MARATHON CAPITAL MANAGEMENT Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$392.6M
Holdings
166
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TROWPRICE T ROWE GROUP INC | 708,145 | $68.3M | 17.40% | |
| 2 | MSFTMICROSOFT CORP | 24,450 | $12.2M | 3.10% | |
| 3 | AZNASTRAZENECA PLC | 163,405 | $11.4M | 2.91% | |
| 4 | GLWCORNING INC | 209,817 | $11.0M | 2.81% | |
| 5 | AAPLAPPLE INC | 53,349 | $10.9M | 2.79% | |
| 6 | QCOMQUALCOMM INC | 60,709 | $9.7M | 2.46% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 31,852 | $9.4M | 2.39% | |
| 8 | CVXCHEVRON CORP NEW | 60,725 | $8.7M | 2.21% | |
| 9 | METMETLIFE INC | 106,787 | $8.6M | 2.19% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 60,689 | $8.3M | 2.12% | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 102,167 | $8.2M | 2.08% | |
| 12 | CPACOPA HOLDINGS SA | 72,698 | $8.0M | 2.04% | |
| 13 | GOOGALPHABET INC | 44,738 | $7.9M | 2.02% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 90,556 | $7.4M | 1.88% | |
| 15 | ALSNALLISON TRANSMISSION HLDGS I | 75,528 | $7.2M | 1.83% | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 57,727 | $6.7M | 1.72% | |
| 17 | AMZNAMAZON COM INC | 30,386 | $6.7M | 1.70% | |
| 18 | OREALTY INCOME CORP | 109,510 | $6.3M | 1.61% | |
| 19 | JPMJPMORGAN CHASE & CO. | 21,276 | $6.2M | 1.57% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,346 | $5.5M | 1.40% | |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | 16,923 | $5.2M | 1.32% | |
| 22 | ADMAADMA BIOLOGICS INC | 283,690 | $5.2M | 1.32% | |
| 23 | CALXCALIX INC | 96,635 | $5.1M | 1.31% | |
| 24 | BSFAANI PHARMACEUTICALS INC | 72,025 | $4.7M | 1.20% | |
| 25 | DHRDANAHER CORPORATION | 23,449 | $4.6M | 1.18% | |
| 26 | DOCHEALTHPEAK PROPERTIES INC | 263,627 | $4.6M | 1.18% | |
| 27 | TTITETRA TECHNOLOGIES INC DEL | 1,341,645 | $4.5M | 1.15% | |
| 28 | JNJJOHNSON & JOHNSON | 29,209 | $4.5M | 1.14% | |
| 29 | SLBSCHLUMBERGER LTD | 131,882 | $4.5M | 1.14% | |
| 30 | ACAARCOSA INC | 47,745 | $4.1M | 1.05% | |
| 31 | SYMSYMBOTIC INC | 106,170 | $4.1M | 1.05% | |
| 32 | CEF/USPROTT PHYSICAL GOLD & SILVE | 131,975 | $4.0M | 1.01% | |
| 33 | ARCCARES CAPITAL CORP | 161,265 | $3.5M | 0.90% | |
| 34 | BILSPDR SERIES TRUST | 38,045 | $3.5M | 0.89% | |
| 35 | GQ9SPDR GOLD TR | 11,378 | $3.5M | 0.88% | |
| 36 | ZETAZETA GLOBAL HOLDINGS CORP | 222,510 | $3.4M | 0.88% | |
| 37 | NPKINPK INTERNATIONAL INC | 395,850 | $3.4M | 0.86% | |
| 38 | CBCHUBB LIMITED | 10,740 | $3.1M | 0.79% | |
| 39 | BBARRICK MNG CORP | 146,420 | $3.0M | 0.78% | |
| 40 | CECOCECO ENVIRONMENTAL CORP | 103,930 | $2.9M | 0.75% | |
| 41 | MRKMERCK & CO INC | 34,527 | $2.7M | 0.70% | |
| 42 | PGPROCTER AND GAMBLE CO | 16,745 | $2.7M | 0.68% | |
| 43 | ATECALPHATEC HLDGS INC | 231,375 | $2.6M | 0.65% | |
| 44 | PFEPFIZER INC | 99,510 | $2.4M | 0.61% | |
| 45 | ENPHENPHASE ENERGY INC | 55,833 | $2.2M | 0.56% | |
| 46 | DARDARLING INGREDIENTS INC | 56,685 | $2.1M | 0.55% | |
| 47 | TRGPTARGA RES CORP | 11,975 | $2.1M | 0.53% | |
| 48 | HDSNHUDSON TECHNOLOGIES INC | 249,450 | $2.0M | 0.52% | |
| 49 | LLYELI LILLY & CO | 2,576 | $2.0M | 0.51% | |
