The Analysis of MARATHON CAPITAL MANAGEMENT's Holdings
Currently, MARATHON CAPITAL MANAGEMENT holds 171 types of securities in its portfolio with a total value $464.7M. In the most recent quarter, they have increased their positions in ZTS (+35.1K shares, valued at $4.4M), BIL (+38.8K shares, valued at $3.5M), ALM (+343.3K shares, valued at $3.0M); decreased their positions in TROW (-31.5K shares, valued at $3.2M), SLB (-76.0K shares, valued at $2.9M), CPA (-19.8K shares, valued at $2.4M); initiated new positions in ZTS (+35.1K shares, valued at $4.4M), AMPL (+88.6K shares, valued at $1.0M), SMR (+50.0K shares, valued at $708.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TROW PRICE T ROWE GROUP INC653.1K shares-4.60%2025-12-312026-01-29
GLW CORNING INC185.4K shares-4.39%2025-12-312026-01-29 BIL SPDR SERIES TRUST161.4K shares31.69%2025-12-312026-01-29 AZN ASTRAZENECA PLC157.7K shares-1.99%2025-12-312026-01-29 ALPHABET INC ALPHABET INC43.2K shares-2.82%2025-12-312026-01-29 AAPL APPLE INC48.8K shares-4.78%2025-12-312026-01-29 TTI TETRA TECHNOLOGIES INC DEL1.2M shares-6.35%2025-12-312026-01-29 MSFT MICROSOFT CORP22.9K shares-2.25%2025-12-312026-01-29 QCOM QUALCOMM INC60.1K shares-0.21%2025-12-312026-01-29 FANG DIAMONDBACK ENERGY INC62.7K shares1.78%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS31.6K shares-0.11%2025-12-312026-01-29 VYMI VANGUARD WHITEHALL FDS104.0K shares2.41%2025-12-312026-01-29 CVX CHEVRON CORP NEW58.8K shares-2.14%2025-12-312026-01-29 ADMA ADMA BIOLOGICS INC465.3K shares-0.27%2025-12-312026-01-29 MET METLIFE INC103.7K shares-0.84%2025-12-312026-01-29 ALSN ALLISON TRANSMISSION HLDGS I74.5K shares-1.02%2025-12-312026-01-29 AMZN AMAZON COM INC30.3K shares-0.04%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.21.2K shares-0.21%2025-12-312026-01-29 O REALTY INCOME CORP113.2K shares-1.03%2025-12-312026-01-29 CPA COPA HOLDINGS SA51.6K shares-27.77%2025-12-312026-01-29 BLDR BUILDERS FIRSTSOURCE INC59.2K shares1.90%2025-12-312026-01-29 CECO CECO ENVIRONMENTAL CORP101.7K shares-0.01%2025-12-312026-01-29 FIS FIDELITY NATL INFORMATION SV88.9K shares-1.85%2025-12-312026-01-29 CEF SPROTT ASSET MANAGEMENT LP125.1K shares-0.89%2025-12-312026-01-29 ANIP ANI PHARMACEUTICALS INC69.7K shares-0.06%2025-12-312026-01-29 WTW WILLIS TOWERS WATSON PLC LTD16.6K shares-0.50%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON26.2K shares-8.87%2025-12-312026-01-29 DHR DANAHER CORPORATION23.0K shares-1.69%2025-12-312026-01-29 ALM ALMONTY INDS INC593.5K shares137.18%2025-12-312026-01-29 ACA ARCOSA INC47.5K shares0.44%2025-12-312026-01-29 ADBE ADOBE INC13.1K shares5.01%2025-12-312026-01-29 ZETA ZETA GLOBAL HOLDINGS CORP221.9K shares1.51%2025-12-312026-01-29 ZTS ZOETIS INC35.1K sharesnew addition2025-12-312026-01-29 GLD SPDR GOLD TR11.0K shares-3.17%2025-12-312026-01-29 CALX CALIX INC80.6K shares0.48%2025-12-312026-01-29 NPKI NPK INTERNATIONAL INC357.4K shares-7.97%2025-12-312026-01-29 NVO NOVO-NORDISK A S82.7K shares43.90%2025-12-312026-01-29 ATEC ALPHATEC HLDGS INC198.9K shares-1.01%2025-12-312026-01-29 DOC HEALTHPEAK PROPERTIES INC247.5K shares-4.82%2025-12-312026-01-29 CB CHUBB LIMITED12.7K shares1.11%2025-12-312026-01-29 ARCC ARES CAPITAL CORP164.8K shares4.52%2025-12-312026-01-29 PAR PAR TECHNOLOGY CORP76.8K shares13.67%2025-12-312026-01-29 LLY ELI LILLY & CO2.5K shares-1.36%2025-12-312026-01-29 ALPHABET INC ALPHABET INC7.8K shares7.55%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC8.3K shares-14.57%2025-12-312026-01-29 SYM