Merrion Investment Management as of Dec. 31, 2023
Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $11M | 81k | 140.93 | |
| Apple (AAPL) | 8.3 | $11M | 55k | 192.53 | |
| Cameco Corporation (CCJ) | 8.1 | $10M | 240k | 43.10 | |
| Jefferies Finl Group (JEF) | 6.8 | $8.7M | 214k | 40.41 | |
| Williams Companies (WMB) | 5.0 | $6.4M | 185k | 34.83 | |
| Halliburton Company (HAL) | 3.4 | $4.3M | 119k | 36.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $4.2M | 12k | 356.66 | |
| Huntsman Corporation (HUN) | 3.1 | $4.0M | 159k | 25.13 | |
| Nve Corp Com New (NVEC) | 3.0 | $3.8M | 48k | 78.43 | |
| MGM Resorts International. (MGM) | 2.7 | $3.4M | 77k | 44.68 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 8.6k | 376.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.2M | 6.7k | 475.31 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $2.4M | 16k | 148.36 | |
| Vitesse Energy Common Stock (VTS) | 1.7 | $2.2M | 101k | 21.89 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 14k | 156.74 | |
| Goldman Sachs (GS) | 1.6 | $2.1M | 5.3k | 385.77 | |
| Ares Coml Real Estate (ACRE) | 1.5 | $1.9M | 180k | 10.36 | |
| Corning Incorporated (GLW) | 1.2 | $1.5M | 49k | 30.45 | |
| Noble Corp Ord Shs A (NE) | 1.1 | $1.4M | 30k | 48.16 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $1.4M | 30k | 48.03 | |
| Mercer International (MERC) | 1.1 | $1.4M | 150k | 9.48 | |
| Globalstar (GSAT) | 1.0 | $1.3M | 666k | 1.94 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 2.2k | 582.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 13k | 99.98 | |
| Triple Flag Precious Metals (TFPM) | 1.0 | $1.2M | 92k | 13.31 | |
| Amazon (AMZN) | 0.9 | $1.1M | 7.1k | 151.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.1M | 4.7k | 224.88 | |
| Honeywell International (HON) | 0.8 | $1.0M | 4.9k | 209.71 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 6.8k | 149.16 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 6.5k | 154.97 | |
| Micron Technology (MU) | 0.8 | $994k | 12k | 85.34 | |
| Home Depot (HD) | 0.7 | $920k | 2.7k | 346.55 | |
| Procter & Gamble Company (PG) | 0.7 | $883k | 6.0k | 146.54 | |
| Qualcomm (QCOM) | 0.6 | $802k | 5.5k | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $773k | 4.5k | 170.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $740k | 1.8k | 409.52 | |
| Amgen (AMGN) | 0.6 | $711k | 2.5k | 288.02 | |
| Public Service Enterprise (PEG) | 0.5 | $660k | 11k | 61.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $660k | 1.0k | 660.08 | |
| Apollo Global Mgmt (APO) | 0.5 | $639k | 6.9k | 93.19 | |
| Enterprise Products Partners (EPD) | 0.5 | $631k | 24k | 26.35 | |
| Chubb (CB) | 0.5 | $626k | 2.8k | 226.00 | |
| Teck Resources CL B (TECK) | 0.5 | $611k | 15k | 42.27 | |
| Pepsi (PEP) | 0.5 | $611k | 3.6k | 169.84 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $540k | 25k | 21.60 | |
| Tesla Motors (TSLA) | 0.4 | $536k | 2.2k | 248.48 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $535k | 20k | 26.74 | |
| Martin Marietta Materials (MLM) | 0.4 | $499k | 1.0k | 498.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $495k | 1.0k | 495.22 | |
| Penske Automotive (PAG) | 0.4 | $482k | 3.0k | 160.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $473k | 3.0k | 157.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $469k | 13k | 36.72 | |
| General Electric Com New (GE) | 0.4 | $460k | 3.6k | 127.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $458k | 3.5k | 130.92 | |
| Pioneer Natural Resources (PXD) | 0.4 | $454k | 2.0k | 224.88 | |
| Phillips 66 (PSX) | 0.4 | $453k | 3.4k | 133.14 | |
| Netflix (NFLX) | 0.3 | $443k | 910.00 | 486.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $439k | 7.0k | 62.66 | |
| Enovix Corp (ENVX) | 0.3 | $436k | 35k | 12.52 | |
| Simon Property (SPG) | 0.3 | $428k | 3.0k | 142.64 | |
| Nextera Energy (NEE) | 0.3 | $426k | 7.0k | 60.74 | |
| PNC Financial Services (PNC) | 0.3 | $418k | 2.7k | 154.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $407k | 1.0k | 406.89 | |
| Intercontinental Exchange (ICE) | 0.3 | $390k | 3.0k | 128.43 | |
| Meta Platforms Cl A (META) | 0.3 | $381k | 1.1k | 353.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $360k | 2.7k | 135.85 | |
| ConocoPhillips (COP) | 0.3 | $355k | 3.1k | 116.07 | |
| Xylem (XYL) | 0.3 | $343k | 3.0k | 114.36 | |
| American Express Company (AXP) | 0.3 | $341k | 1.8k | 187.34 | |
| Waste Management (WM) | 0.3 | $322k | 1.8k | 179.10 | |
| UnitedHealth (UNH) | 0.3 | $322k | 611.00 | 526.47 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $320k | 750.00 | 426.51 | |
| Merck & Co (MRK) | 0.2 | $316k | 2.9k | 109.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $312k | 10k | 31.19 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $310k | 10k | 31.03 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $290k | 1.5k | 189.47 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $288k | 500.00 | 576.10 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $264k | 186.00 | 1418.97 | |
| Visa Com Cl A (V) | 0.2 | $260k | 1.0k | 260.35 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $256k | 2.5k | 100.97 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $255k | 6.0k | 42.57 | |
| Linde SHS (LIN) | 0.2 | $253k | 617.00 | 410.71 | |
| Sap Se Spon Adr (SAP) | 0.2 | $250k | 1.6k | 154.59 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $250k | 1.4k | 181.83 | |
| Constellation Energy (CEG) | 0.2 | $244k | 2.1k | 116.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $237k | 1.5k | 158.22 | |
| Tractor Supply Company (TSCO) | 0.2 | $215k | 1.0k | 215.03 | |
| Oneok (OKE) | 0.2 | $211k | 3.0k | 70.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $206k | 455.00 | 453.24 | |
| Paramount Global Class B Com (PARA) | 0.2 | $192k | 13k | 14.84 | |
| Ooma (OOMA) | 0.1 | $135k | 13k | 10.73 |
