Fund HoldingsMARATHON CAPITAL MANAGEMENT

Total Portfolio Value
$392.40M
Total Bought
$23.76M
Total Sold
$55.31M
Net Transaction
-$31.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
REALTY INCOME CORP(O)0109,911+109,91105,8051.48%+5,805
FOMENTO ECONOMICO MEXICANO S(FMX)034,495+34,49503,7130.95%+3,713
ALPHATEC HLDGS INC(ATEC)0267,975+267,97502,8000.71%+2,800
APPLE INC(AAPL)058,959+58,959012,4183.16%+12,418
ASTRAZENECA PLC(AZN)162,087161,872-21510,98112,6243.22%+1,643
ZETA GLOBAL HOLDINGS CORP(ZETA)242,650238,275-4,3752,6524,2061.07%+1,553
CORNING INC(GLW)238,279234,355-3,9247,8549,1052.32%+1,251
MICROSOFT CORP(MSFT)24,51925,533+1,01410,31611,4122.91%+1,096
QUALCOMM INC(QCOM)59,66055,777-3,88310,10011,1102.83%+1,009
CECO ENVIRONMENTAL CORP(CECO)148,775145,775-3,0003,4254,2061.07%+781
ALPHABET INC(GOOG)10,56511,320+7551,6092,0760.53%+468
CALIX INC(CALX)83,64090,415+6,7752,7743,2030.82%+430
BOSTON PROPERTIES INC(BXP)06,930+6,93004270.11%+427
NEWPARK RES INC(NPKI)263,150266,175+3,0251,9002,2120.56%+312
ELI LILLY & CO(LLY)2,4302,43001,8902,2000.56%+310
SPDR SER TR
ST STR BLO 1 ETF
03,335+3,33503060.08%+306
KORNIT DIGITAL LTD67,395102,775+35,3801,2211,5050.38%+283
TARGA RES CORP(TRGP)017,245+17,24502,2210.57%+2,221
GE AEROSPACE(GE)01,707+1,70702710.07%+271
VANGUARD WHITEHALL FDS03,658+3,65802510.06%+251
CANADIAN PACIFIC KANSAS CITY(CP)02,905+2,90502290.06%+229
ALPHABET INC(GOOG)7,3057,230-751,1031,3170.34%+214
NEWMONT CORP(NEM)05,092+5,09202130.05%+213
GLOBAL SELF STORAGE INC0369,943+369,94301,7980.46%+1,798
AMAZON COM INC(AMZN)12,56512,520-452,2662,4190.62%+153
DIAMONDBACK ENERGY INC(FANG)42,33642,636+3008,3908,5352.18%+146
COPA HOLDINGS SA(CPA)62,19369,503+7,3106,4786,6151.69%+137
JPMORGAN CHASE & CO.(JPM)21,22821,629+4014,2524,3751.11%+123
AMGEN INC(AMGN)01,188+1,18803710.09%+371
ANTERO RESOURCES CORP(AR)30,00030,00008709790.25%+109
NVIDIA CORPORATION(NVDA)1,0258,220+7,1959261,0150.26%+89
WOLVERINE WORLD WIDE INC(WWW)37,35037,225-1254195030.13%+85
FIRST CTZNS BANCSHARES INC N(FCNCA)295325+304825470.14%+65
GLADSTONE LD CORP0154,271+154,27102,1120.54%+2,112
MICRON TECHNOLOGY INC(MU)6,0005,850-1507077690.20%+62
HONEYWELL INTL INC(HON)06,022+6,02201,2860.33%+1,286
LUNA INNOVATIONS INC0167,500+167,50005360.14%+536
RTX CORPORATION(RTX)5,4515,704+2535325730.15%+41
BARFRESH FOOD GROUP INC015,384+15,3840560.01%+56
EXXON MOBIL CORP9,60710,007+4001,1171,1520.29%+35
RBB FD INC
MOTLEY FOL ETF
04,685+4,68502520.06%+252
ISHARES SILVER TR(SLV)013,740+13,74003650.09%+365
CARRIER GLOBAL CORPORATION(CARR)03,923+3,92302470.06%+247
PFIZER INC(PFE)0105,439+105,43902,9500.75%+2,950
