0001606587-21-000226.txt : 20210208
0001606587-21-000226.hdr.sgml : 20210208
20210208140224
ACCESSION NUMBER: 0001606587-21-000226
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARATHON CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001213206
IRS NUMBER: 203954582
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12098
FILM NUMBER: 21600748
BUSINESS ADDRESS:
STREET 1: 4 NORTH PARK DRIVE
STREET 2: SUITE 106
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030-1806
BUSINESS PHONE: 410-329-1522
MAIL ADDRESS:
STREET 1: 4 NORTH PARK DRIVE
STREET 2: SUITE 106
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030-1806
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001213206
XXXXXXXX
12-31-2020
12-31-2020
false
Marathon Capital Management
4 North Park Drive
Suite 106
Hunt Valley
MD
21030-1806
13F HOLDINGS REPORT
028-12098
N
James Gordon Kennedy
President
410-329-1522
James Gordon Kennedy
Hunt Valley
MD
02-01-2021
0
158
339276
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
A T & T Corp
COM
00206R102
265
9243
SH
SOLE
NONE
8142
0
1101
ABB Limited
SPONSORED ADR
000375204
3169
113350
SH
SOLE
NONE
88475
0
24875
Abbott Laboratories
COM
002824100
517
4728
SH
SOLE
NONE
2792
0
1936
Abbvie Inc
COM
00287Y109
3070
28660
SH
SOLE
NONE
18874
0
9786
Abiomed Inc
COM
003654100
252
780
SH
SOLE
NONE
750
0
30
Accuray Inc
COM
004397105
458
110000
SH
SOLE
NONE
110000
0
0
Activision Blizzard Inc
COM
00507V109
290
3124
SH
SOLE
NONE
2905
0
219
Aegon Nv Ord Reg Amer
NY REGISTRY SHS
007924103
894
226335
SH
SOLE
NONE
152018
0
74317
Alaska Air Group Inc
COM
011659109
235
4525
SH
SOLE
NONE
2100
0
2425
Allstate Corporation
COM
020002101
524
4773
SH
SOLE
NONE
4289
0
484
Alphabet Inc. Class A
CAP STK CL A
02079K305
644
368
SH
SOLE
NONE
353
0
15
Alphabet Inc. Class C
CAP STK CL C
02079K107
932
532
SH
SOLE
NONE
488
0
44
Amazon Com Inc
COM
023135106
1908
586
SH
SOLE
NONE
404
0
182
American Water Works Inc
COM
030420103
260
1700
SH
SOLE
NONE
1400
0
300
Amgen Incorporated
COM
031162100
203
885
SH
SOLE
NONE
170
0
715
Antero Resources Cor
COM
03674X106
262
48250
SH
SOLE
NONE
48250
0
0
Apple Computer Inc
COM
037833100
5505
41489
SH
SOLE
NONE
25627
0
15862
Aqua Metals Inc
COM
03837J101
52
17500
SH
SOLE
NONE
17500
0
0
Arcosa Inc
COM
039653100
3538
64420
SH
SOLE
NONE
58120
0
6300
Ares Capital Corp
COM
04010L103
2873
170119
SH
SOLE
NONE
125669
0
44450
Atlas Corp
SHARES
Y0436Q109
215
19850
SH
SOLE
NONE
19850
0
0
Avid Technology Inc
COM
05367P100
3915
246750
SH
SOLE
NONE
183100
0
63650
Ball Corp Com Npv
COM
058498106
298
3200
SH
SOLE
NONE
3200
0
0
Bank Montreal Quebec
COM
063671101
495
6513
SH
SOLE
NONE
4003
0
2510
Bank Of New York Co Inc
COM
064058100
399
9420
SH
SOLE
NONE
6745
0
2675
Bank Of Nova Scotia
COM
064149107
436
8070
SH
SOLE
NONE
3800
0
4270
Barrick Gold Corp
COM
067901108
227
10000
SH
SOLE
NONE
10000
0
0
Bed Bath & Beyond
COM
075896100
710
40000
SH
SOLE
NONE
40000
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
2584
11145
SH
SOLE
NONE
7124
0
4021
Biolase Inc
COM NEW
090911207
20
50000
SH
SOLE
NONE
50000
0
0
Blackrock Resources &
SHS
09257A108
449
60659
SH
SOLE
NONE
50706
0
9953
Blue Bird Corp
COM
095306106
1763
96551
SH
SOLE
NONE
76951
0
19600
BP Plc Adr
SPONSORED ADR
055622104
373
18178
SH
SOLE
NONE
15747
0
2431
Brighthouse Financia
COM
10922N103
292
8086
SH
SOLE
NONE
8000
0
86
Bristol-Myers Squibb Co
COM
110122108
4143
66792
SH
SOLE
NONE
50357
0
16435
C S X Corp