SYMBOTIC INC39.6K shares0.14%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO16.3K shares-3.92%2025-12-312026-01-29 SLB SLB LIMITED58.7K shares-56.41%2025-12-312026-01-29 TRGP TARGA RES CORP11.8K shares0.00%2025-12-312026-01-29 DAR DARLING INGREDIENTS INC55.8K shares1.44%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR2.9K shares98.68%2025-12-312026-01-29 ENPH ENPHASE ENERGY INC57.2K shares-1.50%2025-12-312026-01-29 GDX VANECK ETF TRUST18.9K shares-6.38%2025-12-312026-01-29 ABBV ABBVIE INC7.0K shares10.80%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP2.9K shares498.55%2025-12-312026-01-29 SELF GLOBAL SELF STORAGE INC261.2K shares-11.83%2025-12-312026-01-29 EXE EXPAND ENERGY CORPORATION11.9K shares3.40%2025-12-312026-01-29 WFC-PL WELLS FARGO CO NEW1.0K shares-1.24%2025-12-312026-01-29 CINF CINCINNATI FINL CORP7.5K shares-0.33%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC29.9K shares3.15%2025-12-312026-01-29 KO COCA COLA CO17.3K shares-0.53%2025-12-312026-01-29 HDSN HUDSON TECHNOLOGIES INC175.3K shares-9.84%2025-12-312026-01-29 XOM EXXON MOBIL CORP9.8K shares-1.59%2025-12-312026-01-29 WY WEYERHAEUSER CO MTN BE49.5K shares-27.05%2025-12-312026-01-29 NVDA NVIDIA CORPORATION6.0K shares-2.85%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC5.1K shares0.00%2025-12-312026-01-29 HON HONEYWELL INTL INC5.6K shares-1.92%2025-12-312026-01-29 KRNT KORNIT DIGITAL LTD72.4K shares-20.87%2025-12-312026-01-29 AR ANTERO RESOURCES CORP30.0K shares0.00%2025-12-312026-01-29 AMPL AMPLITUDE INC88.6K sharesnew addition2025-12-312026-01-29 GEHC GE HEALTHCARE TECHNOLOGIES I12.1K shares0.00%2025-12-312026-01-29 PEP PEPSICO INC6.4K shares0.00%2025-12-312026-01-29 RTX RTX CORPORATION5.0K shares0.04%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE2.9K shares0.00%2025-12-312026-01-29 RGLD ROYAL GOLD INC4.1K shares-0.29%2025-12-312026-01-29 ENB ENBRIDGE INC18.6K shares5.69%2025-12-312026-01-29 LAND GLADSTONE LD CORP95.6K shares-20.19%2025-12-312026-01-29 AMGN AMGEN INC2.6K shares127.77%2025-12-312026-01-29 CYRX CRYOPORT INC87.2K shares-20.70%2025-12-312026-01-29 ALL ALLSTATE CORP3.9K shares-0.63%2025-12-312026-01-29 SLV ISHARES SILVER TR12.5K shares-1.30%2025-12-312026-01-29 LOW LOWES COS INC3.2K shares-0.76%2025-12-312026-01-29 SANM SANMINA CORPORATION5.0K shares0.00%2025-12-312026-01-29 LSCC LATTICE SEMICONDUCTOR CORP10.1K shares0.00%2025-12-312026-01-29 BF.B BROWN FORMAN CORP28.0K shares3.67%2025-12-312026-01-29 HD HOME DEPOT INC2.1K shares10.64%2025-12-312026-01-29 SMR NUSCALE PWR CORP50.0K sharesnew addition2025-12-312026-01-29 PLD PROLOGIS INC.5.3K shares0.00%2025-12-312026-01-29 MCD MCDONALDS CORP2.1K shares0.00%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC1.1K shares0.00%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC3.1K shares0.00%2025-12-312026-01-29 EOG EOG RES INC5.8K shares198.35%2025-12-312026-01-29 RXRX RECURSION PHARMACEUTICALS IN144.6K shares3.29%2025-12-312026-01-29 MYCG SSGA ACTIVE TR23.6K shares-2.61%2025-12-312026-01-29 ABT ABBOTT LABS4.7K shares-1.05%2025-12-312026-01-29 SO SOUTHERN CO6.6K sharesnew addition2025-12-312026-01-29 YOU CLEAR SECURE INC16.0K shares-5.88%2025-12-312026-01-29 TXO TXO PARTNERS LP50.0K shares400.00%2025-12-312026-01-29 XRAY DENTSPLY SIRONA INC46.0K shares80.02%2025-12-312026-01-29 MYCF SSGA ACTIVE TR20.3K shares-0.34%2025-12-312026-01-29 CSX CSX CORP13.5K shares0.00%2025-12-312026-01-29 BAC-PL BANK AMERICA CORP390 shares-66.03%2025-12-312026-01-29 PCH POTLATCHDELTIC CORPORATION12.0K