MARATHON CAPITAL MANAGEMENT Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$400.4B
Holdings
155
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TROWPRICE T ROWE GROUP INC | 779,625 | $88.2B | 22.02% | |
| 2 | AAPLAPPLE INC | 57,789 | $14.5B | 3.61% | |
| 3 | GLWCORNING INC | 235,945 | $11.2B | 2.80% | |
| 4 | AZNASTRAZENECA PLC | 168,090 | $11.0B | 2.75% | |
| 5 | MSFTMICROSOFT CORP | 25,022 | $10.5B | 2.63% | |
| 6 | ALSNALLISON TRANSMISSION HLDGS I | 88,712 | $9.6B | 2.39% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 56,817 | $9.3B | 2.32% | |
| 8 | CVXCHEVRON CORP NEW | 63,919 | $9.3B | 2.31% | |
| 9 | METMETLIFE INC | 110,241 | $9.0B | 2.25% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 40,635 | $8.9B | 2.23% | |
| 11 | QCOMQUALCOMM INC | 55,874 | $8.6B | 2.14% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 90,828 | $7.3B | 1.83% | |
| 13 | HLMNHILLMAN SOLUTIONS CORP | 705,600 | $6.9B | 1.72% | |
| 14 | LULULULULEMON ATHLETICA INC | 17,630 | $6.7B | 1.68% | |
| 15 | AMZNAMAZON COM INC | 30,612 | $6.7B | 1.68% | |
| 16 | CPACOPA HOLDINGS SA | 73,708 | $6.5B | 1.62% | |
| 17 | WTWWILLIS TOWERS WATSON PLC LTD | 19,733 | $6.2B | 1.54% | |
| 18 | DOWDOW INC | 149,602 | $6.0B | 1.50% | |
| 19 | OREALTY INCOME CORP | 109,646 | $5.9B | 1.46% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,888 | $5.4B | 1.35% | |
| 21 | JPMJPMORGAN CHASE & CO. | 21,738 | $5.2B | 1.30% | |
| 22 | TTITETRA TECHNOLOGIES INC DEL | 1,443,995 | $5.2B | 1.29% | |
| 23 | GOOGALPHABET INC | 26,996 | $5.1B | 1.28% | |
| 24 | SLBSCHLUMBERGER LTD | 126,020 | $4.8B | 1.21% | |
| 25 | ZETAZETA GLOBAL HOLDINGS CORP | 242,510 | $4.4B | 1.09% | |
| 26 | JNJJOHNSON & JOHNSON | 29,913 | $4.3B | 1.08% | |
| 27 | ACAARCOSA INC | 41,940 | $4.1B | 1.01% | |
| 28 | ENPHENPHASE ENERGY INC | 58,868 | $4.0B | 1.01% | |
| 29 | CALXCALIX INC | 115,135 | $4.0B | 1.00% | |
| 30 | BSFAANI PHARMACEUTICALS INC | 69,895 | $3.9B | 0.97% | |
| 31 | CEF/USPROTT PHYSICAL GOLD & SILVE | 152,975 | $3.6B | 0.91% | |
| 32 | ARCCARES CAPITAL CORP | 162,740 | $3.6B | 0.89% | |
| 33 | MRKMERCK & CO INC | 32,114 | $3.2B | 0.80% | |
| 34 | KRNTKORNIT DIGITAL LTD | 101,725 | $3.1B | 0.79% | |
| 35 | FMXFOMENTO ECONOMICO MEXICANO S | 36,628 | $3.1B | 0.78% | |
| 36 | NPKINPK INTERNATIONAL INC | 406,050 | $3.1B | 0.78% | |
| 37 | CECOCECO ENVIRONMENTAL CORP | 98,525 | $3.0B | 0.74% | |
| 38 | PGPROCTER AND GAMBLE CO | 16,947 | $2.8B | 0.71% | |
| 39 | GQ9SPDR GOLD TR | 11,528 | $2.8B | 0.70% | |
| 40 | CBCHUBB LIMITED | 10,010 | $2.8B | 0.69% | |
| 41 | PFEPFIZER INC | 104,154 | $2.8B | 0.69% | |
| 42 | KVUEKENVUE INC | 113,680 | $2.4B | 0.61% | |
| 43 | ATECALPHATEC HLDGS INC | 240,475 | $2.2B | 0.55% | |
| 44 | HDSNHUDSON TECHNOLOGIES INC | 390,700 | $2.2B | 0.54% | |
| 45 | TRGPTARGA RES CORP | 12,075 | $2.2B | 0.54% | |
| 46 | ABXBARRICK GOLD CORP | 138,100 | $2.1B | 0.53% | |
| 47 | SELFGLOBAL SELF STORAGE INC | 373,338 | $2.0B | 0.50% | |
| 48 | LLYELI LILLY & CO | 2,306 | $1.8B | 0.44% | |
| 49 | LANDGLADSTONE LD CORP | 154,409 | $1.7B | 0.42% | |
