Merrion Investment Management

Merrion Investment Management as of March 31, 2022

Portfolio Holdings for Merrion Investment Management

Merrion Investment Management holds 98 positions in its portfolio as reported in the March 2022 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) 9.9 $14M 4.9k 2792.95
Apple (AAPL) 8.7 $12M 68k 174.61
Jefferies Finl Group (JEF) 5.1 $7.0M 214k 32.85
Williams Companies (WMB) 4.7 $6.4M 191k 33.41
Twitter 4.5 $6.2M 160k 38.69
Mercer International (MERC) 4.3 $5.9M 426k 13.95
Cameco Corporation (CCJ) 4.3 $5.9M 203k 29.10
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 3.9 $5.4M 12k 451.62
Huntsman Corporation (HUN) 3.8 $5.2M 138k 37.51
Ares Coml Real Estate (ACRE) 3.1 $4.2M 273k 15.52
Avalara 2.3 $3.2M 32k 99.50
Microsoft Corporation (MSFT) 2.1 $2.9M 9.3k 308.29
Dish Network Corporation Cl A Cl A 2.0 $2.8M 87k 31.65
Nve Corp Com New (NVEC) 1.8 $2.4M 44k 54.45
Johnson & Johnson (JNJ) 1.7 $2.4M 13k 177.23
Atlas Corp Usd0.01 Shares 1.5 $2.1M 141k 14.68
Marathon Petroleum Corp (MPC) 1.4 $1.9M 23k 85.47
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.4 $1.9M 16k 124.53
Corning Incorporated (GLW) 1.3 $1.8M 49k 36.90
Mastercard Incorporated Cl A Cl A (MA) 1.0 $1.4M 4.0k 357.36
Procter & Gamble Company (PG) 1.0 $1.3M 8.8k 152.74
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.9 $1.2M 3.4k 362.43
Amazon (AMZN) 0.9 $1.2M 372.00 3258.06
Chevron Corporation (CVX) 0.9 $1.2M 7.4k 162.82
Qualcomm (QCOM) 0.9 $1.2M 7.8k 152.82
Honeywell International (HON) 0.8 $1.1M 5.8k 194.53
Home Depot (HD) 0.8 $1.1M 3.8k 299.20
Abbvie (ABBV) 0.8 $1.1M 6.5k 162.00
PNC Financial Services (PNC) 0.8 $1.1M 5.7k 184.39
Walt Disney Company (DIS) 0.7 $1.0M 7.4k 137.09
Meta Platforms Inc Class A Cl A (META) 0.7 $933k 4.2k 222.14
Discovery Inc Com Ser A Com Ser A 0.6 $869k 35k 24.90
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.6 $864k 25k 34.56
Globalstar (GSAT) 0.6 $805k 548k 1.47
MGM Resorts International. (MGM) 0.6 $783k 19k 41.89
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.6 $755k 5.8k 130.17
American Express Company (AXP) 0.5 $727k 3.9k 186.84
Public Service Enterprise (PEG) 0.5 $721k 10k 70.00
Eli Lilly & Co. (LLY) 0.5 $715k 2.5k 286.00
Blackstone Group Inc Com Cl A (BX) 0.5 $698k 5.5k 126.91
Nextera Energy (NEE) 0.5 $682k 8.1k 84.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.5 $670k 10k 67.00
Netflix (NFLX) 0.5 $625k 1.7k 374.25
Enterprise Products Partners (EPD) 0.5 $623k 24k 25.81
JPMorgan Chase & Co. (JPM) 0.5 $619k 4.5k 136.22
Exxon Mobil Corporation (XOM) 0.5 $617k 7.5k 82.52
Amgen (AMGN) 0.4 $605k 2.5k 241.71
Chubb (CB) 0.4 $592k 2.8k 213.64
Edwards Lifesciences (EW) 0.4 $588k 5.0k 117.60
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $571k 1.6k 352.69
Box Inc Cl A Cl A (BOX) 0.4 $557k 19k 29.01
Visa Com Cl A (V) 0.4 $554k 2.5k 221.60
Bristol Myers Squibb (BMY) 0.4 $546k 7.5k 72.95
Paramount Global Class B Class B Com (PARA) 0.4 $542k 14k 37.80
Intercontinental Exchange (ICE) 0.4 $533k 4.0k 132.03
Sixth Street Specialty Lending (TSLX) 0.4 $524k 23k 23.29
Arthur J. Gallagher & Co. (AJG) 0.4 $523k 3.0k 174.33
Pepsi (PEP) 0.4 $509k 3.0k 167.16
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.4 $485k 3.5k 138.57
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.3 $473k 3.0k 157.67
Alliancebernstein Holding Unit Ltd Partn (AB) 0.3 $470k 10k 47.00
Apollo Global Mgmt (APO) 0.3 $427k 6.9k 61.88
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.3 $420k 30k 14.00
Tesla Motors (TSLA) 0.3 $414k 385.00 1075.32
Zoetis Cl A (ZTS) 0.3 $405k 2.2k 188.37
Verizon Communications (VZ) 0.3 $401k 7.9k 50.92
L3harris Technologies (LHX) 0.3 $392k 1.6k 248.26
Ericsson Spon Adr Rep 1 Cl B Ord Adr B Sek 10 (ERIC) 0.3 $387k 42k 9.13
Paypal Holdings (PYPL) 0.3 $373k 3.2k 115.37
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.3 $364k 10k 36.40
Overstock (BYON) 0.3 $352k 8.0k 44.00
Novartis Sponsored Adr (NVS) 0.3 $345k 3.9k 87.56
Xylem (XYL) 0.2 $341k 4.0k 85.25
Micron Technology (MU) 0.2 $331k 4.3k 77.88
Simon Property (SPG) 0.2 $328k 2.5k 131.20
Target Corporation (TGT) 0.2 $318k 1.5k 212.00
Veeva Systems Cl A Com (VEEV) 0.2 $318k 1.5k 212.00
Fox Corp Cl A Cl A Com (FOXA) 0.2 $303k 7.7k 39.37
Pfizer (PFE) 0.2 $301k 5.8k 51.75
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $289k 1.6k 180.62
Costco Wholesale Corporation (COST) 0.2 $287k 500.00 574.00
Enovix Corp (ENVX) 0.2 $285k 20k 14.25
Mccormick &company Com Non Vtg (MKC) 0.2 $274k 2.8k 99.64
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.2 $271k 3.5k 77.83
Wal-Mart Stores (WMT) 0.2 $260k 1.8k 148.57
Phillips 66 (PSX) 0.2 $259k 3.0k 86.33
Madison Square Grdn Sprt Corp Cl A Cl A (MSGS) 0.2 $255k 1.4k 178.95
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.2 $248k 5.0k 49.60
Waste Management (WM) 0.2 $237k 1.5k 158.00
Abbott Laboratories (ABT) 0.2 $236k 2.0k 118.00
Mondelez Intl Cl A (MDLZ) 0.2 $232k 3.7k 62.70
Martin Marietta Materials (MLM) 0.2 $230k 600.00 383.33
Albemarle Corporation (ALB) 0.2 $229k 1.0k 220.40
Goldman Sachs (GS) 0.2 $227k 688.00 329.94
Bank of America Corporation (BAC) 0.2 $212k 5.2k 41.16
NVIDIA Corporation (NVDA) 0.2 $209k 766.00 272.85
Coty Com Cl A (COTY) 0.1 $200k 22k 8.97
Nuveen Quality Pref. Inc. Fund II 0.1 $84k 10k 8.40