Merrion Investment Management as of Dec. 31, 2022
Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $8.8M | 100k | 88.73 | |
| Apple (AAPL) | 7.7 | $8.3M | 64k | 129.93 | |
| Jefferies Finl Group (JEF) | 6.9 | $7.4M | 217k | 34.28 | |
| Williams Companies (WMB) | 5.7 | $6.1M | 186k | 32.90 | |
| Mercer International (MERC) | 4.7 | $5.0M | 431k | 11.64 | |
| Cameco Corporation (CCJ) | 4.5 | $4.8M | 212k | 22.67 | |
| Huntsman Corporation (HUN) | 4.2 | $4.5M | 163k | 27.48 | |
| Halliburton Company (HAL) | 3.6 | $3.8M | 97k | 39.35 | |
| Atlas Corp Shares | 3.2 | $3.5M | 225k | 15.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $3.0M | 7.9k | 382.43 | |
| Nve Corp Com New (NVEC) | 2.6 | $2.8M | 43k | 64.75 | |
| Ares Coml Real Estate (ACRE) | 2.4 | $2.6M | 254k | 10.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.5M | 14k | 176.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 9.1k | 239.82 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $1.9M | 16k | 116.39 | |
| Goldman Sachs (GS) | 1.7 | $1.9M | 5.4k | 343.38 | |
| MGM Resorts International. (MGM) | 1.7 | $1.8M | 54k | 33.53 | |
| Corning Incorporated (GLW) | 1.5 | $1.6M | 49k | 31.94 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 12k | 110.30 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 7.3k | 179.49 | |
| Home Depot (HD) | 1.1 | $1.2M | 3.8k | 315.86 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 7.5k | 151.56 | |
| Noble Corp Ord Shs A (NE) | 1.1 | $1.1M | 30k | 37.71 | |
| Honeywell International (HON) | 1.0 | $1.1M | 5.1k | 214.30 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 6.5k | 161.61 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $953k | 2.7k | 347.73 | |
| Globalstar (GSAT) | 0.9 | $913k | 686k | 1.33 | |
| PNC Financial Services (PNC) | 0.8 | $900k | 5.7k | 157.94 | |
| Qualcomm (QCOM) | 0.8 | $856k | 7.8k | 109.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $808k | 3.0k | 266.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $805k | 2.2k | 365.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $754k | 4.0k | 188.54 | |
| Nextera Energy (NEE) | 0.6 | $659k | 7.9k | 83.60 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $639k | 10k | 63.90 | |
| Public Service Enterprise (PEG) | 0.6 | $631k | 10k | 61.27 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $630k | 4.8k | 131.29 | |
| Chubb (CB) | 0.6 | $614k | 2.8k | 221.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $609k | 4.5k | 134.10 | |
| Amazon (AMZN) | 0.6 | $608k | 7.2k | 84.00 | |
| Cheniere Energy Com New (LNG) | 0.6 | $600k | 4.0k | 149.96 | |
| Pepsi (PEP) | 0.6 | $599k | 3.3k | 181.72 | |
| Amgen (AMGN) | 0.5 | $589k | 2.2k | 262.64 | |
| Enterprise Products Partners (EPD) | 0.5 | $582k | 24k | 24.12 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.5 | $565k | 20k | 28.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $562k | 1.8k | 308.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $527k | 5.0k | 106.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $503k | 7.0k | 71.95 | |
| Apollo Global Mgmt (APO) | 0.4 | $440k | 6.9k | 63.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $424k | 3.0k | 141.25 | |
| Intercontinental Exchange (ICE) | 0.4 | $414k | 4.0k | 102.59 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $410k | 30k | 13.66 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $409k | 23k | 17.80 | |
| Xylem (XYL) | 0.4 | $387k | 3.5k | 110.57 | |
| American Express Company (AXP) | 0.4 | $384k | 2.6k | 147.75 | |
| Edwards Lifesciences (EW) | 0.3 | $373k | 5.0k | 74.61 | |
| L3harris Technologies (LHX) | 0.3 | $345k | 1.7k | 208.21 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $344k | 10k | 34.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $334k | 4.5k | 74.19 | |
| Merck & Co (MRK) | 0.3 | $324k | 2.9k | 111.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $320k | 700.00 | 456.50 | |
| Phillips 66 (PSX) | 0.3 | $312k | 3.0k | 104.08 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $308k | 3.4k | 90.72 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $305k | 10k | 30.53 | |
| ConocoPhillips (COP) | 0.3 | $302k | 2.6k | 118.00 | |
| Pfizer (PFE) | 0.3 | $298k | 5.8k | 51.24 | |
| Canadian Natl Ry (CNI) | 0.3 | $297k | 2.5k | 118.88 | |
| Simon Property (SPG) | 0.3 | $294k | 2.5k | 117.48 | |
| UnitedHealth (UNH) | 0.3 | $284k | 536.00 | 530.18 | |
| Enovix Corp (ENVX) | 0.3 | $275k | 22k | 12.44 | |
| Waste Management (WM) | 0.3 | $275k | 1.8k | 156.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $271k | 1.6k | 169.64 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $261k | 1.4k | 183.33 | |
| Target Corporation (TGT) | 0.2 | $253k | 1.7k | 149.04 | |
| Verizon Communications (VZ) | 0.2 | $247k | 6.3k | 39.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $242k | 1.5k | 161.38 | |
| Paramount Global Class B Com (PARA) | 0.2 | $242k | 14k | 17.12 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $234k | 7.7k | 30.37 | |
| Penske Automotive (PAG) | 0.2 | $230k | 2.0k | 114.93 | |
| Abbott Laboratories (ABT) | 0.2 | $220k | 2.0k | 109.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $214k | 1.5k | 142.35 | |
| Micron Technology (MU) | 0.2 | $212k | 4.3k | 49.98 | |
| Visa Com Cl A (V) | 0.2 | $208k | 1.0k | 207.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $207k | 3.1k | 66.65 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $204k | 35k | 5.84 | |
| Martin Marietta Materials (MLM) | 0.2 | $203k | 600.00 | 337.97 | |
| Ooma (OOMA) | 0.2 | $171k | 13k | 13.62 | |
| Coty Com Cl A (COTY) | 0.1 | $156k | 18k | 8.56 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $68k | 10k | 6.80 |
