Merrion Investment Management

Merrion Investment Management as of June 30, 2022

Portfolio Holdings for Merrion Investment Management

Merrion Investment Management holds 90 positions in its portfolio as reported in the June 2022 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) 10.3 $11M 4.8k 2187.37
Apple (AAPL) 8.8 $9.1M 67k 136.73
Jefferies Finl Group (JEF) 5.7 $5.9M 214k 27.62
Williams Companies (WMB) 5.6 $5.8M 186k 31.21
Mercer International (MERC) 5.5 $5.6M 427k 13.22
Cameco Corporation (CCJ) 3.9 $4.1M 194k 21.02
Huntsman Corporation (HUN) 3.8 $3.9M 138k 28.35
Ares Coml Real Estate (ACRE) 3.1 $3.2M 256k 12.56
Spdr S&p 500 Etf Tr Unit (SPY) 3.0 $3.2M 8.4k 377.18
Microsoft Corporation (MSFT) 2.3 $2.4M 9.2k 256.82
Johnson & Johnson (JNJ) 2.3 $2.4M 13k 177.54
Avalara 2.2 $2.3M 32k 70.60
Atlas Corp Shares Shares 2.0 $2.1M 195k 10.71
Nve Corp Com New (NVEC) 1.9 $2.0M 43k 46.63
Marathon Petroleum Corp (MPC) 1.8 $1.9M 23k 82.21
Goldman Sachs (GS) 1.6 $1.6M 5.4k 296.95
Corning Incorporated (GLW) 1.5 $1.5M 49k 31.51
Procter & Gamble Company (PG) 1.2 $1.3M 8.7k 143.74
Mastercard Incorporated Cl A Cl A (MA) 1.1 $1.1M 3.5k 315.61
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.0 $1.1M 9.5k 113.86
Chevron Corporation (CVX) 1.0 $1.1M 7.3k 144.76
Home Depot (HD) 1.0 $1.0M 3.8k 274.27
Abbvie (ABBV) 1.0 $996k 6.5k 153.23
Qualcomm (QCOM) 1.0 $995k 7.8k 127.78
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.9 $954k 3.4k 280.42
Honeywell International (HON) 0.9 $923k 5.3k 173.86
PNC Financial Services (PNC) 0.9 $899k 5.7k 157.72
Eli Lilly & Co. (LLY) 0.8 $875k 2.7k 324.07
MGM Resorts International. (MGM) 0.8 $831k 29k 28.96
Amazon (AMZN) 0.8 $797k 7.5k 106.27
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.7 $775k 25k 31.00
Meta Platforms Inc Cl A Cl A (META) 0.7 $677k 4.2k 161.19
Public Service Enterprise (PEG) 0.6 $652k 10k 63.30
Nextera Energy (NEE) 0.6 $624k 8.1k 77.42
Globalstar (GSAT) 0.6 $621k 505k 1.23
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.6 $620k 10k 62.00
Exxon Mobil Corporation (XOM) 0.6 $617k 7.2k 85.61
Amgen (AMGN) 0.6 $590k 2.4k 243.50
Enterprise Products Partners (EPD) 0.6 $588k 24k 24.36
Bristol Myers Squibb (BMY) 0.6 $576k 7.5k 76.95
Arthur J. Gallagher & Co. (AJG) 0.6 $571k 3.5k 163.14
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.5 $565k 4.8k 117.71
Chubb (CB) 0.5 $547k 2.8k 197.40
American Express Company (AXP) 0.5 $524k 3.8k 138.59
JPMorgan Chase & Co. (JPM) 0.5 $512k 4.5k 112.68
Pepsi (PEP) 0.5 $507k 3.0k 166.50
Blackstone Group Inc Com Cl A (BX) 0.5 $502k 5.5k 91.27
Box Inc Cl A Cl A (BOX) 0.5 $483k 19k 25.16
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.5 $482k 36k 13.41
Edwards Lifesciences (EW) 0.5 $475k 5.0k 95.00
Cheniere Energy Com New (LNG) 0.5 $466k 3.5k 133.14
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $442k 1.6k 273.01
L3harris Technologies (LHX) 0.4 $435k 1.8k 241.53
Sixth Street Specialty Lending (TSLX) 0.4 $435k 23k 18.91
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.4 $416k 10k 41.60
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $403k 3.0k 134.33
Visa Inc Com Cl A Com Cl A (V) 0.4 $394k 2.0k 197.00
Verizon Communications (VZ) 0.4 $384k 7.6k 50.69
Intercontinental Exchange (ICE) 0.4 $380k 4.0k 94.13
Zoetis Inc Cl A Cl A (ZTS) 0.3 $361k 2.1k 171.90
Paramount Global Class B Class B Com (PARA) 0.3 $352k 14k 24.89
Apollo Global Mgmt (APO) 0.3 $335k 6.9k 48.55
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.3 $329k 10k 32.90
Novartis Sponsored Adr (NVS) 0.3 $317k 3.8k 84.53
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.3 $314k 42k 7.41
Xylem (XYL) 0.3 $313k 4.0k 78.25
Pfizer (PFE) 0.3 $305k 5.8k 52.44
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.3 $297k 1.5k 198.00
Canadian Natl Ry (CNI) 0.3 $281k 2.5k 112.40
Tesla Motors (TSLA) 0.3 $259k 385.00 672.73
Spdr Gold Shares Gold Shs (GLD) 0.2 $253k 1.5k 168.67
Fox Corp Cl A Cl A Com (FOXA) 0.2 $248k 7.7k 32.22
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.2 $247k 30k 8.23
Phillips 66 (PSX) 0.2 $246k 3.0k 82.00
Costco Wholesale Corporation (COST) 0.2 $240k 500.00 480.00
Simon Property (SPG) 0.2 $237k 2.5k 94.80
Micron Technology (MU) 0.2 $235k 4.3k 55.29
Waste Management (WM) 0.2 $229k 1.5k 152.67
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $226k 3.0k 76.15
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $219k 3.5k 62.57
Abbott Laboratories (ABT) 0.2 $217k 2.0k 108.50
Madison Square Grdn Sprt Corp Cl A Cl A (MSGS) 0.2 $215k 1.4k 150.88
Wal-Mart Stores (WMT) 0.2 $213k 1.8k 121.71
Paypal Holdings (PYPL) 0.2 $213k 3.1k 69.77
Target Corporation (TGT) 0.2 $212k 1.5k 141.33
Penske Automotive (PAG) 0.2 $209k 2.0k 104.50
Albemarle Corporation (ALB) 0.2 $202k 965.00 209.33
Enovix Corp (ENVX) 0.2 $200k 23k 8.89
Coty Inc Com Cl A Com Cl A (COTY) 0.2 $169k 21k 8.01
Nuveen Quality Pref. Inc. Fund II 0.1 $73k 10k 7.30