Marathon Capital Management Top Holdings and 13F Report (2021) About Marathon Capital ManagementInvestment ActivityMarathon Capital Management has $400.38 million in total holdings as of September 30, 2021.Marathon Capital Management owns shares of 155 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 4.46% of the portfolio was purchased this quarter.About 5.87% of the portfolio was sold this quarter.This quarter, Marathon Capital Management has purchased 154 new stocks and bought additional shares in 47 stocks.Marathon Capital Management sold shares of 58 stocks and completely divested from 9 stocks this quarter.Largest Holdings T. Rowe Price Group $88,167,791Apple $14,471,638Corning $11,212,093AstraZeneca $11,013,264Microsoft $10,546,935 Largest New Holdings this Quarter Schlumberger $4,831,607 HoldingChesapeake Energy $1,254,927 HoldingEaton $625,575 HoldingBoston Properties $521,821 HoldingBroadcom $336,168 Holding Largest Purchases this Quarter Schlumberger 126,020 shares (about $4.83M)DOW 82,870 shares (about $3.33M)Diamondback Energy 14,985 shares (about $2.46M)Chesapeake Energy 12,606 shares (about $1.25M)TETRA Technologies 195,625 shares (about $700.34K) Largest Sales this Quarter T. Rowe Price Group 41,324 shares (about $4.67M)Allison Transmission 29,306 shares (about $3.17M)Transocean 736,100 shares (about $2.76M)Evolv Technologies 459,100 shares (about $1.81M)Identiv 405,975 shares (about $1.49M) 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$88,167,791$4,673,331 ▼-5.0%779,62522.0%FinanceAAPLApple$14,471,638$37,814 ▼-0.3%57,7893.6%Computer and TechnologyGLWCorning$11,212,093$184,140 ▲1.7%235,9452.8%Computer and TechnologyAZNAstraZeneca$11,013,264$332,842 ▲3.1%168,0902.8%MedicalMSFTMicrosoft$10,546,935$110,856 ▲1.1%25,0222.6%Computer and TechnologyALSNAllison Transmission$9,586,255$3,166,818 ▼-24.8%88,7122.4%Auto/Tires/TrucksFANGDiamondback Energy$9,308,364$2,455,002 ▲35.8%56,8172.3%Oils/EnergyCVXChevron$9,258,080$4,925 ▲0.1%63,9192.3%Oils/EnergyMETMetLife$9,026,562$10,071 ▼-0.1%110,2412.3%FinanceIBMInternational Business Machines$8,932,867$195,650 ▼-2.1%40,6352.2%Computer and TechnologyQCOMQUALCOMM$8,583,373$21,660 ▲0.3%55,8742.1%Computer and TechnologyFISFidelity National Information Services$7,336,142$126,243 ▼-1.7%90,8281.8%Business ServicesHLMNHillman Solutions$6,872,544$887,460 ▼-11.4%705,6001.7%ConstructionLULULululemon Athletica$6,741,888$131,931 ▼-1.9%17,6301.7%Consumer DiscretionaryAMZNAmazon.com$6,715,967$127,466 ▲1.9%30,6121.7%Retail/WholesaleCPACopa$6,477,459$258,807 ▲4.2%73,7081.6%TransportationWTWWillis Towers Watson Public$6,181,165$62,648 ▼-1.0%19,7331.5%FinanceDOWDOW$6,003,517$3,325,567 ▲124.2%149,6021.5%Basic MaterialsORealty Income$5,856,169$15,916 ▼-0.3%109,6461.5%FinanceBRK.BBerkshire Hathaway$5,388,593$19,491 ▲0.4%11,8881.3%FinanceJPMJPMorgan Chase & Co.$5,210,752$26,128 ▲0.5%21,7381.3%FinanceTTITETRA Technologies$5,169,502$700,337 ▲15.7%1,443,9951.3%Oils/EnergyGOOGAlphabet$5,141,132$69,892 ▲1.4%26,9961.3%Computer and TechnologySLBSchlumberger$4,831,607$4,831,607 ▲New Holding126,0201.2%Oils/EnergyZETA GLOBAL HOLDINGS CORP$4,362,755$197,620 ▲4.7%242,5101.1%CL AJNJJohnson & Johnson$4,326,023$30,949 ▲0.7%29,9131.1%MedicalACAArcosa$4,057,276$21,767 ▼-0.5%41,9401.0%ConstructionENPHEnphase Energy$4,043,054$72,114 ▲1.8%58,8681.0%Oils/EnergyCALXCalix$4,014,757$198,933 ▼-4.7%115,1351.0%Computer and TechnologyANIPANI Pharmaceuticals$3,863,796$8,292 ▼-0.2%69,8951.0%MedicalSPROTT PHYSICAL GOLD & SILVE$3,634,686$15,444 ▼-0.4%152,9750.9%TR UNITARCCAres Capital$3,562,386$47,611 ▼-1.3%162,7400.9%FinanceMRKMerck & Co., Inc.