MARATHON CAPITAL MANAGEMENT [Rocket]

Holdings

MARATHON CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PRICE T ROWE GROUP INC	TROW	Common	908,340	-1,750	101,752,247,000	-996,914,000			Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	72,666	-9,515	12,170,102,000	-5,110,919,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	59,224	1,706	11,487,619,000	2,002,823,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,117	225	8,893,998,000	1,429,290,000			Hist	06/30/2023
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	890,500	500	8,566,610,000	796,910,000			Hist	06/30/2023
CORNING INC /NY	GLW	Common	242,850	-2,014	8,509,450,000	-129,340,000			Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	922,825	-11,600	8,314,653,000	446,794,000			Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	119,542	-943	7,644,720,000	-706,120,000			Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	60,872	-1,229	7,246,188,000	-676,639,000			Hist	06/30/2023
CHEVRON CORP	CVX	Common	45,625	27,185	7,179,033,000	4,170,426,000			Hist	06/30/2023
METLIFE INC	MET	Common	117,702	-2,487	6,653,722,000	-310,023,000			Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	117,519	-3,175	6,635,133,000	1,174,928,000			Hist	06/30/2023
Physicians Realty Trust	DOC	COM	465,766	-5,171	6,516,073,000	-515,012,000			Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	58,005	3,130	6,414,193,000	1,346,487,000			Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	112,067	643	6,130,068,000	76,424,000			Hist	06/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	1,795,695	-11,225	6,069,449,000	1,281,111,000			Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	66,600	-955	6,014,646,000	-5,180,000			Hist	06/30/2023
Identiv, Inc.	INVE	COM NEW	714,280	-87,800	6,007,095,000	1,082,324,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	35,974	-379	5,954,429,000	319,736,000			Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	43,297	-715	5,793,617,000	24,039,000			Hist	06/30/2023
PFIZER INC	PFE	Common	149,882	1,561	5,497,654,000	-553,826,000			Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	112,010	112,010	5,324,955,000	5,324,955,000			Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	118,069	-3,250	4,250,494,000	12,812,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,259	-5	4,180,319,000	393,564,000			Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	168,678	-422	3,882,969,000	-168,667,000			Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	33,634	-850	3,881,009,000	212,273,000			Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	108,978	-1,897	3,863,279,000	-100,502,000			Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	148,390	-18,270	3,783,945,000	-1,545,842,000			Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	70,211	-1,925	3,739,440,000	-215,058,000			Hist	06/30/2023
ANI PHARMACEUTICALS INC	ANIP	Common	68,645	-16,245	3,695,160,000	323,329,000			Hist	06/30/2023
Phillips 66	PSX	COM	36,380	-3,900	3,469,924,000	-613,662,000			Hist	06/30/2023
Arcosa, Inc.	ACA	Common	44,151	-1,550	3,345,321,000	461,131,000			Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	71,145	-554	3,327,438,000	540,510,000			Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	150,311	-6,780	3,315,861,000	-257,959,000			Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	168,365	-50	3,163,585,000	85,794,000			Hist	06/30/2023
<< Prev Next >>