Marathon Capital Management Top Holdings and 13F Report (2021) About Marathon Capital ManagementInvestment ActivityMarathon Capital Management has $412.47 million in total holdings as of September 30, 2021.Marathon Capital Management owns shares of 154 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 3.41% of the portfolio was sold this quarter.This quarter, Marathon Capital Management has purchased 145 new stocks and bought additional shares in 33 stocks.Marathon Capital Management sold shares of 60 stocks and completely divested from 8 stocks this quarter.Largest Holdings T. Rowe Price Group $89,425,975Apple $13,499,984AstraZeneca $12,700,117Allison Transmission $11,338,006Microsoft $10,653,621 Largest New Holdings this Quarter Lululemon Athletica $4,877,516 HoldingDarling Ingredients $1,557,004 HoldingSPDR S&P 500 ETF Trust $676,616 HoldingTXO Partners $494,500 HoldingCivitas Resources $445,389 Holding Largest Purchases this Quarter Lululemon Athletica 17,975 shares (about $4.88M)Amazon.com 17,511 shares (about $3.26M)Alphabet 15,309 shares (about $2.56M)Darling Ingredients 41,900 shares (about $1.56M)Fomento Económico Mexicano 12,901 shares (about $1.27M) Largest Sales this Quarter T. Rowe Price Group 40,212 shares (about $4.38M)Warner Bros. Discovery 231,907 shares (about $1.91M)Kenvue 30,752 shares (about $711.29K)CECO Environmental 21,465 shares (about $605.31K)Microsoft 774 shares (about $333.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarathon Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTROWT. Rowe Price Group$89,425,975$4,380,293 ▼-4.7%820,94921.7%FinanceAAPLApple$13,499,984$237,426 ▼-1.7%57,9403.3%Computer and TechnologyAZNAstraZeneca$12,700,117$88,662 ▲0.7%163,0103.1%MedicalALSNAllison Transmission$11,338,006$67,249 ▼-0.6%118,0182.7%Auto/Tires/TrucksMSFTMicrosoft$10,653,621$333,047 ▼-3.0%24,7592.6%Computer and TechnologyGLWCorning$10,477,970$103,168 ▼-1.0%232,0702.5%Computer and TechnologyQCOMQUALCOMM$9,477,433$7,482 ▼-0.1%55,7332.3%Computer and TechnologyCVXChevron$9,408,381$54,785 ▲0.6%63,8852.3%Oils/EnergyIBMInternational Business Machines$9,180,423$44,216 ▼-0.5%41,5252.2%Computer and TechnologyMETMetLife$9,102,804$43,054 ▼-0.5%110,3642.2%FinanceHLMNHillman Solutions$8,413,310$147,576 ▼-1.7%796,7152.0%ConstructionFISFidelity National Information Services$7,737,740$52,176 ▼-0.7%92,3911.9%Business ServicesFANGDiamondback Energy$7,211,829$138,609 ▼-1.9%41,8321.7%Oils/EnergyORealty Income$6,972,646$2,093 ▲0.0%109,9441.7%FinanceZETA GLOBAL HOLDINGS CORP$6,906,391$201,353 ▼-2.8%231,5251.7%CL ACPACopa$6,640,400$118,238 ▲1.8%70,7631.6%TransportationENPHEnphase Energy$6,534,590$59,901 ▼-0.9%57,8181.6%Oils/EnergyWTWWillis Towers Watson Public$5,870,8660.0%19,9331.4%FinanceAMZNAmazon.com$5,595,676$3,262,824 ▲139.9%30,0311.4%Retail/WholesaleBRK.BBerkshire Hathaway$5,451,780$23,013 ▼-0.4%11,8451.3%FinanceLULULululemon Athletica$4,877,516$4,877,516 ▲New Holding17,9751.2%Consumer DiscretionaryJNJJohnson & Johnson$4,813,075$5,024 ▲0.1%29,6991.2%MedicalCALXCalix$4,687,384$1,180,186 ▲33.7%120,8401.1%Computer and TechnologyFMXFomento Económico Mexicano$4,678,471$1,273,461 ▲37.4%47,3961.1%Consumer StaplesJPMJPMorgan Chase & Co.$4,560,7540.0%21,6291.1%FinanceGOOGAlphabet$4,452,103$2,559,512 ▲135.2%26,6291.1%Computer and TechnologyANIPANI Pharmaceuticals$4,178,885$14,915 ▼-0.4%70,0451.0%MedicalRIGTransocean$4,099,656$756,712 ▲22.6%964,6251.0%Oils/EnergyACAArcosa$3,995,555$142,045 ▲3.7%42,1651.0%ConstructionTTITETRA Technologies$3,869,947$62,000 ▲1.6%1,248,3700.9%Oils/EnergySPROTT PHYSICAL GOLD & SILVE$3,762,276$36,123 ▼-1.0%153,6250.9%TR UNITDOWDOW$3,645,553$53,592 ▼-1.4%66,7320.9%Basic MaterialsMRKMerck & Co., Inc.$3,629,814$11,356 ▼-0.3%31,9640.9%MedicalCECOCECO Environmental$3,505,542$605,313 ▼-14.7%124,3100.8%Industrial ProductsARCCAres Capital$3,453,328$4,188 ▲0.1%164,9150.8%FinanceHDSNHudson Technologies$3,325,992$43,785 ▼-1.3%398,8000.8%Industrial ProductsPFEPfizer$3,062,959$11,547 ▲0.4%105,8380.7%MedicalPGProcter & Gamble$2,916,548$3,984 ▲0.1%16,8390.7%Consumer StaplesCBChubb$2,899,761$77,865 ▲2.8%10,0550.7%FinanceGLDSPDR Gold Shares$2,826,302$18,959 ▲0.7%11,6280.7%FinanceNRNewpark Resources$2,819,124$974,531 ▲52.8%406,8000.7%Oils/EnergyGOLDBarrick Gold$2,761,727$28,343 ▼-1.0%138,8500.7%Basic MaterialsKVUEKenvue$2,751,244$711,294 ▼-20.5%118,9470.7%Consumer StaplesKRNTKornit Digital$2,635,816$19,376 ▼-0.7%102,0250.6%Industrial ProductsTRGPTarga Resources$2,511,730$40,703 ▼-1.6%16,9700.6%Oils/EnergyINVEIdentiv$2,494,916$30,535 ▼-1.2%706,7750.6%Computer and TechnologyEVLVEvolv Technologies$2,146,298$10,125 ▲0.5%529,9500.5%Computer and TechnologyLANDGladstone Land$2,138,814$5,546 ▼-0.3%153,8720.5%FinanceLLYEli Lilly and Company$2,104,108$48,727 ▼-2.3%2,3750.5%MedicalWYWeyerhaeuser$1,983,722$20,316 ▼-1.0%58,5860.5%ConstructionSELFGlobal Self Storage$1,941,903$14,499 ▲0.8%372,7260.5%FinanceQTRXQuanterix$1,749,730$33,048 ▼-1.9%135,0100.4%MedicalDARDarling Ingredients$1,557,004$1,557,004 ▲New Holding41,9000.4%Consumer StaplesSHYFThe Shyft Group$1,526,406$5,271 ▼-0.3%121,6260.4%Auto/Tires/TrucksBANK AMERICA CORP$1,518,701$44,555 ▼-2.9%1,1930.4%7.25%CNV PFD LWFC.PLWells Fargo & Co. Pfd. Series L$1,504,021$66,674 ▼-4.2%1,1730.4%FinanceVZVerizon Communications$1,417,226$12,799 ▲0.9%31,5570.3%Computer and