0001172661-24-000597.txt : 20240208
0001172661-24-000597.hdr.sgml : 20240208
20240208170426
ACCESSION NUMBER: 0001172661-24-000597
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARATHON CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001213206
ORGANIZATION NAME:
IRS NUMBER: 203954582
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12098
FILM NUMBER: 24610024
BUSINESS ADDRESS:
STREET 1: 4 NORTH PARK DRIVE
STREET 2: SUITE 106
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030-1806
BUSINESS PHONE: 410-329-1522
MAIL ADDRESS:
STREET 1: 4 NORTH PARK DRIVE
STREET 2: SUITE 106
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030-1806
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001213206
XXXXXXXX
12-31-2023
12-31-2023
false
MARATHON CAPITAL MANAGEMENT
4 North Park Drive
Suite 106
Hunt Valley
MD
21030-1806
13F HOLDINGS REPORT
028-12098
000119416
801-62793
N
Angus Burton
President
410-329-1522
/s/ Angus Burton
Hunt Valley
MD
02-08-2024
0
153
397837221
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
532258
4836
SH
SOLE
0
0
4836
ABBVIE INC
COM
00287Y109
971197
6267
SH
SOLE
200
0
6067
ACCURAY INC
COM
004397105
311300
110000
SH
SOLE
10000
0
100000
ADVANCED MICRO DEVICES INC
COM
007903107
755329
5124
SH
SOLE
0
0
5124
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
29690
35600
SH
SOLE
30350
0
5250
ALLISON TRANSMISSION HLDGS I
COM
01973R101
7928124
136339
SH
SOLE
1575
0
134764
ALLSTATE CORP
COM
020002101
553341
3953
SH
SOLE
0
0
3953
ALPHABET INC
CAP STK CL C
02079K107
1483852
10529
SH
SOLE
104
0
10425
ALPHABET INC
CAP STK CL A
02079K305
1020435
7305
SH
SOLE
100
0
7205
AMAZON COM INC
COM
023135106
1934196
12730
SH
SOLE
204
0
12526
AMGEN INC
COM
031162100
262962
913
SH
SOLE
0
0
913
ANI PHARMACEUTICALS INC
COM
00182C103
3849875
69820
SH
SOLE
400
0
69420
ANTERO RESOURCES CORP
COM
03674X106
680400
30000
SH
SOLE
0
0
30000
AON PLC
SHS CL A
G0403H108
203714
700
SH
SOLE
0
0
700
APPLE INC
COM
037833100
11277605
58576
SH
SOLE
2
0
58574
AQUA METALS INC
COM
03837J101
11400
15000
SH
SOLE
15000
0
0
ARCOSA INC
COM
039653100
3552776
42991
SH
SOLE
700
0
42291
ARES CAPITAL CORP
COM
04010L103
3360841
167790
SH
SOLE
1725
0
166065
ASTRAZENECA PLC
SPONSORED ADR
046353108
6411047
95190
SH
SOLE
825
0
94365
BANK AMERICA CORP
7.25%CNV PFD L
060505682
1657260
1375
SH
SOLE
15
0
1360
BANK MONTREAL QUE
COM
063671101
3416299
34529
SH
SOLE
0
0
34529
BARFRESH FOOD GROUP INC
COM NEW
067532200
24461
15384
SH
SOLE
0
0
15384
BARRICK GOLD CORP
COM
067901108
2355770
130225
SH
SOLE
600
0
129625
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4543848
12740
SH
SOLE
301
0
12439
BLACKROCK RES & COMMODITIES
SHS
09257A108
471182
53061
SH
SOLE
627
0
52434
BLUE BIRD CORP
COM
095306106
1247304
46265
SH
SOLE
500
0
45765
BRIGHTHOUSE FINL INC
COM
10922N103
427911
8086
SH
SOLE
75
0
8011
BRISTOL-MYERS SQUIBB CO
COM
110122108
5856202
114134
SH
SOLE
935
0
113199
CALIX INC
COM
13100M509
