Marathon Capital Management Top Holdings and 13F Report (2021) About Marathon Capital ManagementInvestment ActivityMarathon Capital Management has $445.24 million in total holdings as of September 30, 2021.Marathon Capital Management owns shares of 171 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 9.26% of the portfolio was purchased this quarter.About 11.60% of the portfolio was sold this quarter.This quarter, Marathon Capital Management has purchased 171 new stocks and bought additional shares in 40 stocks.Marathon Capital Management sold shares of 81 stocks and completely divested from 13 stocks this quarter.Largest Holdings T. Rowe Price Group $57,556,644SPDR Bloomberg 1-3 Month T-Bill ETF $17,910,712Corning $14,302,253AstraZeneca $12,853,833Apple $12,433,683 Largest New Holdings this Quarter G0593M107 - AstraZeneca $12,853,833 Holding98980G102 - Zscaler $9,307,540 Holding464286400 - iShares MSCI Brazil ETF $492,160 Holding754907103 - Rayonier $412,976 Holding101121101 - BXP $373,680 Holding Largest Purchases this Quarter AstraZeneca 65,175 shares (about $12.85M)Zscaler 66,345 shares (about $9.31M)Amazon.com 25,467 shares (about $5.30M)Fidelity National Information Services 67,014 shares (about $3.14M)SPDR Bloomberg 1-3 Month T-Bill ETF 34,031 shares (about $3.12M) Largest Sales this Quarter Corning 80,228 shares (about $10.91M)Diamondback Energy 14,727 shares (about $2.91M)Copa 23,765 shares (about $2.70M)Chevron 9,455 shares (about $1.96M)Tetra Technologies 212,184 shares (about $1.81M) 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$57,556,644$1,316,044 â–¼-2.2%638,52512.9%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$17,910,712$3,118,608 â–²21.1%195,4464.0%ETFGLWCorning$14,302,253$10,908,583 â–¼-43.3%105,1873.2%Computer and TechnologyAZNCFAstraZeneca$12,853,833$12,853,833 â–²New Holding65,1752.9%MedicalAAPLApple$12,433,683$43,652 â–²0.4%48,9922.8%Computer and TechnologyGOOGAlphabet$12,106,806$272,514 â–¼-2.2%42,2052.7%Computer and TechnologyAMZNAmazon.com$11,605,637$5,304,012 â–²84.2%55,7242.6%Retail/WholesaleCVXChevron$10,201,033$1,956,246 â–¼-16.1%49,3042.3%EnergyVYMIVanguard International High Dividend Yield ETF$9,828,758$25,256 â–²0.3%104,2952.2%ETFFANGDiamondback Energy$9,484,223$2,912,852 â–¼-23.5%47,9512.1%EnergyZSZscaler$9,307,540$9,307,540 â–²New Holding66,3452.1%Computer and TechnologyALSNAllison Transmission$8,455,841$260,225 â–¼-3.0%72,2351.9%Auto/Tires/TrucksMSFTMicrosoft$8,406,599$85,880 â–¼-1.0%22,7101.9%Computer and TechnologyTTITetra Technologies$8,341,174$1,807,808 â–¼-17.8%979,0111.9%EnergyQCOMQualcomm$7,750,045$9,787 â–²0.1%60,1801.7%Computer and TechnologyALMONTY INDS INC$7,662,164$931,933 â–¼-10.8%529,1551.7%COM NEWIBMInternational Business Machines$7,501,460$169,672 â–¼-2.2%30,9481.7%Computer and TechnologyFISFidelity National Information Services$7,312,425$3,143,627 â–²75.4%155,8821.6%Business ServicesMETMetLife$7,277,880$52,474 â–¼-0.7%102,9111.6%FinanceORealty Income$6,873,529$52,554 â–¼-0.8%112,3491.5%FinanceJPMJPMorgan Chase & Co.