MARATHON CAPITAL MANAGEMENT

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    hunt valley, MD
  • CIK
    0001213206
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

155

$400.38M
TROW, AAPL, GLW, AZN
13F-HR
Feb 14, 2025
000117266125001088

154

$412.48M
TROW, AAPL, AZN, ALSN
13F-HR
Nov 14, 2024
000117266124005065

145

$392.40M
TROW, AZN, AAPL, MSFT
13F-HR
Aug 14, 2024
000117266124003493

154

$419.07M
TROW, AZN, MSFT, AAPL
13F-HR
May 15, 2024
000117266124002443

153

$397.85M
TROW, AAPL, MSFT, ENPH
RESTATEMENT
Feb 14, 2024
000117266124001102

158

$397.39M
TROW, TRANSOCEAN LTD, AAPL, HDN
13F-HR
Nov 14, 2023
000117266123003833

156

$405.11M
TROW, ENPH, AAPL, MSFT
RESTATEMENT
Aug 15, 2023
000117266123003199

164

$406.39M
TROW, ENPH, AAPL, GLW
13F-HR
May 12, 2023
000117266123002080

145

$362.80M
TROW, ENPH, HDN, PSX
13F-HR
Feb 14, 2023
000117266123001249

153

$350.04M
TROW, ENPH, PSX, AAPL
13F-HR
Nov 14, 2022
000160658722002344

146

$309.56M
TROW, ENPH, MET, IBM
13F-HR
Aug 12, 2022
000160658722001756

93

$348.37M
TROW, ENPH, MET, TTI
13F-HR
May 13, 2022
000160658722001158

166

$426.74M
TROW, ENPH, INVN, AAPL
13F-HR
Feb 9, 2022
000160658722000438

224

$440.50M
TROW, ENPH, AAPL, MSFT
13F-HR
Nov 15, 2021
000160658721001630

199

$431.96M
TROW, ENPH, AVID TECHNOLOGY INC, TTI
13F-HR
Aug 16, 2021
000160658721001229

189

$379.33M
TROW, ENPH, GLW, MET
13F-HR
May 14, 2021
000160658721000728

158

$339.28M
TROW, ENPH, GRWG, AAPL
13F-HR
Feb 8, 2021
000160658721000226

147

$274.71M
TROW, ENPH, AAPL, GLW
13F-HR
Nov 16, 2020
000160658720001262

140

$260.34M
TROW, ENPH, AP47, MSFT
13F-HR
Aug 14, 2020
000160658720000981

122

$217.81M
TROW, ENPH, AAPL, JNJ
13F-HR
May 15, 2020
000160658720000689

142

$294.06M
TROW, ENPH, AAPL, GLW
13F-HR
Feb 14, 2020
000160658720000306

113

$247.95M
TROW, ENPH, AAPL, QCOM
13F-HR
Nov 13, 2019
000160658719001014

112

$245.20M
TROW, ENPH, AAPL, CY
13F-HR
Jul 25, 2019
000160658719000686

110

$223.90M
TROW, ENPH, AAPL, MSFT
13F-HR
May 15, 2019
000160658719000551

110

$201.46M
TROW, MSFT, JNJ, QCOM
13F-HR
Feb 7, 2019
000160658719000173

119

$258.11M
TROW, MSFT, CRCM, QCOM
13F-HR
Nov 13, 2018
000160658718000868

120

$265.50M
TROW, CRCM, DSKE, AP47
13F-HR
Aug 7, 2018
000160658718000607

112

$255.23M
TROW, HDN, CRCM, CY
13F-HR
May 7, 2018
000160658718000395

105

$255.99M
TROW, HDN, SSNI, CRCM
13F-HR
Feb 13, 2018
000160658718000189

84

$237.50M
TROW, PLANET PAYMENT INC, HDN, CUIEUR
13F-HR
Nov 13, 2017
000160658717000683

87

$212.16M
TROW, HDN, CUIEUR, PLANET PAYMENT INC
13F-HR
Aug 10, 2017
000160658717000489

86

$201.87M
TROW, CUIEUR, HDN, PLANET PAYMENT INC
13F-HR
May 4, 2017
000160658717000273

86

$209.94M
TROW, CUIEUR, HDN, PLANET PAYMENT INC
13F-HR
Feb 7, 2017
000160658717000108

92

$201.33M
TROW, CUIEUR, HDN, PLANET PAYMENT INC
13F-HR
Nov 10, 2016
000160658716000852

86

$194.84M
TROW, PLANET PAYMENT INC, CUIEUR, HDN
13F-HR
Aug 10, 2016
000160658716000732

89

$193.22M
TROW, CUIEUR, PLANET PAYMENT INC, HDN
13F-HR
May 13, 2016
000090901216000521

88

$188.85M
TROW, CUIEUR, PLANET PAYMENT INC, SSNI
13F-HR
Feb 12, 2016
000090901216000462

90

$196.92M
TROW, ADEPT TECHNOLOGY INC, CUIEUR, PLANET PAYMENT INC
13F-HR
Nov 12, 2015
000090901215000330

100

$216.90M
TROW, CUIEUR, HDN, ADEPT TECHNOLOGY INC
13F-HR
Aug 11, 2015
000090901215000263

96

$225.58M
TROW, CUIEUR, HDN, PKT
13F-HR
May 6, 2015
000090901215000196

92

$108.53M
CUIEUR, ADEPT TECHNOLOGY INC, HDN, SAAS
13F-HR
Feb 9, 2015
000090901215000063

91

$110.98M
CUIEUR, SAAS, ADEPT TECHNOLOGY INC, HDN
13F-HR
Oct 30, 2014
000090901214000382

90

$124.31M
CUIEUR, SAAS, ADEPT TECHNOLOGY INC, PKT
13F-HR
Aug 8, 2014
000090901214000321

93

$133.09M
ADEPT TECHNOLOGY INC, CUIEUR, Incontact Inc, PLANET PAYMENT INC
13F-HR
Apr 30, 2014
000090901214000198

83

$138.63M
ADEPT TECHNOLOGY INC, SAAS, ACHC, CUIEUR
13F-HR
Jan 28, 2014
000090901214000031
Marathon Capital Management 13F Filings