The Analysis of MARATHON CAPITAL MANAGEMENT's Holdings
Currently, MARATHON CAPITAL MANAGEMENT holds 163 types of securities in its portfolio with a total value $437.0M. In the most recent quarter, they have increased their positions in BIL (+84.5K shares, valued at $7.8M), ADBE (+12.5K shares, valued at $4.4M), NVO (+57.5K shares, valued at $3.2M); decreased their positions in SYM (-66.7K shares, valued at $3.6M), TROW (-23.5K shares, valued at $2.4M), PFE (-82.5K shares, valued at $2.1M); initiated new positions in ADBE (+12.5K shares, valued at $4.4M), NVO (+57.5K shares, valued at $3.2M), ALM (+250.2K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TROW PRICE T ROWE GROUP INC684.6K shares-3.32%2025-09-302025-11-14
GLW CORNING INC193.9K shares-7.57%2025-09-302025-11-14 AAPL APPLE INC51.3K shares-3.89%2025-09-302025-11-14 AZN ASTRAZENECA PLC161.0K shares-1.50%2025-09-302025-11-14 MSFT MICROSOFT CORP23.5K shares-4.01%2025-09-302025-11-14 BIL SPDR SERIES TRUST122.6K shares222.18%2025-09-302025-11-14 GOOG ALPHABET INC44.4K shares-0.74%2025-09-302025-11-14 QCOM QUALCOMM INC60.2K shares-0.79%2025-09-302025-11-14 CVX CHEVRON CORP NEW60.0K shares-1.13%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS31.7K shares-0.53%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC61.6K shares1.47%2025-09-302025-11-14 MET METLIFE INC104.5K shares-2.11%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS101.6K shares-0.58%2025-09-302025-11-14 CPA COPA HOLDINGS SA71.4K shares-1.82%2025-09-302025-11-14 TTI TETRA TECHNOLOGIES INC DEL1.3M shares-5.19%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC58.1K shares0.56%2025-09-302025-11-14 O REALTY INCOME CORP114.4K shares4.46%2025-09-302025-11-14 ADMA ADMA BIOLOGICS INC466.6K shares64.46%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.21.2K shares-0.15%2025-09-302025-11-14 AMZN AMAZON COM INC30.3K shares-0.39%2025-09-302025-11-14 ALSN ALLISON TRANSMISSION HLDGS I75.2K shares-0.40%2025-09-302025-11-14 ANIP ANI PHARMACEUTICALS INC69.7K shares-3.22%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV90.5K shares-0.01%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD16.7K shares-1.54%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL11.3K shares-0.70%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON28.7K shares-1.62%2025-09-302025-11-14 CECO CECO ENVIRONMENTAL CORP101.7K shares-2.15%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC260.1K shares-1.35%2025-09-302025-11-14 CALX CALIX INC80.2K shares-17.01%2025-09-302025-11-14 DHR DANAHER CORPORATION23.4K shares-0.06%2025-09-302025-11-14 SLB SCHLUMBERGER LTD134.8K shares2.18%2025-09-302025-11-14 CEF SPROTT ASSET MANAGEMENT LP126.2K shares-4.36%2025-09-302025-11-14 B BARRICK MNG CORP135.7K shares-7.33%2025-09-302025-11-14 ACA ARCOSA INC47.3K shares-0.90%2025-09-302025-11-14 ADBE ADOBE INC12.5K sharesnew addition2025-09-302025-11-14 NPKI NPK INTERNATIONAL INC388.4K shares-1.89%2025-09-302025-11-14 ZETA ZETA GLOBAL HOLDINGS CORP218.6K shares-1.75%2025-09-302025-11-14 GLD SPDR GOLD TR11.3K shares-0.26%2025-09-302025-11-14 CB CHUBB LIMITED12.6K shares17.32%2025-09-302025-11-14 ARCC ARES CAPITAL CORP157.7K shares-2.20%2025-09-302025-11-14 NVO NOVO-NORDISK A S57.5K sharesnew addition2025-09-302025-11-14 ATEC ALPHATEC HLDGS INC200.9K shares-13.16%2025-09-302025-11-14 MRK MERCK & CO INC34.2K shares-1.09%2025-09-302025-11-14 PAR PAR TECHNOLOGY CORP67.6K shares383.17%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO17.0K shares1.27%2025-09-302025-11-14 