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 TR $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 TR 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 ▼-9.1%580,32513.4%FinanceGLWCorning$23,745,054$3,122,891 ▼-11.6%92,9614.8%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$19,314,856$1,404,199 ▲7.8%210,7693.9%ETFGOOGAlphabet$14,612,738$299,625 ▼-2.0%41,3573.0%Communication ServicesAMZNAmazon.com$13,502,676$221,418 ▲1.7%56,6532.7%Consumer DiscretionaryAAPLApple$12,342,733$1,833,687 ▼-12.9%42,6552.5%TechnologyAZNCFAstraZeneca$12,282,926$75,468 ▼-0.6%64,7772.5%HealthcareTTITetra Technologies$10,901,397$190,797 ▼-1.7%962,1712.2%EnergyVYMIVanguard International High Dividend Yield ETF$10,286,646$44,877 ▲0.4%104,7522.1%ETFZSZscaler$9,340,178$24,419 ▼-0.3%66,1721.9%TechnologyMSFTMicrosoft$8,906,588$435,314 ▲5.1%23,8771.8%TechnologyIBMInternational Business Machines$8,759,223$56,243 ▲0.6%31,1481.8%TechnologyMETMetLife$8,663,848$43,405 ▼-0.5%102,3981.8%FinanceCECOCECO Environmental$8,659,318$263,146 ▼-2.9%95,4301.8%IndustrialsALMONTY INDS INC$8,646,887$115,920 ▼-1.3%522,1551.8%COM NEWALSNAllison Transmission$8,149,640$5,862 ▲0.1%72,2871.6%IndustrialsFANGDiamondback Energy$7,764,575$664,274 ▼-7.9%44,1721.6%EnergyJPMJPMorgan Chase & Co.$6,928,275$17,676 ▲0.3%21,1661.4%FinanceCVXChevron$6,921,924$1,250,651 ▼-15.3%41,7591.4%EnergyORealty Income$6,910,449$50,683 ▼-0.7%111,5311.4%Real EstateBLDRBuilders FirstSource$6,646,395$1,367,433 ▲25.9%74,2781.3%IndustrialsACAArcosa$6,562,114$18,016 ▼-0.3%45,1661.3%MaterialsFISFidelity National Information Services$6,478,273$417,572 ▲6.9%166,6221.3%FinanceWAYSTAR HLDG CORP$6,472,390$6,472,390 ▲New Holding315,2651.3%COMJNJJohnson & Johnson$6,380,145$42,414 ▼-0.7%25,1211.3%HealthcareZTSZoetis$6,005,382$3,430,220 ▲133.2%83,5711.2%HealthcareANIPANI Pharmaceuticals$5,959,332$49,668 ▼-0.8%71,9901.2%HealthcareNPK INTERNATIONAL INC$5,471,926$34,684 ▼-0.6%343,9301.1%COM SHSQCOMQualcomm$5,187,939$5,932,637 ▼-53.3%28,0751.1%TechnologyDHRDanaher$5,049,547$611,622 ▲13.8%26,5101.0%HealthcareSPROTT ASSET MANAGEMENT LP$4,830,617$12,069 ▼-0.2%120,0751.0%PHYSICAL GOLD ANBARRICK MNG CORP$4,790,822$160,142 ▲3.5%130,4341.0%COM SHSBRK.BBerkshire Hathaway$4,740,194$904,705 ▼-16.0%9,4731.0%FinanceZETA GLOBAL HOLDINGS CORP$4,718,575$156,259 ▲3.4%239,7651.0%CL AISHARES TR$4,592,062$4,592,062 ▲New Holding45,6150.9%0-3 MTH TREASURYHEALTHPEAK PROPERTIES INC$4,465,928$791,095 ▼-15.0%208,6880.9%COMADMAADMA Biologics$4,455,795$795,443 ▼-15.1%532,3530.9%HealthcareWTWWillis Towers Watson Public$4,290,389$33,194 ▼-0.8%16,4150.9%FinanceCBChubb$4,100,902$119,262 ▼-2.8%12,0350.8%FinanceGLDSPDR Gold Shares$4,035,235$107,199 ▲2.7%10,9540.8%ETFNVONovo Nordisk A/S$3,745,744$164,434 ▼-4.2%78,1340.8%HealthcareCPACopa$3,653,250$669,729 ▼-15.5%23,4830.7%IndustrialsSYMSymbotic$3,136,611$1,389,405 ▲79.5%69,7800.6%IndustrialsCALXCalix$3,118,273$67,176 ▲2.2%83,5550.6%TechnologyMUMicron Technology$3,110,879$2,574,123 ▼-45.3%2,6950.6%TechnologyMRKMerck & Co., Inc.