MARATHON CAPITAL MANAGEMENT

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$392M
Signature - Title
Angus Burton - President
Location
4 North Park Drive, Suite 106, Hunt Valley, MD
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 145 $392M +$17.4M -$27M -$9.57M TROW, AZN, AAPL, MSFT, QCOM 13F-HR 8/14/2024, 12:24 PM
Q1 2024 154 $419M +$22.3M -$33.7M -$11.5M TROW, AZN, MSFT, AAPL, QCOM 13F-HR 5/15/2024, 01:13 PM
Q4 2023 153 $398M +$17.2M -$33.6M -$16.4M TROW, AAPL, MSFT, ENPH, QCOM Restatement 2/14/2024, 11:33 AM
Q3 2023 158 $397M +$33.1M -$27.3M +$5.84M TROW, RIG, AAPL, HDSN, TTI 13F-HR 11/14/2023, 09:03 AM
Q2 2023 156 $405M +$15.5M -$26.6M -$11.2M TROW, ENPH, AAPL, MSFT, HDSN Restatement 8/15/2023, 12:24 PM
Q1 2023 164 $406M +$68.4M -$29.7M +$38.7M TROW, ENPH, AAPL, GLW, BMY 13F-HR 5/12/2023, 04:34 PM
Q4 2022 145 $363M +$12.9M -$22.4M -$9.55M TROW, ENPH, HDSN, PSX, GLW 13F-HR 2/14/2023, 02:53 PM
Q3 2022 153 $350M +$64.6M -$10.4M +$54.3M TROW, ENPH, PSX, AAPL, DOC 13F-HR 11/14/2022, 03:05 PM
Q2 2022 146 $310M +$37.8M -$13.4M +$24.4M TROW, ENPH, MET, IBM, TTI 13F-HR 8/12/2022, 12:03 PM
Q1 2022 93 $348M +$22M -$54.4M -$32.4M TROW, ENPH, MET, TTI, AAPL 13F-HR 5/13/2022, 03:07 PM
Q4 2021 166 $425M +$14.4M -$44.1M -$29.7M TROW, ENPH, INVE, AAPL, AVID 13F-HR 2/9/2022, 02:16 PM
Q3 2021 224 $440M +$41.1M -$11.3M +$29.8M TROW, ENPH, AAPL, MSFT, MET 13F-HR 11/15/2021, 03:26 PM
Q2 2021 198 $432M +$17.3M -$9.26M +$8.09M TROW, ENPH, AVID, TTI, IBM 13F-HR 8/16/2021, 03:48 PM
Q1 2021 185 $379M +$26.2M -$26.3M -$136K TROW, ENPH, GLW, MET, IBM 13F-HR 5/14/2021, 03:34 PM
Q4 2020 158 $339M +$21.4M -$20M +$1.42M TROW, ENPH, GRWG, AAPL, TPIC 13F-HR 2/8/2021, 02:02 PM
Q3 2020 147 $275M +$19.3M -$18M +$1.26M TROW, ENPH, AAPL, GLW, GSK 13F-HR 11/16/2020, 02:43 PM
Q2 2020 139 $259M +$17.1M -$31.7M -$14.6M TROW, ENPH, GSK, MSFT, MET 13F-HR 8/14/2020, 04:56 PM
Q1 2020 122 $218M +$8.4M -$24.9M -$16.5M TROW, ENPH, AAPL, JNJ, BMY 13F-HR 5/15/2020, 01:09 PM
Q4 2019 142 $294M +$43.2M -$17.8M +$25.5M TROW, ENPH, AAPL, GLW, JNJ 13F-HR 2/14/2020, 09:49 AM
Q3 2019 113 $248M +$10.9M -$16.5M -$5.6M TROW, ENPH, AAPL, QCOM, MSFT 13F-HR 11/13/2019, 01:24 PM