SYM SYMBOTIC INC39.5K shares-62.78%2025-09-302025-11-14 ENPH ENPHASE ENERGY INC58.1K shares3.99%2025-09-302025-11-14 LLY ELI LILLY & CO2.6K shares0.27%2025-09-302025-11-14 TRGP TARGA RES CORP11.8K shares-1.88%2025-09-302025-11-14 HDSN HUDSON TECHNOLOGIES INC194.4K shares-22.05%2025-09-302025-11-14 GOOGL ALPHABET INC7.3K shares-2.02%2025-09-302025-11-14 DAR DARLING INGREDIENTS INC55.0K shares-3.00%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE67.9K shares25.99%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC9.7K shares3.00%2025-09-302025-11-14 GDX VANECK ETF TRUST20.1K shares-6.61%2025-09-302025-11-14 ALM ALMONTY INDS INC250.2K sharesnew addition2025-09-302025-11-14 SELF GLOBAL SELF STORAGE INC296.2K shares-11.16%2025-09-302025-11-14 BAC-PL BANK AMERICA CORP1.1K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC6.3K shares0.00%2025-09-302025-11-14 WFC-PL WELLS FARGO CO NEW1.0K shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC29.0K shares2.17%2025-09-302025-11-14 KRNT KORNIT DIGITAL LTD91.5K shares-1.69%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION11.5K shares-1.24%2025-09-302025-11-14 HON HONEYWELL INTL INC5.7K shares-0.44%2025-09-302025-11-14 CINF CINCINNATI FINL CORP7.5K shares0.00%2025-09-302025-11-14 KO COCA COLA CO17.4K shares1.16%2025-09-302025-11-14 NVDA NVIDIA CORPORATION6.1K shares1.24%2025-09-302025-11-14 XOM EXXON MOBIL CORP10.0K shares6.60%2025-09-302025-11-14 LAND GLADSTONE LD CORP119.8K shares-16.31%2025-09-302025-11-14 CYRX CRYOPORT INC110.0K shares-9.63%2025-09-302025-11-14 AR ANTERO RESOURCES CORP30.0K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR1.4K shares-6.51%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I12.1K shares0.01%2025-09-302025-11-14 PEP PEPSICO INC6.4K shares-1.16%2025-09-302025-11-14 ENB ENBRIDGE INC17.6K shares-2.36%2025-09-302025-11-14 GE GE AEROSPACE2.9K shares8.71%2025-09-302025-11-14 HLMN HILLMAN SOLUTIONS CORP93.3K shares-5.57%2025-09-302025-11-14 ALL ALLSTATE CORP3.9K shares0.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC5.1K shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION5.0K shares11.88%2025-09-302025-11-14 LOW LOWES COS INC3.3K shares7.20%2025-09-302025-11-14 RGLD ROYAL GOLD INC4.1K shares0.00%2025-09-302025-11-14 HD HOME DEPOT INC1.9K shares0.00%2025-09-302025-11-14 LSCC LATTICE SEMICONDUCTOR CORP10.1K shares-0.44%2025-09-302025-11-14 BF.B BROWN FORMAN CORP27.0K sharesnew addition2025-09-302025-11-14 RXRX RECURSION PHARMACEUTICALS IN140.0K shares-1.34%2025-09-302025-11-14 MCD MCDONALDS CORP2.1K shares3.37%2025-09-302025-11-14 ABT ABBOTT LABS4.8K shares-0.21%2025-09-302025-11-14 ETN EATON CORP PLC1.7K shares0.47%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC3.1K shares-10.58%2025-09-302025-11-14 MYCG SSGA ACTIVE TR24.2K shares-4.88%2025-09-302025-11-14 PLD PROLOGIS INC.5.3K shares0.00%2025-09-302025-11-14 SANM SANMINA CORPORATION5.0K shares0.00%2025-09-302025-11-14 YOU CLEAR SECURE INC17.0K shares-10.53%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC1.1K shares0.00%2025-09-302025-11-14 SLV ISHARES SILVER TR12.7K shares-1.93%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D295 shares-30.59%2025-09-302025-11-14 MYCF SSGA ACTIVE TR20.4K shares-5.88%2025-09-302025-11-14 CSCO CISCO SYS INC7.3K shares18.29%2025-09-302025-11-14 PCH POTLATCHDELTIC CORPORATION12.0K shares4.34%2025-09-302025-11-14 CSX CSX CORP13.5K shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC1.5K shares0.00%2025-09-302025-11-14 TMHC TAYLOR MORRISON HOME CORP7.0K