Merrion Investment Management

Merrion Investment Management as of Dec. 31, 2020

Portfolio Holdings for Merrion Investment Management

Merrion Investment Management holds 259 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.2 $16M 118k 132.69
Alphabet Cap Stk Cl C (GOOG) 7.1 $8.4M 4.8k 1751.98
Twitter 6.3 $7.4M 137k 54.15
Jefferies Finl Group (JEF) 4.6 $5.4M 219k 24.60
Avalara 4.4 $5.2M 31k 164.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $4.9M 13k 373.94
Mercer International (MERC) 3.3 $3.9M 383k 10.25
Ares Coml Real Estate (ACRE) 3.1 $3.7M 309k 11.91
Huntsman Corporation (HUN) 3.0 $3.5M 141k 25.14
Cameco Corporation (CCJ) 2.3 $2.8M 207k 13.40
Nve Corp Com New (NVEC) 2.1 $2.5M 44k 56.18
Johnson & Johnson (JNJ) 1.8 $2.1M 13k 157.38
Microsoft Corporation (MSFT) 1.8 $2.1M 9.3k 222.41
Williams Companies (WMB) 1.5 $1.8M 90k 20.04
Amazon (AMZN) 1.5 $1.7M 532.00 3257.52
Honeywell International (HON) 1.2 $1.4M 6.8k 212.66
Mastercard Incorporated Cl A (MA) 1.2 $1.4M 3.9k 356.89
Qualcomm (QCOM) 1.2 $1.4M 9.1k 152.29
Walt Disney Company (DIS) 1.2 $1.4M 7.6k 181.20
Dish Network Corporation Cl A 1.1 $1.3M 41k 32.34
Abbvie (ABBV) 1.1 $1.3M 12k 107.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.3M 4.0k 313.72
Procter & Gamble Company (PG) 1.0 $1.2M 8.8k 139.18
PNC Financial Services (PNC) 1.0 $1.2M 8.2k 149.02
Discovery Com Ser A 1.0 $1.1M 38k 30.08
Lockheed Martin Corporation (LMT) 0.9 $1.1M 3.2k 354.99
Paypal Holdings (PYPL) 0.8 $980k 4.2k 234.28
Home Depot (HD) 0.8 $928k 3.5k 265.52
Marathon Petroleum Corp (MPC) 0.8 $904k 22k 41.37
Netflix (NFLX) 0.8 $903k 1.7k 540.72
Ishares Tr Nasdaq Biotech (IBB) 0.7 $879k 5.8k 151.55
Corning Incorporated (GLW) 0.7 $868k 24k 36.02
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $820k 25k 32.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $764k 9.2k 83.22
Public Service Enterprise (PEG) 0.6 $735k 13k 58.33
Amgen (AMGN) 0.6 $720k 3.1k 229.89
Veeva Sys Cl A Com (VEEV) 0.6 $681k 2.5k 272.40
Nextera Energy (NEE) 0.5 $622k 8.1k 77.17
Edwards Lifesciences (EW) 0.5 $616k 6.8k 91.26
Intercontinental Exchange (ICE) 0.5 $581k 5.0k 115.35
JPMorgan Chase & Co. (JPM) 0.5 $577k 4.5k 126.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $562k 10k 56.20
Vertiv Holdings Com Cl A (VRT) 0.5 $560k 30k 18.67
Chevron Corporation (CVX) 0.5 $557k 6.6k 84.41
Facebook Cl A (META) 0.5 $551k 2.0k 273.18
Visa Com Cl A (V) 0.5 $551k 2.5k 218.65
Abbott Laboratories (ABT) 0.5 $547k 5.0k 109.40
Bristol Myers Squibb (BMY) 0.5 $545k 8.8k 62.04
At&t (T) 0.4 $483k 17k 28.75
American Express Company (AXP) 0.4 $471k 3.9k 121.05
MetLife (MET) 0.4 $470k 10k 47.00
Enterprise Products Partners (EPD) 0.4 $468k 24k 19.60
Pepsi (PEP) 0.4 $452k 3.0k 148.44
Verizon Communications (VZ) 0.4 $416k 7.1k 58.80
Sixth Street Specialty Lending (TSLX) 0.4 $415k 20k 20.75
Xylem (XYL) 0.3 $407k 4.0k 101.75
Chubb (CB) 0.3 $388k 2.5k 153.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $383k 3.0k 127.67
Novartis Sponsored Adr (NVS) 0.3 $382k 4.0k 94.39
Arthur J. Gallagher & Co. (AJG) 0.3 $371k 3.0k 123.67
Apollo Global Mgmt Com Cl A 0.3 $338k 6.9k 48.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $336k 1.8k 184.11
Exxon Mobil Corporation (XOM) 0.3 $324k 7.9k 41.27
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $320k 8.3k 38.55
Viacomcbs CL B (PARA) 0.3 $302k 8.1k 37.22
Costco Wholesale Corporation (COST) 0.3 $301k 800.00 376.25
Fox Corp Cl A Com (FOXA) 0.3 $299k 10k 29.16