| 50 | WYWEYERHAEUSER CO MTN BE | 54,686 | $1.5B | 0.38% | |
| 51 | BAC 7.25 PERP LBANK AMERICA CORP | 1,193 | $1.5B | 0.36% | |
| 52 | GOOGLALPHABET INC | 7,585 | $1.4B | 0.36% | |
| 53 | SHYFSHYFT GROUP INC | 120,216 | $1.4B | 0.35% | |
| 54 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,157 | $1.4B | 0.35% | |
| 55 | DARDARLING INGREDIENTS INC | 40,985 | $1.4B | 0.34% | |
| 56 | HONHONEYWELL INTL INC | 5,720 | $1.3B | 0.32% | |
| 57 | EXEEXPAND ENERGY CORPORATION | 12,606 | $1.3B | 0.31% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 30,662 | $1.2B | 0.31% | |
| 59 | SYMSYMBOTIC INC | 49,580 | $1.2B | 0.29% | |
| 60 | ABBVABBVIE INC | 6,357 | $1.1B | 0.28% | |
| 61 | INVNIDENTIV INC | 300,800 | $1.1B | 0.27% | |
| 62 | KOCOCA COLA CO | 17,670 | $1.1B | 0.27% | |
| 63 | CINFCINCINNATI FINL CORP | 7,575 | $1.1B | 0.27% | |
| 64 | XOMEXXON MOBIL CORP | 9,949 | $1.1B | 0.27% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,824 | $1.1B | 0.27% | |
| 66 | ARANTERO RESOURCES CORP | 30,000 | $1.1B | 0.26% | |
| 67 | NVDANVIDIA CORPORATION | 7,680 | $1.0B | 0.26% | |
| 68 | RXRXRECURSION PHARMACEUTICALS IN | 146,395 | $989.6M | 0.25% | |
| 69 | PEPPEPSICO INC | 6,496 | $987.8M | 0.25% | |
| 70 | DCGODOCGO INC | 225,650 | $956.8M | 0.24% | |
| 71 | RIGTRANSOCEAN LTD | 228,525 | $857.0M | 0.21% | |
| 72 | ALSALLSTATE CORP | 4,153 | $800.7M | 0.20% | |
| 73 | QTRXQUANTERIX CORP | 74,750 | $794.6M | 0.20% | |
| 74 | ENBENBRIDGE INC | 18,250 | $774.3M | 0.19% | |
| 75 | FCNCAFIRST CTZNS BANCSHARES INC N | 365 | $771.3M | 0.19% | |
| 76 | LOWLOWES COS INC | 3,054 | $753.7M | 0.19% | |
| 77 | HDHOME DEPOT INC | 1,879 | $730.9M | 0.18% | |
| 78 | CYRXCRYOPORT INC | 90,730 | $705.9M | 0.18% | |
| 79 | BILSPDR SER TR | 7,430 | $679.3M | 0.17% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 3,451 | $665.5M | 0.17% | |
| 81 | RTXRTX CORPORATION | 5,544 | $641.6M | 0.16% | |
| 82 | ETNEATON CORP PLC | 1,885 | $625.6M | 0.16% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 5,149 | $621.9M | 0.16% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,177 | $612.3M | 0.15% | |
| 85 | MCDMCDONALDS CORP | 2,089 | $605.6M | 0.15% | |
| 86 | DHRDANAHER CORPORATION | 2,525 | $579.6M | 0.14% | |
| 87 | LSCCLATTICE SEMICONDUCTOR CORP | 10,145 | $574.7M | 0.14% | |
| 88 | SBUXSTARBUCKS CORP | 6,265 | $571.7M | 0.14% | |
| 89 | PLDPROLOGIS INC. | 5,250 | $554.9M | 0.14% | |
| 90 | ABTABBOTT LABS | 4,839 | $547.4M | 0.14% | |
| 91 | RGLDROYAL GOLD INC | 4,092 | $539.5M | 0.13% | |
| 92 | BXPBXP INC | 7,018 | $521.8M | 0.13% | |
| 93 | YOUCLEAR SECURE INC | 19,000 | $506.2M | 0.13% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 8,808 | $498.2M | 0.12% | |
| 95 | MUMICRON TECHNOLOGY INC | 5,750 | $483.9M | 0.12% | |
| 96 | IBBISHARES TR | 3,615 | $477.9M | 0.12% | |
| 97 | OKEONEOK INC NEW | 4,650 | $466.9M | 0.12% | |
| 98 | CSXCSX CORP | 14,048 | $453.3M | 0.11% | |
| 99 | MXLMAXLINEAR INC | 22,500 | $445.1M | 0.11% | |
| 100 | TMHCTAYLOR MORRISON HOME CORP | 7,000 | $428.5M | 0.11% |
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