2494917
57105
SH
SOLE
575
0
56530
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
229669
2905
SH
SOLE
0
0
2905
CARRIER GLOBAL CORPORATION
COM
14448C104
216029
3760
SH
SOLE
0
0
3760
CECO ENVIRONMENTAL CORP
COM
125141101
2876211
141825
SH
SOLE
1300
0
140525
CHEVRON CORP NEW
COM
166764100
6783598
45479
SH
SOLE
365
0
45114
CHUBB LIMITED
COM
H1467J104
2244180
9930
SH
SOLE
75
0
9855
CINCINNATI FINL CORP
COM
172062101
799746
7730
SH
SOLE
0
0
7730
CITIGROUP INC
COM NEW
172967424
407508
7922
SH
SOLE
0
0
7922
CNX RES CORP
COM
12653C108
200000
10000
SH
SOLE
0
0
10000
COCA COLA CO
COM
191216100
1076633
18270
SH
SOLE
0
0
18270
CONOCOPHILLIPS
COM
20825C104
873543
7526
SH
SOLE
350
0
7176
COPA HOLDINGS SA
CL A
P31076105
6407623
60273
SH
SOLE
6010
0
54263
CORNING INC
COM
219350105
7289518
239393
SH
SOLE
2355
0
237038
CRYOPORT INC
COM PAR $0.001
229050307
2377483
153485
SH
SOLE
2425
0
151060
CSX CORP
COM
126408103
487044
14048
SH
SOLE
0
0
14048
DANAHER CORPORATION
COM
235851102
543649
2350
SH
SOLE
0
0
2350
DASEKE INC
COM
23753F107
1976400
244000
SH
SOLE
0
0
244000
DELTA AIR LINES INC DEL
COM NEW
247361702
4529965
112602
SH
SOLE
4300
0
108302
DIAMONDBACK ENERGY INC
COM
25278X109
6310205
40690
SH
SOLE
1660
0
39030
DISNEY WALT CO
COM
254687106
263015
2913
SH
SOLE
0
0
2913
DOCGO INC
COM
256086109
1436155
256915
SH
SOLE
9500
0
247415
DOW INC
COM
260557103
3942066
71883
SH
SOLE
300
0
71583
DUKE ENERGY CORP NEW
COM NEW
26441C204
324793
3347
SH
SOLE
0
0
3347
ELI LILLY & CO
COM
532457108
1492275
2560
SH
SOLE
0
0
2560
EMERSON ELEC CO
COM
291011104
206826
2125
SH
SOLE
0
0
2125
ENBRIDGE INC
COM
29250N105
236832
6575
SH
SOLE
175
0
6400
ENPHASE ENERGY INC
COM
29355A107
9419732
71286
SH
SOLE
500
0
70786
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
2166480
459000
SH
SOLE
12750
0
446250
EXXON MOBIL CORP
COM
30231G102
960508
9607
SH
SOLE
0
0
9607
F N B CORP
COM
302520101
330480
24000
SH
SOLE
24000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5692281
94761
SH
SOLE
295
0
94466
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
390217
275
SH
SOLE
150
0
125
FRONTLINE PLC
COM
M46528101
300750
15000
SH
SOLE
0
0
15000
FVCBANKCORP INC
COM
36120Q101
213000
15000
SH
SOLE
0
0
15000
GLADSTONE LD CORP
COM
376549101
2206597
152706
SH
SOLE
0
0
152706
GLOBAL SELF STORAGE INC
COM
37955N106
1686155
364180
SH
SOLE
0
0
364180
GROWGENERATION CORP
COM
39986L109
31752
12650
SH
SOLE
0
0
12650
HECLA MNG CO
COM
422704106
57720
12000
SH
SOLE
4000
0
8000
HELMERICH & PAYNE INC
COM
423452101
3959372
109315
SH
SOLE
350
0
108965
HILLMAN SOLUTIONS CORP
COM
431636109
7545062
819225
SH
SOLE
3000
0
816225
HOME DEPOT INC
COM
437076102
626909
1809
SH
SOLE
20
0
1789
HONEYWELL INTL INC
COM
438516106
1306913
6232
SH
SOLE
35
0
6197
HP INC
COM
40434L105
208373
6925
SH
SOLE
0
0
6925
HUDSON TECHNOLOGIES INC
COM
444144109
8203269
608100
SH
SOLE
0
0
608100
IDENTIV INC
COM NEW
45170X205
5902510
716324
SH
SOLE
15550
