Marathon Capital Management Top Holdings and 13F Report (2021) About Marathon Capital ManagementInvestment ActivityMarathon Capital Management has $493.93 million in total holdings as of September 30, 2021.Marathon Capital Management owns shares of 187 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 8.42% of the portfolio was sold this quarter.This quarter, Marathon Capital Management has purchased 171 new stocks and bought additional shares in 55 stocks.Marathon Capital Management sold shares of 68 stocks and completely divested from 12 stocks this quarter.Largest Holdings T. Rowe Price Group $65,977,149Corning $23,745,054SPDR Bloomberg 1-3 Month T-Bill ETF $19,314,856Alphabet $14,612,738Amazon.com $13,502,676 Largest New Holdings this Quarter 946784105 - WAYSTAR HLDG CORP $6,472,390 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $4,592,062 Holding438516205 - HONEYWELL INTL INC $592,696 Holding43849R105 - HONEYWELL AEROSPACE INC $584,536 HoldingG1151C101 - Accenture $523,892 Holding Largest Purchases this Quarter WAYSTAR HLDG CORP 315,265 shares (about $6.47M)iShares 0-3 Month Treasury Bond ETF 45,615 shares (about $4.59M)Zoetis 47,735 shares (about $3.43M)SPDR Bloomberg 1-3 Month T-Bill ETF 15,323 shares (about $1.40M)Symbotic 30,910 shares (about $1.39M) Largest Sales this Quarter T. Rowe Price Group 58,200 shares (about $6.62M)Qualcomm 32,105 shares (about $5.93M)Corning 12,226 shares (about $3.12M)Micron Technology 2,230 shares (about $2.57M)Ares Capital 134,222 shares (about $2.49M) 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$65,977,149$6,616,758 â–¼-9.1%580,32513.4%FinanceGLWCorning$23,745,054$3,122,891 â–¼-11.6%92,9614.8%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$19,314,856$1,404,199 â–²7.8%210,7693.9%ETFGOOGAlphabet$14,612,738$299,625 â–¼-2.0%41,3573.0%Computer and TechnologyAMZNAmazon.com$13,502,676$221,418 â–²1.7%56,6532.7%Retail/WholesaleAAPLApple$12,342,733$1,833,687 â–¼-12.9%42,6552.5%Computer and TechnologyAZNCFAstraZeneca$12,282,926$75,468 â–¼-0.6%64,7772.5%MedicalTTITetra Technologies$10,901,397$190,797 â–¼-1.7%962,1712.2%EnergyVYMIVanguard International High Dividend Yield ETF$10,286,646$44,877 â–²0.4%104,7522.1%ETFZSZscaler$9,340,178$24,419 â–¼-0.3%66,1721.9%Computer and TechnologyMSFTMicrosoft$8,906,588$435,314 â–²5.1%23,8771.8%Computer and TechnologyIBMInternational Business Machines$8,759,223$56,243 â–²0.6%31,1481.8%Computer and TechnologyMETMetLife$8,663,848$43,405 â–¼-0.5%102,3981.8%FinanceCECOCECO Environmental$8,659,318$263,146 â–¼-2.9%95,4301.8%IndustrialsALMONTY INDS INC$8,646,887$115,920 â–¼-1.3%522,1551.8%COM NEWALSNAllison Transmission$8,149,640$5,862 â–²0.1%72,2871.6%Auto/Tires/TrucksFANGDiamondback Energy$7,764,575$664,274 â–¼-7.9%44,1721.6%EnergyJPMJPMorgan Chase & Co.