$6,210,401$25,592 â–¼-0.4%21,1121.4%FinanceJNJJohnson & Johnson$6,181,322$219,504 â–¼-3.4%25,2881.4%MedicalCECOCECO Environmental$5,858,501$199,891 â–¼-3.3%98,3301.3%IndustrialsSPROTT ASSET MANAGEMENT LP$5,744,295$225,477 â–¼-3.8%120,3751.3%PHYSICAL GOLD ANADMAADMA Biologics$5,652,766$1,460,278 â–²34.8%627,3881.3%MedicalANIPANI Pharmaceuticals$5,582,171$224,933 â–²4.2%72,5901.3%MedicalBRK.BBerkshire Hathaway$5,405,855$18,210 â–¼-0.3%11,2811.2%FinanceBARRICK MNG CORP$5,142,538$153,003 â–¼-2.9%126,0741.2%COM SHSNPK INTERNATIONAL INC$5,015,134$163,447 â–¼-3.2%346,1101.1%COM SHSBLDRBuilders FirstSource$4,857,141$12,926 â–¼-0.3%58,9961.1%Retail/WholesaleWTWWillis Towers Watson Public$4,808,759$11,047 â–¼-0.2%16,5421.1%FinanceACAArcosa$4,807,081$237,223 â–¼-4.7%45,2901.1%ConstructionGLDSPDR Gold Shares$4,588,182$139,844 â–¼-3.0%10,6631.0%FinanceDHRDanaher$4,417,560$49,297 â–²1.1%23,2991.0%MedicalZTSZoetis$4,236,172$81,092 â–²2.0%35,8361.0%MedicalCBChubb$4,036,643$115,705 â–¼-2.8%12,3850.9%FinanceHEALTHPEAK PROPERTIES INC$4,036,117$31,003 â–¼-0.8%245,6550.9%COMCALXCalix$4,005,177$57,318 â–²1.5%81,7550.9%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$3,690,654$157,926 â–²4.5%231,8250.8%CL AADBEAdobe$3,181,917$2,188 â–²0.1%13,0900.7%Computer and TechnologyCPACopa$3,156,995$2,699,942 â–¼-46.1%27,7880.7%TransportationSLBSLB$3,090,072$71,689 â–²2.4%60,1300.7%EnergyNVONovo Nordisk A/S$2,997,477$41,932 â–¼-1.4%81,5640.7%MedicalARCCAres Capital$2,976,962$6,451 â–²0.2%165,2030.7%FinanceMRKMerck & Co., Inc.$2,849,069$1,200,494 â–¼-29.6%23,6850.6%MedicalATECAlphatec$2,846,154$682,122 â–²31.5%261,5950.6%MedicalTRGPTarga Resources$2,488,495$457,582 â–¼-15.5%9,9250.6%EnergyPGProcter & Gamble$2,343,764$9,533 â–¼-0.4%16,2270.5%Consumer StaplesLLYEli Lilly and Company$2,340,835$2,759 â–¼-0.1%2,5450.5%MedicalENPHEnphase Energy$2,169,084$6,806 â–²0.3%57,3680.5%EnergyGOOGLAlphabet$2,079,059$173,974 â–¼-7.7%7,2300.5%Computer and TechnologySYMSymbotic$2,067,884$37,240 â–¼-1.8%38,8700.5%Business ServicesSPYSPDR S&P 500 ETF Trust$1,753,317$100,803 â–¼-5.4%2,6960.4%FinanceDARDarling Ingredients$1,747,263$1,702,422 â–¼-49.4%28,2500.4%Consumer StaplesGDXVanEck Gold Miners ETF$1,668,470$62,404 â–¼-3.6%18,1810.4%ETFMUMicron Technology$1,663,862$1,138,521 â–¼-40.6%4,9250.4%Computer and TechnologyXOMExxonMobil$1,655,542$8,483 