Marathon Capital Management Top Holdings and 13F Report (2021)

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About Marathon Capital Management

Investment Activity

Marathon Capital Management has $419.07 million in total holdings as of September 30, 2021.
Marathon Capital Management owns shares of 154 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 5.32% of the portfolio was purchased this quarter.
About 8.05% of the portfolio was sold this quarter.
This quarter, Marathon Capital Management has purchased 153 new stocks and bought additional shares in 44 stocks.
Marathon Capital Management sold shares of 49 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

T. Rowe Price Group: $105,206,841
AstraZeneca: $10,981,401
Microsoft: $10,315,585
Apple: $10,106,574
QUALCOMM: $10,100,476

Largest New Holdings this Quarter

Newpark Resources: $1,899,943 Holding
Symbotic: $1,752,300 Holding
Westrock Coffee: $617,992 Holding
Clear Secure: $457,305 Holding
Wolverine World Wide: $418,694 Holding

Largest Purchases this Quarter

AstraZeneca: 66,897 shares (about $4.53M)
Transocean: 604,850 shares (about $3.80M)
Chevron: 17,553 shares (about $2.77M)
Newpark Resources: 263,150 shares (about $1.90M)
Symbotic: 38,940 shares (about $1.75M)

Largest Sales this Quarter

Helmerich & Payne: 103,785 shares (about $4.37M)
Xerox: 125,186 shares (about $2.24M)
Phillips 66: 13,650 shares (about $2.23M)
Daseke: 231,500 shares (about $1.92M)
Allison Transmission: 16,622 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TROW T. Rowe Price Group	$105,206,841	$716,280 ▼	-0.7%	862,917	25.1%	Finance
AZN AstraZeneca	$10,981,401	$4,532,275 ▲	70.3%	162,087	2.6%	Medical
MSFT Microsoft	$10,315,585	$347,934 ▼	-3.3%	24,519	2.5%	Computer and Technology
AAPL Apple	$10,106,574	$61,905 ▲	0.6%	58,937	2.4%	Computer and Technology
QCOM QUALCOMM	$10,100,476	$51,637 ▼	-0.5%	59,660	2.4%	Computer and Technology
CVX Chevron	$9,942,645	$2,768,804 ▲	38.6%	63,032	2.4%	Oils/Energy
ALSN Allison Transmission	$9,716,265	$1,349,046 ▼	-12.2%	119,717	2.3%	Auto/Tires/Trucks
HLMN Hillman Solutions	$8,669,100	$47,454 ▼	-0.5%	814,765	2.1%	Construction
ENPH Enphase Energy	$8,649,223	$25,043 ▲	0.3%	71,493	2.1%	Oils/Energy
MET MetLife	$8,640,959	$39,130 ▼	-0.5%	116,596	2.1%	Finance
FANG Diamondback Energy	$8,389,690	$326,186 ▲	4.0%	42,336	2.0%	Oils/Energy
IBM International Business Machines	$7,990,596	$213,877 ▼	-2.6%	41,844	1.9%	Computer and Technology
GLW Corning	$7,853,677	$36,717 ▼	-0.5%	238,279	1.9%	Computer and Technology
FIS Fidelity National Information Services	$6,994,257	$35,087 ▼	-0.5%	94,288	1.7%	Business Services
HDSN Hudson Technologies	$6,607,652	$87,530 ▼	-1.3%	600,150	1.6%	Industrial Products
CPA Copa	$6,478,023	$199,987 ▲	3.2%	62,193	1.5%	Transportation
BMY Bristol-Myers Squibb	$6,229,944	$40,456 ▲	0.7%	114,880	1.5%	Medical
TTI TETRA Technologies	$5,846,913	$108,092 ▲	1.9%	1,319,845	1.4%	Oils/Energy
INVE Identiv	$5,686,354	$13,068 ▲	0.2%	717,974	1.4%	Computer and Technology
