Marathon Capital Management Top Holdings and 13F Report (2021) About Marathon Capital ManagementInvestment ActivityMarathon Capital Management has $375.47 million in total holdings as of September 30, 2021.Marathon Capital Management owns shares of 158 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.62% of the portfolio was purchased this quarter.About 5.07% of the portfolio was sold this quarter.This quarter, Marathon Capital Management has purchased 155 new stocks and bought additional shares in 39 stocks.Marathon Capital Management sold shares of 72 stocks and completely divested from 9 stocks this quarter.Largest Holdings T. Rowe Price Group $68,750,915Apple $12,424,917AstraZeneca $12,224,296Chevron $10,364,921Microsoft $10,150,509 Largest New Holdings this Quarter 000899104 - ADMA Biologics $3,077,581 Holding374297109 - Getty Realty $469,727 Holding78470P812 - SSGA ACTIVE TR $306,204 Holding427866108 - Hershey $270,227 Holding500754106 - Kraft Heinz $247,700 Holding Largest Purchases this Quarter Danaher 15,400 shares (about $3.16M)ADMA Biologics 155,120 shares (about $3.08M)Alphabet 17,121 shares (about $2.67M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 15,370 shares (about $1.41M)Symbotic 58,755 shares (about $1.19M) Largest Sales this Quarter T. Rowe Price Group 31,275 shares (about $2.87M)Kenvue 101,403 shares (about $2.43M)International Business Machines 8,718 shares (about $2.17M)Allison Transmission 12,420 shares (about $1.19M)Corning 21,737 shares (about $995.12K) 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$68,750,915$2,873,234 ▼-4.0%748,35018.3%FinanceAAPLApple$12,424,917$411,832 ▼-3.2%55,9353.3%Computer and TechnologyAZNAstraZeneca$12,224,296$130,315 ▼-1.1%166,3173.3%MedicalCVXChevron$10,364,921$328,055 ▼-3.1%61,9582.8%EnergyMSFTMicrosoft$10,150,509$757,534 ▲8.1%27,0402.7%Computer and TechnologyGLWCorning$9,806,453$995,121 ▼-9.2%214,2082.6%Computer and TechnologyFANGDiamondback Energy$9,400,665$316,724 ▲3.5%58,7982.5%EnergyMETMetLife$8,747,322$103,895 ▼-1.2%108,9472.3%FinanceQCOMQUALCOMM$8,367,114$215,668 ▼-2.5%54,4702.2%Computer and TechnologyIBMInternational Business Machines$7,936,566$2,167,841 ▼-21.5%31,9172.1%Computer and TechnologyALSNAllison Transmission$7,298,901$1,188,229 ▼-14.0%76,2921.9%Auto/Tires/TrucksGOOGAlphabet$6,892,432$2,674,827 ▲63.4%44,1171.8%Computer and TechnologyCPACopa$6,791,927$23,115 ▼-0.3%73,4581.8%TransportationFISFidelity National Information Services$6,725,423$57,578 ▼-0.8%90,0571.8%Business ServicesWTWWillis Towers Watson Public$6,460,928$207,839 ▼-3.1%19,1181.7%FinanceORealty Income$6,401,144$40,607 ▲0.6%110,3461.7%FinanceBRK.BBerkshire Hathaway$6,128,931$202,380 ▼-3.2%11,5081.6%FinanceHLMNHillman Solutions$5,993,681$208,543 ▼-3.4%681,8751.6%ConstructionAMZNAmazon.com$5,834,703$10,464 ▲0.2%30,6671.6%Retail/WholesaleJPMJPMorgan Chase & Co.$5,317,147$15,209 ▼-0.3%21,6761.4%FinanceSLBSchlumberger$5,283,660$16,009 ▲0.3%126,4031.4%EnergyDOWDOW$5,204,047$20,044 ▼-0.4%149,0281.4%Basic MaterialsJNJJohnson & Johnson$4,879,340$81,427 ▼-1.6%29,4221.3%MedicalLULULululemon Athletica$4,868,632$121,716 ▼-2.4%17,2001.3%Consumer DiscretionaryTTITETRA Technologies$4,785,295$66,528 ▼-1.4%1,424,1951.3%EnergyANIPANI Pharmaceuticals$4,632,605$46,865 ▼-1.0%69,1951.2%MedicalSPROTT PHYSICAL GOLD & SILVE$4,182,662$163,357 ▼-3.8%147,2251.1%TR UNITCALXCalix$4,053,982$26,403 ▼-0.6%114,3901.1%Computer and TechnologyACAArcosa$3,703,688$469,275 ▲14.5%48,0251.0%ConstructionDHRDanaher$3,674,625$3,157,000 ▲609.9%17,9251.0%MedicalENPHEnphase Energy$3,636,006$16,754 ▼-0.5%58,5981.0%EnergyARCCAres Capital$3,612,863$6,537 ▲0.2%163,0351.0%FinanceZETA GLOBAL HOLDINGS CORP$3,321,319$32,883 ▲1.0%244,9350.9%CL AGLDSPDR Gold Shares$3,308,712$12,966 ▼-0.4%11,4830.9%FinanceCBChubb$3,296,221$273,301 ▲9.0%10,9150.9%FinanceMRKMerck & Co., Inc.