Filed: 8/14/2025ACC: 0001172661-25-003317
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $392.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$392.63M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$292.22M74.4%
CL A$13.44M3.4%
SPONSORED ADR$11.80M3.0%
INTL HIGH ETF$8.18M2.1%
CAP STK CL C$7.94M2.0%
SHS$7.85M2.0%
COM SHS$6.47M1.6%
Portfolio Concentration
Top 3$91.92M23.4%
4–10$66.66M17.0%
11–25$94.88M24.2%
Rest$139.18M35.4%
Top 3 weight
23.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
400.86K
shares
% of voting shares4.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.22M
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings166
Rows:
PRICE T ROWE GROUP INC
SOLEShares708.14K
TypeSH
Market value$68.34M
17.40%
Sole
5.35K
Shared
0.00
None
702.79K
MICROSOFT CORP
SOLEShares24.45K
TypeSH
Market value$12.16M
3.10%
Sole
2.34K
Shared
0.00
None
22.11K
ASTRAZENECA PLC
SOLEShares163.41K
TypeSH
Market value$11.42M
2.91%
Sole
14.69K
Shared
0.00
None
148.72K
CORNING INC
SOLEShares209.82K
TypeSH
Market value$11.03M
2.81%
Sole
20.39K
Shared
0.00
None
189.43K
APPLE INC
SOLEShares53.35K
TypeSH
Market value$10.95M
2.79%
Sole
12.40K
Shared
0.00
None
40.95K
QUALCOMM INC
SOLEShares60.71K
TypeSH
Market value$9.67M
2.46%
Sole
4.72K
Shared
0.00
None
55.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.85K
TypeSH
Market value$9.39M
2.39%
Sole
2.88K
Shared
0.00
None
28.97K
CHEVRON CORP NEW
SOLEShares60.73K
TypeSH
Market value$8.70M
2.21%
Sole
7K
Shared
0.00
None
53.73K
METLIFE INC
SOLEShares106.79K
TypeSH
Market value$8.59M
2.19%
Sole
9.51K
Shared
0.00
None
97.28K
DIAMONDBACK ENERGY INC
SOLEShares60.69K
TypeSH
Market value$8.34M
2.12%
Sole
6.32K
Shared
0.00
None
54.37K
VANGUARD WHITEHALL FDS
SOLEShares102.17K
TypeSH
Market value$8.18M
2.08%
Sole
9.80K
Shared
0.00
None
92.36K
COPA HOLDINGS SA
SOLEShares72.70K
TypeSH
Market value$7.99M
2.04%
Sole
10.39K
Shared
0.00
None
62.30K
ALPHABET INC
SOLEShares44.74K
TypeSH
Market value$7.94M
2.02%
Sole
5.26K
Shared
0.00
None
39.48K
FIDELITY NATL INFORMATION SV
SOLEShares90.56K
TypeSH
Market value$7.37M
1.88%
Sole
7.24K
Shared
0.00
None
83.32K
ALLISON TRANSMISSION HLDGS I
SOLEShares75.53K
TypeSH
Market value$7.17M
1.83%
Sole
6.33K
Shared
0.00
None
69.20K
BUILDERS FIRSTSOURCE INC
SOLEShares57.73K
TypeSH
Market value$6.74M
1.72%
Sole
5.08K
Shared
0.00
None
52.64K
AMAZON COM INC
SOLEShares30.39K
TypeSH
Market value$6.67M
1.70%
Sole
2.79K
Shared
0.00
None
27.60K
REALTY INCOME CORP
SOLEShares109.51K
TypeSH
Market value$6.31M
1.61%
Sole
6.70K
Shared
0.00
None
102.81K
JPMORGAN CHASE & CO.
