13F-HR filed by MARATHON CAPITAL MANAGEMENT
MARATHON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 166 holding rows worth $392,633,449.
- Accession
- 0001172661-25-003317
- Filer
- CIK 1213206
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 166 entries on the cover page, a total value of $392,633,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,633,449 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 | 708,145 | $68,335,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,450 | $12,161,855 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 163,405 | $11,418,738 | dollars as filed | |
| CORNING INC | 219350105 | COM | 209,817 | $11,034,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,349 | $10,945,565 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,709 | $9,668,560 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,852 | $9,389,433 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,725 | $8,695,169 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106,787 | $8,587,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,689 | $8,338,724 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 102,167 | $8,184,572 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 72,698 | $7,994,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,738 | $7,936,135 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,556 | $7,372,169 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,528 | $7,174,368 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,727 | $6,736,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,386 | $6,666,385 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,510 | $6,308,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,276 | $6,168,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,346 | $5,511,546 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,923 | $5,186,900 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 283,690 | $5,165,995 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 96,635 | $5,140,016 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 72,025 | $4,699,631 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,449 | $4,632,135 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 263,627 | $4,616,112 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,341,645 | $4,507,927 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,209 | $4,461,707 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 131,882 | $4,457,605 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 47,745 | $4,139,969 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 106,170 | $4,124,705 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 131,975 | $3,972,448 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 161,265 | $3,541,387 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,045 | $3,489,868 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,378 | $3,468,356 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 222,510 | $3,446,680 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 395,850 | $3,368,684 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,740 | $3,111,593 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 146,420 | $3,048,454 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 103,930 | $2,942,258 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,527 | $2,733,157 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,745 | $2,667,808 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 231,375 | $2,568,263 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 99,510 | $2,412,123 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,833 | $2,213,778 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,685 | $2,150,629 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,975 | $2,084,608 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 249,450 | $2,025,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,576 | $2,008,069 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 93,080 | $1,853,223 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 333,414 | $1,780,428 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 143,162 | $1,455,958 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,148 | $1,392,524 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,906 | $1,384,845 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,664 | $1,363,988 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,745 | $1,337,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,435 | $1,310,270 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,047 | $1,229,314 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,401 | $1,228,902 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,220 | $1,218,293 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $1,208,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,279 | $1,165,508 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,427 | $1,161,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,571 | $1,122,986 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,538 | $1,122,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,349 | $1,007,822 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,990 | $970,486 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,060 | $957,419 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,535 | $948,400 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 121,725 | $908,069 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,054 | $892,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,446 | $851,130 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 425 | $831,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,000 | $815,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,948 | $794,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,149 | $730,643 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,092 | $727,738 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 141,895 | $717,989 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,575 | $710,933 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 98,801 | $705,439 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,709 | $697,270 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,879 | $688,917 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,054 | $677,591 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,765 | $648,068 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,429 | $646,719 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,441 | $641,471 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 25,471 | $636,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,080 | $607,719 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,685 | $601,528 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,250 | $551,880 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 21,637 | $542,879 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,000 | $527,440 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 35,000 | $526,400 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,145 | $497,004 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,000 | $489,150 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,999 | $472,206 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,127 | $456,953 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,785 | $453,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,940 | $452,652 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,548 | $442,071 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,520 | $442,022 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,590 | $430,908 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,000 | $429,940 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,081 | $427,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,144 | $426,272 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,940 | $424,561 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,315 | $419,381 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,575 | $406,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,455 | $401,071 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,615 | $385,853 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,038 | $376,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,172 | $374,296 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,450 | $363,254 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,809 | $361,467 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,000 | $336,800 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,500 | $319,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,138 | $317,741 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,775 | $309,582 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,409 | $299,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,594 | $296,730 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,700 | $282,387 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 8,520 | $281,043 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,067 | $275,593 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 822 | $271,737 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,126 | $266,151 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,000 | $262,440 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,555 | $258,052 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,412 | $257,168 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,529 | $250,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,430 | $249,548 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,040 | $248,781 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,242 | $247,139 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,169 | $244,730 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 430 | $244,253 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,169 | $239,259 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 511 | $236,665 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 435 | $232,173 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,175 | $231,027 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,884 | $228,615 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,000 | $224,800 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,000 | $221,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $220,656 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,159 | $219,298 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,406 | $214,049 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,500 | $210,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 584 | $207,349 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,807 | $205,477 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,900 | $203,978 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 407 | $203,492 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,375 | $203,094 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,300 | $201,441 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 195 | $200,476 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 875 | $200,218 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 60,450 | $197,067 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,000 | $164,100 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 100,000 | $137,000 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 54,000 | $116,640 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $114,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,500 | $78,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 38,500 | $73,920 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 17,500 | $53,900 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 15,384 | $52,613 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 13,500 | $51,165 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,000 | $45,900 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 10,000 | $41,500 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,000 | $32,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003317 | this filing | 2025-08-14 | acceptance time not in the bulk data set |