Merrion Investment Management as of June 30, 2023
Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $11M | 57k | 193.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $9.8M | 81k | 120.97 | |
| Cameco Corporation (CCJ) | 6.3 | $7.5M | 239k | 31.33 | |
| Jefferies Finl Group (JEF) | 6.0 | $7.1M | 215k | 33.17 | |
| Williams Companies (WMB) | 5.2 | $6.1M | 187k | 32.63 | |
| Huntsman Corporation (HUN) | 3.7 | $4.3M | 161k | 27.02 | |
| Nve Corp Com New (NVEC) | 3.6 | $4.2M | 43k | 97.44 | |
| Halliburton Company (HAL) | 3.3 | $3.9M | 119k | 32.99 | |
| Mercer International (MERC) | 3.0 | $3.6M | 443k | 8.07 | |
| MGM Resorts International. (MGM) | 2.9 | $3.4M | 77k | 43.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.0M | 9.0k | 340.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.0M | 6.7k | 443.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 14k | 165.52 | |
| Vitesse Energy Common Stock (VTS) | 1.9 | $2.3M | 101k | 22.40 | |
| Ares Coml Real Estate (ACRE) | 1.7 | $2.0M | 198k | 10.15 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $1.9M | 17k | 116.60 | |
| Goldman Sachs (GS) | 1.5 | $1.7M | 5.4k | 322.54 | |
| Corning Incorporated (GLW) | 1.5 | $1.7M | 49k | 35.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 13k | 107.25 | |
| Noble Corp Ord Shs A (NE) | 1.1 | $1.2M | 30k | 41.31 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 7.3k | 157.35 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 7.5k | 151.74 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 2.2k | 468.98 | |
| Honeywell International (HON) | 0.9 | $1.0M | 5.0k | 207.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $988k | 4.5k | 219.57 | |
| Home Depot (HD) | 0.8 | $985k | 3.2k | 310.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $944k | 2.6k | 369.42 | |
| Amazon (AMZN) | 0.8 | $941k | 7.2k | 130.36 | |
| Abbvie (ABBV) | 0.7 | $876k | 6.5k | 134.73 | |
| Qualcomm (QCOM) | 0.7 | $776k | 6.5k | 119.04 | |
| Micron Technology (MU) | 0.7 | $773k | 12k | 63.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $743k | 30k | 24.77 | |
| Globalstar (GSAT) | 0.6 | $720k | 666k | 1.08 | |
| Public Service Enterprise (PEG) | 0.6 | $676k | 11k | 62.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $661k | 4.5k | 145.44 | |
| Enterprise Products Partners (EPD) | 0.5 | $636k | 24k | 26.35 | |
| Teck Resources CL B (TECK) | 0.5 | $634k | 15k | 42.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $620k | 1.8k | 341.00 | |
| Pepsi (PEP) | 0.5 | $610k | 3.3k | 185.22 | |
| PNC Financial Services (PNC) | 0.5 | $592k | 4.7k | 125.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $590k | 4.7k | 126.96 | |
| Tesla Motors (TSLA) | 0.5 | $564k | 2.2k | 261.77 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.5 | $548k | 20k | 27.42 | |
| Nextera Energy (NEE) | 0.5 | $548k | 7.4k | 74.20 | |
| Chubb (CB) | 0.5 | $534k | 2.8k | 192.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $533k | 5.0k | 107.62 | |
| Apollo Global Mgmt (APO) | 0.4 | $530k | 6.9k | 76.81 | |
| Penske Automotive (PAG) | 0.4 | $500k | 3.0k | 166.63 | |
| Amgen (AMGN) | 0.4 | $498k | 2.2k | 222.02 | |
| Netflix (NFLX) | 0.4 | $471k | 1.1k | 440.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $465k | 14k | 33.94 | |
| American Express Company (AXP) | 0.4 | $453k | 2.6k | 174.20 | |
| Enovix Corp (ENVX) | 0.4 | $451k | 25k | 18.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $449k | 3.0k | 149.64 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $440k | 7.0k | 62.81 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $430k | 23k | 18.69 | |
| NVIDIA Corporation (NVDA) | 0.4 | $423k | 1.0k | 423.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $397k | 6.2k | 63.95 | |
| Xylem (XYL) | 0.3 | $394k | 3.5k | 112.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $377k | 700.00 | 538.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $374k | 2.1k | 178.27 | |
| L3harris Technologies (LHX) | 0.3 | $360k | 1.8k | 195.77 | |
| General Electric Com New (GE) | 0.3 | $352k | 3.2k | 109.85 | |
| Simon Property (SPG) | 0.3 | $346k | 3.0k | 115.48 | |
| Intercontinental Exchange (ICE) | 0.3 | $343k | 3.0k | 113.08 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $343k | 3.4k | 100.91 | |
| Merck & Co (MRK) | 0.3 | $335k | 2.9k | 115.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $325k | 3.5k | 92.97 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $322k | 10k | 32.16 | |
| ConocoPhillips (COP) | 0.3 | $317k | 3.1k | 103.61 | |
| Waste Management (WM) | 0.3 | $312k | 1.8k | 173.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $309k | 10k | 30.93 | |
| Canadian Natl Ry (CNI) | 0.3 | $303k | 2.5k | 121.07 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $295k | 750.00 | 393.30 | |
| UnitedHealth (UNH) | 0.2 | $294k | 611.00 | 480.64 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $292k | 21k | 13.78 | |
| Phillips 66 (PSX) | 0.2 | $286k | 3.0k | 95.38 | |
| Edwards Lifesciences (EW) | 0.2 | $283k | 3.0k | 94.33 | |
| Martin Marietta Materials (MLM) | 0.2 | $277k | 600.00 | 461.69 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $260k | 7.7k | 34.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $260k | 1.4k | 188.05 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $240k | 6.0k | 40.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $239k | 186.00 | 1283.45 | |
| Visa Com Cl A (V) | 0.2 | $238k | 1.0k | 237.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $236k | 1.5k | 157.18 | |
| Overstock (BYON) | 0.2 | $228k | 7.0k | 32.57 | |
| Verizon Communications (VZ) | 0.2 | $226k | 6.1k | 37.19 | |
| Target Corporation (TGT) | 0.2 | $224k | 1.7k | 131.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $224k | 3.1k | 72.94 | |
| Tidewater (TDW) | 0.2 | $222k | 4.0k | 55.44 | |
| Tractor Supply Company (TSCO) | 0.2 | $221k | 1.0k | 221.10 | |
| Abbott Laboratories (ABT) | 0.2 | $218k | 2.0k | 109.02 | |
| Paramount Global Class B Com (PARA) | 0.2 | $214k | 14k | 15.91 | |
| Pfizer (PFE) | 0.2 | $213k | 5.8k | 36.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $210k | 455.00 | 460.38 | |
| Rockwell Automation (ROK) | 0.2 | $203k | 616.00 | 329.45 | |
| Ooma (OOMA) | 0.2 | $188k | 13k | 14.97 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $64k | 10k | 6.38 |