shares0.00%2025-09-302025-11-14 GTY GETTY RLTY CORP NEW16.3K shares4.81%2025-09-302025-11-14 RIO RIO TINTO PLC6.6K shares0.00%2025-09-302025-11-14 PFE PFIZER INC17.0K shares-82.88%2025-09-302025-11-14 CRBG COREBRIDGE FINL INC13.4K shares4.69%2025-09-302025-11-14 SBUX STARBUCKS CORP4.9K shares0.00%2025-09-302025-11-14 IBB ISHARES TR2.8K shares-15.08%2025-09-302025-11-14 SYK STRYKER CORPORATION1.1K shares0.00%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW3.2K shares-0.32%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO8.6K shares9.67%2025-09-302025-11-14 MXL MAXLINEAR INC22.5K shares0.00%2025-09-302025-11-14 NEM NEWMONT CORP4.2K shares0.00%2025-09-302025-11-14 CIVI CIVITAS RESOURCES INC10.1K shares11.73%2025-09-302025-11-14 MPC MARATHON PETE CORP1.7K shares0.00%2025-09-302025-11-14 XRAY DENTSPLY SIRONA INC25.6K shares0.00%2025-09-302025-11-14 CNX CNX RES CORP10.0K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC1.1K shares0.00%2025-09-302025-11-14 OKE ONEOK INC NEW4.3K shares-3.37%2025-09-302025-11-14 DIS DISNEY WALT CO2.7K shares-10.20%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY949 sharesnew addition2025-09-302025-11-14 NBR NABORS INDUSTRIES LTD7.5K shares0.00%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.4K shares0.00%2025-09-302025-11-14 FNB F N B CORP18.0K shares0.00%2025-09-302025-11-14 TMFC RBB FD INC4.0K shares-3.03%2025-09-302025-11-14 EMR EMERSON ELEC CO2.1K shares0.00%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC1.5K shares0.00%2025-09-302025-11-14 TOL TOLL BROTHERS INC1.9K sharesnew addition2025-09-302025-11-14 TCAF T ROWE PRICE ETF INC6.8K shares-22.22%2025-09-302025-11-14 RPRX ROYALTY PHARMA PLC7.3K sharesnew addition2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP407 shares0.00%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP482 shares-5.68%2025-09-302025-11-14 QQQ INVESCO QQQ TR400 shares0.00%2025-09-302025-11-14 MGY MAGNOLIA OIL & GAS CORP10.0K shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC3.2K shares0.00%2025-09-302025-11-14 CI THE CIGNA GROUP822 shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FDS365 shares-15.12%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY3.0K shares3.47%2025-09-302025-11-14 MMM 3M CO1.4K shares0.00%2025-09-302025-11-14 EOG EOG RES INC1.9K sharesnew addition2025-09-302025-11-14 AMP AMERIPRISE FINL INC435 shares0.00%2025-09-302025-11-14 ONDS ONDAS HLDGS INC27.5K shares-28.57%2025-09-302025-11-14 IBDQ ISHARES TR8.4K shares-8.17%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN1.5K sharesnew addition2025-09-302025-11-14 GDXJ VANECK ETF TRUST2.1K sharesnew addition2025-09-302025-11-14 CPAY CORPAY INC707 sharesnew addition2025-09-302025-11-14 GEV GE VERNOVA INC330 sharesnew addition2025-09-302025-11-14 CLF CLEVELAND-CLIFFS INC NEW15.0K shares0.00%2025-09-302025-11-14 ARAY ACCURAY INC100.0K shares0.00%2025-09-302025-11-14 TXO TXO PARTNERS LP10.0K shares-71.43%2025-09-302025-11-14 LPTH LIGHTPATH TECHNOLOGIES INC15.0K shares-14.29%2025-09-302025-11-14 MCHX MARCHEX INC61.5K shares13.89%2025-09-302025-11-14 KOPN KOPIN CORP32.5K shares8.33%2025-09-302025-11-14 INVE IDENTIV INC21.0K shares-65.26%2025-09-302025-11-14 LODE COMSTOCK INC20.0K shares48.15%2025-09-302025-11-14 BRFH BARFRESH FOOD GROUP INC15.4K shares0.00%2025-09-302025-11-14 AIRG AIRGAIN INC11.0K shares10.00%2025-09-302025-11-14 DYAI DYADIC INTL INC DEL35.0K sharesnew addition2025-09-302025-11-14 NNDM NANO DIMENSION LTD20.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available