COM
126408103
460
5076
SH
SOLE
NONE
4576
0
500
C V S Corp Del
COM
126650100
3245
47520
SH
SOLE
NONE
35032
0
12488
Cerence Inc
COM
156727109
222
2210
SH
SOLE
NONE
2110
0
100
Cerus Corp
COM
157085101
197
28500
SH
SOLE
NONE
28500
0
0
Chemours Company
COM
163851108
202
8157
SH
SOLE
NONE
8125
0
32
Chevrontexaco Corp
COM
166764100
2043
24192
SH
SOLE
NONE
14523
0
9669
China Mobile Ltd Adr
SPONSORED ADR
16941M109
2668
93485
SH
SOLE
NONE
58435
0
35050
Cincinnati Finl
COM
172062101
574
6575
SH
SOLE
NONE
2975
0
3600
Coca Cola Company
COM
191216100
858
15657
SH
SOLE
NONE
9879
0
5778
Comcast Corp Class A
CL A
20030N101
334
6390
SH
SOLE
NONE
4505
0
1885
Conduent Inc Com
COM
206787103
1822
379750
SH
SOLE
NONE
316500
0
63250
Conformis Inc
COM
20717E101
6
10000
SH
SOLE
NONE
10000
0
0
Conocophillips
COM
20825C104
224
5608
SH
SOLE
NONE
3948
0
1660
Corning Inc
COM
219350105
5189
144156
SH
SOLE
NONE
103706
0
40450
Corteva Inc
COM
22052L104
899
23227
SH
SOLE
NONE
18369
0
4858
Covanta Holding Corp
COM
22282E102
1322
100705
SH
SOLE
NONE
73375
0
27330
Cryoport Inc
COM PAR $0.001
229050307
1742
39700
SH
SOLE
NONE
36850
0
2850
Danaher Corp Del
COM
235851102
560
2525
SH
SOLE
NONE
1025
0
1500
Discover Financial Svcs
COM
254709108
4340
47945
SH
SOLE
NONE
34100
0
13845
Disney Walt Hldg Co
COM
254687106
529
2925
SH
SOLE
NONE
1925
0
1000
Duke Energy Corporation
COM NEW
26441C204
359
3929
SH
SOLE
NONE
3763
0
166
Enbridge Inc
COM
29250N105
304
9515
SH
SOLE
NONE
7067
0
2448
Endo Intl Plc
SHS
G30401106
470
65500
SH
SOLE
NONE
65500
0
0
Enphase Energy Inc
COM
29355A107
11857
67575
SH
SOLE
NONE
47045
0
20530
Enviva Partners Lp Lp
COM UNIT
29414J107
227
5000
SH
SOLE
NONE
5000
0
0
Euronav Nv
SHS
B38564108
1421
177715
SH
SOLE
NONE
127610
0
50105
Exone Company
COM
302104104
94
10000
SH
SOLE
NONE
10000
0
0
Exxon Mobil Corporation
COM
30231G102
705
17108
SH
SOLE
NONE
11702
0
5406
Fidelity Natl Finl Inc
FNF GROUP COM
31620R303
4722
120810
SH
SOLE
NONE
81010
0
39800
First Solar Inc
COM
336433107
346
3500
SH
SOLE
NONE
2500
0
1000
Frontline Ltd
SHS NEW
G3682E192
248
40000
SH
SOLE
NONE
38000
0
2000
General Electric Company
COM
369604103
129
11981
SH
SOLE
NONE
10600
0
1381
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
3713
100919
SH
SOLE
NONE
72658
0
28261
Growgeneration Corp
COM
39986L109
5641
140255
SH
SOLE
NONE
115450
0
24805
Hecla Mining Company
COM
422704106
81
12500
SH
SOLE
NONE
0
0
12500
Home Depot Inc
COM
437076102
446
1682
SH
SOLE
NONE
937
0
745
Honeywell International
COM
438516106
2010
9451
SH
SOLE
NONE
7490
0
1961
Hudson Technologies Inc
COM
444144109
486
446075
SH
SOLE
NONE
359700
0
86375
Illumina Inc
COM
452327109
967
2616
SH
SOLE
NONE
2311
0
305
Intel Corp
COM
458140100
214
4308
SH
SOLE
NONE
3749
0
559
Intl Business Machines
COM
459200101
4966
39458
SH
SOLE
NONE
27279
0
12179
Ishares Preferred Income
PFD AND INCM SEC
464288687
278
7225
SH
SOLE
NONE
3825
0
3400
Ishares Silver TRUST
ISHARES
46428Q109
461
18800
SH
SOLE
NONE
9500
0
9300
Ishares Tr Nasdaq Biotech
NASDAQ BIOTECH
464287556
729
4815
SH
SOLE
NONE
2715
0
2100
J P Morgan Chase & Co
COM
46625H100
470
3700
SH
SOLE
NONE
1050
0
2650
Johnson & Johnson
COM
478160104
4023
25565
SH
SOLE
NONE
18380
0
7185
Kansas City Southern
COM NEW
485170302
312
1531
SH
SOLE
NONE
1074
0
457
Keysight Technologies
COM
49338L103
339
2568
SH
SOLE
NONE
2212
0
356
Knowles Corporation
COM
49926D109
1267
68800
SH
SOLE
NONE
56375
0
12425
Kornit Digital Ltd.
