Merrion Investment Management

Merrion Investment Management as of Dec. 31, 2021

Portfolio Holdings for Merrion Investment Management

Merrion Investment Management holds 98 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 10.0 $14M 4.7k 2893.41
Apple (AAPL) 9.7 $13M 74k 177.56
Jefferies Finl Group (JEF) 6.1 $8.3M 214k 38.80
Twitter 5.0 $6.8M 158k 43.22
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 4.1 $5.6M 12k 474.92
Mercer International (MERC) 3.8 $5.1M 429k 11.99
Williams Companies (WMB) 3.6 $4.9M 189k 26.04
Huntsman Corporation (HUN) 3.5 $4.8M 138k 34.88
Cameco Corporation (CCJ) 3.3 $4.5M 204k 21.81
Ares Coml Real Estate (ACRE) 3.1 $4.2M 288k 14.54
Avalara 2.9 $4.0M 31k 129.10
Microsoft Corporation (MSFT) 2.3 $3.1M 9.3k 336.30
Nve Corp Com New (NVEC) 2.2 $3.0M 44k 68.29
Dish Network Corporation Cl A Cl A 1.8 $2.5M 77k 32.43
Johnson & Johnson (JNJ) 1.7 $2.3M 13k 171.05
Home Depot (HD) 1.1 $1.6M 3.8k 414.85
Mastercard Incorporated Cl A Cl A (MA) 1.1 $1.5M 4.1k 359.21
Procter & Gamble Company (PG) 1.1 $1.4M 8.8k 163.51
PNC Financial Services (PNC) 1.1 $1.4M 7.2k 200.42
Qualcomm (QCOM) 1.1 $1.4M 7.9k 182.83
Meta Platforms Inc Class A Cl A (META) 1.0 $1.4M 4.2k 336.19
Marathon Petroleum Corp (MPC) 1.0 $1.4M 22k 63.97
Honeywell International (HON) 1.0 $1.4M 6.6k 208.42
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.0 $1.4M 3.4k 397.71
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.9 $1.3M 9.9k 129.17
Amazon (AMZN) 0.9 $1.3M 382.00 3332.46
Walt Disney Company (DIS) 0.9 $1.2M 7.7k 154.87
Abbvie (ABBV) 0.8 $1.0M 7.6k 135.39
Netflix (NFLX) 0.7 $1.0M 1.7k 602.40
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.7 $902k 11k 81.23
Corning Incorporated (GLW) 0.7 $897k 24k 37.22
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.6 $885k 5.8k 152.59
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.6 $878k 25k 35.12
Public Service Enterprise (PEG) 0.6 $854k 13k 66.72
Discovery Inc Com Ser A Com Ser A 0.6 $828k 35k 23.52
Chevron Corporation (CVX) 0.6 $774k 6.6k 117.25
Nextera Energy (NEE) 0.6 $752k 8.1k 93.30
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.5 $749k 30k 24.97
JPMorgan Chase & Co. (JPM) 0.5 $719k 4.5k 158.23
Blackstone Group Inc Com Cl A (BX) 0.5 $711k 5.5k 129.27
Eli Lilly & Co. (LLY) 0.5 $690k 2.5k 276.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.5 $686k 10k 68.60
Amgen (AMGN) 0.5 $675k 3.0k 224.78
Edwards Lifesciences (EW) 0.5 $647k 5.0k 129.40
American Express Company (AXP) 0.5 $636k 3.9k 163.45
Globalstar (GSAT) 0.5 $635k 548k 1.16
Paypal Holdings (PYPL) 0.4 $600k 3.2k 188.50
Intercontinental Exchange (ICE) 0.4 $552k 4.0k 136.74
Visa Com Cl A (V) 0.4 $546k 2.5k 216.67
Chubb (CB) 0.4 $535k 2.8k 193.07
Enterprise Products Partners (EPD) 0.4 $530k 24k 21.96
Pepsi (PEP) 0.4 $528k 3.0k 173.40
Zoetis Cl A (ZTS) 0.4 $524k 2.2k 243.72
Arthur J. Gallagher & Co. (AJG) 0.4 $509k 3.0k 169.67
Box Inc Cl A Cl A (BOX) 0.4 $502k 19k 26.15
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.4 $499k 6.9k 72.32
Exxon Mobil Corporation (XOM) 0.4 $489k 8.0k 61.08
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.4 $488k 3.0k 162.67
Alliancebernstein Holding Unit Ltd Partn (AB) 0.4 $488k 10k 48.80
Berkshire Hathaway Cl B New (BRK.B) 0.4 $484k 1.6k 298.95
Xylem (XYL) 0.4 $479k 4.0k 119.75
Sixth Street Specialty Lending (TSLX) 0.3 $467k 20k 23.35
Bristol Myers Squibb (BMY) 0.3 $466k 7.5k 62.26
Viacomcbs Inc Cl B CL B (PARA) 0.3 $417k 14k 30.13
Tesla Motors (TSLA) 0.3 $406k 385.00 1054.55
Verizon Communications (VZ) 0.3 $403k 7.8k 51.83
Simon Property (SPG) 0.3 $399k 2.5k 159.60
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $394k 10k 39.40
Veeva Systems Cl A Com (VEEV) 0.3 $383k 1.5k 255.33
Micron Technology (MU) 0.3 $379k 4.1k 93.01
Pfizer (PFE) 0.3 $361k 6.1k 59.03
Target Corporation (TGT) 0.3 $347k 1.5k 231.33
Novartis Sponsored Adr (NVS) 0.3 $344k 3.9k 87.35
L3harris Technologies (LHX) 0.2 $336k 1.6k 212.79
Canadian Natl Ry (CNI) 0.2 $307k 2.5k 122.80
Cheniere Energy Com New (LNG) 0.2 $304k 3.0k 101.33
Fox Corp Cl A Cl A Com (FOXA) 0.2 $284k 7.7k 36.84
Costco Wholesale Corporation (COST) 0.2 $283k 500.00 566.00
Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) 0.2 $281k 26k 10.84
Abbott Laboratories (ABT) 0.2 $281k 2.0k 140.50
Goldman Sachs (GS) 0.2 $272k 712.00 382.02
Martin Marietta Materials (MLM) 0.2 $264k 600.00 440.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.2 $263k 1.0k 251.67
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $256k 1.5k 170.67
Waste Management (WM) 0.2 $250k 1.5k 166.67
Madison Square Grdn Sprt Corp Cl A Cl A (MSGS) 0.2 $247k 1.4k 173.33
Mondelez Intl Cl A (MDLZ) 0.2 $245k 3.7k 66.22
Albemarle Corporation (ALB) 0.2 $242k 1.0k 232.92
Coty Com Cl A (COTY) 0.2 $234k 22k 10.49
NVIDIA Corporation (NVDA) 0.2 $229k 782.00 292.84
Bank of America Corporation (BAC) 0.2 $229k 5.2k 44.47
Teladoc (TDOC) 0.2 $220k 2.4k 91.67
Global X Fds Fintech Etf Fintech Etf (FINX) 0.2 $220k 5.5k 40.00
Mccormick &company Com Non Vtg (MKC) 0.2 $217k 2.3k 96.44
Phillips 66 (PSX) 0.2 $217k 3.0k 72.33
Rockwell Automation (ROK) 0.2 $214k 616.00 347.40
Freeport-mcmoran CL B (FCX) 0.2 $208k 5.0k 41.60
Nuveen Quality Pref. Inc. Fund II 0.1 $97k 10k 9.70