$3,194,685$14,922 ▲0.5%32,1140.8%MedicalKRNTKornit Digital$3,148,389$9,285 ▼-0.3%101,7250.8%Industrial ProductsFMXFomento Económico Mexicano$3,131,331$920,557 ▼-22.7%36,6280.8%Consumer StaplesNRNewpark Resources$3,114,404$5,753 ▼-0.2%406,0500.8%Oils/EnergyCECOCECO Environmental$2,978,411$779,481 ▼-20.7%98,5250.7%Industrial ProductsPGProcter & Gamble$2,841,223$18,107 ▲0.6%16,9470.7%Consumer StaplesGLDSPDR Gold Shares$2,791,275$24,213 ▼-0.9%11,5280.7%FinanceCBChubb$2,765,763$12,434 ▼-0.4%10,0100.7%FinancePFEPfizer$2,763,193$44,676 ▼-1.6%104,1540.7%MedicalKVUEKenvue$2,427,068$112,450 ▼-4.4%113,6800.6%Consumer StaplesATECAlphatec$2,207,561$48,425 ▼-2.1%240,4750.6%MedicalHDSNHudson Technologies$2,180,106$45,198 ▼-2.0%390,7000.5%Industrial ProductsTRGPTarga Resources$2,155,388$873,758 ▼-28.8%12,0750.5%Oils/EnergyGOLDBarrick Gold$2,140,550$11,625 ▼-0.5%138,1000.5%Basic MaterialsSELFGlobal Self Storage$1,989,892$3,262 ▲0.2%373,3380.5%FinanceLLYEli Lilly and Company$1,780,232$53,268 ▼-2.9%2,3060.4%MedicalLANDGladstone Land$1,675,333$5,826 ▲0.3%154,4090.4%FinanceWYWeyerhaeuser$1,539,411$109,785 ▼-6.7%54,6860.4%ConstructionBANK AMERICA CORP$1,454,5650.0%1,1930.4%7.25%CNV PFD LGOOGLAlphabet$1,435,841$76,667 ▲5.6%7,5850.4%Computer and TechnologySHYFThe Shyft Group$1,411,336$16,553 ▼-1.2%120,2160.4%Auto/Tires/TrucksWFC.PLWells Fargo & Co. Pfd. Series L$1,381,817$19,109 ▼-1.4%1,1570.3%FinanceDARDarling Ingredients$1,380,785$30,826 ▼-2.2%40,9850.3%Consumer StaplesHONHoneywell International$1,292,091$56,924 ▼-4.2%5,7200.3%Multi-Sector ConglomeratesCHKChesapeake Energy$1,254,927$1,254,927 ▲New Holding12,6060.3%Oils/EnergyVZVerizon Communications$1,226,167$35,791 ▼-2.8%30,6620.3%Computer and TechnologySYMSymbotic$1,175,542$233,544 ▲24.8%49,5800.3%Business ServicesABBVAbbVie$1,129,639$8,885 ▼-0.8%6,3570.3%MedicalINVEIdentiv$1,100,928$1,485,869 ▼-57.4%300,8000.3%Computer and TechnologyKOCoca-Cola$1,100,115$12,452 ▲1.1%17,6700.3%Consumer StaplesCINFCincinnati Financial$1,088,528$10,778 ▲1.0%7,5750.3%FinanceXOMExxon Mobil$1,070,214$6,239 ▼-0.6%9,9490.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,068,758$377,933 ▲54.7%1,8240.3%FinanceARAntero Resources$1,051,5000.0%30,0000.3%Oils/EnergyNVDANVIDIA$1,031,347$11,415 ▲1.1%7,6800.3%Computer and TechnologyRXRXRecursion Pharmaceuticals$989,630$239,642 ▼-19.5%146,3950.2%MedicalPEPPepsiCo$987,782$34,214 ▲3.6%6,4960.2%Consumer StaplesDCGODocGo$956,756$194,828 ▼-16.9%225,6500.2%MedicalRIGTransocean$856,969$2,760,376 ▼-76.3%228,5250.2%Oils/EnergyALLAllstate$800,6570.0%4,1530.2%FinanceQTRXQuanterix$794,593$640,564 ▼-44.6%74,7500.2%MedicalENBEnbridge$774,3480.0%18,2500.2%Oils/EnergyFCNCAFirst Citizens BancShares$771,252$84,521 ▼-9.9%3650.2%FinanceLOWLowe's Companies$753,7270.0%3,0540.2%Retail/WholesaleHDHome Depot$730,912$29,174 ▲4.2%1,8790.2%Retail/WholesaleCYRXCryoport$705,879$386,899 ▼-35.4%90,7300.2%TransportationBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$679,325$185,603 ▲37.6%7,4300.2%ETFPNCThe PNC Financial Services Group$665,5250.0%3,4510.2%FinanceRTXRTX$641,603$18,864 ▼-2.9%5,5440.2%AerospaceETNEaton$625,575$625,575 ▲New Holding1,8850.2%Industrial ProductsAMDAdvanced Micro Devices$621,948$3,020 ▲0.5%5,1490.2%Computer and TechnologyTMOThermo Fisher Scientific$612,311$1,040 ▲0.2%1,1770.2%MedicalMCDMcDonald's$605,5860.0%2,0890.2%Retail/WholesaleDHRDanaher$579,614$40,171 ▲7.4%2,5250.1%MedicalLSCCLattice Semiconductor$574,7140.0%10,1450.1%Computer and TechnologySBUXStarbucks$571,6810.0%6,2650.1%Retail/WholesalePLDPrologis$554,9250.0%5,2500.1%FinanceABTAbbott Laboratories$547,3810.0%4,8390.1%MedicalRGLDRoyal Gold$539,474$132 ▲0.0%4,0920.1%Basic MaterialsBXPBoston Properties$521,821$521,821 ▲New Holding7,0180.1%FinanceYOUClear Secure$506,160$66,600 ▼-11.6%19,0000.1%Computer and TechnologyBMYBristol-Myers Squibb$498,152$14,874 ▲3.1%8,8080.1%MedicalMUMicron Technology$483,9200.0%5,7500.1%Computer and TechnologyIBBiShares Biotechnology ETF$477,9390.0%3,6150.1%FinanceOKEONEOK$466,860$5,020 ▼-1.1%4,6500.1%Oils/EnergyCSXCSX$453,3290.0%14,0480.1%TransportationMAXLINEAR INC$445,0500.0%22,5000.1%COMTMHCTaylor Morrison Home$428,4700.0%7,0000.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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