$6,928,275$17,676 â–²0.3%21,1661.4%FinanceCVXChevron$6,921,924$1,250,651 â–¼-15.3%41,7591.4%EnergyORealty Income$6,910,449$50,683 â–¼-0.7%111,5311.4%FinanceBLDRBuilders FirstSource$6,646,395$1,367,433 â–²25.9%74,2781.3%Retail/WholesaleACAArcosa$6,562,114$18,016 â–¼-0.3%45,1661.3%ConstructionFISFidelity National Information Services$6,478,273$417,572 â–²6.9%166,6221.3%Business ServicesWAYSTAR HLDG CORP$6,472,390$6,472,390 â–²New Holding315,2651.3%COMJNJJohnson & Johnson$6,380,145$42,414 â–¼-0.7%25,1211.3%MedicalZTSZoetis$6,005,382$3,430,220 â–²133.2%83,5711.2%MedicalANIPANI Pharmaceuticals$5,959,332$49,668 â–¼-0.8%71,9901.2%MedicalNPK INTERNATIONAL INC$5,471,926$34,684 â–¼-0.6%343,9301.1%COM SHSQCOMQualcomm$5,187,939$5,932,637 â–¼-53.3%28,0751.1%Computer and TechnologyDHRDanaher$5,049,547$611,622 â–²13.8%26,5101.0%MedicalSPROTT ASSET MANAGEMENT LP$4,830,617$12,069 â–¼-0.2%120,0751.0%PHYSICAL GOLD ANBARRICK MNG CORP$4,790,822$160,142 â–²3.5%130,4341.0%COM SHSBRK.BBerkshire Hathaway$4,740,194$904,705 â–¼-16.0%9,4731.0%FinanceZETA GLOBAL HOLDINGS CORP$4,718,575$156,259 â–²3.4%239,7651.0%CL ASGOViShares 0-3 Month Treasury Bond ETF$4,592,062$4,592,062 â–²New Holding45,6150.9%ETFHEALTHPEAK PROPERTIES INC$4,465,928$791,095 â–¼-15.0%208,6880.9%COMADMAADMA Biologics$4,455,795$795,443 â–¼-15.1%532,3530.9%MedicalWTWWillis Towers Watson Public$4,290,389$33,194 â–¼-0.8%16,4150.9%FinanceCBChubb$4,100,902$119,262 â–¼-2.8%12,0350.8%FinanceGLDSPDR Gold Shares$4,035,235$107,199 â–²2.7%10,9540.8%FinanceNVONovo Nordisk A/S$3,745,744$164,434 â–¼-4.2%78,1340.8%MedicalCPACopa$3,653,250$669,729 â–¼-15.5%23,4830.7%TransportationSYMSymbotic$3,136,611$1,389,405 â–²79.5%69,7800.6%Business ServicesCALXCalix$3,118,273$67,176 â–²2.2%83,5550.6%Computer and TechnologyMUMicron Technology$3,110,879$2,574,123 â–¼-45.3%2,6950.6%Computer and TechnologyMRKMerck & Co., Inc.$3,000,549$42,918 â–¼-1.4%23,3510.6%MedicalLLYEli Lilly and Company$2,989,007$63,570 â–¼-2.1%2,4920.6%MedicalGOOGLAlphabet$2,979,394$395,609 â–²15.3%8,3370.6%Computer and TechnologyENPHEnphase Energy$2,812,983$11,818 â–¼-0.4%57,1280.6%EnergyMAXLINEAR INC$2,560,600$320,075 â–¼-11.1%20,0000.5%COMATECAlphatec$2,415,686$152,889 â–²6.8%279,2700.5%MedicalAMDAdvanced Micro Devices$2,395,673$595,433 â–¼-19.9%4,1240.5%Computer and TechnologyTRGPTarga Resources$2,393,150$268,140 â–¼-10.1%8,9250.5%EnergyPGProcter & Gamble$2,382,324$2,786 â–²0.1%16,2460.5%Consumer StaplesNVDANVIDIA$2,284,028$1,091,491 â–²91.5%11,4150.5%Computer and TechnologySLBSLB$1,990,007$805,440 â–¼-28.8%42,8050.4%EnergySPYSPDR