MARATHON CAPITAL MANAGEMENT Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$400.4M
Holdings
155
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $88.2M |
AAPLAPPLE INC | $14.5M |
GLWCORNING INC | $11.2M |
AZNASTRAZENECA PLC | $11.0M |
MSFTMICROSOFT CORP | $10.5M |
ALSNALLISON TRANSMISSION HLDGS I | $9.6M |
FANGDIAMONDBACK ENERGY INC | $9.3M |
CVXCHEVRON CORP NEW | $9.3M |
METMETLIFE INC | $9.0M |
IBMINTERNATIONAL BUSINESS MACHS | $8.9M |
QCOMQUALCOMM INC | $8.6M |
FISFIDELITY NATL INFORMATION SV | $7.3M |
HLMNHILLMAN SOLUTIONS CORP | $6.9M |
LULULULULEMON ATHLETICA INC | $6.7M |
AMZNAMAZON COM INC | $6.7M |
CPACOPA HOLDINGS SA | $6.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $6.2M |
DOWDOW INC | $6.0M |
OREALTY INCOME CORP | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.4M |
JPMJPMORGAN CHASE & CO. | $5.2M |
TTITETRA TECHNOLOGIES INC DEL | $5.2M |
GOOGALPHABET INC | $5.1M |
SLBSCHLUMBERGER LTD | $4.8M |
ZETAZETA GLOBAL HOLDINGS CORP | $4.4M |
JNJJOHNSON & JOHNSON | $4.3M |
ACAARCOSA INC | $4.1M |
ENPHENPHASE ENERGY INC | $4.0M |
CALXCALIX INC | $4.0M |
BSFAANI PHARMACEUTICALS INC | $3.9M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $3.6M |
ARCCARES CAPITAL CORP | $3.6M |
MRKMERCK & CO INC | $3.2M |
KRNTKORNIT DIGITAL LTD | $3.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.1M |
NPKINPK INTERNATIONAL INC | $3.1M |
CECOCECO ENVIRONMENTAL CORP | $3.0M |
PGPROCTER AND GAMBLE CO | $2.8M |
GQ9SPDR GOLD TR | $2.8M |
CBCHUBB LIMITED | $2.8M |
PFEPFIZER INC | $2.8M |
KVUEKENVUE INC | $2.4M |
ATECALPHATEC HLDGS INC | $2.2M |
HDSNHUDSON TECHNOLOGIES INC | $2.2M |
TRGPTARGA RES CORP | $2.2M |
ABXBARRICK GOLD CORP | $2.1M |
SELFGLOBAL SELF STORAGE INC | $2.0M |
LLYELI LILLY & CO | $1.8M |
LANDGLADSTONE LD CORP | $1.7M |
WYWEYERHAEUSER CO MTN BE | $1.5M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.5M |
GOOGLALPHABET INC | $1.4M |
SHYFSHYFT GROUP INC | $1.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.4M |
DARDARLING INGREDIENTS INC | $1.4M |
HONHONEYWELL INTL INC | $1.3M |
EXEEXPAND ENERGY CORPORATION | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
SYMSYMBOTIC INC | $1.2M |
ABBVABBVIE INC | $1.1M |
INVNIDENTIV INC | $1.1M |
KOCOCA COLA CO | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
ARANTERO RESOURCES CORP | $1.1M |
NVDANVIDIA CORPORATION | $1.0M |
RXRXRECURSION PHARMACEUTICALS IN | $989K |
PEPPEPSICO INC | $987K |
DCGODOCGO INC | $956K |
RIGTRANSOCEAN LTD | $856K |
ALSALLSTATE CORP | $800K |
QTRXQUANTERIX CORP | $794K |
ENBENBRIDGE INC | $774K |
FCNCAFIRST CTZNS BANCSHARES INC N | $771K |
LOWLOWES COS INC | $753K |
HDHOME DEPOT INC | $730K |
CYRXCRYOPORT INC | $705K |
BILSPDR SER TR | $679K |
PNCPNC FINL SVCS GROUP INC | $665K |
RTXRTX CORPORATION | $641K |
ETNEATON CORP PLC | $625K |
AMDADVANCED MICRO DEVICES INC | $621K |
TMOTHERMO FISHER SCIENTIFIC INC | $612K |
MCDMCDONALDS CORP | $605K |
DHRDANAHER CORPORATION | $579K |
LSCCLATTICE SEMICONDUCTOR CORP | $574K |
SBUXSTARBUCKS CORP | $571K |
PLDPROLOGIS INC. | $554K |
ABTABBOTT LABS | $547K |
RGLDROYAL GOLD INC | $539K |
BXPBXP INC | $521K |
YOUCLEAR SECURE INC | $506K |
BMYBRISTOL-MYERS SQUIBB CO | $498K |
MUMICRON TECHNOLOGY INC | $483K |
IBBISHARES TR | $477K |
OKEONEOK INC NEW | $466K |
CSXCSX CORP | $453K |
MXLMAXLINEAR INC | $445K |
TMHCTAYLOR MORRISON HOME CORP | $428K |
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