shares-0.08%2025-12-312026-01-29 BROADCOM INC BROADCOM INC1.4K shares-5.15%2025-12-312026-01-29 RIO RIO TINTO PLC5.8K shares-11.85%2025-12-312026-01-29 CSCO CISCO SYS INC6.0K shares-17.14%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO8.6K shares0.00%2025-12-312026-01-29 IBB ISHARES TR2.6K shares-5.86%2025-12-312026-01-29 GTY GETTY RLTY CORP NEW16.3K shares0.00%2025-12-312026-01-29 PFE PFIZER INC17.0K shares-0.31%2025-12-312026-01-29 SYK STRYKER CORPORATION1.2K shares9.25%2025-12-312026-01-29 TMHC TAYLOR MORRISON HOME CORP7.0K shares0.00%2025-12-312026-01-29 SBUX STARBUCKS CORP4.8K shares-1.82%2025-12-312026-01-29 NBR NABORS INDUSTRIES LTD7.5K shares0.00%2025-12-312026-01-29 CRBG COREBRIDGE FINL INC13.4K shares0.00%2025-12-312026-01-29 NEM NEWMONT CORP4.0K shares-4.71%2025-12-312026-01-29 MXL MAXLINEAR INC22.5K shares0.00%2025-12-312026-01-29 CNX CNX RES CORP10.0K shares0.00%2025-12-312026-01-29 ELV ELEVANCE HEALTH INC FORMERLY990 shares4.32%2025-12-312026-01-29 CORPAY INC CORPAY INC1.1K shares60.82%2025-12-312026-01-29 OKE ONEOK INC NEW4.3K shares0.00%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP1.3K shares-7.81%2025-12-312026-01-29 KEYS KEYSIGHT TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-01-29 DIS DISNEY WALT CO2.7K shares0.00%2025-12-312026-01-29 FNB F N B CORP18.0K shares0.00%2025-12-312026-01-29 RPRX ROYALTY PHARMA PLC7.6K shares4.57%2025-12-312026-01-29 ODFL OLD DOMINION FREIGHT LINE IN1.8K shares23.35%2025-12-312026-01-29 TOL TOLL BROTHERS INC2.1K shares10.67%2025-12-312026-01-29 MPC MARATHON PETE CORP1.7K shares0.00%2025-12-312026-01-29 TMFC RBB FD INC3.9K shares-3.75%2025-12-312026-01-29 EMR EMERSON ELEC CO2.1K shares0.00%2025-12-312026-01-29 TCAF T ROWE PRICE ETF INC6.8K shares0.00%2025-12-312026-01-29 MEDTRONIC PLC MEDTRONIC PLC2.7K sharesnew addition2025-12-312026-01-29 NEE NEXTERA ENERGY INC3.2K shares0.00%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-2.14%2025-12-312026-01-29 T AT&T INC9.9K sharesnew addition2025-12-312026-01-29 HLMN HILLMAN SOLUTIONS CORP28.1K shares-69.83%2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP407 shares0.00%2025-12-312026-01-29 ULTA ULTA BEAUTY INC381 sharesnew addition2025-12-312026-01-29 MMM 3M CO1.4K shares0.00%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO600 sharesnew addition2025-12-312026-01-29 MGY MAGNOLIA OIL & GAS CORP10.0K shares0.00%2025-12-312026-01-29 COPX GLOBAL X FDS3.0K sharesnew addition2025-12-312026-01-29 GEV GE VERNOVA INC330 shares0.00%2025-12-312026-01-29 AMP AMERIPRISE FINL INC435 shares0.00%2025-12-312026-01-29 FDS FACTSET RESH SYS INC730 sharesnew addition2025-12-312026-01-29 ACM AECOM2.2K sharesnew addition2025-12-312026-01-29 V VISA INC584 sharesnew addition2025-12-312026-01-29 CLF CLEVELAND-CLIFFS INC NEW15.0K shares0.00%2025-12-312026-01-29 ONDS ONDAS HLDGS INC17.6K shares-35.91%2025-12-312026-01-29 LPTH LIGHTPATH TECHNOLOGIES INC11.3K shares-25.00%2025-12-312026-01-29 MCHX MARCHEX INC61.5K shares0.00%2025-12-312026-01-29 INVE IDENTIV INC21.0K shares0.00%2025-12-312026-01-29 DYAI DYADIC INTL INC DEL85.0K shares142.86%2025-12-312026-01-29 KOPN KOPIN CORP30.0K shares-7.69%2025-12-312026-01-29 COMSTOCK INC COMSTOCK INC17.5K shares-12.50%2025-12-312026-01-29 BRFH BARFRESH FOOD GROUP INC15.4K shares0.00%2025-12-312026-01-29 AIRG AIRGAIN INC11.0K shares0.00%2025-12-312026-01-29 NNDM NANO DIMENSION LTD20.0K shares0.00%2025-12-312026-01-29 BTBT BIT DIGITAL INC15.0K sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available