SHS
M6372Q113
2722
30540
SH
SOLE
NONE
27840
0
2700
Lattice Semiconductor Cp
COM
518415104
687
15000
SH
SOLE
NONE
15000
0
0
Liberty Media Corp
COM A SIRIUSXM
531229409
259
6000
SH
SOLE
NONE
6000
0
0
Lilly Eli & Company
COM
532457108
477
2827
SH
SOLE
NONE
2497
0
330
Limelight Networks
COM
53261M104
1297
325300
SH
SOLE
NONE
238500
0
86800
Lockheed Martin Corp
COM
539830109
463
1306
SH
SOLE
NONE
762
0
544
Lowes Companies Inc
COM
548661107
419
2612
SH
SOLE
NONE
2299
0
313
M D C Holding Inc
COM
552676108
3064
63062
SH
SOLE
NONE
47050
0
16012
Magnolia Oil & Gas Corp
CL A
559663109
169
24015
SH
SOLE
NONE
22840
0
1175
Marathon Oil Corp
COM
565849106
101
15200
SH
SOLE
NONE
12600
0
2600
Marathon Pete Corp
COM
56585A102
1501
36303
SH
SOLE
NONE
29203
0
7100
Marsh & Mc Lennan Co Inc
COM
571748102
223
1910
SH
SOLE
NONE
1717
0
193
Martin Marietta Matrls
COM
573284106
231
815
SH
SOLE
NONE
650
0
165
Maxar Technologies Inc
COM
57778K105
1061
27500
SH
SOLE
NONE
27500
0
0
Mc Donalds Corp
COM
580135101
440
2052
SH
SOLE
NONE
1552
0
500
Merck & Co Inc
COM
58933Y105
1003
12264
SH
SOLE
NONE
9811
0
2453
Metlife Inc
COM
59156R108
4915
104687
SH
SOLE
NONE
70362
0
34325
Micron Technology Inc
COM
595112103
507
6750
SH
SOLE
NONE
6750
0
0
Microsoft Corp
COM
594918104
4019
18071
SH
SOLE
NONE
14281
0
3790
Morgan Stanley
COM NEW
617446448
253
3696
SH
SOLE
NONE
3188
0
508
Motley Fool 100 Index
MOTLEY FOL ETF
74933W601
252
7151
SH
SOLE
NONE
4831
0
2320
NextEra Enery
COM
65339F101
375
4872
SH
SOLE
NONE
3872
0
1000
Nokia Corp Spon Adr
SPONSORED ADR
654902204
2022
517197
SH
SOLE
NONE
348447
0
168750
Norfolk Southern Corp
COM
655844108
285
1204
SH
SOLE
NONE
1065
0
139
Oneok Inc New
COM
682680103
212
5525
SH
SOLE
NONE
5525
0
0
Open Lending Corp
COM CL A
68373J104
2268
64875
SH
SOLE
NONE
51695
0
13180
Oracle Corporation
COM
68389X105
239
3700
SH
SOLE
NONE
0
0
3700
Orbital Energy Group Inc
COM
68559A109
247
113000
SH
SOLE
NONE
108000
0
5000
Organigram Holdings
COM
68620P101
33
25000
SH
SOLE
NONE
25000
0
0
Paypal Holdings Inco
COM
70450Y103
675
2885
SH
SOLE
NONE
1535
0
1350
Pepsico Incorporated
COM
713448108
874
5895
SH
SOLE
NONE
4745
0
1150
Pfizer Incorporated
COM
717081103
339
9231
SH
SOLE
NONE
6868
0
2363
Philip Morris Intl Inc
COM
718172109
230
2788
SH
SOLE
NONE
2388
0
400
Phillips
COM
718546104
2155
30815
SH
SOLE
NONE
24230
0
6585
Physicians Realty Tr
COM
71943U104
1572
88340
SH
SOLE
NONE
64040
0
24300
Pitney Bowes Inc
COM
724479100
373
60600
SH
SOLE
NONE
60600
0
0
Pnc Finl Services Gp Inc
COM
693475105
532
3572
SH
SOLE
NONE
2504
0
1068
