Merrion Investment Management
Latest statistics and disclosures from Merrion Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, GOOG, JEF, AAPL, WMB, and represent 33.10% of Merrion Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CNQ, BWXT, HAL, CAT, PANW, BYON, VEEV, UBER, SOXX, WCN.
- Started 9 new stock positions in PANW, CAT, UBER, GLD, WCN, VEEV, BYON, CNQ, BWXT.
- Reduced shares in these 10 stocks: GOOG, MSFT, WMT, AAPL, CCJ, ACRE, IBB, HON, HUN, JNJ.
- Sold out of its position in WMT.
- Merrion Investment Management was a net buyer of stock by $2.5M.
- Merrion Investment Management has $140M in assets under management (AUM), dropping by 9.93%.
- Central Index Key (CIK): 0001383782
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Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 7.3 | $10M | 236k | 43.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $10M | -16% | 67k | 152.26 |
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| Jefferies Finl Group (JEF) | 6.8 | $9.5M | 214k | 44.10 |
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| Apple (AAPL) | 6.6 | $9.2M | -2% | 54k | 171.48 |
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| Williams Companies (WMB) | 5.1 | $7.2M | 184k | 38.97 |
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| Halliburton Company (HAL) | 3.6 | $5.1M | +8% | 129k | 39.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $5.0M | 12k | 420.52 |
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| Nve Corp Com New (NVEC) | 3.1 | $4.4M | 48k | 90.18 |
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| Huntsman Corporation (HUN) | 3.0 | $4.1M | 158k | 26.28 |
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| MGM Resorts International. (MGM) | 2.6 | $3.6M | 77k | 47.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.5M | 6.7k | 523.07 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.3M | -8% | 7.9k | 420.72 |
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| Marathon Petroleum Corp (MPC) | 2.3 | $3.3M | 16k | 201.50 |
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| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.5M | 30k | 81.67 |
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| Vitesse Energy Common Stock (VTS) | 1.7 | $2.4M | 101k | 24.23 |
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| Canadian Natural Resources (CNQ) | 1.7 | $2.3M | NEW | 30k | 76.32 |
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| Goldman Sachs (GS) | 1.6 | $2.2M | 5.3k | 417.69 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 13k | 158.19 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | 2.2k | 777.96 |
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| Corning Incorporated (GLW) | 1.2 | $1.6M | 50k | 32.96 |
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| Mercer International (MERC) | 1.1 | $1.5M | 150k | 9.95 |
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| Noble Corp Ord Shs A (NE) | 1.0 | $1.5M | 30k | 48.49 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 13k | 116.24 |
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| Amazon (AMZN) | 1.0 | $1.3M | +4% | 7.4k | 180.38 |
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| Micron Technology (MU) | 1.0 | $1.3M | -2% | 11k | 117.89 |
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| Triple Flag Precious Metals (TFPM) | 0.9 | $1.3M | -2% | 90k | 14.45 |
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| Ares Coml Real Estate (ACRE) | 0.9 | $1.2M | -7% | 167k | 7.45 |
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| Abbvie (ABBV) | 0.8 | $1.2M | 6.5k | 182.10 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.2M | 4.7k | 250.04 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | 6.8k | 157.74 |
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| Home Depot (HD) | 0.7 | $980k | -3% | 2.6k | 383.60 |
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| Globalstar (GSAT) | 0.7 | $979k | 666k | 1.47 |
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| Procter & Gamble Company (PG) | 0.7 | $978k | 6.0k | 162.25 |
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| Honeywell International (HON) | 0.7 | $950k | -5% | 4.6k | 205.25 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $910k | 4.5k | 200.30 |
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| NVIDIA Corporation (NVDA) | 0.6 | $904k | 1.0k | 903.56 |
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| Qualcomm (QCOM) | 0.6 | $903k | -3% | 5.3k | 169.30 |
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| Costco Wholesale Corporation (COST) | 0.6 | $872k | +19% | 1.2k | 732.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $802k | 1.8k | 444.01 |
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| General Electric Com New (GE) | 0.5 | $755k | +19% | 4.3k | 175.53 |
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| Amgen (AMGN) | 0.5 | $752k | +7% | 2.6k | 284.32 |
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| Apollo Global Mgmt (APO) | 0.5 | $743k | -3% | 6.6k | 112.45 |
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| Bwx Technologies (BWXT) | 0.5 | $739k | NEW | 7.2k | 102.62 |
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| Public Service Enterprise (PEG) | 0.5 | $728k | 11k | 67.38 |
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| Chubb (CB) | 0.5 | $718k | 2.8k | 259.13 |