TechnologyATECAlphatec$1,366,370$123,571 ▼-8.3%245,7500.3%MedicalABBVAbbVie$1,265,254$2,962 ▼-0.2%6,4070.3%MedicalKOCoca-Cola$1,255,372$3,593 ▼-0.3%17,4700.3%Consumer StaplesHONHoneywell International$1,234,472$10,335 ▼-0.8%5,9720.3%Multi-Sector ConglomeratesRXRXRecursion Pharmaceuticals$1,198,359$43,659 ▲3.8%181,8450.3%MedicalGOOGLAlphabet$1,190,803$8,293 ▼-0.7%7,1800.3%Computer and TechnologyXOMExxon Mobil$1,173,0210.0%10,0070.3%Oils/EnergyCYRXCryoport$1,139,131$63,461 ▼-5.3%140,4600.3%TransportationPEPPepsiCo$1,066,3840.0%6,2710.3%Consumer StaplesSWNSouthwestern Energy$1,064,3670.0%149,7000.3%Oils/EnergyCINFCincinnati Financial$1,020,9000.0%7,5000.2%FinanceSYMSymbotic$969,015$56,707 ▼-5.5%39,7300.2%Business ServicesNVDANVIDIA$922,337$75,900 ▼-7.6%7,5950.2%Computer and TechnologyDCGODocGo$901,712$18,260 ▼-2.0%271,6000.2%MedicalARAntero Resources$859,5000.0%30,0000.2%Oils/EnergyAMDAdvanced Micro Devices$840,7460.0%5,1240.2%Computer and TechnologyLOWLowe's Companies$827,176$8,126 ▼-1.0%3,0540.2%Retail/WholesaleALLAllstate$787,616$21,810 ▼-2.7%4,1530.2%FinanceFCNCAFirst Citizens BancShares$745,585$147,276 ▲24.6%4050.2%FinanceENBEnbridge$741,133$466,000 ▲169.4%18,2500.2%Oils/EnergyHDHome Depot$730,981$22,286 ▼-3.0%1,8040.2%Retail/WholesaleTMOThermo Fisher Scientific$726,8200.0%1,1750.2%MedicalYOUClear Secure$712,5100.0%21,5000.2%Computer and TechnologyRTXRTX$691,497$363 ▲0.1%5,7070.2%AerospaceSPYSPDR S&P 500 ETF Trust$676,616$676,616 ▲New Holding1,1790.2%FinancePLDPrologis$662,9700.0%5,2500.2%FinanceDHRDanaher$653,3470.0%2,3500.2%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$637,917$7,394 ▼-1.1%3,4510.2%FinanceMCDMcDonald's$636,1270.0%2,0890.2%Retail/WholesaleSBUXStarbucks$610,775$2,437 ▲0.4%6,2650.1%Retail/WholesaleMUMicron Technology$596,333$10,371 ▼-1.7%5,7500.1%Computer and TechnologyRGLDRoyal Gold$574,0140.0%4,0910.1%Basic MaterialsABTAbbott Laboratories$551,7070.0%4,8390.1%MedicalLSCCLattice Semiconductor$538,3950.0%10,1450.1%Computer and TechnologyIBBiShares Biotechnology ETF$526,3440.0%3,6150.1%FinanceSIGSignet Jewelers$515,7000.0%5,0000.1%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$495,774$189,588 ▲61.9%5,4000.1%ETFTXOTXO Partners$494,500$494,500 ▲New Holding25,0000.1%Oils/EnergyTMHCTaylor Morrison Home$491,8200.0%7,0000.1%ConstructionCSXCSX$485,0770.0%14,0480.1%TransportationBCXBlackrock Resources & Commodities Strategy Trust$450,749$53,837 ▼-10.7%46,9530.1%Financial ServicesCIVICivitas Resources$445,389$445,389 ▲New Holding8,7900.1%Oils/EnergyBMYBristol-Myers Squibb$442,118$9,054 ▼-2.0%8,5450.1%MedicalShowing largest 100 holdings. 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