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 | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $68.3M |
MSFTMICROSOFT CORP | $12.2M |
AZNASTRAZENECA PLC | $11.4M |
GLWCORNING INC | $11.0M |
AAPLAPPLE INC | $10.9M |
QCOMQUALCOMM INC | $9.7M |
IBMINTERNATIONAL BUSINESS MACHS | $9.4M |
CVXCHEVRON CORP NEW | $8.7M |
METMETLIFE INC | $8.6M |
FANGDIAMONDBACK ENERGY INC | $8.3M |
VYMIVANGUARD WHITEHALL FDS | $8.2M |
CPACOPA HOLDINGS SA | $8.0M |
GOOGALPHABET INC | $7.9M |
FISFIDELITY NATL INFORMATION SV | $7.4M |
ALSNALLISON TRANSMISSION HLDGS I | $7.2M |
BLDRBUILDERS FIRSTSOURCE INC | $6.7M |
AMZNAMAZON COM INC | $6.7M |
OREALTY INCOME CORP | $6.3M |
JPMJPMORGAN CHASE & CO. | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.2M |
ADMAADMA BIOLOGICS INC | $5.2M |
CALXCALIX INC | $5.1M |
BSFAANI PHARMACEUTICALS INC | $4.7M |
DHRDANAHER CORPORATION | $4.6M |
DOCHEALTHPEAK PROPERTIES INC | $4.6M |
TTITETRA TECHNOLOGIES INC DEL | $4.5M |
JNJJOHNSON & JOHNSON | $4.5M |
SLBSCHLUMBERGER LTD | $4.5M |
ACAARCOSA INC | $4.1M |
SYMSYMBOTIC INC | $4.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $4.0M |
ARCCARES CAPITAL CORP | $3.5M |
BILSPDR SERIES TRUST | $3.5M |
GQ9SPDR GOLD TR | $3.5M |
ZETAZETA GLOBAL HOLDINGS CORP | $3.4M |
NPKINPK INTERNATIONAL INC | $3.4M |
CBCHUBB LIMITED | $3.1M |
BBARRICK MNG CORP | $3.0M |
CECOCECO ENVIRONMENTAL CORP | $2.9M |
MRKMERCK & CO INC | $2.7M |
PGPROCTER AND GAMBLE CO | $2.7M |
ATECALPHATEC HLDGS INC | $2.6M |
PFEPFIZER INC | $2.4M |
ENPHENPHASE ENERGY INC | $2.2M |
DARDARLING INGREDIENTS INC | $2.1M |
TRGPTARGA RES CORP | $2.1M |
HDSNHUDSON TECHNOLOGIES INC | $2.0M |
LLYELI LILLY & CO | $2.0M |
KRNTKORNIT DIGITAL LTD | $1.9M |
SELFGLOBAL SELF STORAGE INC | $1.8M |
LANDGLADSTONE LD CORP | $1.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.4M |
WYWEYERHAEUSER CO MTN BE | $1.4M |
EXEEXPAND ENERGY CORPORATION | $1.4M |
HONHONEYWELL INTL INC | $1.3M |
GOOGLALPHABET INC | $1.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
KOCOCA COLA CO | $1.2M |
ARANTERO RESOURCES CORP | $1.2M |
ABBVABBVIE INC | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
GDXVANECK ETF TRUST | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
XOMEXXON MOBIL CORP | $1.0M |
PARPAR TECHNOLOGY CORP | $970K |
NVDANVIDIA CORPORATION | $957K |
SPYSPDR S&P 500 ETF TR | $948K |
CYRXCRYOPORT INC | $908K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $892K |
PEPPEPSICO INC | $851K |
FCNCAFIRST CTZNS BANCSHARES INC N | $831K |
ENBENBRIDGE INC | $815K |
ALSALLSTATE CORP | $794K |
AMDADVANCED MICRO DEVICES INC | $730K |
RGLDROYAL GOLD INC | $727K |
RXRXRECURSION PHARMACEUTICALS IN | $717K |
SRPTSAREPTA THERAPEUTICS INC | $710K |
HLMNHILLMAN SOLUTIONS CORP | $705K |
GEGE AEROSPACE | $697K |
HDHOME DEPOT INC | $688K |
LOWLOWES COS INC | $677K |
ABTABBOTT LABS | $648K |
RTXRTX CORPORATION | $646K |
PNCPNC FINL SVCS GROUP INC | $641K |
MYCGSSGA ACTIVE TR | $636K |
MCDMCDONALDS CORP | $607K |
ETNEATON CORP PLC | $601K |
PLDPROLOGIS INC. | $551K |
MYCFSSGA ACTIVE TR | $542K |
YOUCLEAR SECURE INC | $527K |
TXOTXO PARTNERS LP | $526K |
LSCCLATTICE SEMICONDUCTOR CORP | $497K |
SANMSANMINA CORPORATION | $489K |
BXPBXP INC | $472K |
TMOTHERMO FISHER SCIENTIFIC INC | $456K |
CRBGCOREBRIDGE FINL INC | $453K |
SBUXSTARBUCKS CORP | $452K |
CSXCSX CORP | $442K |
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