Merrion Investment Management as of March 31, 2021
Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $9.9M | 4.8k | 2068.43 | |
| 8.3 | $9.9M | 156k | 63.63 | ||
| Apple (AAPL) | 8.0 | $9.6M | 78k | 122.15 | |
| Jefferies Finl Group (JEF) | 5.4 | $6.5M | 214k | 30.10 | |
| Mercer International (MERC) | 4.2 | $5.0M | 350k | 14.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.8M | 12k | 396.27 | |
| Williams Companies (WMB) | 3.7 | $4.4M | 187k | 23.69 | |
| Ares Coml Real Estate (ACRE) | 3.5 | $4.2M | 307k | 13.72 | |
| Avalara | 3.4 | $4.0M | 30k | 133.41 | |
| Huntsman Corporation (HUN) | 3.3 | $4.0M | 138k | 28.82 | |
| Cameco Corporation (CCJ) | 2.8 | $3.4M | 204k | 16.61 | |
| Nve Corp Com New (NVEC) | 2.6 | $3.1M | 44k | 70.08 | |
| Dish Network Corporation Cl A | 2.1 | $2.5M | 69k | 36.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 13k | 164.33 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 9.3k | 235.72 | |
| Amazon (AMZN) | 1.4 | $1.6M | 532.00 | 3093.99 | |
| Discovery Com Ser A | 1.3 | $1.5M | 35k | 43.44 | |
| Honeywell International (HON) | 1.2 | $1.5M | 6.8k | 217.07 | |
| PNC Financial Services (PNC) | 1.2 | $1.4M | 8.2k | 175.37 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.4M | 4.0k | 355.97 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 7.6k | 184.50 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 12k | 108.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | 4.0k | 318.95 | |
| Facebook Cl A (META) | 1.0 | $1.3M | 4.3k | 294.35 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 9.1k | 132.54 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 8.8k | 135.33 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.2M | 22k | 53.46 | |
| Home Depot (HD) | 0.9 | $1.1M | 3.5k | 305.01 | |
| Corning Incorporated (GLW) | 0.9 | $1.0M | 24k | 43.49 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 4.2k | 242.65 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.7 | $873k | 5.8k | 150.52 | |
| Netflix (NFLX) | 0.7 | $871k | 1.7k | 521.56 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.7 | $837k | 25k | 33.48 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $796k | 2.2k | 369.37 | |
| Amgen (AMGN) | 0.7 | $779k | 3.1k | 248.72 | |
| Public Service Enterprise (PEG) | 0.6 | $758k | 13k | 60.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $757k | 9.2k | 82.43 | |
| Globalstar (GSAT) | 0.6 | $739k | 548k | 1.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $691k | 4.5k | 152.07 | |
| Chevron Corporation (CVX) | 0.6 | $691k | 6.6k | 104.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $653k | 2.5k | 261.20 | |
| Nextera Energy (NEE) | 0.5 | $609k | 8.1k | 75.56 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $600k | 30k | 20.00 | |
| Abbott Laboratories (ABT) | 0.5 | $599k | 5.0k | 119.80 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $581k | 10k | 58.10 | |
| Edwards Lifesciences (EW) | 0.5 | $564k | 6.8k | 83.56 | |
| Intercontinental Exchange (ICE) | 0.5 | $562k | 5.0k | 111.57 | |
| Bristol Myers Squibb (BMY) | 0.5 | $554k | 8.8k | 63.06 | |
| American Express Company (AXP) | 0.5 | $550k | 3.9k | 141.35 | |
| Visa Com Cl A (V) | 0.4 | $533k | 2.5k | 211.51 | |
| Enterprise Products Partners (EPD) | 0.4 | $525k | 24k | 21.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $451k | 1.8k | 254.95 | |
| Box Cl A (BOX) | 0.4 | $447k | 20k | 22.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $438k | 7.9k | 55.79 | |
| Pepsi (PEP) | 0.4 | $430k | 3.0k | 141.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $424k | 3.0k | 141.33 | |
| Xylem (XYL) | 0.4 | $420k | 4.0k | 105.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $420k | 20k | 21.00 | |
| Verizon Communications (VZ) | 0.3 | $411k | 7.1k | 58.09 | |
| Chubb (CB) | 0.3 | $398k | 2.5k | 157.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $374k | 3.0k | 124.67 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $368k | 10k | 36.05 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $346k | 4.0k | 85.47 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $327k | 1.8k | 179.18 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $324k | 6.9k | 46.96 | |
| L3harris Technologies (LHX) | 0.3 | $320k | 1.6k | 202.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $318k | 8.3k | 38.31 | |
| At&t (T) | 0.3 | $305k | 10k | 30.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $298k | 4.0k | 74.50 | |
| Target Corporation (TGT) | 0.2 | $297k | 1.5k | 198.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $282k | 5.8k | 48.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $281k | 800.00 | 351.25 | |
| Air Products & Chemicals (APD) | 0.2 | $281k | 1.0k | 281.00 | |
| Tesla Motors (TSLA) | 0.2 | $257k | 385.00 | 667.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $244k | 1.8k | 135.56 | |
| Travel Leisure Ord (TNL) | 0.2 | $244k | 4.0k | 61.00 | |
| Phillips 66 (PSX) | 0.2 | $244k | 3.0k | 81.33 | |
| Global X Fds Fintech Etf (FINX) | 0.2 | $242k | 5.5k | 44.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $239k | 1.5k | 159.33 | |
| Merck & Co (MRK) | 0.2 | $231k | 3.0k | 77.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $225k | 1.8k | 125.00 | |
| Goldman Sachs (GS) | 0.2 | $224k | 687.00 | 326.06 | |
| Coty Com Cl A (COTY) | 0.2 | $200k | 22k | 8.97 | |
| Cloudera | 0.1 | $175k | 14k | 12.13 | |
| Azurrx Biopharma | 0.0 | $18k | 14k | 1.29 |