PIXELWORKS INC025,000+25,0000250.01%+25
PHILIP MORRIS INTL INC(PM)02,437+2,43702470.06%+247
FIDELITY NATL INFORMATION SV(FIS)94,28893,014-1,2746,9947,0101.79%+15
EMERSON ELEC CO(EMR)2,1252,317+1922412550.07%+14
ROYAL GOLD INC(RGLD)4,0914,09104985120.13%+14
VERIZON COMMUNICATIONS INC(VZ)30,41931,272+8531,2761,2900.33%+13
ISHARES TR015,299+15,29903840.10%+384
PNC FINL SVCS GROUP INC(PNC)3,3013,491+1905335430.14%+9
NEXTERA ENERGY INC(NEE)3,3503,150-2002142230.06%+9
DUKE ENERGY CORP NEW(DUK)03,297+3,29703300.08%+330
LOCKHEED MARTIN CORP(LMT)0491+49102290.06%+229
CNX RES CORP(CNX)10,00010,00002372430.06%+6
COMSTOCK INC025,000+25,000040.00%+4
ENBRIDGE INC(ENB)06,775+6,77502410.06%+241
MARCHEX INC15,00015,000021230.01%+3
OPKO HEALTH INC(OPK)15,00015,000018190.00%+1
DANAHER CORPORATION(DHR)2,3502,35005875870.15%0
ISHARES TR03,615+3,61504960.13%+496
ALLSTATE CORP(ALL)3,9434,268+3256826810.17%-1
KOPIN CORP020,000+20,0000170.00%+17
ONEOK INC NEW(OKE)4,8004,700-1003853830.10%-2
COCA COLA CO(KO)18,27017,520-7501,1181,1150.28%-3
CHEVRON CORP NEW(CVX)63,03263,513+4819,9439,9352.53%-8
F N B CORP(FNB)024,000+24,00003280.08%+328
GROWGENERATION CORP011,400+11,4000250.01%+25
BLACKROCK RES & COMMODITIES(BCX)54,56152,561-2,0004954830.12%-12
URBAN-GRO INC0105,000+105,00001400.04%+140
PPG INDS INC(PPG)01,732+1,73202180.06%+218
ONDAS HLDGS INC(ONDS)036,625+36,6250210.01%+21
NANO DIMENSION LTD025,000+25,0000550.01%+55
HOME DEPOT INC(HD)1,7091,859+1506566400.16%-16
FVCBANKCORP INC012,500+12,50001370.03%+137
STRYKER CORPORATION(SYK)95395303413240.08%-17
WESTROCK COFFEE CO59,82558,725-1,1006186010.15%-17
AKOUSTIS TECHNOLOGIES INC069,100+69,100090.00%+9
MORGAN STANLEY(MS)02,188+2,18802130.05%+213
ARES CAPITAL CORP(ARCC)166,215164,715-1,5003,4613,4330.87%-28
AON PLC(AON)70070002342060.05%-28
BARRICK GOLD CORP142,425140,275-2,1502,3702,3400.60%-30
ABBVIE INC(ABBV)6,2176,422+2051,1321,1020.28%-31
THE CIGNA GROUP(CI)844834-103072760.07%-31
THERMO FISHER SCIENTIFIC INC(TMO)1,1751,17506836500.17%-33
STEREOTAXIS INC12,2500-12,250380-38
KEYSIGHT TECHNOLOGIES INC(KEYS)01,929+1,92902640.07%+264
TAYLOR MORRISON HOME CORP(TMHC)7,0007,00004353880.10%-47
MARATHON PETE CORP(MPC)1,7001,70003432950.08%-48
ABBOTT LABS4,8514,839-125515030.13%-49
NOKIA CORP(NOK)000000
CSX CORP(CSX)14,04814,04805214700.12%-51
SANDSTORM GOLD LTD000000
HECLA MNG CO(HL)000000
PEPSICO INC(PEP)6,2216,271+501,0891,0340.26%-54
CLEAR SECURE INC(YOU)21,50021,50004574020.10%-55
MCDONALDS CORP(MCD)02,089+2,08905320.14%+532
DISNEY WALT CO(DIS)2,9133,013+1003562990.08%-57
WELLS FARGO CO NEW(WFC)1,2421,225-171,5141,4560.37%-58
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