Merrion Investment Management
Latest statistics and disclosures from Merrion Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, JEF, NVDA, GOOG, AAPL, and represent 36.26% of Merrion Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FCNCA, DG, OLN, AVAV, SLV, PWR, ORLA, MYRG, GLD, NFLX.
- Started 5 new stock positions in MYRG, AVAV, SLV, PWR, DG.
- Reduced shares in these 10 stocks: GOOG, PG, SPLV, , AMGN, HAL, LLY, XOM, JEF, NVS.
- Sold out of its positions in SPLV, NOW.
- Merrion Investment Management was a net buyer of stock by $146k.
- Merrion Investment Management has $174M in assets under management (AUM), dropping by 13.07%.
- Central Index Key (CIK): 0001383782
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Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 9.6 | $17M | 201k | 83.86 |
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| Jefferies Finl Group (JEF) | 7.8 | $14M | 207k | 65.42 |
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| NVIDIA Corporation (NVDA) | 7.0 | $12M | 66k | 186.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $11M | -20% | 45k | 243.55 |
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| Apple (AAPL) | 5.5 | $9.6M | 38k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $5.1M | 10k | 502.74 |
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| Vertiv Holdings Com Cl A (VRT) | 2.6 | $4.5M | 30k | 150.86 |
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| Goldman Sachs (GS) | 2.6 | $4.5M | 5.6k | 796.35 |
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| Corning Incorporated (GLW) | 2.4 | $4.1M | 51k | 82.03 |
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| MGM Resorts International. (MGM) | 2.3 | $4.0M | 114k | 34.66 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 6.9k | 517.95 |
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| Ge Vernova (GEV) | 2.0 | $3.4M | 5.6k | 614.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $3.1M | 4.6k | 666.18 |
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| Marathon Petroleum Corp (MPC) | 1.7 | $3.0M | 16k | 192.74 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 1.7 | $2.9M | 65k | 45.05 |
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| Nve Corp Com New (NVEC) | 1.6 | $2.8M | 43k | 65.27 |
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| Halliburton Company (HAL) | 1.6 | $2.8M | -6% | 113k | 24.60 |
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| Triple Flag Precious Metals (TFPM) | 1.5 | $2.6M | 90k | 29.26 |
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| Canadian Natural Resources (CNQ) | 1.4 | $2.5M | 79k | 31.96 |
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| Constellation Energy (CEG) | 1.4 | $2.5M | 7.5k | 329.07 |
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| American Intl Group Com New (AIG) | 1.3 | $2.2M | 28k | 78.54 |
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| Vitesse Energy Common Stock (VTS) | 1.2 | $2.0M | 87k | 23.23 |
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| Micron Technology (MU) | 1.1 | $1.9M | 11k | 167.32 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 9.7k | 185.42 |
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| Abbvie (ABBV) | 0.9 | $1.6M | 7.0k | 231.54 |
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| Globalstar Com New (GSAT) | 0.9 | $1.6M | 44k | 36.39 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $1.6M | +271% | 876.00 | 1789.16 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.5M | 5.0k | 309.74 |
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| Netflix (NFLX) | 0.8 | $1.4M | +9% | 1.2k | 1198.92 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | +7% | 1.5k | 925.63 |
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| Bwx Technologies (BWXT) | 0.8 | $1.4M | 7.3k | 184.37 |
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| Amazon (AMZN) | 0.8 | $1.3M | 6.0k | 219.57 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | -7% | 12k | 112.75 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 4.1k | 315.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 2.1k | 600.37 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.3M | 4.2k | 300.82 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.6 | $991k | 25k | 39.62 |
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| Baker Hughes Company Cl A (BKR) | 0.5 | $926k | 19k | 48.72 |
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| Apollo Global Mgmt (APO) | 0.5 | $913k | 6.9k | 133.27 |
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| Noble Corp Ord Shs A (NE) | 0.5 | $848k | 30k | 28.28 |
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| Eli Lilly & Co. (LLY) | 0.5 | $839k | -15% | 1.1k | 763.00 |
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| Meta Platforms Cl A (META) | 0.5 | $808k | 1.1k | 734.38 |
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| Williams Companies (WMB) | 0.5 | $808k | 13k | 63.35 |
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| Chubb (CB) | 0.4 | $782k | 2.8k | 282.25 |
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| Olin Corp Com Par $1 (OLN) | 0.4 | $775k | +175% | 31k | 24.99 |
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| Qualcomm (QCOM) | 0.4 | $767k | 4.6k | 166.36 |
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| Public Service Enterprise (PEG) | 0.4 | $764k | 9.2k | 83.46 |
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| Home Depot (HD) | 0.4 | $760k | 1.9k | 405.19 |
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| Honeywell International (HON) | 0.4 | $717k | 3.4k | 210.50 |
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| Enterprise Products Partners (EPD) | 0.4 | $710k | 23k | 31.27 |
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| Dollar General (DG) | 0.4 | $704k | NEW | 6.8k | 103.35 |
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| Chevron Corporation (CVX) | 0.4 | $677k | 4.4k | 155.29 |
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| Martin Marietta Materials (MLM) | 0.4 | $630k | 1.0k | 630.28 |
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| Phillips 66 (PSX) | 0.4 | $612k | 4.5k | 136.02 |
