Merrion Investment Management as of March 31, 2023
Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $9.8M | 59k | 164.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $8.5M | 82k | 104.00 | |
| Jefferies Finl Group (JEF) | 6.5 | $6.8M | 215k | 31.74 | |
| Cameco Corporation (CCJ) | 5.3 | $5.6M | 213k | 26.17 | |
| Williams Companies (WMB) | 5.3 | $5.6M | 187k | 29.86 | |
| Huntsman Corporation (HUN) | 4.2 | $4.4M | 161k | 27.36 | |
| Mercer International (MERC) | 4.2 | $4.3M | 445k | 9.78 | |
| Halliburton Company (HAL) | 3.6 | $3.8M | 119k | 31.64 | |
| Nve Corp Com New (NVEC) | 3.4 | $3.6M | 43k | 82.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $2.6M | 6.4k | 409.39 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.6M | 9.0k | 288.30 | |
| MGM Resorts International. (MGM) | 2.3 | $2.4M | 54k | 44.42 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 14k | 155.00 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $2.2M | 17k | 134.83 | |
| Ares Coml Real Estate (ACRE) | 1.7 | $1.8M | 198k | 9.09 | |
| Goldman Sachs (GS) | 1.7 | $1.8M | 5.4k | 327.11 | |
| Corning Incorporated (GLW) | 1.7 | $1.7M | 49k | 35.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 12k | 109.66 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 7.3k | 163.16 | |
| Noble Corp Ord Shs A (NE) | 1.1 | $1.2M | 30k | 39.47 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 7.5k | 148.69 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 6.5k | 159.37 | |
| Qualcomm (QCOM) | 0.9 | $978k | 7.7k | 127.58 | |
| Honeywell International (HON) | 0.9 | $966k | 5.1k | 191.12 | |
| Home Depot (HD) | 0.9 | $946k | 3.2k | 295.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $830k | 2.6k | 320.93 | |
| Globalstar (GSAT) | 0.7 | $773k | 666k | 1.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $765k | 4.0k | 191.31 | |
| Eli Lilly & Co. (LLY) | 0.7 | $756k | 2.2k | 343.42 | |
| Amazon (AMZN) | 0.7 | $748k | 7.2k | 103.29 | |
| Public Service Enterprise (PEG) | 0.6 | $643k | 10k | 62.45 | |
| Enterprise Products Partners (EPD) | 0.6 | $625k | 24k | 25.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $624k | 10k | 62.40 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $607k | 4.7k | 129.16 | |
| Pepsi (PEP) | 0.6 | $601k | 3.3k | 182.30 | |
| PNC Financial Services (PNC) | 0.6 | $597k | 4.7k | 127.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $592k | 4.5k | 130.31 | |
| Nextera Energy (NEE) | 0.5 | $569k | 7.4k | 77.08 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.5 | $568k | 20k | 28.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $562k | 1.8k | 308.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $546k | 5.0k | 110.25 | |
| Amgen (AMGN) | 0.5 | $542k | 2.2k | 241.75 | |
| Chubb (CB) | 0.5 | $538k | 2.8k | 194.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $472k | 6.8k | 69.31 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $472k | 14k | 34.45 | |
| Apollo Global Mgmt (APO) | 0.4 | $436k | 6.9k | 63.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $434k | 3.0k | 144.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $429k | 30k | 14.31 | |
| American Express Company (AXP) | 0.4 | $429k | 2.6k | 164.95 | |
| Penske Automotive (PAG) | 0.4 | $425k | 3.0k | 141.81 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $421k | 23k | 18.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $395k | 4.5k | 87.84 | |
| Cheniere Energy Com New (LNG) | 0.4 | $394k | 2.5k | 157.60 | |
| Enovix Corp (ENVX) | 0.4 | $371k | 25k | 14.91 | |
| Intercontinental Exchange (ICE) | 0.4 | $369k | 3.5k | 104.29 | |
| Xylem (XYL) | 0.3 | $367k | 3.5k | 104.70 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $366k | 10k | 36.56 | |
| L3harris Technologies (LHX) | 0.3 | $365k | 1.9k | 196.24 | |
| Tesla Motors (TSLA) | 0.3 | $364k | 1.8k | 207.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $348k | 700.00 | 496.87 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $313k | 3.4k | 92.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $312k | 10k | 31.22 | |
| Merck & Co (MRK) | 0.3 | $309k | 2.9k | 106.39 | |
| Paramount Global Class B Com (PARA) | 0.3 | $306k | 14k | 22.31 | |
| Phillips 66 (PSX) | 0.3 | $304k | 3.0k | 101.38 | |
| ConocoPhillips (COP) | 0.3 | $303k | 3.1k | 99.21 | |
| Canadian Natl Ry (CNI) | 0.3 | $295k | 2.5k | 117.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $293k | 1.6k | 183.22 | |
| Waste Management (WM) | 0.3 | $286k | 1.8k | 163.17 | |
| Target Corporation (TGT) | 0.3 | $282k | 1.7k | 165.63 | |
| Simon Property (SPG) | 0.3 | $280k | 2.5k | 111.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $276k | 1.5k | 183.79 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $273k | 750.00 | 363.41 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $272k | 1.4k | 194.85 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $262k | 7.7k | 34.05 | |
| UnitedHealth (UNH) | 0.2 | $253k | 536.00 | 472.59 | |
| Micron Technology (MU) | 0.2 | $249k | 4.1k | 60.34 | |
| Edwards Lifesciences (EW) | 0.2 | $248k | 3.0k | 82.73 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $246k | 6.0k | 40.91 | |
| Verizon Communications (VZ) | 0.2 | $242k | 6.2k | 38.89 | |
| Pfizer (PFE) | 0.2 | $237k | 5.8k | 40.80 | |
| Visa Com Cl A (V) | 0.2 | $226k | 1.0k | 225.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $221k | 1.5k | 147.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $217k | 3.1k | 69.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $215k | 455.00 | 472.73 | |
| Martin Marietta Materials (MLM) | 0.2 | $213k | 600.00 | 355.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $208k | 750.00 | 277.77 | |
| Abbott Laboratories (ABT) | 0.2 | $203k | 2.0k | 101.26 | |
| Mosaic (MOS) | 0.2 | $201k | 4.4k | 45.88 | |
| Netflix (NFLX) | 0.2 | $200k | 580.00 | 345.48 | |
| Ooma (OOMA) | 0.2 | $157k | 13k | 12.51 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $65k | 10k | 6.46 |
