Merrion Investment Management as of Sept. 30, 2022
Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 87 positions in its portfolio as reported in the September 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) | 9.6 | $9.7M | 101k | 96.15 | |
| Apple (AAPL) | 8.8 | $8.9M | 65k | 138.19 | |
| Jefferies Finl Group (JEF) | 6.3 | $6.4M | 217k | 29.50 | |
| Williams Companies (WMB) | 5.2 | $5.3M | 186k | 28.63 | |
| Mercer International (MERC) | 5.2 | $5.3M | 427k | 12.37 | |
| Cameco Corporation (CCJ) | 5.1 | $5.1M | 194k | 26.51 | |
| Huntsman Corporation (HUN) | 3.9 | $4.0M | 163k | 24.53 | |
| Atlas Corp Shares Shares | 3.1 | $3.1M | 225k | 13.90 | |
| Avalara | 2.9 | $2.9M | 32k | 91.79 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.8 | $2.9M | 8.1k | 357.12 | |
| Ares Coml Real Estate (ACRE) | 2.6 | $2.7M | 255k | 10.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.4M | 15k | 163.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 9.2k | 232.89 | |
| Nve Corp Com New (NVEC) | 2.0 | $2.0M | 43k | 46.63 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $1.6M | 16k | 99.28 | |
| Goldman Sachs (GS) | 1.6 | $1.6M | 5.4k | 292.91 | |
| Corning Incorporated (GLW) | 1.4 | $1.4M | 49k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 13k | 87.26 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 8.7k | 126.15 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 7.5k | 143.56 | |
| Home Depot (HD) | 1.0 | $1.0M | 3.8k | 275.86 | |
| Mastercard Incorporated Cl A Cl A (MA) | 1.0 | $983k | 3.5k | 284.10 | |
| Qualcomm (QCOM) | 0.9 | $879k | 7.8k | 112.88 | |
| Honeywell International (HON) | 0.9 | $878k | 5.3k | 166.95 | |
| Eli Lilly & Co. (LLY) | 0.9 | $873k | 2.7k | 323.33 | |
| Abbvie (ABBV) | 0.9 | $872k | 6.5k | 134.15 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.9 | $864k | 3.2k | 267.00 | |
| MGM Resorts International. (MGM) | 0.8 | $852k | 29k | 29.70 | |
| PNC Financial Services (PNC) | 0.8 | $851k | 5.7k | 149.30 | |
| Amazon (AMZN) | 0.8 | $847k | 7.5k | 112.93 | |
| Globalstar (GSAT) | 0.7 | $760k | 478k | 1.59 | |
| Ishares Tips Bond Etf Tips Bd Etf (TIP) | 0.7 | $718k | 6.9k | 104.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $684k | 4.0k | 171.00 | |
| Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) | 0.7 | $681k | 25k | 27.24 | |
| Cheniere Energy Com New (LNG) | 0.7 | $663k | 4.0k | 165.75 | |
| Nextera Energy (NEE) | 0.6 | $618k | 7.9k | 78.38 | |
| Public Service Enterprise (PEG) | 0.6 | $579k | 10k | 56.21 | |
| Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) | 0.6 | $578k | 10k | 57.80 | |
| Enterprise Products Partners (EPD) | 0.6 | $574k | 24k | 23.78 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.6 | $569k | 4.2k | 135.48 | |
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.6 | $561k | 4.8k | 116.88 | |
| Amgen (AMGN) | 0.5 | $546k | 2.4k | 225.34 | |
| Chubb (CB) | 0.5 | $506k | 2.8k | 182.61 | |
| Pepsi (PEP) | 0.5 | $497k | 3.0k | 163.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $496k | 7.0k | 71.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $474k | 4.5k | 104.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $460k | 5.5k | 83.64 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.4 | $432k | 1.6k | 266.83 | |
| Halliburton Company (HAL) | 0.4 | $418k | 17k | 24.59 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.4 | $413k | 36k | 11.49 | |
| Edwards Lifesciences (EW) | 0.4 | $413k | 5.0k | 82.60 | |
| Enovix Corp (ENVX) | 0.4 | $405k | 22k | 18.33 | |
| Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) | 0.4 | $381k | 3.0k | 127.00 | |
| American Express Company (AXP) | 0.4 | $375k | 2.8k | 134.84 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $375k | 23k | 16.30 | |
| L3harris Technologies (LHX) | 0.4 | $374k | 1.8k | 207.66 | |
| Intercontinental Exchange (ICE) | 0.4 | $364k | 4.0k | 90.17 | |
| Visa Inc Com Cl A Com Cl A (V) | 0.4 | $355k | 2.0k | 177.50 | |
| Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) | 0.3 | $350k | 10k | 35.00 | |
| Apollo Global Mgmt (APO) | 0.3 | $320k | 6.9k | 46.38 | |
| Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) | 0.3 | $316k | 10k | 31.60 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.3 | $311k | 2.1k | 148.10 | |
| Tesla Motors (TSLA) | 0.3 | $306k | 1.2k | 264.94 | |
| Xylem (XYL) | 0.3 | $305k | 3.5k | 87.14 | |
| Vertiv Holdings Co Com Cl A Com Cl A (VRT) | 0.3 | $291k | 30k | 9.70 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $285k | 3.8k | 76.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $283k | 600.00 | 471.67 | |
| Paramount Global Class B Class B Com (PARA) | 0.3 | $272k | 14k | 19.24 | |
| Canadian Natl Ry (CNI) | 0.3 | $271k | 2.5k | 108.40 | |
| Paypal Holdings (PYPL) | 0.3 | $262k | 3.1k | 85.82 | |
| ConocoPhillips (COP) | 0.3 | $261k | 2.6k | 102.15 | |
| Albemarle Corporation (ALB) | 0.3 | $255k | 965.00 | 264.25 | |
| Pfizer (PFE) | 0.3 | $254k | 5.8k | 43.67 | |
| Target Corporation (TGT) | 0.2 | $252k | 1.7k | 148.24 | |
| Veeva Sys Inc Cl A Cl A Com (VEEV) | 0.2 | $247k | 1.5k | 164.67 | |
| Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) | 0.2 | $243k | 42k | 5.73 | |
| Phillips 66 (PSX) | 0.2 | $242k | 3.0k | 80.67 | |
| Waste Management (WM) | 0.2 | $240k | 1.5k | 160.00 | |
| Fox Corp Cl A Cl A Com (FOXA) | 0.2 | $236k | 7.7k | 30.67 | |
| Verizon Communications (VZ) | 0.2 | $236k | 6.2k | 37.88 | |
| Spdr Gold Shares Gold Shs (GLD) | 0.2 | $232k | 1.5k | 154.67 | |
| Simon Property (SPG) | 0.2 | $224k | 2.5k | 89.60 | |
| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 0.2 | $220k | 3.0k | 74.07 | |
| Micron Technology (MU) | 0.2 | $212k | 4.3k | 49.88 | |
| Mosaic (MOS) | 0.2 | $211k | 4.4k | 48.12 | |
| Coty Inc Com Cl A Com Cl A (COTY) | 0.1 | $133k | 21k | 6.30 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $66k | 10k | 6.60 |