DAL Delta Air Lines	$5,538,700	$148,445 ▲	2.8%	115,703	1.3%	Transportation
WTW Willis Towers Watson Public	$5,514,575	$27,500 ▼	-0.5%	20,053	1.3%	Finance
BRK.B Berkshire Hathaway	$5,284,254	$73,170 ▼	-1.4%	12,566	1.3%	Finance
MRO Marathon Oil	$5,036,388	$100,692 ▲	2.0%	177,713	1.2%	Oils/Energy
RIG Transocean	$4,938,278	$3,798,458 ▲	333.3%	786,350	1.2%	Oils/Energy
ANIP ANI Pharmaceuticals	$4,919,982	$93,325 ▲	1.9%	71,170	1.2%	Medical
JNJ Johnson & Johnson	$4,544,536	$26,576 ▲	0.6%	28,728	1.1%	Medical
MRK Merck & Co., Inc.	$4,262,492	$52,780 ▼	-1.2%	32,304	1.0%	Medical
JPM JPMorgan Chase & Co.	$4,252,054	$35,053 ▼	-0.8%	21,228	1.0%	Finance
DOW DOW	$4,125,082	$39,103 ▼	-0.9%	71,208	1.0%	Basic Materials
SPROTT PHYSICAL GOLD & SILVE	$4,060,881	$19,323 ▼	-0.5%	199,650	1.0%	TR UNIT
ACA Arcosa	$3,691,207		0.0%	42,991	0.9%	Construction
ARCC Ares Capital	$3,460,604	$32,792 ▼	-0.9%	166,215	0.8%	Finance
CECO CECO Environmental	$3,424,801	$159,989 ▲	4.9%	148,775	0.8%	Industrial Products
GLD SPDR Gold Shares	$3,234,536	$86,402 ▼	-2.6%	15,723	0.8%	Finance
KVUE Kenvue	$3,201,510	$217,089 ▲	7.3%	149,185	0.8%	Consumer Staples
PFE Pfizer	$2,922,621	$25,141 ▲	0.9%	105,320	0.7%	Medical
PG Procter & Gamble	$2,897,468	$2,921 ▼	-0.1%	17,858	0.7%	Consumer Staples
QTRX Quanterix	$2,806,821	$315,468 ▲	12.7%	119,135	0.7%	Medical
CALX Calix	$2,773,502	$879,900 ▲	46.5%	83,640	0.7%	Computer and Technology
CYRX Cryoport	$2,707,835	$8,850 ▼	-0.3%	152,985	0.6%	Transportation
ZETA Zeta Global	$2,652,165	$39,895 ▲	1.5%	242,650	0.6%	Business Services
CB Chubb	$2,582,230	$9,070 ▲	0.4%	9,965	0.6%	Finance
GOLD Barrick Gold	$2,369,952	$203,008 ▲	9.4%	142,425	0.6%	Basic Materials
WBD Warner Bros. Discovery	$2,277,849	$759,466 ▲	50.0%	260,922	0.5%	Consumer Discretionary
AMZN Amazon.com	$2,266,475	$29,763 ▼	-1.3%	12,565	0.5%	Retail/Wholesale
WY Weyerhaeuser	$2,224,122		0.0%	61,936	0.5%	Construction
EVLV Evolv Technologies	$2,204,753	$162,203 ▲	7.9%	495,450	0.5%	Computer and Technology
LAND Gladstone Land	$2,047,551	$10,459 ▲	0.5%	153,490	0.5%	Finance
TRGP Targa Resources	$1,939,667	$1,215,540 ▼	-38.5%	17,320	0.5%	Oils/Energy
NR Newpark Resources	$1,899,943	$1,899,943 ▲	New Holding	263,150	0.5%	Oils/Energy
PGNY Progyny	$1,896,818	$219,935 ▲	13.1%	49,720	0.5%	Medical
LLY Eli Lilly and Company	$1,890,443	$101,135 ▼	-5.1%	2,430	0.5%	Medical
SYM Symbotic	$1,752,300	$1,752,300 ▲	New Holding	38,940	0.4%	Business Services
RXRX Recursion Pharmaceuticals	$1,720,274	$76,420 ▲	4.6%	172,545	0.4%	Medical
SELF Global Self Storage	$1,638,713	$18,112 ▲	1.1%	368,250	0.4%	Finance
GOOG Alphabet	$1,608,627	$5,481 ▲	0.3%	10,565	0.4%	Computer and Technology
BANK AMERICA CORP	$1,556,637	$84,756 ▼	-5.2%	1,304	0.4%	7.25%CNV PFD L
SHYF The Shyft Group	$1,540,465	$21,052 ▼	-1.3%	124,031	0.4%	Auto/Tires/Trucks
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,514,433	$6,097 ▼	-0.4%	1,242	0.4%	Finance
SSYS Stratasys	$1,506,301	$465 ▲	0.0%	129,630	0.4%	Computer and Technology
VZ Verizon Communications	$1,276,384	$11,245 ▲	0.9%	30,419	0.3%	Computer and Technology
