Merrion Investment Management as of Sept. 30, 2023
Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.2 | $11M | 81k | 131.85 | |
| Apple (AAPL) | 8.3 | $9.6M | 56k | 171.21 | |
| Cameco Corporation (CCJ) | 8.2 | $9.5M | 239k | 39.64 | |
| Jefferies Finl Group (JEF) | 6.8 | $7.9M | 214k | 36.63 | |
| Williams Companies (WMB) | 5.4 | $6.2M | 185k | 33.69 | |
| Halliburton Company (HAL) | 4.2 | $4.8M | 119k | 40.50 | |
| Nve Corp Com New (NVEC) | 3.4 | $4.0M | 48k | 82.14 | |
| Huntsman Corporation (HUN) | 3.4 | $3.9M | 161k | 24.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $2.9M | 6.7k | 427.48 | |
| MGM Resorts International. (MGM) | 2.4 | $2.8M | 77k | 36.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 8.7k | 315.75 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $2.5M | 16k | 151.34 | |
| Vitesse Energy Common Stock (VTS) | 2.0 | $2.3M | 101k | 22.89 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 14k | 155.75 | |
| Ares Coml Real Estate (ACRE) | 1.5 | $1.7M | 182k | 9.52 | |
| Goldman Sachs (GS) | 1.5 | $1.7M | 5.4k | 323.57 | |
| Noble Corp Ord Shs A (NE) | 1.3 | $1.5M | 30k | 50.65 | |
| Corning Incorporated (GLW) | 1.3 | $1.5M | 49k | 30.47 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 13k | 117.58 | |
| Mercer International (MERC) | 1.1 | $1.3M | 150k | 8.71 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 2.2k | 537.13 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.1M | 30k | 37.20 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 6.6k | 168.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.0M | 4.5k | 227.93 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 7.0k | 145.86 | |
| Triple Flag Precious Metals (TFPM) | 0.9 | $983k | 75k | 13.07 | |
| Abbvie (ABBV) | 0.8 | $969k | 6.5k | 149.06 | |
| Honeywell International (HON) | 0.8 | $909k | 4.9k | 184.74 | |
| Amazon (AMZN) | 0.8 | $907k | 7.1k | 127.12 | |
| Globalstar (GSAT) | 0.8 | $873k | 666k | 1.31 | |
| Home Depot (HD) | 0.7 | $864k | 2.9k | 302.16 | |
| Micron Technology (MU) | 0.7 | $793k | 12k | 68.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $659k | 4.5k | 145.02 | |
| Enterprise Products Partners (EPD) | 0.6 | $655k | 24k | 27.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $647k | 1.8k | 358.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $637k | 1.8k | 350.30 | |
| Teck Resources CL B (TECK) | 0.5 | $623k | 15k | 43.09 | |
| Apollo Global Mgmt (APO) | 0.5 | $615k | 6.9k | 89.76 | |
| Public Service Enterprise (PEG) | 0.5 | $615k | 11k | 56.91 | |
| Qualcomm (QCOM) | 0.5 | $613k | 5.5k | 111.06 | |
| Chubb (CB) | 0.5 | $579k | 2.8k | 209.04 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $569k | 4.7k | 122.29 | |
| Pepsi (PEP) | 0.5 | $558k | 3.3k | 169.44 | |
| Amgen (AMGN) | 0.5 | $549k | 2.0k | 268.76 | |
| Tesla Motors (TSLA) | 0.5 | $539k | 2.2k | 250.22 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $511k | 25k | 20.44 | |
| Penske Automotive (PAG) | 0.4 | $501k | 3.0k | 167.06 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $493k | 20k | 24.65 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $454k | 13k | 35.57 | |
| PNC Financial Services (PNC) | 0.4 | $454k | 3.7k | 122.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $435k | 1.0k | 434.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $425k | 3.0k | 141.69 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $412k | 7.0k | 58.79 | |
| Martin Marietta Materials (MLM) | 0.4 | $411k | 1.0k | 410.48 | |
| Phillips 66 (PSX) | 0.4 | $409k | 3.4k | 120.15 | |
| Nextera Energy (NEE) | 0.3 | $402k | 7.0k | 57.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $396k | 700.00 | 564.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $375k | 3.5k | 107.14 | |
| ConocoPhillips (COP) | 0.3 | $366k | 3.1k | 119.80 | |
| General Electric Com New (GE) | 0.3 | $365k | 3.3k | 110.55 | |
| American Express Company (AXP) | 0.3 | $346k | 2.3k | 149.19 | |
| Netflix (NFLX) | 0.3 | $344k | 910.00 | 377.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $343k | 2.0k | 171.45 | |
| Intercontinental Exchange (ICE) | 0.3 | $334k | 3.0k | 110.02 | |
| Simon Property (SPG) | 0.3 | $324k | 3.0k | 108.03 | |
| UnitedHealth (UNH) | 0.3 | $308k | 611.00 | 504.19 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $304k | 10k | 30.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $302k | 10k | 30.15 | |
| Merck & Co (MRK) | 0.3 | $301k | 2.9k | 103.68 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $297k | 750.00 | 395.91 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $291k | 1.5k | 190.30 | |
| Enovix Corp (ENVX) | 0.2 | $286k | 23k | 12.55 | |
| Tidewater (TDW) | 0.2 | $284k | 4.0k | 71.07 | |
| Waste Management (WM) | 0.2 | $274k | 1.8k | 152.44 | |
| Xylem (XYL) | 0.2 | $273k | 3.0k | 91.03 | |
| Canadian Natl Ry (CNI) | 0.2 | $271k | 2.5k | 108.33 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $258k | 2.5k | 101.86 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $257k | 186.00 | 1380.10 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $243k | 1.4k | 176.30 | |
| Meta Platforms Cl A (META) | 0.2 | $240k | 800.00 | 300.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $240k | 1.5k | 159.93 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $238k | 500.00 | 475.32 | |
| Pioneer Natural Resources | 0.2 | $234k | 1.0k | 229.55 | |
| Visa Com Cl A (V) | 0.2 | $230k | 1.0k | 230.01 | |
| Linde SHS (LIN) | 0.2 | $230k | 617.00 | 372.35 | |
| Constellation Energy (CEG) | 0.2 | $228k | 2.1k | 109.08 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $224k | 6.0k | 37.29 | |
| Sap Se Spon Adr (SAP) | 0.2 | $210k | 1.6k | 129.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $204k | 1.0k | 203.45 | |
| Tractor Supply Company (TSCO) | 0.2 | $203k | 1.0k | 203.05 | |
| Paramount Global Class B Com (PARA) | 0.2 | $174k | 14k | 12.95 | |
| Ooma (OOMA) | 0.1 | $164k | 13k | 13.01 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $62k | 10k | 6.21 |