$3,142,393$259,854 ▲9.0%35,0090.8%MedicalADMAADMA Biologics$3,077,581$3,077,581 ▲New Holding155,1200.8%MedicalPGProcter & Gamble$2,855,554$32,550 ▼-1.1%16,7560.8%Consumer StaplesBARRICK GOLD CORP$2,700,129$15,474 ▲0.6%138,8960.7%COMPFEPfizer$2,646,895$7,627 ▲0.3%104,4550.7%MedicalATECAlphatec$2,421,179$17,238 ▼-0.7%238,7750.6%MedicalNRNewpark Resources$2,404,614$45,463 ▲1.9%413,8750.6%EnergyTRGPTarga Resources$2,400,628$20,047 ▼-0.8%11,9750.6%EnergyHDSNHudson Technologies$2,361,259$49,360 ▼-2.0%382,7000.6%IndustrialsCECOCECO Environmental$2,233,830$12,540 ▼-0.6%97,9750.6%IndustrialsSYMSymbotic$2,189,450$1,187,438 ▲118.5%108,3350.6%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,091,444$1,409,890 ▲206.9%22,8000.6%ETFKRNTKornit Digital$1,910,385$30,528 ▼-1.6%100,1250.5%IndustrialsSELFGlobal Self Storage$1,859,316$22,307 ▼-1.2%368,9120.5%FinanceLLYEli Lilly and Company$1,755,885$148,664 ▼-7.8%2,1260.5%MedicalLANDGladstone Land$1,598,899$25,479 ▼-1.6%151,9870.4%FinanceWYWeyerhaeuser$1,584,751$16,455 ▼-1.0%54,1240.4%ConstructionVZVerizon Communications$1,448,626$57,789 ▲4.2%31,9360.4%Computer and TechnologyBANK AMERICA CORP$1,435,805$37,037 ▼-2.5%1,1630.4%7.25%CNV PFD LDARDarling Ingredients$1,391,430$111,058 ▲8.7%44,5400.4%Consumer StaplesCHKChesapeake Energy$1,389,162$14,138 ▼-1.0%12,4790.4%EnergyWFC.PLWells Fargo & Co. Pfd. Series L$1,371,314$18,012 ▼-1.3%1,1420.4%FinanceABBVAbbVie$1,326,681$5,238 ▼-0.4%6,3320.4%MedicalKOCoca-Cola$1,261,922$3,581 ▼-0.3%17,6200.3%Consumer StaplesHONHoneywell International$1,228,785$17,575 ▲1.5%5,8030.3%Multi-Sector ConglomeratesARAntero Resources$1,213,2000.0%30,0000.3%EnergyXOMExxon Mobil$1,183,2350.0%9,9490.3%EnergyGOOGLAlphabet$1,172,9440.0%7,5850.3%Computer and TechnologyCINFCincinnati Financial$1,113,440$5,465 ▼-0.5%7,5380.3%FinancePEPPepsiCo$970,262$3,749 ▼-0.4%6,4710.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$966,114$54,263 ▼-5.3%1,7270.3%FinanceALLAllstate$844,017$15,944 ▼-1.9%4,0760.2%FinanceENBEnbridge$803,119$5,539 ▼-0.7%18,1250.2%EnergyRXRXRecursion Pharmaceuticals$792,680$18,250 ▲2.4%149,8450.2%MedicalDCGODocGo$781,506$185,790 ▲31.2%296,0250.2%MedicalRTXRTX$748,554$14,174 ▲1.9%5,6510.2%AerospaceMUMicron Technology$734,221$234,603 ▲47.0%8,4500.2%Computer and TechnologyRIGTransocean$726,643$2,219 ▲0.3%229,2250.2%EnergyLOWLowe's Companies$719,748$7,463 ▲1.0%3,0860.2%Retail/WholesaleFCNCAFirst Citizens BancShares$713,836$37,082 ▲5.5%3850.2%FinanceNVDANVIDIA$713,140$119,218 ▼-14.3%6,5800.2%Computer and TechnologyHDHome Depot$688,6350.0%1,8790.2%Retail/WholesaleRGLDRoyal Gold$669,0620.0%4,0920.2%Basic MaterialsMCDMcDonald's$649,736$2,811 ▼-0.4%2,0800.2%Retail/WholesaleABTAbbott Laboratories$638,658$3,183 ▼-0.5%4,8150.2%MedicalSBUXStarbucks$612,082$2,452 ▼-0.4%6,2400.2%Retail/WholesalePNCThe PNC Financial Services Group$606,5820.0%3,4510.2%FinanceSHYFThe Shyft Group$598,830$373,718 ▼-38.4%74,0210.2%Auto/Tires/TrucksPLDPrologis$586,8980.0%5,2500.2%FinanceTMOThermo Fisher Scientific$560,795$24,880 ▼-4.2%1,1270.1%MedicalINVEIdentiv$558,569$400,983 ▼-41.8%175,1000.1%Computer and TechnologyCYRXCryoport$539,174$12,464 ▼-2.3%88,6800.1%TransportationBMYBristol-Myers Squibb$534,501$2,683 ▼-0.5%8,7640.1%MedicalLSCCLattice Semiconductor$532,1050.0%10,1450.1%Computer and TechnologyAMDAdvanced Micro Devices$529,0080.0%5,1490.1%Computer and TechnologyETNEaton$512,4000.0%1,8850.1%IndustrialsGEGE Aerospace$502,176$20,015 ▲4.2%2,5090.1%IndustrialsYOUClear Secure$492,2900.0%19,0000.1%Computer and TechnologyQTRXQuanterix$483,693$2,930 ▼-0.6%74,3000.1%MedicalTXOTXO Partners$479,0000.0%25,0000.1%EnergyBXPBoston Properties$474,277$2,755 ▲0.6%7,0590.1%FinanceGTYGetty Realty$469,727$469,727 ▲New Holding15,0650.1%FinanceIBBiShares Biotechnology ETF$462,3590.0%3,6150.1%FinanceOKEONEOK$441,529$19,844 ▼-4.3%4,4500.1%EnergyTMHCTaylor Morrison Home$420,2800.0%7,0000.1%ConstructionShowing largest 100 holdings. 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