MARATHON CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 38,045 | 122,573 | +84,528 | 3,489,868 | 11,246,073 | 2.57% | +7,756,205 |
| CORNING INC(GLW) | 209,817 | 193,924 | -15,893 | 11,034,260 | 15,907,563 | 3.64% | +4,873,303 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 126,225 | +126,225 | 0 | 4,631,195 | 1.06% | +4,631,195 |
| ADOBE INC(ADBE) | 0 | 12,457 | +12,457 | 0 | 4,394,207 | 1.01% | +4,394,207 |
| NOVO-NORDISK A S(NVO) | 0 | 57,475 | +57,475 | 0 | 3,189,288 | 0.73% | +3,189,288 |
| ALPHABET INC(GOOG) | 44,738 | 44,409 | -329 | 7,936,135 | 10,815,920 | 2.48% | +2,879,785 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,341,645 | 1,272,025 | -69,620 | 4,507,927 | 7,314,144 | 1.67% | +2,806,217 |
| CECO ENVIRONMENTAL CORP(CECO) | 103,930 | 101,700 | -2,230 | 2,942,258 | 5,207,040 | 1.19% | +2,264,782 |
| APPLE INC(AAPL) | 53,349 | 51,272 | -2,077 | 10,945,565 | 13,055,352 | 2.99% | +2,109,787 |
| PRICE T ROWE GROUP INC(TROW) | 708,145 | 684,625 | -23,520 | 68,335,993 | 70,269,910 | 16.08% | +1,933,917 |
| PAR TECHNOLOGY CORP | 13,990 | 67,595 | +53,605 | 970,486 | 2,675,410 | 0.61% | +1,704,924 |
| ANI PHARMACEUTICALS INC(ANIP) | 72,025 | 69,705 | -2,320 | 4,699,631 | 6,384,978 | 1.46% | +1,685,347 |
| ADMA BIOLOGICS INC | 283,690 | 466,570 | +182,880 | 5,165,995 | 6,839,916 | 1.57% | +1,673,921 |
| ALMONTY INDS INC | 0 | 250,235 | +250,235 | 0 | 1,508,917 | 0.35% | +1,508,917 |
| BARRICK MNG CORP(B) | 146,420 | 135,690 | -10,730 | 3,048,454 | 4,446,545 | 1.02% | +1,398,091 |
| NPK INTERNATIONAL INC(NPKI) | 395,850 | 388,350 | -7,500 | 3,368,684 | 4,392,239 | 1.01% | +1,023,555 |
| ASTRAZENECA PLC(AZN) | 163,405 | 160,955 | -2,450 | 11,418,738 | 12,348,474 | 2.83% | +929,736 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 222,510 | 218,610 | -3,900 | 3,446,680 | 4,343,781 | 0.99% | +897,101 |
| JOHNSON & JOHNSON(JNJ) | 29,209 | 28,736 | -473 | 4,461,707 | 5,328,284 | 1.22% | +866,577 |
| BROWN FORMAN CORP(BF-A) | 0 | 27,015 | +27,015 | 0 | 731,566 | 0.17% | +731,566 |
| REALTY INCOME CORP(O) | 109,510 | 114,389 | +4,879 | 6,308,882 | 6,953,718 | 1.59% | +644,836 |
| CHEVRON CORP NEW(CVX) | 60,725 | 60,041 | -684 | 8,695,169 | 9,323,837 | 2.13% | +628,668 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 16,923 | 16,663 | -260 | 5,186,900 | 5,756,233 | 1.32% | +569,333 |
| SPDR GOLD TR(GLD) | 11,378 | 11,348 | -30 | 3,468,356 | 4,033,874 | 0.92% | +565,518 |
| JPMORGAN CHASE & CO.(JPM) | 21,276 | 21,244 | -32 | 6,168,177 | 6,700,853 | 1.53% | +532,676 |
| COPA HOLDINGS SA(CPA) | 72,698 | 71,373 | -1,325 | 7,994,599 | 8,480,540 | 1.94% | +485,941 |
| DIAMONDBACK ENERGY INC(FANG) | 60,689 | 61,580 | +891 | 8,338,724 | 8,812,030 | 2.02% | +473,306 |
| MICRON TECHNOLOGY INC(MU) | 9,427 | 9,710 | +283 | 1,161,878 | 1,624,677 | 0.37% | +462,799 |
| ALPHABET INC(GOOG) | 7,435 | 7,285 | -150 | 1,310,270 | 1,770,984 | 0.41% | +460,714 |
| CHUBB LIMITED | 10,740 | 12,600 | +1,860 | 3,111,593 | 3,556,350 | 0.81% | +444,757 |
| VANGUARD WHITEHALL FDS | 102,167 | 101,579 | -588 | 8,184,572 | 8,601,704 | 1.97% | +417,132 |
