13F-HR filed by MARATHON CAPITAL MANAGEMENT
MARATHON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 158 holding rows worth $397,388,828.
- Accession
- 0001172661-23-003833
- Filer
- CIK 1213206
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 158 entries on the cover page, a total value of $397,388,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,388,828 with VALUE read as dollars as filed, 13F file number 028-12098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 908,279 | $95,251,219 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,490,115 | $12,233,844 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,361 | $9,991,923 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 751,150 | $9,990,295 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,442,120 | $9,200,726 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,256 | $8,561,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,816 | $8,151,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,906 | $7,740,604 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 921,850 | $7,605,263 | dollars as filed | |
| CORNING INC | 219350105 | COM | 242,368 | $7,384,956 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 117,017 | $7,361,517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,727 | $7,006,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,169 | $6,793,394 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 113,604 | $6,709,463 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 743,751 | $6,277,258 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,343 | $6,153,910 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,326 | $6,078,686 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 463,195 | $5,646,350 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,874 | $5,473,419 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 151,896 | $5,038,402 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,963 | $4,809,183 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 108,906 | $4,591,485 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 169,306 | $4,528,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,384 | $4,420,866 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,416 | $4,349,325 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,373 | $4,257,142 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,460 | $4,198,020 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 71,670 | $4,161,160 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,751 | $3,751,044 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 211,000 | $3,654,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,079 | $3,405,467 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 169,040 | $3,291,216 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 43,791 | $3,148,573 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 190,860 | $2,994,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,394 | $2,957,540 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,285 | $2,939,068 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 106,420 | $2,888,239 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,178 | $2,773,718 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 132,478 | $2,660,158 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 164,275 | $2,623,472 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 122,135 | $2,607,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,293 | $2,522,372 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 167,446 | $2,506,667 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,974 | $2,483,651 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 54,080 | $2,479,027 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 176,800 | $2,423,928 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 485,800 | $2,360,988 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 156,137 | $2,221,827 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 251,050 | $2,096,268 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,760 | $2,031,837 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,936 | $1,990,938 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 141,040 | $1,919,554 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174,145 | $1,891,215 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,054 | $1,808,738 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 368,222 | $1,789,557 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,591 | $1,769,526 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 121,075 | $1,761,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,740 | $1,746,629 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,474 | $1,643,510 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 46,405 | $1,578,698 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 285,665 | $1,522,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,590 | $1,391,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,509 | $1,385,612 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 257,750 | $1,322,258 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 170,615 | $1,305,205 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,845 | $1,245,129 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,562 | $1,212,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,153 | $1,076,210 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,940 | $1,074,867 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,038 | $1,070,777 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 161,400 | $1,041,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,492 | $967,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,355 | $962,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,621 | $952,422 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,228 | $908,426 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,536 | $902,813 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 154,000 | $902,440 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,000 | $859,300 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 33,000 | $819,060 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $761,400 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,730 | $688,412 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,299 | $685,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,445 | $628,561 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,865 | $626,569 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $607,404 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,183 | $581,584 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 78,420 | $574,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,300 | $570,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,859 | $561,715 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,089 | $550,331 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,274 | $542,273 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,500 | $538,575 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 54,561 | $502,507 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,886 | $473,161 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,978 | $443,189 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,615 | $442,078 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,048 | $431,976 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,501 | $429,818 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,550 | $417,829 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $408,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,634 | $405,451 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,091 | $395,974 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,700 | $391,904 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,000 | $375,600 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,899 | $368,458 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,000 | $366,560 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,597 | $353,595 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,550 | $336,627 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,000 | $318,990 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,477 | $317,859 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $317,150 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,366 | $313,045 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,153 | $307,281 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $302,680 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 110,000 | $299,200 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,000 | $298,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,347 | $295,406 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,531 | $291,600 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 82,075 | $285,621 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,307 | $270,083 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 953 | $260,426 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,000 | $258,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,659 | $250,469 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,036 | $246,068 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 913 | $245,378 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 844 | $241,443 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,467 | $228,395 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 77,750 | $227,030 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 700 | $226,954 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,761 | $226,405 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,000 | $225,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 551 | $225,337 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,625 | $221,663 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 155 | $213,916 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,599 | $207,532 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,753 | $207,173 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,125 | $205,211 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 150,000 | $204,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,913 | $203,386 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,000 | $192,150 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,700 | $188,087 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,250 | $174,218 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 257,700 | $157,068 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,250 | $128,385 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,950 | $85,833 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25,000 | $68,000 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,326 | $63,965 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 35,000 | $51,100 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,500 | $48,875 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $46,600 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,000 | $42,120 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 50,000 | $30,500 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 15,384 | $29,383 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,250 | $19,355 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $16,950 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,100 | $12,875 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $12,200 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 12,500 | $7,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003833 | this filing | 2023-11-14 | acceptance time not in the bulk data set |