MARATHON CAPITAL MANAGEMENT Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$437.0M
Holdings
163
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $70.3M |
GLWCORNING INC | $15.9M |
AAPLAPPLE INC | $13.1M |
AZNASTRAZENECA PLC | $12.3M |
MSFTMICROSOFT CORP | $12.2M |
BILSPDR SERIES TRUST | $11.2M |
GOOGALPHABET INC | $10.8M |
QCOMQUALCOMM INC | $10.0M |
CVXCHEVRON CORP NEW | $9.3M |
IBMINTERNATIONAL BUSINESS MACHS | $8.9M |
FANGDIAMONDBACK ENERGY INC | $8.8M |
METMETLIFE INC | $8.6M |
VYMIVANGUARD WHITEHALL FDS | $8.6M |
CPACOPA HOLDINGS SA | $8.5M |
TTITETRA TECHNOLOGIES INC DEL | $7.3M |
BLDRBUILDERS FIRSTSOURCE INC | $7.0M |
OREALTY INCOME CORP | $7.0M |
ADMAADMA BIOLOGICS INC | $6.8M |
JPMJPMORGAN CHASE & CO. | $6.7M |
AMZNAMAZON COM INC | $6.6M |
ALSNALLISON TRANSMISSION HLDGS I | $6.4M |
BSFAANI PHARMACEUTICALS INC | $6.4M |
FISFIDELITY NATL INFORMATION SV | $6.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7M |
JNJJOHNSON & JOHNSON | $5.3M |
CECOCECO ENVIRONMENTAL CORP | $5.2M |
DOCHEALTHPEAK PROPERTIES INC | $5.0M |
CALXCALIX INC | $4.9M |
DHRDANAHER CORPORATION | $4.6M |
CEF/USPROTT ASSET MANAGEMENT LP | $4.6M |
SLBSCHLUMBERGER LTD | $4.6M |
BBARRICK MNG CORP | $4.4M |
ACAARCOSA INC | $4.4M |
ADBEADOBE INC | $4.4M |
NPKINPK INTERNATIONAL INC | $4.4M |
ZETAZETA GLOBAL HOLDINGS CORP | $4.3M |
GQ9SPDR GOLD TR | $4.0M |
CBCHUBB LIMITED | $3.6M |
ARCCARES CAPITAL CORP | $3.2M |
NVONOVO-NORDISK A S | $3.2M |
ATECALPHATEC HLDGS INC | $2.9M |
MRKMERCK & CO INC | $2.9M |
PARPAR TECHNOLOGY CORP | $2.7M |
PGPROCTER AND GAMBLE CO | $2.6M |
SYMSYMBOTIC INC | $2.1M |
ENPHENPHASE ENERGY INC | $2.1M |
LLYELI LILLY & CO | $2.0M |
TRGPTARGA RES CORP | $2.0M |
HDSNHUDSON TECHNOLOGIES INC | $1.9M |
GOOGLALPHABET INC | $1.8M |
DARDARLING INGREDIENTS INC | $1.7M |
WYWEYERHAEUSER CO MTN BE | $1.7M |
MUMICRON TECHNOLOGY INC | $1.6M |
GDXVANECK ETF TRUST | $1.5M |
AIIALMONTY INDS INC | $1.5M |
SELFGLOBAL SELF STORAGE INC | $1.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.5M |
ABBVABBVIE INC | $1.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
KRNTKORNIT DIGITAL LTD | $1.2M |
EXEEXPAND ENERGY CORPORATION | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
CINFCINCINNATI FINL CORP | $1.2M |
KOCOCA COLA CO | $1.2M |
NVDANVIDIA CORPORATION | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
LANDGLADSTONE LD CORP | $1.1M |
CYRXCRYOPORT INC | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
SPYSPDR S&P 500 ETF TR | $955K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $905K |
PEPPEPSICO INC | $894K |
ENBENBRIDGE INC | $886K |
GEGE AEROSPACE | $885K |
HLMNHILLMAN SOLUTIONS CORP | $856K |
ALSALLSTATE CORP | $847K |
AMDADVANCED MICRO DEVICES INC | $833K |
RTXRTX CORPORATION | $829K |
LOWLOWES COS INC | $822K |
RGLDROYAL GOLD INC | $820K |
HDHOME DEPOT INC | $761K |
LSCCLATTICE SEMICONDUCTOR CORP | $740K |
BF/BBROWN FORMAN CORP | $731K |
RXRXRECURSION PHARMACEUTICALS IN | $683K |
MCDMCDONALDS CORP | $653K |
ABTABBOTT LABS | $636K |
ETNEATON CORP PLC | $633K |
PNCPNC FINL SVCS GROUP INC | $618K |
MYCGSSGA ACTIVE TR | $608K |
PLDPROLOGIS INC. | $601K |
SANMSANMINA CORPORATION | $575K |
YOUCLEAR SECURE INC | $567K |
TMOTHERMO FISHER SCIENTIFIC INC | $546K |
SLVISHARES SILVER TR | $537K |
FCNCAFIRST CTZNS BANCSHARES INC D | $527K |
MYCFSSGA ACTIVE TR | $511K |
CSCOCISCO SYS INC | $497K |
PCHPOTLATCHDELTIC CORPORATION | $489K |
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