| VANECK ETF TRUST | 21,571 | 20,146 | -1,425 | 1,122,986 | 1,539,154 | 0.35% | +416,168 |
| HEALTHPEAK PROPERTIES INC(DOC) | 263,627 | 260,066 | -3,561 | 4,616,112 | 4,980,258 | 1.14% | +364,146 |
| ALPHATEC HLDGS INC(ATEC) | 231,375 | 200,925 | -30,450 | 2,568,263 | 2,921,450 | 0.67% | +353,187 |
| QUALCOMM INC(QCOM) | 60,709 | 60,230 | -479 | 9,668,560 | 10,019,873 | 2.29% | +351,313 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 949 | +949 | 0 | 306,641 | 0.07% | +306,641 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 57,727 | 58,051 | +324 | 6,736,164 | 7,038,684 | 1.61% | +302,520 |
| WEYERHAEUSER CO MTN BE(WY) | 53,906 | 67,916 | +14,010 | 1,384,845 | 1,683,638 | 0.39% | +298,793 |
| ARCOSA INC | 47,745 | 47,315 | -430 | 4,139,969 | 4,433,889 | 1.01% | +293,920 |
| ABBVIE INC(ABBV) | 6,279 | 6,279 | 0 | 1,165,508 | 1,453,840 | 0.33% | +288,332 |
| TOLL BROTHERS INC(TOL) | 0 | 1,875 | +1,875 | 0 | 259,013 | 0.06% | +259,013 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 7,266 | +7,266 | 0 | 256,344 | 0.06% | +256,344 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,145 | 10,100 | -45 | 497,004 | 740,532 | 0.17% | +243,528 |
| EOG RES INC(EOG) | 0 | 1,941 | +1,941 | 0 | 217,625 | 0.05% | +217,625 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,103 | +1,103 | 0 | 209,239 | 0.05% | +209,239 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,473 | +1,473 | 0 | 207,369 | 0.05% | +207,369 |
| VANECK ETF TRUST | 0 | 2,090 | +2,090 | 0 | 206,973 | 0.05% | +206,973 |
| CORPAY INC(CPAY) | 0 | 707 | +707 | 0 | 203,658 | 0.05% | +203,658 |
| GE VERNOVA INC(GEV) | 0 | 330 | +330 | 0 | 202,917 | 0.05% | +202,917 |
| GE AEROSPACE(GE) | 2,709 | 2,945 | +236 | 697,270 | 885,915 | 0.20% | +188,645 |
| NVIDIA CORPORATION(NVDA) | 6,060 | 6,135 | +75 | 957,419 | 1,144,668 | 0.26% | +187,249 |
| RTX CORPORATION(RTX) | 4,429 | 4,955 | +526 | 646,719 | 829,037 | 0.19% | +182,318 |
| SCHLUMBERGER LTD(SLB) | 131,882 | 134,756 | +2,874 | 4,457,605 | 4,631,549 | 1.06% | +173,944 |
| BERKSHIRE HATHAWAY INC DEL | 11,346 | 11,267 | -79 | 5,511,546 | 5,664,372 | 1.30% | +152,826 |
| HILLMAN SOLUTIONS CORP(HLMN) | 98,801 | 93,301 | -5,500 | 705,439 | 856,503 | 0.20% | +151,064 |
| LOWES COS INC(LOW) | 3,054 | 3,274 | +220 | 677,591 | 822,789 | 0.19% | +145,198 |
| ONDAS HLDGS INC(ONDS) | 38,500 | 27,500 | -11,000 | 73,920 | 212,300 | 0.05% | +138,380 |
| CRYOPORT INC | 121,725 | 110,000 | -11,725 | 908,069 | 1,042,800 | 0.24% | +134,731 |
| MERCK & CO INC(MRK) | 34,527 | 34,152 | -375 | 2,733,157 | 2,866,377 | 0.66% | +133,220 |
| EXXON MOBIL CORP | 9,349 | 9,966 | +617 | 1,007,822 | 1,123,667 | 0.26% | +115,845 |
| ISHARES SILVER TR(SLV) | 12,940 | 12,690 | -250 | 424,561 | 537,675 | 0.12% | +113,114 |
| NEWMONT CORP(NEM) | 4,242 | 4,242 | 0 | 247,139 | 357,643 | 0.08% | +110,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,149 | 5,149 | 0 | 730,643 | 833,057 | 0.19% | +102,414 |
| NABORS INDUSTRIES LTD(NBR) | 7,500 | 7,500 | 0 | 210,150 | 306,525 | 0.07% | +96,375 |