HON Honeywell International	$1,238,068	$41,050 ▼	-3.2%	6,032	0.3%	Multi-Sector Conglomerates
KRNT Kornit Digital	$1,221,197	$142,242 ▲	13.2%	67,395	0.3%	Industrial Products
SWN Southwestern Energy	$1,151,781	$379 ▲	0.0%	151,950	0.3%	Oils/Energy
ABBV AbbVie	$1,132,116	$9,105 ▼	-0.8%	6,217	0.3%	Medical
KO Coca-Cola	$1,117,740		0.0%	18,270	0.3%	Consumer Staples
XOM Exxon Mobil	$1,116,718		0.0%	9,607	0.3%	Oils/Energy
GOOGL Alphabet	$1,102,544		0.0%	7,305	0.3%	Computer and Technology
DCGO DocGo	$1,094,093	$56,156 ▲	5.4%	270,815	0.3%	Medical
PEP PepsiCo	$1,088,737		0.0%	6,221	0.3%	Consumer Staples
CINF Cincinnati Financial	$959,834		0.0%	7,730	0.2%	Finance
NVDA NVIDIA	$926,149	$90,356 ▼	-8.9%	1,025	0.2%	Computer and Technology
AMD Advanced Micro Devices	$924,831		0.0%	5,124	0.2%	Computer and Technology
AR Antero Resources	$870,000		0.0%	30,000	0.2%	Oils/Energy
O Realty Income	$817,450	$19,314 ▲	2.4%	15,110	0.2%	Finance
LSCC Lattice Semiconductor	$793,643	$11,343 ▲	1.5%	10,145	0.2%	Computer and Technology
LOW Lowe's Companies	$785,587	$22,926 ▼	-2.8%	3,084	0.2%	Retail/Wholesale
XRX Xerox	$712,832	$2,240,830 ▼	-75.9%	39,823	0.2%	Industrial Products
MU Micron Technology	$707,340		0.0%	6,000	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$682,922	$14,530 ▼	-2.1%	1,175	0.2%	Medical
ALL Allstate	$682,178	$1,730 ▼	-0.3%	3,943	0.2%	Finance
PLD Prologis	$674,930		0.0%	5,183	0.2%	Finance
HD Home Depot	$655,572	$38,360 ▼	-5.5%	1,709	0.2%	Retail/Wholesale
WEST Westrock Coffee	$617,992	$617,992 ▲	New Holding	59,825	0.1%	Consumer Staples
SIG Signet Jewelers	$600,420	$150,105 ▼	-20.0%	6,000	0.1%	Retail/Wholesale
MCD McDonald's	$588,999		0.0%	2,089	0.1%	Retail/Wholesale
DHR Danaher	$586,842		0.0%	2,350	0.1%	Multi-Sector Conglomerates
SBUX Starbucks	$577,128	$18,278 ▼	-3.1%	6,315	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$551,315	$1,705 ▲	0.3%	4,851	0.1%	Medical
PNC The PNC Financial Services Group	$533,442		0.0%	3,301	0.1%	Finance
RTX RTX	$531,622	$7,607 ▲	1.5%	5,451	0.1%	Aerospace
CSX CSX	$520,759		0.0%	14,048	0.1%	Transportation
RGLD Royal Gold	$498,297	$132,887 ▲	36.4%	4,091	0.1%	Basic Materials
IBB iShares Biotechnology ETF	$496,050		0.0%	3,615	0.1%	Finance
BCX Blackrock Resources & Commodities Strategy Trust	$495,414	$13,620 ▲	2.8%	54,561	0.1%	Financial Services
LUNA Luna Innovations	$488,763	$4,808 ▼	-1.0%	152,500	0.1%	Business Services
FCNCA First Citizens BancShares	$482,325	$32,700 ▲	7.3%	295	0.1%	Finance
SANM Sanmina	$466,350		0.0%	7,500	0.1%	Computer and Technology
YOU Clear Secure	$457,305	$457,305 ▲	New Holding	21,500	0.1%	Industrial Products
TMHC Taylor Morrison Home	$435,190		0.0%	7,000	0.1%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Marathon Capital Management Top Holdings and 13F Report (2021)

About Marathon Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Marathon Capital Management Top Holdings and 13F Report (2021)

About Marathon Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarathon Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information