| 50 | KRNTKORNIT DIGITAL LTD | 93,080 | $1.9M | 0.47% | |
| 51 | SELFGLOBAL SELF STORAGE INC | 333,414 | $1.8M | 0.45% | |
| 52 | LANDGLADSTONE LD CORP | 143,162 | $1.5M | 0.37% | |
| 53 | BAC 7.25 PERP LBANK AMERICA CORP | 1,148 | $1.4M | 0.35% | |
| 54 | WYWEYERHAEUSER CO MTN BE | 53,906 | $1.4M | 0.35% | |
| 55 | EXEEXPAND ENERGY CORPORATION | 11,664 | $1.4M | 0.35% | |
| 56 | HONHONEYWELL INTL INC | 5,745 | $1.3M | 0.34% | |
| 57 | GOOGLALPHABET INC | 7,435 | $1.3M | 0.33% | |
| 58 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,047 | $1.2M | 0.31% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 28,401 | $1.2M | 0.31% | |
| 60 | KOCOCA COLA CO | 17,220 | $1.2M | 0.31% | |
| 61 | ARANTERO RESOURCES CORP | 30,000 | $1.2M | 0.31% | |
| 62 | ABBVABBVIE INC | 6,279 | $1.2M | 0.30% | |
| 63 | MUMICRON TECHNOLOGY INC | 9,427 | $1.2M | 0.30% | |
| 64 | GDXVANECK ETF TRUST | 21,571 | $1.1M | 0.29% | |
| 65 | CINFCINCINNATI FINL CORP | 7,538 | $1.1M | 0.29% | |
| 66 | XOMEXXON MOBIL CORP | 9,349 | $1.0M | 0.26% | |
| 67 | PARPAR TECHNOLOGY CORP | 13,990 | $970K | 0.25% | |
| 68 | NVDANVIDIA CORPORATION | 6,060 | $957K | 0.24% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,535 | $948K | 0.24% | |
| 70 | CYRXCRYOPORT INC | 121,725 | $908K | 0.23% | |
| 71 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,054 | $892K | 0.23% | |
| 72 | PEPPEPSICO INC | 6,446 | $851K | 0.22% | |
| 73 | FCNCAFIRST CTZNS BANCSHARES INC N | 425 | $831K | 0.21% | |
| 74 | ENBENBRIDGE INC | 18,000 | $815K | 0.21% | |
| 75 | ALSALLSTATE CORP | 3,948 | $794K | 0.20% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 5,149 | $730K | 0.19% | |
| 77 | RGLDROYAL GOLD INC | 4,092 | $727K | 0.19% | |
| 78 | RXRXRECURSION PHARMACEUTICALS IN | 141,895 | $717K | 0.18% | |
| 79 | SRPTSAREPTA THERAPEUTICS INC | 41,575 | $710K | 0.18% | |
| 80 | HLMNHILLMAN SOLUTIONS CORP | 98,801 | $705K | 0.18% | |
| 81 | GEGE AEROSPACE | 2,709 | $697K | 0.18% | |
| 82 | HDHOME DEPOT INC | 1,879 | $688K | 0.18% | |
| 83 | LOWLOWES COS INC | 3,054 | $677K | 0.17% | |
| 84 | ABTABBOTT LABS | 4,765 | $648K | 0.17% | |
| 85 | RTXRTX CORPORATION | 4,429 | $646K | 0.16% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 3,441 | $641K | 0.16% | |
| 87 | MYCGSSGA ACTIVE TR | 25,471 | $636K | 0.16% | |
| 88 | MCDMCDONALDS CORP | 2,080 | $607K | 0.15% | |
| 89 | ETNEATON CORP PLC | 1,685 | $601K | 0.15% | |
| 90 | PLDPROLOGIS INC. | 5,250 | $551K | 0.14% | |
| 91 | MYCFSSGA ACTIVE TR | 21,637 | $542K | 0.14% | |
| 92 | YOUCLEAR SECURE INC | 19,000 | $527K | 0.13% | |
| 93 | TXOTXO PARTNERS LP | 35,000 | $526K | 0.13% | |
| 94 | LSCCLATTICE SEMICONDUCTOR CORP | 10,145 | $497K | 0.13% | |
| 95 | SANMSANMINA CORPORATION | 5,000 | $489K | 0.12% | |
| 96 | BXPBXP INC | 6,999 | $472K | 0.12% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 1,127 | $456K | 0.12% | |
| 98 | CRBGCOREBRIDGE FINL INC | 12,785 | $453K | 0.12% | |
| 99 | SBUXSTARBUCKS CORP | 4,940 | $452K | 0.12% | |
| 100 | CSXCSX CORP | 13,548 | $442K | 0.11% |
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