Marathon Capital Management Top Holdings and 13F Report (2021) About Marathon Capital ManagementInvestment ActivityMarathon Capital Management has $392.63 million in total holdings as of September 30, 2021.Marathon Capital Management owns shares of 166 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.76% of the portfolio was purchased this quarter.About 8.90% of the portfolio was sold this quarter.This quarter, Marathon Capital Management has purchased 158 new stocks and bought additional shares in 31 stocks.Marathon Capital Management sold shares of 80 stocks and completely divested from 12 stocks this quarter.Largest Holdings T. Rowe Price Group $68,335,993Microsoft $12,161,855AstraZeneca $11,418,738Corning $11,034,260Apple $10,945,565 Largest New Holdings this Quarter 12008R107 - Builders FirstSource $6,736,164 Holding42250P103 - Healthpeak Properties $4,616,112 Holding06849F108 - BARRICK MNG CORP $3,048,454 Holding92189F106 - VanEck Gold Miners ETF $1,122,986 Holding698884103 - PAR Technology $970,486 Holding Largest Purchases this Quarter Vanguard International High Dividend Yield ETF 98,684 shares (about $7.91M)Builders FirstSource 57,727 shares (about $6.74M)Healthpeak Properties 263,627 shares (about $4.62M)BARRICK MNG CORP 146,420 shares (about $3.05M)ADMA Biologics 128,570 shares (about $2.34M) Largest Sales this Quarter Hillman Solutions 583,074 shares (about $4.16M)T. Rowe Price Group 40,205 shares (about $3.88M)Microsoft 2,590 shares (about $1.29M)Hudson Technologies 133,250 shares (about $1.08M)Calix 17,755 shares (about $944.39K) 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$68,335,993$3,879,783 ▼-5.4%708,14517.4%FinanceMSFTMicrosoft$12,161,855$1,288,311 ▼-9.6%24,4503.1%Computer and TechnologyAZNAstraZeneca$11,418,738$203,490 ▼-1.8%163,4052.9%MedicalGLWCorning$11,034,260$230,922 ▼-2.0%209,8172.8%Computer and TechnologyAAPLApple$10,945,565$530,567 ▼-4.6%53,3492.8%Computer and TechnologyQCOMQUALCOMM$9,668,560$993,628 ▲11.5%60,7092.5%Computer and TechnologyIBMInternational Business Machines$9,389,433$19,161 ▼-0.2%31,8522.4%Computer and TechnologyCVXChevron$8,695,169$176,552 ▼-2.0%60,7252.2%EnergyMETMetLife$8,587,801$173,707 ▼-2.0%106,7872.2%FinanceFANGDiamondback Energy$8,338,724$259,825 ▲3.2%60,6892.1%EnergyVYMIVanguard International High Dividend Yield ETF$8,184,572$7,905,550 ▲2,833.3%102,1672.1%ETFCPACopa$7,994,599$83,577 ▼-1.0%72,6982.0%TransportationGOOGAlphabet$7,936,135$110,160 ▲1.4%44,7382.0%Computer and TechnologyFISFidelity National Information Services$7,372,169$40,624 ▲0.6%90,5561.9%Business ServicesALSNAllison Transmission$7,174,368$72,572 ▼-1.0%75,5281.8%Auto/Tires/TrucksBLDRBuilders FirstSource$6,736,164$6,736,164 ▲New Holding57,7271.7%Retail/WholesaleAMZNAmazon.com$6,666,385$61,649 ▼-0.9%30,3861.7%Retail/WholesaleORealty Income$6,308,882$48,162 ▼-0.8%109,5101.6%FinanceJPMJPMorgan Chase & Co.