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| Orla Mining LTD New F (ORLA) | 0.3 | $598k | +56% | 55k | 10.80 |
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| Cheniere Energy Com New (LNG) | 0.3 | $588k | 2.5k | 234.98 |
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| Teck Resources CL B (TECK) | 0.3 | $577k | 13k | 43.89 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $576k | 12k | 49.95 |
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| Caterpillar (CAT) | 0.3 | $573k | +20% | 1.2k | 477.15 |
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| Sixth Street Specialty Lending (TSLX) | 0.3 | $572k | 25k | 22.86 |
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| Simon Property (SPG) | 0.3 | $563k | 3.0k | 187.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $533k | +50% | 1.5k | 355.47 |
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| Wal-Mart Stores (WMT) | 0.3 | $515k | 5.0k | 103.06 |
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| Tesla Motors (TSLA) | 0.3 | $514k | 1.2k | 444.72 |
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| Intercontinental Exchange (ICE) | 0.3 | $512k | 3.0k | 168.48 |
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| Amgen (AMGN) | 0.3 | $499k | -28% | 1.8k | 282.20 |
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| Enovix Corp (ENVX) | 0.3 | $498k | +31% | 50k | 9.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $497k | +8% | 2.7k | 187.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $490k | 1.3k | 391.64 |
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| Linde SHS (LIN) | 0.3 | $483k | 1.0k | 475.00 |
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| American Express Company (AXP) | 0.3 | $470k | 1.4k | 332.16 |
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| Waste Management (WM) | 0.3 | $464k | 2.1k | 220.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $460k | 2.4k | 189.70 |
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| PNC Financial Services (PNC) | 0.3 | $447k | 2.2k | 200.93 |
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| Xylem (XYL) | 0.3 | $443k | 3.0k | 147.50 |
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| Sap Se Spon Adr (SAP) | 0.2 | $433k | 1.6k | 267.21 |
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| Mercer International (MERC) | 0.2 | $432k | 150k | 2.88 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $427k | 750.00 | 568.81 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $419k | +33% | 2.0k | 209.26 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $410k | 2.3k | 182.42 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $409k | 2.0k | 201.53 |
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| Palo Alto Networks (PANW) | 0.2 | $407k | 2.0k | 203.62 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $407k | 1.5k | 271.12 |
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| Nextera Energy (NEE) | 0.2 | $373k | 4.9k | 75.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $342k | 2.0k | 170.85 |
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| Visa Com Cl A (V) | 0.2 | $341k | 1.0k | 341.38 |
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| Oneok (OKE) | 0.2 | $328k | 4.5k | 72.97 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $324k | 6.6k | 49.04 |
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| Procter & Gamble Company (PG) | 0.2 | $320k | -52% | 2.1k | 153.65 |
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| Morgan Stanley Com New (MS) | 0.2 | $318k | 2.0k | 158.96 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $316k | 10k | 31.62 |
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| AeroVironment (AVAV) | 0.2 | $315k | NEW | 1.0k | 314.89 |
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| Tractor Supply Company (TSCO) | 0.2 | $284k | 5.0k | 56.87 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $282k | -7% | 2.2k | 128.24 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $278k | 1.2k | 227.00 |
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| Uber Technologies (UBER) | 0.2 | $272k | 2.8k | 97.97 |
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| Nrg Energy Com New (NRG) | 0.2 | $265k | 1.6k | 161.95 |
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| Waste Connections (WCN) | 0.2 | $264k | 1.5k | 175.80 |
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| L3harris Technologies (LHX) | 0.2 | $262k | 858.00 | 305.41 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $259k | 1.0k | 259.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $256k | 382.00 | 669.30 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $254k | NEW | 6.0k | 42.37 |
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| Quanta Services (PWR) | 0.1 | $249k | NEW | 600.00 | 414.42 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $248k | 6.5k | 38.22 |
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| Myr (MYRG) | 0.1 | $208k | NEW | 1.0k | 208.03 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $169k | 10k | 16.93 |
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Past Filings by Merrion Investment Management
SEC 13F filings are viewable for Merrion Investment Management going back to 2020
- Merrion Investment Management 2025 Q3 filed Oct. 15, 2025
- Merrion Investment Management 2025 Q2 filed Aug. 7, 2025
- Merrion Investment Management 2025 Q1 filed April 21, 2025
- Merrion Investment Management 2024 Q4 filed Jan. 23, 2025
- Merrion Investment Management 2024 Q3 filed Oct. 9, 2024
- Merrion Investment Management 2024 Q2 filed July 18, 2024
- Merrion Investment Management 2024 Q1 filed April 17, 2024
- Merrion Investment Management 2023 Q4 filed Jan. 12, 2024
- Merrion Investment Management 2023 Q3 filed Oct. 19, 2023
- Merrion Investment Management 2023 Q2 filed July 17, 2023
- Merrion Investment Management 2023 Q1 filed April 6, 2023
- Merrion Investment Management 2022 Q4 filed Jan. 24, 2023
- Merrion Investment Management 2022 Q3 filed Oct. 17, 2022
- Merrion Investment Management 2022 Q2 filed Aug. 5, 2022
- Merrion Investment Management 2022 Q1 filed May 13, 2022
- Merrion Investment Management 2021 Q4 filed Feb. 3, 2022