0
700774
INTERNATIONAL BUSINESS MACHS
COM
459200101
7026818
42964
SH
SOLE
375
0
42589
ISHARES SILVER TR
ISHARES
46428Q109
364815
16750
SH
SOLE
0
0
16750
ISHARES TR
ISHARES BIOTECH
464287556
491098
3615
SH
SOLE
300
0
3315
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
371140
14899
SH
SOLE
88
0
14811
JOHNSON & JOHNSON
COM
478160104
4476419
28560
SH
SOLE
0
0
28560
JPMORGAN CHASE & CO
COM
46625H100
3640644
21403
SH
SOLE
75
0
21328
KENVUE INC
COM
49177J102
2994156
139069
SH
SOLE
875
0
138194
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
356521
2241
SH
SOLE
0
0
2241
KNOWLES CORP
COM
49926D109
200592
11200
SH
SOLE
0
0
11200
KOPIN CORP
COM
500600101
20300
10000
SH
SOLE
10000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1140882
59545
SH
SOLE
275
0
59270
LATTICE SEMICONDUCTOR CORP
COM
518415104
689900
10000
SH
SOLE
0
0
10000
LOCKHEED MARTIN CORP
COM
539830109
222541
491
SH
SOLE
0
0
491
LOWES COS INC
COM
548661107
706374
3174
SH
SOLE
0
0
3174
LUNA INNOVATIONS INC
COM
550351100
1024100
154000
SH
SOLE
0
0
154000
M D C HLDGS INC
COM
552676108
3920137
70953
SH
SOLE
551
0
70402
MAGNOLIA OIL & GAS CORP
CL A
559663109
340640
16000
SH
SOLE
0
0
16000
MARATHON OIL CORP
COM
565849106
4207696
174160
SH
SOLE
700
0
173460
MARATHON PETE CORP
COM
56585A102
296720
2000
SH
SOLE
0
0
2000
MCDONALDS CORP
COM
580135101
619415
2089
SH
SOLE
0
0
2089
MERCK & CO INC
COM
58933Y105
3565373
32704
SH
SOLE
275
0
32429
METLIFE INC
COM
59156R108
7745384
117124
SH
SOLE
745
0
116379
MICRON TECHNOLOGY INC
COM
595112103
512040
6000
SH
SOLE
0
0
6000
MICROSOFT CORP
COM
594918104
9531203
25346
SH
SOLE
376
0
24970
MORGAN STANLEY
COM NEW
617446448
244408
2621
SH
SOLE
0
0
2621
NABORS INDUSTRIES LTD
SHS
G6359F137
408150
5000
SH
SOLE
0
0
5000
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
60000
25000
SH
SOLE
0
0
25000
NEXTERA ENERGY INC
COM
65339F101
203479
3350
SH
SOLE
0
0
3350
NOKIA CORP
SPONSORED ADR
654902204
47297
13950
SH
SOLE
0
0
13950
NVIDIA CORPORATION
COM
67066G104
557123
1125
SH
SOLE
0
0
1125
ONDAS HLDGS INC
COM NEW
68236H204
56419
36875
SH
SOLE
21875
0
15000
ONEOK INC NEW
COM
682680103
351100
5000
SH
SOLE
0
0
5000
OPEN LENDING CORP
COM
68373J104
387248
45505
SH
SOLE
1000
0
44505
ORACLE CORP
COM
68389X105
390091
3700
SH
SOLE
0
0
3700
PEPSICO INC
COM
713448108
1056575
6221
SH
SOLE
0
0
6221
PFIZER INC
COM
717081103
3006076
104414
SH
SOLE
350
0
104064
PHILIP MORRIS INTL INC
COM
718172109
229273
2437
SH
SOLE
62
0
2375
PHILLIPS 66
COM
718546104
1985650
14914
SH
SOLE
0
0
14914
PHYSICIANS RLTY TR
COM
71943U104
6063824
455584
SH
SOLE
1050
0
454534
PNC FINL SVCS GROUP INC
COM
693475105
511160
3301
SH
SOLE
936
0
2365
PPG INDS INC
COM
693506107
239489
1601
SH
SOLE
0
0
1601
PRICE T ROWE GROUP INC
COM
74144T108
93560210
868792
SH
SOLE
215
0
868577
PROCTER AND GAMBLE CO
COM
742718109
2619554
17876
SH
SOLE
0
0
17876
PROGYNY INC
COM
74340E103
1634247
43955
SH
SOLE
425
0
43530
PROLOGIS INC.