S&P 500 ETF Trust$1,800,867$212,042 â–¼-10.5%2,4120.4%FinanceABBVAbbVie$1,712,913$6,291 â–¼-0.4%6,8070.3%MedicalWYWeyerhaeuser$1,617,670$300,135 â–²22.8%67,5720.3%ConstructionLSCCLattice Semiconductor$1,544,8960.0%10,1000.3%Computer and TechnologyDARDarling Ingredients$1,541,650$1,366 â–¼-0.1%28,2250.3%Consumer StaplesPARPAR Technology$1,394,036$363,991 â–¼-20.7%80,0250.3%Business ServicesCINFCincinnati Financial$1,385,7730.0%7,4850.3%FinanceKOCocaCola$1,377,176$18,773 â–¼-1.3%16,9460.3%Consumer StaplesGDXVanEck Gold Miners ETF$1,371,7560.0%18,1810.3%ETFSELFGlobal Self Storage$1,366,506$6,063 â–²0.4%260,7840.3%FinanceXOMExxonMobil$1,286,828$47,306 â–¼-3.5%9,4120.3%EnergyVZVerizon Communications$1,256,210$5,885 â–²0.5%29,6700.3%Computer and TechnologyLMTLockheed Martin$1,191,6270.0%2,3390.2%AerospaceWELLS FARGO & CO$1,173,1980.0%1,0140.2%PERP PFD CNV AKRNTKornit Digital$1,153,344$325 â–²0.0%70,9750.2%IndustrialsCYRXCryoPort$1,055,433$157,000 â–²17.5%67,2250.2%TransportationARAntero Resources$1,054,2000.0%30,0000.2%EnergyRTXRTX$1,039,334$107,576 â–²11.5%5,4780.2%AerospaceHDSNHudson Technologies$994,886$5,740 â–¼-0.6%173,3250.2%IndustrialsEOGEOG Resources$959,724$102,874 â–²12.0%7,3980.2%EnergyGEHCGE HealthCare Technologies$934,802$161,625 â–²20.9%14,6040.2%MedicalAMGNAmgen$917,3790.0%2,5330.2%MedicalENBEnbridge$916,691$87,549 â–¼-8.7%16,9100.2%EnergyBF.BBrown-Forman$914,868$51,195 â–²5.9%34,3290.2%Consumer StaplesETNEaton$910,192$190,902 â–²26.5%2,1360.2%IndustrialsALLAllstate$898,252$11,421 â–¼-1.3%3,7750.2%FinanceMDTMedtronic$888,447$668,311 â–²303.6%11,3570.2%MedicalRGLDRoyal Gold$814,4090.0%4,0800.2%Basic MaterialsSSGA ACTIVE TR$804,101$28,489 â–²3.7%32,1770.2%STATE STREET MYPEPPepsiCo$778,279$84,354 â–¼-9.8%5,7480.2%Consumer StaplesGEGE Aerospace$730,642$33,636 â–¼-4.4%1,9550.1%AerospaceAVGOBroadcom$713,570$192,275 â–²36.9%1,8890.1%Computer and TechnologyLOWLowe's Companies$702,249$1,984 â–¼-0.3%3,1850.1%Retail/WholesalePLDPrologis$690,8970.0%5,1000.1%FinanceHDHome Depot$662,686$70,536 â–¼-9.6%1,8790.1%Retail/WholesaleCSXCSX$641,2270.0%13,4910.1%TransportationPNCThe PNC Financial Services Group$635,609$109,834 â–¼-14.7%2,5810.1%FinanceNBRNabors Industries$630,0750.0%7,5000.1%EnergyTXOTXO Partners$625,0000.0%50,0000.1%EnergyCSCOCisco Systems$607,652$119,111 â–¼-16.4%5,1730.1%Computer and TechnologyTOLToll Brothers$607,277$189,630 â–²45.4%3,6860.1%ConstructionSOSouthern$599,623$20,578 â–²3.6%6,2650.1%UtilitiesHONEYWELL INTL INC$592,696$592,696 â–²New Holding2,6470.1%COMHONEYWELL AEROSPACE INC$584,536$584,536 â–²New Holding2,6440.1%COMShowing largest 100 holdings. 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