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| Enterprise Products Partners (EPD) | 0.5 | $699k | 24k | 29.18 |
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| Teck Resources CL B (TECK) | 0.5 | $649k | -2% | 14k | 45.87 |
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| Pepsi (PEP) | 0.5 | $634k | 3.6k | 176.28 |
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| Martin Marietta Materials (MLM) | 0.4 | $614k | 1.0k | 613.94 |
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| Pioneer Natural Resources (PXD) | 0.4 | $583k | +9% | 2.2k | 262.50 |
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| Netflix (NFLX) | 0.4 | $577k | +4% | 950.00 | 607.33 |
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| Phillips 66 (PSX) | 0.4 | $555k | 3.4k | 163.34 |
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| Meta Platforms Cl A (META) | 0.4 | $546k | +4% | 1.1k | 485.58 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $539k | 20k | 26.96 |
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| Sixth Street Specialty Lending (TSLX) | 0.4 | $536k | 25k | 21.43 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $511k | -3% | 12k | 41.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $508k | 3.0k | 169.37 |
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| Penske Automotive (PAG) | 0.3 | $486k | 3.0k | 161.99 |
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| Simon Property (SPG) | 0.3 | $475k | 3.0k | 158.44 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $461k | 7.0k | 65.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $460k | 3.5k | 131.37 |
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| Nextera Energy (NEE) | 0.3 | $448k | 7.0k | 63.91 |
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| PNC Financial Services (PNC) | 0.3 | $436k | 2.7k | 161.60 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $418k | +32% | 2.0k | 205.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $418k | 1.0k | 418.01 |
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| Intercontinental Exchange (ICE) | 0.3 | $417k | 3.0k | 137.43 |
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| American Express Company (AXP) | 0.3 | $415k | 1.8k | 227.69 |
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| ConocoPhillips (COP) | 0.3 | $389k | 3.1k | 127.28 |
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| Xylem (XYL) | 0.3 | $388k | 3.0k | 129.24 |
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| Constellation Energy (CEG) | 0.3 | $387k | 2.1k | 184.85 |
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| Waste Management (WM) | 0.3 | $384k | 1.8k | 213.15 |
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| Merck & Co (MRK) | 0.3 | $383k | 2.9k | 131.95 |
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| Tesla Motors (TSLA) | 0.3 | $379k | 2.2k | 175.79 |
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| Caterpillar (CAT) | 0.3 | $366k | NEW | 1.0k | 366.43 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $361k | 750.00 | 481.57 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $347k | 10k | 34.74 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $339k | +200% | 1.5k | 225.92 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $322k | 10k | 32.23 |
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| Sap Se Spon Adr (SAP) | 0.2 | $316k | 1.6k | 195.03 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $304k | 186.00 | 1635.00 |
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| UnitedHealth (UNH) | 0.2 | $302k | 611.00 | 494.70 |
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| Linde SHS (LIN) | 0.2 | $287k | 617.00 | 464.32 |
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| Palo Alto Networks (PANW) | 0.2 | $284k | NEW | 1.0k | 284.13 |
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| Overstock (BYON) | 0.2 | $284k | NEW | 7.9k | 35.91 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $282k | 6.0k | 47.02 |
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| Visa Com Cl A (V) | 0.2 | $279k | 1.0k | 279.08 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $274k | -24% | 2.0k | 137.22 |
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| Tractor Supply Company (TSCO) | 0.2 | $262k | 1.0k | 261.72 |
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| Enovix Corp (ENVX) | 0.2 | $259k | -7% | 32k | 8.01 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $245k | 2.5k | 96.73 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $245k | -3% | 1.3k | 184.52 |
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| Oneok (OKE) | 0.2 | $241k | 3.0k | 80.17 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $232k | NEW | 1.0k | 231.69 |
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| Uber Technologies (UBER) | 0.2 | $227k | NEW | 3.0k | 76.99 |
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| Waste Connections (WCN) | 0.2 | $224k | NEW | 1.3k | 172.01 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 455.00 | 458.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | NEW | 1.0k | 205.72 |
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| Paramount Global Class B Com (PARA) | 0.1 | $153k | 13k | 11.82 |
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| Ooma (OOMA) | 0.1 | $107k | 13k | 8.53 |
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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 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