEA SERIES TRUST | 8,270 | $255K | 0.07% | |
| 125 | IBDQISHARES TR | 10,175 | $255K | 0.07% | |
| 126 | EMREMERSON ELEC CO | 2,317 | $254K | 0.07% | |
| 127 | MGYMAGNOLIA OIL & GAS CORP | 10,000 | $252K | 0.07% | |
| 128 | CARRCARRIER GLOBAL CORPORATION | 3,928 | $249K | 0.07% | |
| 129 | MPCMARATHON PETE CORP | 1,700 | $247K | 0.07% | |
| 130 | KHCKRAFT HEINZ CO | 8,140 | $247K | 0.07% | |
| 131 | MXLMAXLINEAR INC | 22,500 | $244K | 0.06% | |
| 132 | COPXGLOBAL X FDS | 6,184 | $241K | 0.06% | |
| 133 | AVGOBROADCOM INC | 1,425 | $238K | 0.06% | |
| 134 | NDQINVESCO QQQ TR | 496 | $232K | 0.06% | |
| 135 | TMFCRBB FD INC | 4,076 | $226K | 0.06% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 1,169 | $226K | 0.06% | |
| 137 | CSCOCISCO SYS INC | 3,659 | $225K | 0.06% | |
| 138 | NEENEXTERA ENERGY INC | 3,159 | $223K | 0.06% | |
| 139 | NEMNEWMONT CORP | 4,592 | $221K | 0.06% | |
| 140 | LMTLOCKHEED MARTIN CORP | 491 | $219K | 0.06% | |
| 141 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 70,000 | $218K | 0.06% | |
| 142 | A4SAMERIPRISE FINL INC | 435 | $210K | 0.06% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 407 | $208K | 0.06% | |
| 144 | MMM3M CO | 1,406 | $206K | 0.05% | |
| 145 | OTISOTIS WORLDWIDE CORP | 1,999 | $206K | 0.05% | |
| 146 | CPCANADIAN PACIFIC KANSAS CITY | 2,884 | $202K | 0.05% | |
| 147 | WMWASTE MGMT INC DEL | 875 | $202K | 0.05% | |
| 148 | VVISA INC | 571 | $200K | 0.05% | |
| 149 | XEJACCURAY INC | 110,000 | $196K | 0.05% | |
| 150 | FROFRONTLINE PLC | 10,000 | $148K | 0.04% | |
| 151 | WBDWARNER BROS DISCOVERY INC | 11,739 | $125K | 0.03% | |
| 152 | MCHXMARCHEX INC | 41,500 | $67K | 0.02% | |
| 153 | BRFHBARFRESH FOOD GROUP INC | 15,384 | $46K | 0.01% | |
| 154 | ONDSONDAS HLDGS INC | 37,000 | $39K | 0.01% | |
| 155 | NNDMNANO DIMENSION LTD | 20,000 | $31K | 0.01% | |
| 156 | LODECOMSTOCK INC | 12,500 | $30K | 0.01% | |
| 157 | KOPNKOPIN CORP | 30,000 | $27K | 0.01% | |
| 158 | PXLWEURPIXELWORKS INC | 25,000 | $15K | 0.00% |
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