MARATHON CAPITAL MANAGEMENT

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Hunt Valley, MD
CIK
0001213206
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 153 397,844 TROW, AAPL, MSFT, ENPH RESTATEMENT 2/14/2024 000117266124001102
Q3 2023 158 397,388 TROW, RIG, AAPL, HDSN 13F-HR 11/14/2023 000117266123003833
Q2 2023 156 405,108 TROW, ENPH, AAPL, MSFT RESTATEMENT 8/15/2023 000117266123003199
Q1 2023 164 406,392 TROW, ENPH, AAPL, GLW 13F-HR 5/12/2023 000117266123002080
Q4 2022 145 362,798 TROW, ENPH, HDSN, PSX 13F-HR 2/14/2023 000117266123001249
Q3 2022 153 350,039 TROW, ENPH, PSX, AAPL 13F-HR 11/14/2022 000160658722002344
Q2 2022 146 309,560 TROW, ENPH, MET, IBM 13F-HR 8/12/2022 000160658722001756
Q1 2022 93 348,373 TROW, ENPH, MET, TTI 13F-HR 5/13/2022 000160658722001158
Q4 2021 166 426,743 TROW, ENPH, INVE, AAPL 13F-HR 2/9/2022 000160658722000438
Q3 2021 224 440,502 TROW, ENPH, AAPL, MSFT 13F-HR 11/15/2021 000160658721001630
Q2 2021 199 431,965 TROW, ENPH, AVID, TTI 13F-HR 8/16/2021 000160658721001229
Q1 2021 189 379,327 TROW, ENPH, GLW, MET 13F-HR 5/14/2021 000160658721000728
Q4 2020 158 339,276 TROW, ENPH, GRWG, AAPL 13F-HR 2/8/2021 000160658721000226
Q3 2020 147 274,712 TROW, ENPH, AAPL, GLW 13F-HR 11/16/2020 000160658720001262
Q2 2020 140 260,344 TROW, ENPH, GSK, MSFT 13F-HR 8/14/2020 000160658720000981
Q1 2020 122 217,805 TROW, ENPH, AAPL, JNJ 13F-HR 5/15/2020 000160658720000689
Q4 2019 142 294,056 TROW, ENPH, AAPL, GLW 13F-HR 2/14/2020 000160658720000306
Q3 2019 113 247,954 TROW, ENPH, AAPL, QCOM 13F-HR 11/13/2019 000160658719001014
Q2 2019 112 245,204 TROW, ENPH, AAPL, CY 13F-HR 7/25/2019 000160658719000686
Q1 2019 110 223,899 TROW, ENPH, AAPL, MSFT 13F-HR 5/15/2019 000160658719000551
Q4 2018 110 201,461 TROW, MSFT, JNJ, QCOM 13F-HR 2/7/2019 000160658719000173
Q3 2018 119 258,112 TROW, MSFT, CRCM, QCOM 13F-HR 11/13/2018 000160658718000868
Q2 2018 120 265,496 TROW, CRCM, DSKE, GSK 13F-HR 8/7/2018 000160658718000607
Q1 2018 112 255,230 TROW, HDSN, CRCM, CY 13F-HR 5/7/2018 000160658718000395
Q4 2017 105 255,987 TROW, HDSN, SSNI, CRCM 13F-HR 2/13/2018 000160658718000189
Q3 2017 84 237,495 TROW, Planet Payment Inc, HDSN, OEG 13F-HR 11/13/2017 000160658717000683
Q2 2017 87 212,158 TROW, HDSN, OEG, Planet Payment Inc 13F-HR 8/10/2017 000160658717000489
Q1 2017 86 201,869 TROW, OEG, HDSN, Planet Payment Inc 13F-HR 5/4/2017 000160658717000273
Q4 2016 86 209,943 TROW, OEG, HDSN, Planet Payment Inc 13F-HR 2/7/2017 000160658717000108
Q3 2016 92 201,327 TROW, OEG, HDSN, Planet Payment Inc 13F-HR 11/10/2016 000160658716000852
Q2 2016 86 194,842 TROW, Planet Payment Inc, OEG, HDSN 13F-HR 8/10/2016 000160658716000732
Q1 2016 89 193,215 TROW, OEG, Planet Payment Inc, HDSN 13F-HR 5/13/2016 000090901216000521
Q4 2015 88 188,854 TROW, OEG, Planet Payment Inc, SSNI 13F-HR 2/12/2016 000090901216000462
Q3 2015 90 196,923 TROW, ADEP, OEG, Planet Payment Inc 13F-HR 11/12/2015 000090901215000330
Q2 2015 100 216,904 TROW, OEG, HDSN, ADEP 13F-HR 8/11/2015 000090901215000263
Q1 2015 96 225,584 TROW, OEG, HDSN, PKT 13F-HR 5/6/2015 000090901215000196
Q4 2014 92 108,532 OEG, ADEP, HDSN, Incontact Inc 13F-HR 2/9/2015 000090901215000063
Q3 2014 91 110,982 OEG, Incontact Inc, ADEP, HDSN 13F-HR 10/30/2014 000090901214000382
Q2 2014 90 124,307 OEG, Incontact Inc, ADEP, PKT 13F-HR 8/8/2014 000090901214000321
Q1 2014 93 133,087 ADEP, OEG, Incontact Inc, Planet Payment Inc 13F-HR 4/30/2014 000090901214000198
Q4 2013 83 138,625 ADEP, Incontact Inc, ACHC, OEG 13F-HR 1/28/2014 000090901214000031
Additional filings from Marathon Capital Management that have since been restated