L3harris Technologies (LHX) 0.3 $299k 1.6k 189.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $279k 1.2k 232.50
Canadian Natl Ry (CNI) 0.2 $275k 2.5k 110.00
Air Products & Chemicals (APD) 0.2 $273k 1.0k 273.00
Tesla Motors (TSLA) 0.2 $272k 385.00 706.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $268k 1.5k 178.67
Mccormick &co Com Non Vtg (MKC) 0.2 $268k 2.8k 95.71
Target Corporation (TGT) 0.2 $265k 1.5k 176.67
Blackstone Group Com Cl A (BX) 0.2 $259k 4.0k 64.75
Global X Fds Fintech Etf (FINX) 0.2 $257k 5.5k 46.73
Merck & Co (MRK) 0.2 $245k 3.0k 81.67
Box Cl A (BOX) 0.2 $245k 14k 18.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $230k 1.8k 127.78
Wal-Mart Stores (WMT) 0.2 $216k 1.5k 144.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $211k 5.4k 39.07
Phillips 66 (PSX) 0.2 $210k 3.0k 70.00
Globalstar (GSAT) 0.2 $208k 614k 0.34
Cloudera 0.2 $201k 14k 13.93
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $192k 1.8k 105.21
Goldman Sachs (GS) 0.2 $181k 687.00 263.46
Waste Management (WM) 0.1 $177k 1.5k 118.00
Spdr Ser Tr Aerospace Def (XAR) 0.1 $172k 1.5k 114.67
Zoetis Cl A (ZTS) 0.1 $166k 1.0k 166.00
Coty Com Cl A (COTY) 0.1 $157k 22k 7.04
Rockwell Automation (ROK) 0.1 $154k 616.00 250.00
American Water Works (AWK) 0.1 $153k 1.0k 153.00
Albemarle Corporation (ALB) 0.1 $153k 1.0k 147.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $143k 3.2k 45.30
Vail Resorts (MTN) 0.1 $139k 500.00 278.00
Morgan Stanley Com New (MS) 0.1 $137k 2.0k 68.50
Wyndham Worldwide Corporation 0.1 $135k 3.0k 45.00
Exelon Corporation (EXC) 0.1 $122k 2.9k 42.07
Marsh & McLennan Companies (MMC) 0.1 $121k 1.0k 117.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $118k 315.00 374.60
Dex (DXCM) 0.1 $111k 300.00 370.00
Cit Group Com New 0.1 $108k 3.0k 36.00
Freeport-mcmoran CL B (FCX) 0.1 $104k 4.0k 26.00
Waste Connections (WCN) 0.1 $103k 1.0k 103.00
CSX Corporation (CSX) 0.1 $91k 1.0k 91.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $85k 2.0k 42.50
Simon Property (SPG) 0.1 $85k 1.0k 85.00
Oneok (OKE) 0.1 $76k 2.0k 38.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $74k 1.1k 69.09
Iqvia Holdings (IQV) 0.1 $72k 400.00 180.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $70k 1.0k 70.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $68k 2.2k 31.60
Nrg Energy Com New (NRG) 0.1 $67k 1.8k 37.64
FedEx Corporation (FDX) 0.1 $65k 250.00 260.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $61k 5.0k 12.20
Crispr Therapeutics Namen Akt (CRSP) 0.1 $61k 400.00 152.50
Martin Marietta Materials (MLM) 0.0 $57k 200.00 285.00
Valero Energy Corporation (VLO) 0.0 $57k 1.0k 57.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $57k 3.0k 19.00
McDonald's Corporation (MCD) 0.0 $55k 257.00 214.01
Astrazeneca Sponsored Adr (AZN) 0.0 $53k 1.1k 50.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $51k 219.00 232.88
Teladoc (TDOC) 0.0 $50k 250.00 200.00
Bank of America Corporation (BAC) 0.0 $50k 1.7k 30.30
Ishares Silver Tr Ishares (SLV) 0.0 $49k 2.0k 24.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $48k 195.00 246.15
Intel Corporation (INTC) 0.0 $48k 964.00 49.79
Prudential Financial (PRU) 0.0 $47k 600.00 78.33
Union Pacific Corporation (UNP) 0.0 $45k 217.00 207.37
Cisco Systems (CSCO) 0.0 $45k 1.0k 45.00
Jd.com Spon Adr Cl A (JD) 0.0 $44k 500.00 88.00
United Parcel Service CL B (UPS) 0.0 $42k 250.00 168.00
General Motors Company (GM) 0.0 $42k 1.0k 42.00