â–¼-0.5%9,7580.4%EnergyABBVAbbVie$1,485,892$27,186 â–¼-1.8%6,8320.3%MedicalVZVerizon Communications$1,482,455$19,980 â–¼-1.3%29,5310.3%Computer and TechnologyLMTLockheed Martin$1,413,668$329,997 â–¼-18.9%2,3390.3%AerospacePARPAR Technology$1,345,264$321,053 â–²31.3%100,9200.3%Business ServicesWYWeyerhaeuser$1,344,505$134,047 â–²11.1%55,0350.3%ConstructionSELFGlobal Self Storage$1,326,696$7,788 â–¼-0.6%259,6270.3%FinanceKOCocaCola$1,306,287$11,407 â–¼-0.9%17,1770.3%Consumer StaplesARAntero Resources$1,273,2000.0%30,0000.3%EnergyHONHoneywell International$1,245,677$22,377 â–¼-1.8%5,5110.3%Multi-Sector ConglomeratesCINFCincinnati Financial$1,177,765$4,406 â–¼-0.4%7,4850.3%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$1,171,170$23,100 â–¼-1.9%1,0140.3%FinanceAMPLAmplitude$1,170,039$565,787 â–²93.6%171,5600.3%Business ServicesAMDAdvanced Micro Devices$1,047,4610.0%5,1490.2%Computer and TechnologyKRNTKornit Digital$1,040,200$21,257 â–¼-2.0%70,9550.2%IndustrialsNVDANVIDIA$1,039,4240.0%5,9600.2%Computer and TechnologyRGLDRoyal Gold$1,038,3190.0%4,0800.2%Basic MaterialsHDSNHudson Technologies$1,025,031$5,880 â–¼-0.6%174,3250.2%IndustrialsENBEnbridge$1,002,944$2,707 â–¼-0.3%18,5250.2%EnergyPEPPepsiCo$989,3530.0%6,3710.2%Consumer StaplesEOGEOG Resources$954,885$117,680 â–²14.1%6,6050.2%EnergyRTXRTX$947,411$8,874 â–¼-0.9%4,9110.2%AerospaceLSCCLattice Semiconductor$936,8760.0%10,1000.2%Computer and TechnologyAMGNAmgen$891,362$20,762 â–¼-2.3%2,5330.2%MedicalGEHCGE HealthCare Technologies$859,783$1,708 â–²0.2%12,0790.2%MedicalBF.BBrown-Forman$856,868$116,389 â–²15.7%32,4080.2%Consumer StaplesALLAllstate$792,661$20,734 â–¼-2.5%3,8230.2%FinanceSSGA ACTIVE TR$775,921$186,049 â–²31.5%31,0370.2%STATE STREET MYLOWLowe's Companies$754,678$12,995 â–¼-1.7%3,1940.2%Retail/WholesaleYOUCLEAR Secure$726,150$48,410 â–¼-6.3%15,0000.2%Computer and TechnologyHDHome Depot$683,7620.0%2,0790.2%Retail/WholesalePLDPrologis$674,118$19,827 â–¼-2.9%5,1000.2%FinanceMCDMcDonald's$668,2050.0%2,1500.2%Retail/WholesaleNBRNabors Industries$645,4500.0%7,5000.1%EnergyPNCThe PNC Financial Services Group$629,888$10,404 â–¼-1.6%3,0270.1%FinanceTXOTXO Partners$629,0000.0%50,0000.1%EnergyETNEaton$603,7470.0%1,6880.1%IndustrialsSOSouthern$583,946$53,086 â–¼-8.3%6,0500.1%UtilitiesGEGE Aerospace$580,310$255,393 â–¼-30.6%2,0450.1%AerospaceEXPAND ENERGY CORPORATION$576,455$731,135 â–¼-55.9%5,2510.1%COMCSXCSX$553,806$2,340 â–¼-0.4%13,4910.1%TransportationSMRNuScale Power$547,420$5,420 â–²1.0%50,5000.1%Computer and TechnologyDUKDuke Energy$538,144$4,059 â–¼-0.7%4,1100.1%UtilitiesGTYGetty Realty$518,817$795 â–¼-0.2%16,3150.1%FinanceShowing largest 100 holdings. 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