HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PRICE T ROWE GROUP INC |
868,792 | -39,487 | $93,560 |
| TROW | 868,792 | -39,487 | $93,560 |
| APPLE INC |
58,576 | +215 | $11,278 |
| AAPL | 58,576 | +215 | $11,278 |
| MICROSOFT CORP |
25,346 | -470 | $9,531 |
| MSFT | 25,346 | -470 | $9,531 |
| ENPHASE ENERGY INC |
71,286 | +30 | $9,420 |
| ENPH | 71,286 | +30 | $9,420 |
| QUALCOMM INC |
59,965 | -1,204 | $8,673 |
| QCOM | 59,965 | -1,204 | $8,673 |
| HUDSON TECHNOLOGIES INC |
608,100 | -143,050 | $8,203 |
| HDSN | 608,100 | -143,050 | $8,203 |
| ALLISON TRANSMISSION HLDGS I |
136,339 | +22,735 | $7,928 |
| ALSN | 136,339 | +22,735 | $7,928 |
| METLIFE INC |
117,124 | +107 | $7,745 |
| MET | 117,124 | +107 | $7,745 |
| HILLMAN SOLUTIONS CORP |
819,225 | -102,625 | $7,545 |
| HLMN | 819,225 | -102,625 | $7,545 |
| CORNING INC |
239,393 | -2,975 | $7,290 |
| GLW | 239,393 | -2,975 | $7,290 |
| INTERNATIONAL BUSINESS MACHS |
42,964 | -362 | $7,027 |
| IBM | 42,964 | -362 | $7,027 |
| CHEVRON CORP NEW |
45,479 | -427 | $6,784 |
| CVX | 45,479 | -427 | $6,784 |
| ASTRAZENECA PLC |
95,190 | +95,190 | $6,411 |
| AZN | 95,190 | +95,190 | $6,411 |
| COPA HOLDINGS SA |
60,273 | +6,310 | $6,408 |
| CPA | 60,273 | +6,310 | $6,408 |
| DIAMONDBACK ENERGY INC |
40,690 | +33,750 | $6,310 |
| FANG | 40,690 | +33,750 | $6,310 |
| PHYSICIANS RLTY TR |
455,584 | -7,611 | $6,064 |
| DOC | 455,584 | -7,611 | $6,064 |
| IDENTIV INC |
716,324 | -27,427 | $5,903 |
| INVE | 716,324 | -27,427 | $5,903 |
| BRISTOL MYERS SQUIBB CO |
114,134 | -6,593 | $5,856 |
| BMY | 114,134 | -6,593 | $5,856 |
| TETRA TECHNOLOGIES INC DEL |
1,295,445 | -146,675 | $5,855 |
| TTI | 1,295,445 | -146,675 | $5,855 |
| FIDELITY NATL INFORMATION SV |
94,761 | -16,582 | $5,692 |
| FIS | 94,761 | -16,582 | $5,692 |
| WILLIS TOWERS WATSON PLC LTD |
20,153 | -220 | $4,861 |
| WTW | 20,153 | -220 | $4,861 |
 BERKSHIRE HATHAWAY INC DEL |
$4,544 | ||
| BRK.B | 12,740 | +324 | $4,544 |
| DELTA AIR LINES INC DEL |
112,602 | -858 | $4,530 |
| DAL | 112,602 | -858 | $4,530 |
| JOHNSON & JOHNSON |
28,560 | +176 | $4,476 |
| JNJ | 28,560 | +176 | $4,476 |
| MARATHON OIL CORP |
174,160 | +4,854 | $4,208 |
| MRO | 174,160 | +4,854 | $4,208 |
| HELMERICH & PAYNE INC |
109,315 | +409 | $3,959 |
| HP | 109,315 | +409 | $3,959 |
| DOW INC |
71,883 | -868 | $3,942 |
| DOW | 71,883 | -868 | $3,942 |
| M D C HLDGS INC |
70,953 | -332 | $3,920 |
| MDC | 70,953 | -332 | $3,920 |
| ANI PHARMACEUTICALS INC |
69,820 | -1,850 | $3,850 |
| ANIP | 69,820 | -1,850 | $3,850 |
| SPROTT PHYSICAL GOLD & SILVE |
200,600 | -10,400 | $3,841 |
| CEF | 200,600 | -10,400 | $3,841 |
| JPMORGAN CHASE & CO |
21,403 | +1,009 | $3,641 |
| JPM | 21,403 | +1,009 | $3,641 |
| MERCK & CO INC |
32,704 | -375 | $3,565 |
| MRK | 32,704 | -375 | $3,565 |
| ARCOSA INC |
42,991 | -800 | $3,553 |
| ACA | 42,991 | -800 | $3,553 |
| BANK MONTREAL QUE |
34,529 | -30,345 | $3,416 |
| BMO | 34,529 | -30,345 | $3,416 |
| ARES CAPITAL CORP |
167,790 | -1,250 | $3,361 |
| ARCC | 167,790 | -1,250 | $3,361 |
| SPDR GOLD TR (GLD) |
16,143 | -35 | $3,086 |
| GLD | 16,143 | -35 | $3,086 |
| XEROX HOLDINGS CORP |
165,009 | -25,851 | $3,025 |
| XRX | 165,009 | -25,851 | $3,025 |
| PFIZER INC |
104,414 | -47,482 | $3,006 |
| PFE | 104,414 | -47,482 | $3,006 |
| KENVUE INC |
139,069 | +6,591 | $2,994 |
| KVUE | 139,069 | +6,591 | $2,994 |
| QUANTERIX CORP |
105,745 | -675 | $2,891 |
| QTRX | 105,745 | -675 | $2,891 |
| CECO ENVIRONMENTAL CORP |
141,825 | -22,450 | $2,876 |
| CECO | 141,825 | -22,450 | $2,876 |
| PROCTER AND GAMBLE CO |
17,876 | +583 | $2,620 |
| PG | 17,876 | +583 | $2,620 |
| CALIX INC |
57,105 | +3,025 | $2,495 |
| CALX | 57,105 | +3,025 | $2,495 |
| TARGA RES CORP |
28,174 | -800 | $2,447 |
| TRGP | 28,174 | -800 | $2,447 |
| CRYOPORT INC |
153,485 | -23,315 | $2,377 |
| CYRX | 153,485 | -23,315 | $2,377 |
| BARRICK GOLD CORP |
130,225 | +9,150 | $2,356 |
| GOLD | 130,225 | +9,150 | $2,356 |
| CHUBB LIMITED |
9,930 | +170 | $2,244 |
| CB | 9,930 | +170 | $2,244 |
| GLADSTONE LD CORP |
152,706 | -3,431 | $2,207 |
| LAND | 152,706 | -3,431 | $2,207 |
| EVOLV TECHNOLOGIES HLDNGS IN |
459,000 | -26,800 | $2,166 |
| EVLV | 459,000 | -26,800 | $2,166 |
| WEYERHAEUSER CO MTN BE |
61,936 | -3,000 | $2,154 |
| WY | 61,936 | -3,000 | $2,154 |
See Full List: All Stocks Held By Marathon Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marathon Capital Management
|
Size ($ in 1000's)
At 12/31/2023: $397,834 At 09/30/2023: $397,387 Marathon Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marathon Capital Management 13F filings. Link to 13F filings: SEC filings |