Procter & Gamble Co
COM
742718109
1732
12453
SH
SOLE
NONE
10540
0
1913
Progyny Inc
COM
74340E103
1518
35820
SH
SOLE
NONE
30100
0
5720
Prologis Inc
COM
74340W103
576
5783
SH
SOLE
NONE
33
0
5750
Qualcomm Inc
COM
747525103
4867
31955
SH
SOLE
NONE
26880
0
5075
Quanterix Corp
COM
74766Q101
4307
92645
SH
SOLE
NONE
76975
0
15670
Roku Inc Cl A
COM CL A
77543R102
2377
7160
SH
SOLE
NONE
6385
0
775
Royal Gold Inc
COM
780287108
235
2212
SH
SOLE
NONE
2212
0
0
Sanderson Farms Inc
COM
800013104
221
1675
SH
SOLE
NONE
250
0
1425
Sanmina Sci Corp New
COM
801056102
239
7500
SH
SOLE
NONE
7500
0
0
Schlumberger Ltd
COM
806857108
454
20840
SH
SOLE
NONE
13490
0
7350
Seagate Technology
SHS
G7945M107
1153
18560
SH
SOLE
NONE
15050
0
3510
Shyft Group Inc
COM
825698103
2583
91045
SH
SOLE
NONE
83295
0
7750
Signet Jewelers Ltd
SHS
G81276100
338
12400
SH
SOLE
NONE
12400
0
0
Skyworks Solutions Inc
COM
83088M102
229
1500
SH
SOLE
NONE
1500
0
0
Slack Technologies Inc
COM CL A
83088V102
228
5400
SH
SOLE
NONE
4800
0
600
Spdr S & P Intl Dividend
S&P INTL ETF
78463X772
403
11033
SH
SOLE
NONE
8933
0
2100
Starbucks Corp
COM
855244109
809
7567
SH
SOLE
NONE
3367
0
4200
Stereotaxis Inc
COM NEW
85916J409
703
138200
SH
SOLE
NONE
97150
0
41050
Store Capital Corp
COM
862121100
1079
31775
SH
SOLE
NONE
24525
0
7250
Stryker Corp
COM
863667101
231
945
SH
SOLE
NONE
945
0
0
T P I Composites Inc
COM
87266J104
5310
100625
SH
SOLE
NONE
69955
0
30670
T Rowe Price Group Inc
COM
74144T108
139038
918412
SH
SOLE
NONE
780401
0
138011
Targa Resources Corp
COM
87612G101
1063
40310
SH
SOLE
NONE
32235
0
8075
Target Corporation
COM
87612E106
262
1486
SH
SOLE
NONE
686
0
800
Taylor Morrison Home
COM
87724P106
320
12500
SH
SOLE
NONE
12500
0
0
Tetra Technologies
COM
88162F105
1234
1432500
SH
SOLE
NONE
1230500
0
202000
Teva Pharm Inds Ltd Adrf
SPONSORED ADS
881624209
226
23500
SH
SOLE
NONE
23500
0
0
Thermo Electron Corp
COM
883556102
582
1250
SH
SOLE
NONE
650
0
600
Translate Bio Inc
COM
89374L104
2640
143275
SH
SOLE
NONE
100550
0
42725
Tucows Inc
COM NEW
898697206
415
5625
SH
SOLE
NONE
4000
0
1625
Tutor Perini Corp
COM
901109108
2659
205380
SH
SOLE
NONE
155030
0
50350
U.S. Bancorp
COM NEW
902973304
2207
47387
SH
SOLE
NONE
29407
0
17980
Verizon Communications
COM
92343V104
835
14214
SH
SOLE
NONE
8309
0
5905
Visa Inc.
COM CL A
92826C839
260
1193
SH
SOLE
NONE
599
0
594
Westport Innovations New
COM NEW
960908309
671
126050
SH
SOLE
NONE
125250
0
800
Weyerhaeuser Co
COM NEW
962166104
2026
60436
SH
SOLE
NONE
51232
0
9204
Zymeworks Inc
COM
98985W102
1861
39385
SH
SOLE
NONE
29585
0
9800