COM
74340W103
690894
5183
SH
SOLE
0
0
5183
QUALCOMM INC
COM
747525103
8672669
59965
SH
SOLE
540
0
59425
QUANTERIX CORP
COM
74766Q101
2891068
105745
SH
SOLE
1450
0
104295
RBB FD INC
MOTLEY FOL ETF
74933W601
225976
5061
SH
SOLE
775
0
4286
REALTY INCOME CORP
COM
756109104
847117
14753
SH
SOLE
0
0
14753
RECURSION PHARMACEUTICALS IN
CL A
75629V104
1625717
164880
SH
SOLE
3475
0
161405
ROYAL GOLD INC
COM
780287108
362880
3000
SH
SOLE
0
0
3000
RTX CORPORATION
COM
75513E101
452114
5373
SH
SOLE
0
0
5373
SANDSTORM GOLD LTD
COM NEW
80013R206
50300
10000
SH
SOLE
0
0
10000
SANMINA CORPORATION
COM
801056102
385275
7500
SH
SOLE
0
0
7500
SHYFT GROUP INC
COM
825698103
1536372
125726
SH
SOLE
2575
0
123151
SIGNET JEWELERS LIMITED
SHS
G81276100
804450
7500
SH
SOLE
0
0
7500
SOUTHWESTERN ENERGY CO
COM
845467109
994945
151900
SH
SOLE
5900
0
146000
SPDR GOLD TR
GOLD SHS
78463V107
3086057
16143
SH
SOLE
50
0
16093
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3841490
200600
SH
SOLE
1775
0
198825
STARBUCKS CORP
COM
855244109
625505
6515
SH
SOLE
0
0
6515
STEREOTAXIS INC
COM NEW
85916J409
21438
12250
SH
SOLE
0
0
12250
STRATASYS LTD
SHS
M85548101
1850545
129590
SH
SOLE
5475
0
124115
STRYKER CORPORATION
COM
863667101
285385
953
SH
SOLE
0
0
953
TARGA RES CORP
COM
87612G101
2447475
28174
SH
SOLE
0
0
28174
TAYLOR MORRISON HOME CORP
COM
87724P106
373450
7000
SH
SOLE
0
0
7000
TETRA TECHNOLOGIES INC DEL
COM
88162F105
5855411
1295445
SH
SOLE
48550
0
1246895
THE CIGNA GROUP
COM
125523100
252736
844
SH
SOLE
0
0
844
THERMO FISHER SCIENTIFIC INC
COM
883556102
636948
1200
SH
SOLE
0
0
1200
TRANSOCEAN LTD
REG SHS
H8817H100
1152525
181500
SH
SOLE
6575
0
174925
TUTOR PERINI CORP
COM
901109108
100100
11000
SH
SOLE
0
0
11000
URBAN-GRO INC
COM NEW
91704K202
155519
111085
SH
SOLE
0
0
111085
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
207718
1219
SH
SOLE
0
0
1219
VERIZON COMMUNICATIONS INC
COM
92343V104
1136676
30151
SH
SOLE
0
0
30151
WARNER BROS DISCOVERY INC
COM SER A
934423104
1979289
173927
SH
SOLE
3141
0
170786
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1490938
1247
SH
SOLE
15
0
1232
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2153515
61936
SH
SOLE
0
0
61936
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4860904
20153
SH
SOLE
135
0
20018
XEROX HOLDINGS CORP
COM NEW
98421M106
3024620
165009
SH
SOLE
150
0
164859
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
2107980
239000
SH
SOLE
4850
0
234150
ZYMEWORKS INC
COM
98985Y108
210397
20250
SH
SOLE
0
0
20250