$6,168,177$115,965 ▼-1.8%21,2761.6%FinanceBRK.BBerkshire Hathaway$5,511,546$78,695 ▼-1.4%11,3461.4%FinanceWTWWillis Towers Watson Public$5,186,900$672,768 ▼-11.5%16,9231.3%FinanceADMAADMA Biologics$5,165,995$2,341,260 ▲82.9%283,6901.3%MedicalCALXCalix$5,140,016$944,389 ▼-15.5%96,6351.3%Computer and TechnologyANIPANI Pharmaceuticals$4,699,631$184,657 ▲4.1%72,0251.2%MedicalDHRDanaher$4,632,135$1,091,216 ▲30.8%23,4491.2%MedicalPEAKHealthpeak Properties$4,616,112$4,616,112 ▲New Holding263,6271.2%FinanceTTITetra Technologies$4,507,927$277,368 ▼-5.8%1,341,6451.1%EnergyJNJJohnson & Johnson$4,461,707$32,536 ▼-0.7%29,2091.1%MedicalSLBSchlumberger$4,457,605$185,190 ▲4.3%131,8821.1%EnergyACAArcosa$4,139,969$24,279 ▼-0.6%47,7451.1%ConstructionSYMSymbotic$4,124,705$84,110 ▼-2.0%106,1701.1%Business ServicesSPROTT PHYSICAL GOLD & SILVE$3,972,448$459,025 ▼-10.4%131,9751.0%TR UNITARCCAres Capital$3,541,387$38,869 ▼-1.1%161,2650.9%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,489,868$1,398,424 ▲66.9%38,0450.9%ETFGLDSPDR Gold Shares$3,468,356$32,007 ▼-0.9%11,3780.9%FinanceZETA GLOBAL HOLDINGS CORP$3,446,680$347,363 ▼-9.2%222,5100.9%CL ANRNewpark Resources$3,368,684$153,393 ▼-4.4%395,8500.9%EnergyCBChubb$3,111,593$50,701 ▼-1.6%10,7400.8%FinanceBARRICK MNG CORP$3,048,454$3,048,454 ▲New Holding146,4200.8%COM SHSCECOCECO Environmental$2,942,258$168,586 ▲6.1%103,9300.7%IndustrialsMRKMerck & Co., Inc.$2,733,157$38,155 ▼-1.4%34,5270.7%MedicalPGProcter & Gamble$2,667,808$1,753 ▼-0.1%16,7450.7%Consumer StaplesATECAlphatec$2,568,263$82,140 ▼-3.1%231,3750.7%MedicalPFEPfizer$2,412,123$119,867 ▼-4.7%99,5100.6%MedicalENPHEnphase Energy$2,213,778$109,632 ▼-4.7%55,8330.6%EnergyDARDarling Ingredients$2,150,629$460,781 ▲27.3%56,6850.5%Consumer StaplesTRGPTarga Resources$2,084,6080.0%11,9750.5%EnergyHDSNHudson Technologies$2,025,534$1,081,990 ▼-34.8%249,4500.5%IndustrialsLLYEli Lilly and Company$2,008,069$350,788 ▲21.2%2,5760.5%MedicalKRNTKornit Digital$1,853,223$140,266 ▼-7.0%93,0800.5%IndustrialsSELFGlobal Self Storage$1,780,428$189,559 ▼-9.6%333,4140.5%FinanceLANDGladstone Land$1,455,958$89,750 ▼-5.8%143,1620.4%FinanceBANK AMERICA CORP$1,392,524$18,195 ▼-1.3%1,1480.4%7.25%CNV PFD LWYWeyerhaeuser$1,384,845$5,600 ▼-0.4%53,9060.4%ConstructionCHKChesapeake Energy$1,363,988$95,306 ▼-6.5%11,6640.3%EnergyHONHoneywell International$1,337,896$13,507 ▼-1.0%5,7450.3%Multi-Sector ConglomeratesGOOGLAlphabet$1,310,270$26,434 ▼-2.0%7,4350.3%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$1,229,314$111,542 ▼-8.3%1,0470.3%FinanceVZVerizon Communications$1,228,902$152,958 ▼-11.1%28,4010.3%Computer and TechnologyKOCocaCola$1,218,293$28,299 ▼-2.3%17,2200.3%Consumer StaplesARAntero Resources$1,208,4000.0%30,0000.3%EnergyABBVAbbVie$1,165,508$9,838 ▼-0.8%6,2790.3%MedicalMUMicron Technology$1,161,878$120,415 ▲11.6%9,4270.3%Computer and TechnologyGDXVanEck Gold Miners ETF$1,122,986$1,122,986 ▲New Holding21,5710.3%ETFCINFCincinnati Financial$1,122,4850.0%7,5380.3%FinanceXOMExxon Mobil$1,007,822$64,680 ▼-6.0%9,3490.3%EnergyPARPAR Technology$970,486$970,486 ▲New Holding13,9900.2%Business ServicesNVDANVIDIA$957,419$82,155 ▼-7.9%6,0600.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$948,400$118,627 ▼-11.1%1,5350.2%FinanceCYRXCryoPort$908,069$246,516 ▲37.3%121,7250.2%TransportationGEHCGE HealthCare Technologies$892,840$892,840 ▲New Holding12,0540.2%MedicalPEPPepsiCo$851,130$3,301 ▼-0.4%6,4460.2%Consumer StaplesFCNCAFirst Citizens BancShares$831,500$78,259 ▲10.4%4250.2%FinanceENBEnbridge$815,760$5,665 ▼-0.7%18,0000.2%EnergyALLAllstate$794,772$25,768 ▼-3.1%3,9480.2%FinanceAMDAdvanced Micro Devices$730,6430.0%5,1490.2%Computer and TechnologyRGLDRoyal Gold$727,7380.0%4,0920.2%Basic MaterialsRXRXRecursion Pharmaceuticals$717,989$40,227 ▼-5.3%141,8950.2%MedicalSRPTSarepta Therapeutics$710,933$710,933 ▲New Holding41,5750.2%MedicalHLMNHillman Solutions$705,439$4,163,148 ▼-85.5%98,8010.2%ConstructionGEGE Aerospace$697,270$51,478 ▲8.0%2,7090.2%AerospaceHDHome Depot$688,9170.0%1,8790.2%Retail/WholesaleLOWLowe's Companies$677,591$7,100 ▼-1.0%3,0540.2%Retail/WholesaleABTAbbott Laboratories$648,068$6,800 ▼-1.0%4,7650.2%MedicalRTXRTX$646,719$178,435 ▼-21.6%4,4290.2%AerospacePNCThe PNC Financial Services Group$641,471$1,864 ▼-0.3%3,4410.2%FinanceSSGA ACTIVE TR$636,964$329,748 ▲107.3%25,4710.2%SPDR SSGA MY2027MCDMcDonald's$607,7190.0%2,0800.2%Retail/WholesaleETNEaton$601,528$71,398 ▼-10.6%1,6850.2%IndustrialsPLDPrologis$551,8800.0%5,2500.1%FinanceSSGA ACTIVE TR$542,879$279,330 ▲106.0%21,6370.1%SPDR SSGA MY2026YOUCLEAR Secure$527,4400.0%19,0000.1%Computer and TechnologyTXOTXO Partners$526,400$150,400 ▲40.0%35,0000.1%EnergyLSCCLattice Semiconductor$497,0040.0%10,1450.1%Computer and TechnologySANMSanmina$489,1500.0%5,0000.1%Computer and TechnologyBXPBXP$472,206$4,048 ▼-0.8%6,9990.1%FinanceTMOThermo Fisher Scientific$456,9530.0%1,1270.1%MedicalCRBGCorebridge Financial$453,868$453,868 ▲New Holding12,7850.1%FinanceSBUXStarbucks$452,652$119,119 ▼-20.8%4,9400.1%Retail/WholesaleCSXCSX$442,071$16,315 ▼-3.6%13,5480.1%TransportationShowing largest 100 holdings. 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