| ROYAL GOLD INC(RGLD) | 4,092 | 4,092 | 0 | 727,738 | 820,793 | 0.19% | +93,055 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,127 | 1,127 | 0 | 456,953 | 546,618 | 0.13% | +89,665 |
| SANMINA CORPORATION(SANM) | 5,000 | 5,000 | 0 | 489,150 | 575,550 | 0.13% | +86,400 |
| CIVITAS RESOURCES INC | 9,040 | 10,100 | +1,060 | 248,781 | 328,250 | 0.08% | +79,469 |
| BROADCOM INC(AVGO) | 1,455 | 1,455 | 0 | 401,071 | 480,019 | 0.11% | +78,948 |
| BANK AMERICA CORP | 1,148 | 1,148 | 0 | 1,392,524 | 1,469,440 | 0.34% | +76,916 |
| HOME DEPOT INC(HD) | 1,879 | 1,879 | 0 | 688,917 | 761,352 | 0.17% | +72,435 |
| ENBRIDGE INC(ENB) | 18,000 | 17,575 | -425 | 815,760 | 886,835 | 0.20% | +71,075 |
| CISCO SYS INC(CSCO) | 6,144 | 7,268 | +1,124 | 426,272 | 497,278 | 0.11% | +71,006 |
| CINCINNATI FINL CORP(CINF) | 7,538 | 7,538 | 0 | 1,122,485 | 1,191,679 | 0.27% | +69,194 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,000 | 15,000 | 0 | 114,000 | 183,000 | 0.04% | +69,000 |
| LIGHTPATH TECHNOLOGIES INC | 17,500 | 15,000 | -2,500 | 53,900 | 118,950 | 0.03% | +65,050 |
| WELLS FARGO CO NEW(WFC) | 1,047 | 1,047 | 0 | 1,229,314 | 1,292,302 | 0.30% | +62,988 |
| ALLSTATE CORP(ALL) | 3,948 | 3,948 | 0 | 794,772 | 847,438 | 0.19% | +52,666 |
| RIO TINTO PLC(RIO) | 6,615 | 6,615 | 0 | 385,853 | 436,656 | 0.10% | +50,803 |
| PROLOGIS INC.(PLD) | 5,250 | 5,250 | 0 | 551,880 | 601,230 | 0.14% | +49,350 |
| POTLATCHDELTIC CORPORATION | 11,520 | 12,020 | +500 | 442,022 | 489,815 | 0.11% | +47,793 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,401 | 29,016 | +615 | 1,228,902 | 1,275,265 | 0.29% | +46,363 |
| MCDONALDS CORP(MCD) | 2,080 | 2,150 | +70 | 607,719 | 653,369 | 0.15% | +45,650 |
| MARATHON PETE CORP(MPC) | 1,700 | 1,700 | 0 | 282,387 | 327,658 | 0.07% | +45,271 |
| NORTHROP GRUMMAN CORP(NOC) | 407 | 407 | 0 | 203,492 | 247,993 | 0.06% | +44,501 |
| PEPSICO INC(PEP) | 6,446 | 6,371 | -75 | 851,130 | 894,743 | 0.20% | +43,613 |
| MAXLINEAR INC(MXL) | 22,500 | 22,500 | 0 | 319,725 | 361,800 | 0.08% | +42,075 |
| DYADIC INTL INC DEL | 0 | 35,000 | +35,000 | 0 | 41,300 | 0.01% | +41,300 |
| CLEAR SECURE INC(YOU) | 19,000 | 17,000 | -2,000 | 527,440 | 567,460 | 0.13% | +40,020 |
| CSX CORP(CSX) | 13,548 | 13,548 | 0 | 442,071 | 481,089 | 0.11% | +39,018 |
| KOPIN CORP | 30,000 | 32,500 | +2,500 | 45,900 | 78,975 | 0.02% | +33,075 |
| TAYLOR MORRISON HOME CORP(TMHC) | 7,000 | 7,000 | 0 | 429,940 | 462,070 | 0.11% | +32,130 |
| EATON CORP PLC(ETN) | 1,685 | 1,693 | +8 | 601,528 | 633,605 | 0.14% | +32,077 |
| ACCURAY INC | 100,000 | 100,000 | 0 | 137,000 | 167,000 | 0.04% | +30,000 |
| F N B CORP(FNB) | 18,000 | 18,000 | 0 | 262,440 | 289,980 | 0.07% | +27,540 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,809 | 8,564 | +755 | 361,467 | 386,225 | 0.09% | +24,758 |
| METLIFE INC(MET) | 106,787 | 104,535 | -2,252 | 8,587,801 | 8,610,525 | 1.97% | +22,724 |
| INVESCO QQQ TR | 400 | 400 | 0 | 220,656 | 240,148 | 0.05% | +19,492 |
| NEXTERA ENERGY INC(NEE) | 3,159 | 3,159 | 0 | 219,298 | 238,473 | 0.05% | +19,175 |
| COMSTOCK INC | 13,500 | 20,000 | +6,500 | 51,165 | 68,400 | 0.02% | +17,235 |