SOLEShares21.28K
TypeSH
Market value$6.17M
1.57%
Sole
2.31K
Shared
0.00
None
18.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.35K
TypeSH
Market value$5.51M
1.40%
Sole
6.27K
Shared
0.00
None
5.08K
WILLIS TOWERS WATSON PLC LTD
SOLEShares16.92K
TypeSH
Market value$5.19M
1.32%
Sole
1.49K
Shared
0.00
None
15.43K
ADMA BIOLOGICS INC
SOLEShares283.69K
TypeSH
Market value$5.17M
1.32%
Sole
16.13K
Shared
0.00
None
267.56K
CALIX INC
SOLEShares96.64K
TypeSH
Market value$5.14M
1.31%
Sole
505.00
Shared
0.00
None
96.13K
ANI PHARMACEUTICALS INC
SOLEShares72.03K
TypeSH
Market value$4.70M
1.20%
Sole
100.00
Shared
0.00
None
71.92K
DANAHER CORPORATION
SOLEShares23.45K
TypeSH
Market value$4.63M
1.18%
Sole
2.52K
Shared
0.00
None
20.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 708.14K | SH | $68.34M 17.40% | 5.35K | 0.00 | 702.79K |
MICROSOFT CORPSOLE | COM | 24.45K | SH | $12.16M 3.10% | 2.34K | 0.00 | 22.11K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 163.41K | SH | $11.42M 2.91% | 14.69K | 0.00 | 148.72K |
CORNING INCSOLE | COM | 209.82K | SH | $11.03M 2.81% | 20.39K | 0.00 | 189.43K |
APPLE INCSOLE | COM | 53.35K | SH | $10.95M 2.79% | 12.40K | 0.00 | 40.95K |
QUALCOMM INCSOLE | COM | 60.71K | SH | $9.67M 2.46% | 4.72K | 0.00 | 55.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.85K | SH | $9.39M 2.39% | 2.88K | 0.00 | 28.97K |
CHEVRON CORP NEWSOLE | COM | 60.73K | SH | $8.70M 2.21% | 7K | 0.00 | 53.73K |
METLIFE INCSOLE | COM | 106.79K | SH | $8.59M 2.19% | 9.51K | 0.00 | 97.28K |
DIAMONDBACK ENERGY INCSOLE | COM | 60.69K | SH | $8.34M 2.12% | 6.32K | 0.00 | 54.37K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 102.17K | SH | $8.18M 2.08% | 9.80K | 0.00 | 92.36K |
COPA HOLDINGS SASOLE | CL A | 72.70K | SH | $7.99M 2.04% | 10.39K | 0.00 | 62.30K |
ALPHABET INCSOLE | CAP STK CL C | 44.74K | SH | $7.94M 2.02% | 5.26K | 0.00 | 39.48K |
FIDELITY NATL INFORMATION SVSOLE | COM | 90.56K | SH | $7.37M 1.88% | 7.24K | 0.00 | 83.32K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 75.53K | SH | $7.17M 1.83% | 6.33K | 0.00 | 69.20K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 57.73K | SH | $6.74M 1.72% | 5.08K | 0.00 | 52.64K |
AMAZON COM INCSOLE | COM | 30.39K | SH | $6.67M 1.70% | 2.79K | 0.00 | 27.60K |
REALTY INCOME CORPSOLE | COM | 109.51K | SH | $6.31M 1.61% | 6.70K | 0.00 | 102.81K |
JPMORGAN CHASE & CO.SOLE | COM | 21.28K | SH | $6.17M 1.57% | 2.31K | 0.00 | 18.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.35K | SH | $5.51M 1.40% | 6.27K | 0.00 | 5.08K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 16.92K | SH | $5.19M 1.32% | 1.49K | 0.00 | 15.43K |
ADMA BIOLOGICS INCSOLE | COM | 283.69K | SH | $5.17M 1.32% | 16.13K | 0.00 | 267.56K |
CALIX INCSOLE | COM | 96.64K | SH | $5.14M 1.31% | 505.00 | 0.00 | 96.13K |
ANI PHARMACEUTICALS INCSOLE | COM | 72.03K | SH | $4.70M 1.20% | 100.00 | 0.00 | 71.92K |
DANAHER CORPORATIONSOLE | COM | 23.45K | SH | $4.63M 1.18% | 2.52K | 0.00 | 20.93K |
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