MARATHON CAPITAL MANAGEMENT [Rocket]

Holdings

MARATHON CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEVRON CORP	CVX	Common	45,625	27,185	7,179,033,000	4,170,426,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	59,224	1,706	11,487,619,000	2,002,823,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,117	225	8,893,998,000	1,429,290,000			Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	58,005	3,130	6,414,193,000	1,346,487,000			Hist	06/30/2023
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	890,500	500	8,566,610,000	796,910,000			Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	225,075	103,600	1,922,141,000	606,567,000			Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	64,961	7,045	2,176,843,000	431,834,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,550	45	1,766,378,000	371,447,000			Hist	06/30/2023
BELDEN INC.	BDC	Common	27,200	450	2,601,680,000	280,582,000			Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,629	10	1,285,790,000	181,414,000			Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	156,050	50	937,861,000	157,861,000			Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	112,067	643	6,130,068,000	76,424,000			Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,619	519	550,398,000	50,965,000			Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,089	34	623,384,000	48,780,000			Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,883	12	584,935,000	32,765,000			Hist	06/30/2023
CIGNA CORP	CI	Com	834	12	234,020,000	23,974,000			Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	1,596	2	236,700,000	23,825,000			Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	5,945	300	780,935,000	17,900,000			Hist	06/30/2023
GrowGeneration Corp.	GRWG	COM	88,450	5,200	300,730,000	16,015,000			Hist	06/30/2023
Global Self Storage, Inc.	SELF	COM	375,060	5,086	1,894,053,000	-7,612,000			Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,954	81	960,317,000	-12,696,000			Hist	06/30/2023
HORIZON BANCORP INC /IN/	HBNC	COMMON STOCK	38,775	1,000	403,648,000	-14,144,000			Hist	06/30/2023
GLADSTONE LAND Corp	LAND	COM	161,241	2,797	2,623,385,000	-14,714,000			Hist	06/30/2023
AMGEN INC	AMGN	Common	913	11	202,704,000	-15,355,000			Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,100	100	244,860,000	-24,800,000			Hist	06/30/2023
Walt Disney Co	DIS	Common	3,411	25	304,534,000	-34,506,000			Hist	06/30/2023
Daseke, Inc.	DSKE	Common	382,310	500	2,725,870,000	-225,521,000			Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	158,230	1,022	1,984,204,000	-404,637,000			Hist	06/30/2023
PFIZER INC	PFE	Common	149,882	1,561	5,497,654,000	-553,826,000			Hist	06/30/2023