$3,000,549$42,918 ▼-1.4%23,3510.6%HealthcareLLYEli Lilly and Company$2,989,007$63,570 ▼-2.1%2,4920.6%HealthcareGOOGLAlphabet$2,979,394$395,609 ▲15.3%8,3370.6%Communication ServicesENPHEnphase Energy$2,812,983$11,818 ▼-0.4%57,1280.6%TechnologyMAXLINEAR INC$2,560,600$320,075 ▼-11.1%20,0000.5%COMATECAlphatec$2,415,686$152,889 ▲6.8%279,2700.5%HealthcareAMDAdvanced Micro Devices$2,395,673$595,433 ▼-19.9%4,1240.5%TechnologyTRGPTarga Resources$2,393,150$268,140 ▼-10.1%8,9250.5%EnergyPGProcter & Gamble$2,382,324$2,786 ▲0.1%16,2460.5%Consumer StaplesNVDANVIDIA$2,284,028$1,091,491 ▲91.5%11,4150.5%TechnologySLBSLB$1,990,007$805,440 ▼-28.8%42,8050.4%EnergySPYSPDR S&P 500 ETF Trust$1,800,867$212,042 ▼-10.5%2,4120.4%ETFABBVAbbVie$1,712,913$6,291 ▼-0.4%6,8070.3%HealthcareWYWeyerhaeuser$1,617,670$300,135 ▲22.8%67,5720.3%Real EstateLSCCLattice Semiconductor$1,544,8960.0%10,1000.3%TechnologyDARDarling Ingredients$1,541,650$1,366 ▼-0.1%28,2250.3%Consumer StaplesPARPAR Technology$1,394,036$363,991 ▼-20.7%80,0250.3%TechnologyCINFCincinnati Financial$1,385,7730.0%7,4850.3%FinanceKOCocaCola$1,377,176$18,773 ▼-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 ▲0.4%260,7840.3%Real EstateXOMExxonMobil$1,286,828$47,306 ▼-3.5%9,4120.3%EnergyVZVerizon Communications$1,256,210$5,885 ▲0.5%29,6700.3%Communication ServicesLMTLockheed Martin$1,191,6270.0%2,3390.2%IndustrialsWELLS FARGO & CO$1,173,1980.0%1,0140.2%PERP PFD CNV AKRNTKornit Digital$1,153,344$325 ▲0.0%70,9750.2%IndustrialsCYRXCryoPort$1,055,433$157,000 ▲17.5%67,2250.2%HealthcareARAntero Resources$1,054,2000.0%30,0000.2%EnergyRTXRTX$1,039,334$107,576 ▲11.5%5,4780.2%IndustrialsHDSNHudson Technologies$994,886$5,740 ▼-0.6%173,3250.2%IndustrialsEOGEOG Resources$959,724$102,874 ▲12.0%7,3980.2%EnergyGEHCGE HealthCare Technologies$934,802$161,625 ▲20.9%14,6040.2%HealthcareAMGNAmgen$917,3790.0%2,5330.2%HealthcareENBEnbridge$916,691$87,549 ▼-8.7%16,9100.2%EnergyBF.BBrown-Forman$914,868$51,195 ▲5.9%34,3290.2%Consumer StaplesETNEaton$910,192$190,902 ▲26.5%2,1360.2%IndustrialsALLAllstate$898,252$11,421 ▼-1.3%3,7750.2%FinanceMDTMedtronic$888,447$668,311 ▲303.6%11,3570.2%HealthcareRGLDRoyal Gold$814,4090.0%4,0800.2%MaterialsSSGA ACTIVE TR$804,101$28,489 ▲3.7%32,1770.2%STATE STREET MYPEPPepsiCo$778,279$84,354 ▼-9.8%5,7480.2%Consumer StaplesGEGE Aerospace$730,642$33,636 ▼-4.4%1,9550.1%IndustrialsAVGOBroadcom$713,570$192,275 ▲36.9%1,8890.1%TechnologyLOWLowe's Companies$702,249$1,984 ▼-0.3%3,1850.1%Consumer DiscretionaryPLDPrologis$690,8970.0%5,1000.1%Real EstateHDHome Depot$662,686$70,536 ▼-9.6%1,8790.1%Consumer DiscretionaryCSXCSX$641,2270.0%13,4910.1%IndustrialsPNCThe PNC Financial Services Group$635,609$109,834 ▼-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 ▼-16.4%5,1730.1%TechnologyTOLToll Brothers$607,277$189,630 ▲45.4%3,6860.1%Consumer DiscretionarySOSouthern$599,623$20,578 ▲3.6%6,2650.1%UtilitiesHONEYWELL INTL INC$592,696$592,696 ▲New Holding2,6470.1%COMHONEYWELL AEROSPACE INC$584,536$584,536 ▲New Holding2,6440.1%COMShowing largest 100 holdings. 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