Merrion Investment Management

Merrion Investment Management as of Sept. 30, 2021

Portfolio Holdings for Merrion Investment Management

Merrion Investment Management holds 92 positions in its portfolio as reported in the September 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) 9.7 $13M 4.8k 2665.21
Apple (AAPL) 8.3 $11M 77k 141.50
Twitter 7.3 $9.6M 159k 60.39
Jefferies Finl Group (JEF) 6.1 $8.0M 214k 37.13
Avalara 4.1 $5.3M 31k 174.74
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 3.9 $5.2M 12k 429.12
Mercer International (MERC) 3.7 $4.9M 423k 11.59
Williams Companies (WMB) 3.7 $4.9M 188k 25.94
Cameco Corporation (CCJ) 3.4 $4.4M 204k 21.73
Ares Coml Real Estate (ACRE) 3.3 $4.3M 288k 15.08
Huntsman Corporation (HUN) 3.1 $4.1M 138k 29.59
Dish Network Corporation Cl A Cl A 2.5 $3.3M 77k 43.45
Nve Corp Com New (NVEC) 2.1 $2.8M 44k 63.97
Microsoft Corporation (MSFT) 2.0 $2.6M 9.3k 281.88
Johnson & Johnson (JNJ) 1.6 $2.2M 13k 161.49
Honeywell International (HON) 1.1 $1.4M 6.8k 212.22
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.1 $1.4M 4.0k 357.86
Facebook Inc-class A Cl A (META) 1.1 $1.4M 4.2k 339.29
Mastercard Incorporated Cl A Cl A (MA) 1.1 $1.4M 4.1k 347.67
PNC Financial Services (PNC) 1.1 $1.4M 7.2k 195.56
Marathon Petroleum Corp (MPC) 1.0 $1.3M 22k 61.80
Walt Disney Company (DIS) 1.0 $1.3M 7.7k 169.16
Amazon (AMZN) 1.0 $1.3M 390.00 3284.62
Home Depot (HD) 0.9 $1.2M 3.8k 328.12
Procter & Gamble Company (PG) 0.9 $1.2M 8.8k 139.74
Paypal Holdings (PYPL) 0.8 $1.1M 4.2k 260.10
Netflix (NFLX) 0.8 $1.0M 1.7k 610.18
Qualcomm (QCOM) 0.8 $1.0M 7.9k 128.95
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.7 $937k 5.8k 161.55
Globalstar (GSAT) 0.7 $914k 548k 1.67
Discovery Inc Com Ser A Com Ser A 0.7 $885k 35k 25.36
Corning Incorporated (GLW) 0.7 $879k 24k 36.47
Ishares Trust United States Treasury Tips Bd Etf (TIP) 0.6 $839k 6.6k 127.60
Abbvie (ABBV) 0.6 $819k 7.6k 107.76
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.6 $819k 25k 32.76
Public Service Enterprise (PEG) 0.6 $779k 13k 60.86
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.6 $757k 9.2k 82.34
JPMorgan Chase & Co. (JPM) 0.6 $743k 4.5k 163.51
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.5 $722k 30k 24.07
Chevron Corporation (CVX) 0.5 $669k 6.6k 101.36
American Express Company (AXP) 0.5 $651k 3.9k 167.31
Blackstone Group Inc Com Cl A (BX) 0.5 $639k 5.5k 116.18
Amgen (AMGN) 0.5 $638k 3.0k 212.45
Nextera Energy (NEE) 0.5 $632k 8.1k 78.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.5 $608k 10k 60.80
Edwards Lifesciences (EW) 0.4 $566k 5.0k 113.20
Visa Com Cl A (V) 0.4 $561k 2.5k 222.62
Enterprise Products Partners (EPD) 0.4 $522k 24k 21.62
Bristol Myers Squibb (BMY) 0.4 $502k 8.5k 59.16
Alliancebernstein Holding Unit Ltd Partn (AB) 0.4 $495k 10k 49.50
Xylem (XYL) 0.4 $494k 4.0k 123.50
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $482k 1.8k 272.47
Intercontinental Exchange (ICE) 0.4 $463k 4.0k 114.69
Eli Lilly & Co. (LLY) 0.4 $462k 2.0k 231.00
Exxon Mobil Corporation (XOM) 0.4 $462k 7.9k 58.82
Pepsi (PEP) 0.3 $458k 3.0k 150.41
Box Inc Cl A Cl A (BOX) 0.3 $454k 19k 23.65
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.3 $449k 3.0k 149.67
Arthur J. Gallagher & Co. (AJG) 0.3 $445k 3.0k 148.33
Sixth Street Specialty Lending (TSLX) 0.3 $444k 20k 22.20
Chubb (CB) 0.3 $437k 2.5k 173.34
Veeva Systems Cl A Com (VEEV) 0.3 $432k 1.5k 288.00
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.3 $424k 6.9k 61.45
Zoetis Cl A (ZTS) 0.3 $417k 2.2k 193.95
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $388k 10k 38.80
Verizon Communications (VZ) 0.3 $382k 7.1k 53.99
Madison Square Grdn Sprt Corp Cl A Cl A (MSGS) 0.3 $357k 1.9k 185.45
L3harris Technologies (LHX) 0.3 $347k 1.6k 219.76
Target Corporation (TGT) 0.3 $343k 1.5k 228.67
Lockheed Martin Corporation (LMT) 0.3 $329k 956.00 344.14
Novartis Sponsored Adr (NVS) 0.2 $322k 3.9k 81.77
Fox Corp Cl A Cl A Com (FOXA) 0.2 $309k 7.7k 40.08
Tesla Motors (TSLA) 0.2 $298k 385.00 774.03
Micron Technology (MU) 0.2 $290k 4.1k 70.90
Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) 0.2 $290k 26k 11.19
Global X Fds Fintech Etf Fintech Etf (FINX) 0.2 $264k 5.5k 48.00
Goldman Sachs (GS) 0.2 $260k 687.00 378.46
Simon Property (SPG) 0.2 $259k 2.0k 129.50
Spirit Aerosystems Holdings Com Cl A (SPR) 0.2 $259k 5.9k 44.09
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $246k 1.5k 164.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.2 $237k 1.0k 226.79
Abbott Laboratories (ABT) 0.2 $236k 2.0k 118.00
Uber Technologies (UBER) 0.2 $234k 5.2k 44.66
Albemarle Corporation (ALB) 0.2 $227k 1.0k 218.48
Costco Wholesale Corporation (COST) 0.2 $224k 500.00 448.00
Waste Management (WM) 0.2 $224k 1.5k 149.33
Bank of America Corporation (BAC) 0.2 $218k 5.2k 42.33
Pfizer (PFE) 0.2 $217k 5.1k 42.83
Phillips 66 (PSX) 0.2 $210k 3.0k 70.00
Martin Marietta Materials (MLM) 0.2 $205k 600.00 341.67
Coty Com Cl A (COTY) 0.1 $175k 22k 7.85
Nuveen Quality Pref. Inc. Fund II 0.1 $98k 10k 9.80