Merrion Investment Management
Latest statistics and disclosures from Merrion Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEF, AAPL, CCJ, GOOG, WMB, and represent 36.94% of Merrion Investment Management's stock portfolio.
- Added to shares of these 10 stocks: OLN, NMM, ITA, VEEV, MS, LHX, ABBV, OKE, COST, AJG.
- Started 6 new stock positions in LHX, VEEV, NMM, ITA, OLN, MS.
- Reduced shares in these 10 stocks: AAPL, HUN, SPY, PAG, JNJ, NVDA, COP, MRK, XOM, LLY.
- Merrion Investment Management was a net buyer of stock by $409k.
- Merrion Investment Management has $152M in assets under management (AUM), dropping by 4.18%.
- Central Index Key (CIK): 0001383782
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Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 8.7 | $13M | 215k | 61.55 |
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| Apple (AAPL) | 7.8 | $12M | -4% | 51k | 233.00 |
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| Cameco Corporation (CCJ) | 7.4 | $11M | 236k | 47.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $11M | 67k | 167.19 |
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| Williams Companies (WMB) | 5.6 | $8.5M | 187k | 45.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $5.5M | 12k | 460.26 |
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| Nve Corp Com New (NVEC) | 2.6 | $3.9M | 48k | 79.87 |
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| Halliburton Company (HAL) | 2.5 | $3.8M | 129k | 29.05 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 7.8k | 430.30 |
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| Huntsman Corporation (HUN) | 2.2 | $3.3M | -8% | 136k | 24.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.2M | -7% | 5.6k | 573.76 |
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| MGM Resorts International. (MGM) | 2.0 | $3.0M | 77k | 39.09 |
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| Vertiv Holdings Com Cl A (VRT) | 2.0 | $3.0M | 30k | 99.49 |
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| Canadian Natural Resources (CNQ) | 1.8 | $2.7M | 81k | 33.21 |
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| Marathon Petroleum Corp (MPC) | 1.8 | $2.7M | 16k | 162.91 |
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| Goldman Sachs (GS) | 1.7 | $2.6M | 5.3k | 495.11 |
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| Vitesse Energy Common Stock (VTS) | 1.6 | $2.4M | 101k | 24.02 |
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| Corning Incorporated (GLW) | 1.5 | $2.3M | +2% | 51k | 45.15 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.0M | -7% | 12k | 162.06 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | -3% | 16k | 117.22 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | -2% | 2.0k | 885.94 |
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| Ge Vernova (GEV) | 1.1 | $1.6M | 6.3k | 254.98 |
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| Triple Flag Precious Metals (TFPM) | 1.0 | $1.5M | 90k | 16.18 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.4M | +6% | 5.0k | 281.37 |
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| Abbvie (ABBV) | 0.9 | $1.4M | +7% | 7.0k | 197.48 |
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| Amazon (AMZN) | 0.9 | $1.4M | 7.3k | 186.33 |
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| Micron Technology (MU) | 0.8 | $1.2M | 12k | 103.71 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | +8% | 1.3k | 886.52 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | -10% | 9.0k | 121.44 |
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| Noble Corp Ord Shs A (NE) | 0.7 | $1.1M | 30k | 36.14 |
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| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.0k | 173.20 |
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| Home Depot (HD) | 0.7 | $1.0M | 2.6k | 405.20 |
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| Mercer International (MERC) | 0.7 | $1.0M | 150k | 6.77 |
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| Public Service Enterprise (PEG) | 0.7 | $1.0M | +4% | 11k | 89.21 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $979k | 4.6k | 210.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $872k | 1.8k | 488.07 |
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| Amgen (AMGN) | 0.6 | $836k | 2.6k | 322.21 |
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| Globalstar (GSAT) | 0.5 | $826k | 666k | 1.24 |
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| Apollo Global Mgmt (APO) | 0.5 | $821k | 6.6k | 124.91 |
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| Chevron Corporation (CVX) | 0.5 | $820k | 5.6k | 147.27 |
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| Qualcomm (QCOM) | 0.5 | $814k | 4.8k | 170.05 |
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| Bwx Technologies (BWXT) | 0.5 | $811k | 7.5k | 108.70 |
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| Ge Aerospace Com New (GE) | 0.5 | $811k | 4.3k | 188.58 |
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| Chubb (CB) | 0.5 | $799k | 2.8k | 288.39 |
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| Teck Resources CL B (TECK) | 0.5 | $770k | 15k | 52.24 |
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| Honeywell International (HON) | 0.5 | $750k | 3.6k | 206.71 |
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| Netflix (NFLX) | 0.5 | $731k | 1.0k | 709.26 |
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| Phillips 66 (PSX) | 0.5 | $703k | 5.4k | 131.45 |