Carrier Global Corporation (CARR) 0.0 $40k 1.1k 37.99
Horizon Therapeutics Pub L SHS 0.0 $37k 500.00 74.00
Cme (CME) 0.0 $35k 192.00 182.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $34k 2.4k 14.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $33k 585.00 56.41
Coca-Cola Company (KO) 0.0 $33k 608.00 54.28
Digital Realty Trust (DLR) 0.0 $32k 228.00 140.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $31k 499.00 62.12
Longview Acquisition Corp Com Cl A 0.0 $30k 1.5k 20.00
Pfizer (PFE) 0.0 $30k 816.00 36.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 249.00 116.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $29k 342.00 84.80
Devon Energy Corporation (DVN) 0.0 $24k 1.5k 16.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $24k 100.00 240.00
Howard Hughes 0.0 $24k 300.00 80.00
Orbcomm 0.0 $24k 3.3k 7.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $23k 342.00 67.25
Gw Pharmaceuticals Ads 0.0 $23k 200.00 115.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $23k 2.0k 11.50
Atlas Corp Shares 0.0 $22k 2.0k 11.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 185.00 118.92
Ishares Tr Mbs Etf (MBB) 0.0 $21k 192.00 109.38
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 212.00 94.34
Ishares Core Msci Emkt (IEMG) 0.0 $19k 303.00 62.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $19k 454.00 41.85
Royal Dutch Shell Spon Adr B 0.0 $18k 532.00 33.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $18k 52.00 346.15
Tilray Com Cl 2 (TLRY) 0.0 $17k 2.0k 8.50
Ishares Tr Global Tech Etf (IXN) 0.0 $17k 57.00 298.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16k 120.00 133.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15k 249.00 60.24
Caesars Entertainment (CZR) 0.0 $15k 200.00 75.00
BlackRock (BLK) 0.0 $14k 20.00 700.00
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $14k 126.00 111.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 53.00 264.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 99.00 141.41
Mp Materials Corp Com Cl A (MP) 0.0 $13k 400.00 32.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 63.00 206.35
Xl Fleet Corp Com Cl A 0.0 $12k 500.00 24.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $11k 505.00 21.78
Eaton Corp SHS (ETN) 0.0 $11k 95.00 115.79
Clorox Company (CLX) 0.0 $11k 55.00 200.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $11k 228.00 48.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11k 875.00 12.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $10k 487.00 20.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 114.00 87.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 100.00 90.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $9.0k 316.00 28.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $9.0k 112.00 80.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $8.0k 119.00 67.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0k 134.00 59.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0k 23.00 347.83
Rbc Cad (RY) 0.0 $8.0k 92.00 86.96
Medical Properties Trust (MPW) 0.0 $8.0k 350.00 22.86
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $7.0k 550.00 12.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $7.0k 145.00 48.28
Fisker Cl A Com Stk (FSRNQ) 0.0 $7.0k 500.00 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 640.00 9.38
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 11.00 545.45
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.0k 82.00 73.17
