Merrion Investment Management

Merrion Investment Management as of June 30, 2021

Portfolio Holdings for Merrion Investment Management

Merrion Investment Management holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 9.1 $12M 4.8k 2506.24
Twitter 8.2 $11M 157k 68.80
Apple (AAPL) 8.1 $11M 78k 136.95
Jefferies Finl Group (JEF) 5.6 $7.3M 214k 34.20
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 3.9 $5.2M 12k 428.04
Mercer International (MERC) 3.8 $5.0M 396k 12.75
Williams Companies (WMB) 3.8 $5.0M 188k 26.55
Avalara 3.8 $5.0M 31k 161.80
Ares Coml Real Estate (ACRE) 3.2 $4.2M 287k 14.69
Cameco Corporation (CCJ) 3.0 $3.9M 204k 19.18
Huntsman Corporation (HUN) 2.8 $3.7M 138k 26.51
Nve Corp Com New (NVEC) 2.5 $3.3M 44k 74.04
Dish Network Corporation Cl A Cl A 2.4 $3.2M 76k 41.79
Microsoft Corporation (MSFT) 1.9 $2.5M 9.3k 270.82
Johnson & Johnson (JNJ) 1.7 $2.2M 13k 164.70
Amazon (AMZN) 1.1 $1.5M 440.00 3438.64
Facebook Inc-class A Cl A (META) 1.1 $1.5M 4.3k 347.67
Honeywell International (HON) 1.1 $1.5M 6.8k 219.27
Mastercard Incorporated Cl A Cl A (MA) 1.1 $1.5M 4.0k 364.93
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.1 $1.4M 4.0k 354.36
PNC Financial Services (PNC) 1.0 $1.4M 7.2k 190.69
Abbvie (ABBV) 1.0 $1.4M 12k 112.58
Walt Disney Company (DIS) 1.0 $1.3M 7.6k 175.77
Qualcomm (QCOM) 1.0 $1.3M 9.2k 142.90
Marathon Petroleum Corp (MPC) 1.0 $1.3M 22k 60.42
Paypal Holdings (PYPL) 0.9 $1.2M 4.2k 291.42
Home Depot (HD) 0.9 $1.2M 3.7k 318.83
Procter & Gamble Company (PG) 0.9 $1.2M 8.8k 134.87
Discovery Inc Com Ser A Com Ser A 0.8 $1.1M 35k 30.66
Corning Incorporated (GLW) 0.7 $985k 24k 40.87
Globalstar 0.7 $975k 548k 1.78
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.7 $949k 5.8k 163.62
Netflix (NFLX) 0.7 $882k 1.7k 528.14
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.6 $857k 25k 34.28
Ishares Trust United States Treasury Tips Bd Etf (TIP) 0.6 $841k 6.6k 127.91
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.6 $819k 30k 27.30
Lockheed Martin Corporation (LMT) 0.6 $815k 2.2k 378.19
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.6 $760k 9.2k 82.71
Public Service Enterprise (PEG) 0.6 $752k 13k 59.68
Amgen (AMGN) 0.6 $734k 3.0k 243.61
JPMorgan Chase & Co. (JPM) 0.5 $706k 4.5k 155.37
Chevron Corporation (CVX) 0.5 $691k 6.6k 104.70
American Express Company (AXP) 0.5 $643k 3.9k 165.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.5 $609k 10k 60.90
Nextera Energy (NEE) 0.4 $590k 8.1k 73.20
Visa Com Cl A (V) 0.4 $589k 2.5k 233.73
Enterprise Products Partners (EPD) 0.4 $576k 24k 24.12
Bristol Myers Squibb (BMY) 0.4 $553k 8.3k 66.75
Edwards Lifesciences (EW) 0.4 $517k 5.0k 103.40
Exxon Mobil Corporation (XOM) 0.4 $495k 7.9k 63.04
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $491k 1.8k 277.56
Box Inc Cl A Cl A (BOX) 0.4 $490k 19k 25.52
Intercontinental Exchange (ICE) 0.4 $479k 4.0k 118.65
Xylem (XYL) 0.4 $479k 4.0k 119.75
Veeva Systems Cl A Com (VEEV) 0.4 $466k 1.5k 310.67
Eli Lilly & Co. (LLY) 0.3 $459k 2.0k 229.50
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.3 $452k 3.0k 150.67
Pepsi (PEP) 0.3 $451k 3.0k 148.11
Sixth Street Specialty Lending (TSLX) 0.3 $443k 20k 22.15
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.3 $429k 6.9k 62.17
Arthur J. Gallagher & Co. (AJG) 0.3 $420k 3.0k 140.00
Chubb (CB) 0.3 $400k 2.5k 158.67
Zoetis Cl A (ZTS) 0.3 $400k 2.2k 186.05
Verizon Communications (VZ) 0.3 $396k 7.1k 55.97
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $393k 10k 39.30
Blackstone Group Inc Com Cl A (BX) 0.3 $388k 4.0k 97.00
Target Corporation (TGT) 0.3 $362k 1.5k 241.33
Novartis Sponsored Adr (NVS) 0.3 $359k 3.9k 91.16
Micron Technology (MU) 0.3 $347k 4.1k 84.84
L3harris Technologies (LHX) 0.3 $341k 1.6k 215.96
Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) 0.2 $326k 26k 12.57
Madison Square Grdn Sprt Corp Cl A Cl A (MSGS) 0.2 $314k 1.8k 172.05
Air Products & Chemicals (APD) 0.2 $287k 1.0k 287.00
Fox Corp Cl A Cl A Com (FOXA) 0.2 $286k 7.7k 37.10
Alliancebernstein Hldg L P Unit Unit Ltd Partn (AB) 0.2 $279k 6.0k 46.50
Spirit Aerosystems Holdings Com Cl A (SPR) 0.2 $273k 5.8k 47.07
Uber Technologies (UBER) 0.2 $267k 5.3k 50.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.2 $264k 1.0k 252.63
Canadian Natl Ry (CNI) 0.2 $263k 2.5k 105.20
Global X Fds Fintech Etf Fintech Etf (FINX) 0.2 $262k 5.5k 47.64
Goldman Sachs (GS) 0.2 $261k 687.00 379.91
Tesla Motors (TSLA) 0.2 $261k 385.00 677.92
Phillips 66 (PSX) 0.2 $257k 3.0k 85.67
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $248k 1.5k 165.33
At&t (T) 0.2 $238k 8.3k 28.67
Travel Leisure Ord (TNL) 0.2 $237k 4.0k 59.25
Abbott Laboratories (ABT) 0.2 $231k 2.0k 115.50
Cloudera 0.2 $228k 14k 15.80
Bank of America Corporation (BAC) 0.2 $212k 5.2k 41.16
Waste Management (WM) 0.2 $210k 1.5k 140.00
Coty Com Cl A (COTY) 0.2 $208k 22k 9.33
Azurrx Biopharma 0.0 $8.0k 10k 0.80