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 |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 13,548 | $442K | 0.11% | |
| 102 | GTYGETTY RLTY CORP NEW | 15,590 | $430K | 0.11% | |
| 103 | TMHCTAYLOR MORRISON HOME CORP | 7,000 | $429K | 0.11% | |
| 104 | SYKSTRYKER CORPORATION | 1,081 | $427K | 0.11% | |
| 105 | CSCOCISCO SYS INC | 6,144 | $426K | 0.11% | |
| 106 | SLVISHARES SILVER TR | 12,940 | $424K | 0.11% | |
| 107 | IBBISHARES TR | 3,315 | $419K | 0.11% | |
| 108 | XRAYDENTSPLY SIRONA INC | 25,575 | $406K | 0.10% | |
| 109 | AVGOBROADCOM INC | 1,455 | $401K | 0.10% | |
| 110 | RIORIO TINTO PLC | 6,615 | $385K | 0.10% | |
| 111 | DISDISNEY WALT CO | 3,038 | $376K | 0.10% | |
| 112 | DUKDUKE ENERGY CORP NEW | 3,172 | $374K | 0.10% | |
| 113 | OKEONEOK INC NEW | 4,450 | $363K | 0.09% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 7,809 | $361K | 0.09% | |
| 115 | CNXCNX RES CORP | 10,000 | $336K | 0.09% | |
| 116 | MXLMAXLINEAR INC | 22,500 | $319K | 0.08% | |
| 117 | AMGNAMGEN INC | 1,138 | $317K | 0.08% | |
| 118 | TCAFT ROWE PRICE ETF INC | 8,775 | $309K | 0.08% | |
| 119 | COFCAPITAL ONE FINL CORP | 1,409 | $299K | 0.08% | |
| 120 | COPXGLOBAL X FDS | 6,594 | $296K | 0.08% | |
| 121 | MPCMARATHON PETE CORP | 1,700 | $282K | 0.07% | |
| 122 | SMRIEA SERIES TRUST | 8,520 | $281K | 0.07% | |
| 123 | EMREMERSON ELEC CO | 2,067 | $275K | 0.07% | |
| 124 | CITHE CIGNA GROUP | 822 | $271K | 0.07% | |
| 125 | TMFCRBB FD INC | 4,126 | $266K | 0.07% | |
| 126 | FNBF N B CORP | 18,000 | $262K | 0.07% | |
| 127 | HSYHERSHEY CO | 1,555 | $258K | 0.07% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 1,412 | $257K | 0.07% | |
| 129 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,529 | $250K | 0.06% | |
| 130 | URAGLOBAL X FDS | 6,430 | $249K | 0.06% | |
| 131 | CIVICIVITAS RESOURCES INC | 9,040 | $248K | 0.06% | |
| 132 | NEMNEWMONT CORP | 4,242 | $247K | 0.06% | |
| 133 | WABWABTEC | 1,169 | $244K | 0.06% | |
| 134 | VOOVANGUARD INDEX FDS | 430 | $244K | 0.06% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 1,169 | $239K | 0.06% | |
| 136 | LMTLOCKHEED MARTIN CORP | 511 | $236K | 0.06% | |
| 137 | A4SAMERIPRISE FINL INC | 435 | $232K | 0.06% | |
| 138 | IBDQISHARES TR | 9,175 | $231K | 0.06% | |
| 139 | CPCANADIAN PACIFIC KANSAS CITY | 2,884 | $228K | 0.06% | |
| 140 | MGYMAGNOLIA OIL & GAS CORP | 10,000 | $224K | 0.06% | |
| 141 | TOSTTOAST INC | 5,000 | $221K | 0.06% | |
| 142 | NDQINVESCO QQQ TR | 400 | $220K | 0.06% | |
| 143 | NEENEXTERA ENERGY INC | 3,159 | $219K | 0.06% | |
| 144 | MMM3M CO | 1,406 | $214K | 0.05% | |
| 145 | NBRNABORS INDUSTRIES LTD | 7,500 | $210K | 0.05% | |
| 146 | VVISA INC | 584 | $207K | 0.05% | |
| 147 | CARRCARRIER GLOBAL CORPORATION | 2,807 | $205K | 0.05% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 407 | $203K | 0.05% | |
| 149 | KHCKRAFT HEINZ CO | 7,900 | $203K | 0.05% | |
| 150 | IBDRISHARES TR | 8,375 | $203K | 0.05% | |
| 151 | IBDSISHARES TR | 8,300 | $201K | 0.05% | |
| 152 | NOWSERVICENOW INC | 195 | $200K | 0.05% | |
| 153 | WMWASTE MGMT INC DEL | 875 | $200K | 0.05% | |
| 154 | INVNIDENTIV INC | 60,450 | $197K | 0.05% | |
| 155 | FROFRONTLINE PLC | 10,000 | $164K | 0.04% | |
| 156 | XEJACCURAY INC | 100,000 | $137K | 0.03% | |
| 157 | MCHXMARCHEX INC | 54,000 | $116K | 0.03% | |
| 158 | CLFCLEVELAND-CLIFFS INC NEW | 15,000 | $114K | 0.03% | |
| 159 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 12,500 | $78K | 0.02% | |
| 160 | ONDSONDAS HLDGS INC | 38,500 | $73K | 0.02% | |
| 161 | LPZBLIGHTPATH TECHNOLOGIES INC | 17,500 | $53K | 0.01% | |
| 162 | BRFHBARFRESH FOOD GROUP INC | 15,384 | $52K | 0.01% | |
| 163 | LODECOMSTOCK INC | 13,500 | $51K | 0.01% | |
| 164 | KOPNKOPIN CORP | 30,000 | $45K | 0.01% | |
| 165 | AIRGAIRGAIN INC | 10,000 | $41K | 0.01% | |
| 166 | NNDMNANO DIMENSION LTD | 20,000 | $32K | 0.01% |
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