Q2 2019 112 $245M +$13.6M -$10.3M +$3.34M TROW, ENPH, AAPL, CY, QCOM 13F-HR 7/25/2019, 03:45 PM
Q1 2019 110 $223M +$11.2M -$10.3M +$910K TROW, ENPH, AAPL, MSFT, JNJ 13F-HR 5/15/2019, 01:00 PM
Q4 2018 110 $201M +$5.06M -$18M -$13M TROW, MSFT, JNJ, QCOM, GSK 13F-HR 2/7/2019, 08:54 AM
Q3 2018 119 $258M +$11.1M -$13.9M -$2.83M TROW, MSFT, CRCM, QCOM, GLW 13F-HR 11/13/2018, 12:12 PM
Q2 2018 120 $265M +$10.8M -$14.2M -$3.5M TROW, CRCM, DSKE, GSK, PAY 13F-HR 8/7/2018, 09:05 AM
Q1 2018 112 $255M +$18M -$13.8M +$4.17M TROW, HDSN, CRCM, CY, JNJ 13F-HR 5/7/2018, 03:04 PM
Q4 2017 105 $256M +$17.2M -$15.9M +$1.33M TROW, HDSN, SSNI, CRCM, TSEM 13F-HR 2/13/2018, 08:09 AM
Q3 2017 84 $236M +$12.2M -$15.2M -$3.01M TROW, PLPM, HDSN, CUI, SSNI 13F-HR 11/13/2017, 04:12 PM
Q2 2017 87 $211M +$7.1M -$7.77M -$672K TROW, HDSN, CUI, PLPM, SSNI 13F-HR 8/10/2017, 10:56 AM
Q1 2017 86 $201M +$12.6M -$8.93M +$3.7M TROW, CUI, HDSN, PLPM, SSNI 13F-HR 5/4/2017, 09:32 AM
Q4 2016 86 $209M +$12.9M -$20.9M -$8M TROW, CUI, HDSN, PLPM, SSNI 13F-HR 2/7/2017, 03:23 PM
Q3 2016 92 $201M +$15.5M -$7.86M +$7.67M TROW, CUI, HDSN, PLPM, SSNI 13F-HR 11/10/2016, 04:02 PM
Q2 2016 85 $195M +$9.38M -$12.3M -$2.88M TROW, PLPM, CUI, HDSN, SSNI 13F-HR 8/10/2016, 03:06 PM
Q1 2016 88 $193M +$8.26M -$4.2M +$4.06M TROW, CUI, PLPM, HDSN, GE 13F-HR 5/13/2016, 03:09 PM
Q4 2015 88 $189M +$11.4M -$27.1M -$15.7M TROW, CUI, PLPM, SSNI, HDSN 13F-HR 2/12/2016, 04:04 PM
Q3 2015 89 $197M +$9.74M -$11.4M -$1.67M TROW, ADEP, CUI, PLPM, HDSN 13F-HR 11/12/2015, 01:52 PM
Q2 2015 99 $216M +$9.27M -$11.7M -$2.39M TROW, CUI, HDSN, ADEP, PLPM 13F-HR 8/11/2015, 12:25 PM
Q1 2015 95 $224M +$124M -$16M +$108M TROW, CUI, HDSN, PKT, SAAS 13F-HR 5/6/2015, 12:15 PM
Q4 2014 91 $108M +$11M -$12.8M -$1.75M CUI, ADEP, HDSN, SAAS, PKT 13F-HR 2/9/2015, 01:41 PM
Q3 2014 91 $111M +$7.91M -$10.5M -$2.58M CUI, SAAS, ADEP, HDSN, PKT 13F-HR 10/30/2014, 11:32 AM
Q2 2014 90 $124M +$22.9M -$48.4M -$25.5M CUI, SAAS, ADEP, PKT, OVRL 13F-HR 8/8/2014, 12:27 PM
Q1 2014 93 $133M +$25.1M -$31.1M -$6.08M ADEP, CUI, PLPM, OVRL, HDSN 13F-HR 4/30/2014, 01:26 PM
Q4 2013 83 $139M $0 $0 ADEP, SAAS, ACHC, CUI, HDSN 13F-HR 1/28/2014, 10:02 AM