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| Enterprise Products Partners (EPD) | 0.5 | $699k | 24k | 29.11 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $656k | 20k | 32.81 |
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| Meta Platforms Cl A (META) | 0.4 | $655k | 1.1k | 572.44 |
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| Pepsi (PEP) | 0.4 | $611k | 3.6k | 170.05 |
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| Nextera Energy (NEE) | 0.4 | $593k | 7.0k | 84.53 |
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| Olin Corp Com Par $1 (OLN) | 0.4 | $579k | NEW | 12k | 47.98 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $547k | 12k | 44.46 |
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| Constellation Energy (CEG) | 0.4 | $544k | 2.1k | 260.02 |
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| Martin Marietta Materials (MLM) | 0.4 | $538k | 1.0k | 538.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $538k | 3.0k | 179.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $536k | 3.5k | 153.13 |
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| Sixth Street Specialty Lending (TSLX) | 0.3 | $513k | 25k | 20.53 |
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| Simon Property (SPG) | 0.3 | $507k | 3.0k | 169.02 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $502k | 7.0k | 71.73 |
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| PNC Financial Services (PNC) | 0.3 | $499k | 2.7k | 184.85 |
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| American Express Company (AXP) | 0.3 | $494k | 1.8k | 271.20 |
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| Intercontinental Exchange (ICE) | 0.3 | $488k | 3.0k | 160.64 |
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| Linde SHS (LIN) | 0.3 | $485k | 1.0k | 476.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $467k | 1.0k | 465.07 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $453k | 2.0k | 223.09 |
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| Waste Management (WM) | 0.3 | $436k | 2.1k | 207.60 |
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| Xylem (XYL) | 0.3 | $405k | 3.0k | 135.03 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.3 | $401k | NEW | 6.4k | 62.63 |
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| Caterpillar (CAT) | 0.3 | $391k | 1.0k | 391.12 |
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| Sap Se Spon Adr (SAP) | 0.2 | $371k | 1.6k | 229.10 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $370k | 750.00 | 493.80 |
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| Oneok (OKE) | 0.2 | $365k | +33% | 4.0k | 91.13 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $349k | 10k | 34.89 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $346k | 1.5k | 230.59 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $342k | 186.00 | 1840.91 |
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| Palo Alto Networks (PANW) | 0.2 | $342k | 1.0k | 341.80 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $332k | 10k | 33.23 |
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| Penske Automotive (PAG) | 0.2 | $325k | -33% | 2.0k | 162.42 |
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| Enovix Corp (ENVX) | 0.2 | $306k | -3% | 33k | 9.34 |
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| Tesla Motors (TSLA) | 0.2 | $302k | 1.2k | 261.63 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $300k | 6.0k | 49.92 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $292k | 2.5k | 115.02 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $291k | 2.0k | 145.60 |
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| Tractor Supply Company (TSCO) | 0.2 | $291k | 1.0k | 290.93 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $289k | +8% | 495.00 | 584.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $283k | +16% | 3.5k | 80.75 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $278k | 1.3k | 208.25 |
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| Visa Com Cl A (V) | 0.2 | $275k | 1.0k | 274.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $243k | 1.0k | 243.06 |
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| Merck & Co (MRK) | 0.2 | $239k | -27% | 2.1k | 113.56 |
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| Waste Connections (WCN) | 0.2 | $233k | 1.3k | 178.82 |
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| Uber Technologies (UBER) | 0.1 | $226k | 3.0k | 75.16 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $225k | NEW | 1.5k | 149.64 |
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| ConocoPhillips (COP) | 0.1 | $216k | -32% | 2.1k | 105.28 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $213k | 411.00 | 517.76 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $210k | NEW | 1.0k | 209.87 |
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| Morgan Stanley Com New (MS) | 0.1 | $209k | NEW | 2.0k | 104.24 |
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| L3harris Technologies (LHX) | 0.1 | $204k | NEW | 858.00 | 237.87 |
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| Overstock (BYON) | 0.1 | $180k | 18k | 10.08 |
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| Ooma (OOMA) | 0.1 | $143k | 13k | 11.39 |
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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 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
- Merrion Investment Management 2021 Q3 filed Nov. 9, 2021
- Merrion Investment Management 2021 Q2 filed July 28, 2021
- Merrion Investment Management 2021 Q1 filed April 29, 2021
- Merrion Investment Management 2020 Q4 filed Feb. 9, 2021