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $5.0k 1.1k 4.39
Dominion Resources (D) 0.0 $5.0k 70.00 71.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 76.00 65.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 66.00 75.76
Thermo Fisher Scientific (TMO) 0.0 $5.0k 11.00 454.55
Boeing Company (BA) 0.0 $5.0k 25.00 200.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 400.00 12.50
Global X Fds X Yieldco Rene (RNRG) 0.0 $5.0k 250.00 20.00
Azurrx Biopharma 0.0 $5.0k 5.0k 1.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $5.0k 41.00 121.95
Envista Hldgs Corp (NVST) 0.0 $5.0k 139.00 35.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0k 92.00 43.48
Comcast Corp Cl A (CMCSA) 0.0 $4.0k 76.00 52.63
TJX Companies (TJX) 0.0 $4.0k 56.00 71.43
Medtronic SHS (MDT) 0.0 $4.0k 31.00 129.03
Texas Instruments Incorporated (TXN) 0.0 $4.0k 26.00 153.85
Ameriprise Financial (AMP) 0.0 $4.0k 22.00 181.82
UnitedHealth (UNH) 0.0 $4.0k 11.00 363.64
Raytheon Technologies Corp (RTX) 0.0 $4.0k 53.00 75.47
3M Company (MMM) 0.0 $4.0k 25.00 160.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 8.00 500.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 16.00 250.00
Starbucks Corporation (SBUX) 0.0 $4.0k 40.00 100.00
American Tower Reit (AMT) 0.0 $4.0k 16.00 250.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.0k 2.00 2000.00
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0k 64.00 62.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.0k 40.00 100.00
Ecolab (ECL) 0.0 $4.0k 17.00 235.29
Linde SHS 0.0 $4.0k 17.00 235.29
Lowe's Companies (LOW) 0.0 $4.0k 28.00 142.86
Enbridge (ENB) 0.0 $4.0k 123.00 32.52
Mondelez Intl Cl A (MDLZ) 0.0 $3.0k 59.00 50.85
Diageo Spon Adr New (DEO) 0.0 $3.0k 18.00 166.67
V.F. Corporation (VFC) 0.0 $3.0k 33.00 90.91
Crane 0.0 $3.0k 34.00 88.24
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $3.0k 1.0k 3.00
O'reilly Automotive (ORLY) 0.0 $3.0k 7.00 428.57
Republic Services (RSG) 0.0 $3.0k 36.00 83.33
Truist Financial Corp equities (TFC) 0.0 $3.0k 56.00 53.57
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 81.00 37.04
Kirkland Lake Gold 0.0 $3.0k 70.00 42.86
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $3.0k 70.00 42.86
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 3.9k 0.77
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.0k 79.00 25.32
Viatris (VTRS) 0.0 $2.0k 101.00 19.80
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $2.0k 19.00 105.26
Otis Worldwide Corp (OTIS) 0.0 $2.0k 26.00 76.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 20.00 100.00
General Electric Company 0.0 $2.0k 200.00 10.00
eBay (EBAY) 0.0 $2.0k 43.00 46.51
ConocoPhillips (COP) 0.0 $2.0k 55.00 36.36
Suncor Energy (SU) 0.0 $1.0k 87.00 11.49
Annaly Capital Management 0.0 $1.0k 68.00 14.71
Blackrock Science &technolo SHS (BST) 0.0 $1.0k 15.00 66.67
Glaxosmithkline Sponsored Adr 0.0 $1.0k 40.00 25.00
International Business Machines (IBM) 0.0 $1.0k 10.00 100.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999000 30.00 33.33
Omega Healthcare Investors (OHI) 0.0 $999.999000 35.00 28.57
Goldman Sachs Mlp Energy Renai Com cef 0.0 $999.998600 149.00 6.71
Range Resources (RRC) 0.0 $0 65.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 9.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 6.00 0.00
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $0 20.00 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 3.00 0.00