MARATHON CAPITAL MANAGEMENT Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$375.5M
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $68.8M |
AAPLAPPLE INC | $12.4M |
AZNASTRAZENECA PLC | $12.2M |
CVXCHEVRON CORP NEW | $10.4M |
MSFTMICROSOFT CORP | $10.2M |
GLWCORNING INC | $9.8M |
FANGDIAMONDBACK ENERGY INC | $9.4M |
METMETLIFE INC | $8.7M |
QCOMQUALCOMM INC | $8.4M |
IBMINTERNATIONAL BUSINESS MACHS | $7.9M |
ALSNALLISON TRANSMISSION HLDGS I | $7.3M |
GOOGALPHABET INC | $6.9M |
CPACOPA HOLDINGS SA | $6.8M |
FISFIDELITY NATL INFORMATION SV | $6.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $6.5M |
OREALTY INCOME CORP | $6.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1M |
HLMNHILLMAN SOLUTIONS CORP | $6.0M |
AMZNAMAZON COM INC | $5.8M |
JPMJPMORGAN CHASE & CO. | $5.3M |
SLBSCHLUMBERGER LTD | $5.3M |
DOWDOW INC | $5.2M |
JNJJOHNSON & JOHNSON | $4.9M |
LULULULULEMON ATHLETICA INC | $4.9M |
TTITETRA TECHNOLOGIES INC DEL | $4.8M |
BSFAANI PHARMACEUTICALS INC | $4.6M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $4.2M |
CALXCALIX INC | $4.1M |
ACAARCOSA INC | $3.7M |
DHRDANAHER CORPORATION | $3.7M |
ENPHENPHASE ENERGY INC | $3.6M |
ARCCARES CAPITAL CORP | $3.6M |
ZETAZETA GLOBAL HOLDINGS CORP | $3.3M |
GQ9SPDR GOLD TR | $3.3M |
CBCHUBB LIMITED | $3.3M |
MRKMERCK & CO INC | $3.1M |
ADMAADMA BIOLOGICS INC | $3.1M |
PGPROCTER AND GAMBLE CO | $2.9M |
ABXBARRICK GOLD CORP | $2.7M |
PFEPFIZER INC | $2.6M |
ATECALPHATEC HLDGS INC | $2.4M |
NPKINPK INTERNATIONAL INC | $2.4M |
TRGPTARGA RES CORP | $2.4M |
HDSNHUDSON TECHNOLOGIES INC | $2.4M |
CECOCECO ENVIRONMENTAL CORP | $2.2M |
SYMSYMBOTIC INC | $2.2M |
BILSPDR SER TR | $2.1M |
KRNTKORNIT DIGITAL LTD | $1.9M |
SELFGLOBAL SELF STORAGE INC | $1.9M |
LLYELI LILLY & CO | $1.8M |
LANDGLADSTONE LD CORP | $1.6M |
WYWEYERHAEUSER CO MTN BE | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.4M |
DARDARLING INGREDIENTS INC | $1.4M |
EXEEXPAND ENERGY CORPORATION | $1.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.4M |
ABBVABBVIE INC | $1.3M |
KOCOCA COLA CO | $1.3M |
HONHONEYWELL INTL INC | $1.2M |
ARANTERO RESOURCES CORP | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
GOOGLALPHABET INC | $1.2M |
CINFCINCINNATI FINL CORP | $1.1M |
PEPPEPSICO INC | $970K |
SPYSPDR S&P 500 ETF TR | $966K |
ALSALLSTATE CORP | $844K |
ENBENBRIDGE INC | $803K |
RXRXRECURSION PHARMACEUTICALS IN | $792K |
DCGODOCGO INC | $781K |
RTXRTX CORPORATION | $748K |
MUMICRON TECHNOLOGY INC | $734K |
RIGTRANSOCEAN LTD | $726K |
LOWLOWES COS INC | $719K |
FCNCAFIRST CTZNS BANCSHARES INC N | $713K |
NVDANVIDIA CORPORATION | $713K |
HDHOME DEPOT INC | $688K |
RGLDROYAL GOLD INC | $669K |
MCDMCDONALDS CORP | $649K |
ABTABBOTT LABS | $638K |
SBUXSTARBUCKS CORP | $612K |
PNCPNC FINL SVCS GROUP INC | $606K |
SHYFSHYFT GROUP INC | $598K |
PLDPROLOGIS INC. | $586K |
TMOTHERMO FISHER SCIENTIFIC INC | $560K |
INVNIDENTIV INC | $558K |
CYRXCRYOPORT INC | $539K |
BMYBRISTOL-MYERS SQUIBB CO | $534K |
LSCCLATTICE SEMICONDUCTOR CORP | $532K |
AMDADVANCED MICRO DEVICES INC | $529K |
ETNEATON CORP PLC | $512K |
GEGE AEROSPACE | $502K |
YOUCLEAR SECURE INC | $492K |
QTRXQUANTERIX CORP | $483K |
TXOTXO PARTNERS LP | $479K |
BXPBXP INC | $474K |
GTYGETTY RLTY CORP NEW | $469K |
IBBISHARES TR | $462K |
OKEONEOK INC NEW | $441K |
TMHCTAYLOR MORRISON HOME CORP | $420K |
Page 1 of 2Next