Merrion Investment Management as of March 31, 2024
Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 7.3 | $10M | 236k | 43.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $10M | 67k | 152.26 | |
| Jefferies Finl Group (JEF) | 6.8 | $9.5M | 214k | 44.10 | |
| Apple (AAPL) | 6.6 | $9.2M | 54k | 171.48 | |
| Williams Companies (WMB) | 5.1 | $7.2M | 184k | 38.97 | |
| Halliburton Company (HAL) | 3.6 | $5.1M | 129k | 39.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $5.0M | 12k | 420.52 | |
| Nve Corp Com New (NVEC) | 3.1 | $4.4M | 48k | 90.18 | |
| Huntsman Corporation (HUN) | 3.0 | $4.1M | 158k | 26.28 | |
| MGM Resorts International. (MGM) | 2.6 | $3.6M | 77k | 47.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.5M | 6.7k | 523.07 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.3M | 7.9k | 420.72 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $3.3M | 16k | 201.50 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.5M | 30k | 81.67 | |
| Vitesse Energy Common Stock (VTS) | 1.7 | $2.4M | 101k | 24.23 | |
| Canadian Natural Resources (CNQ) | 1.7 | $2.3M | 30k | 76.32 | |
| Goldman Sachs (GS) | 1.6 | $2.2M | 5.3k | 417.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 13k | 158.19 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | 2.2k | 777.96 | |
| Corning Incorporated (GLW) | 1.2 | $1.6M | 50k | 32.96 | |
| Mercer International (MERC) | 1.1 | $1.5M | 150k | 9.95 | |
| Noble Corp Ord Shs A (NE) | 1.0 | $1.5M | 30k | 48.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 13k | 116.24 | |
| Amazon (AMZN) | 1.0 | $1.3M | 7.4k | 180.38 | |
| Micron Technology (MU) | 1.0 | $1.3M | 11k | 117.89 | |
| Triple Flag Precious Metals (TFPM) | 0.9 | $1.3M | 90k | 14.45 | |
| Ares Coml Real Estate (ACRE) | 0.9 | $1.2M | 167k | 7.45 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 6.5k | 182.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.2M | 4.7k | 250.04 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 6.8k | 157.74 | |
| Home Depot (HD) | 0.7 | $980k | 2.6k | 383.60 | |
| Globalstar (GSAT) | 0.7 | $979k | 666k | 1.47 | |
| Procter & Gamble Company (PG) | 0.7 | $978k | 6.0k | 162.25 | |
| Honeywell International (HON) | 0.7 | $950k | 4.6k | 205.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $910k | 4.5k | 200.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $904k | 1.0k | 903.56 | |
| Qualcomm (QCOM) | 0.6 | $903k | 5.3k | 169.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $872k | 1.2k | 732.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $802k | 1.8k | 444.01 | |
| General Electric Com New (GE) | 0.5 | $755k | 4.3k | 175.53 | |
| Amgen (AMGN) | 0.5 | $752k | 2.6k | 284.32 | |
| Apollo Global Mgmt (APO) | 0.5 | $743k | 6.6k | 112.45 | |
| Bwx Technologies (BWXT) | 0.5 | $739k | 7.2k | 102.62 | |
| Public Service Enterprise (PEG) | 0.5 | $728k | 11k | 67.38 | |
| Chubb (CB) | 0.5 | $718k | 2.8k | 259.13 | |
| Enterprise Products Partners (EPD) | 0.5 | $699k | 24k | 29.18 | |
| Teck Resources CL B (TECK) | 0.5 | $649k | 14k | 45.87 | |
| Pepsi (PEP) | 0.5 | $634k | 3.6k | 176.28 | |
| Martin Marietta Materials (MLM) | 0.4 | $614k | 1.0k | 613.94 | |
| Pioneer Natural Resources | 0.4 | $583k | 2.2k | 262.50 | |
| Netflix (NFLX) | 0.4 | $577k | 950.00 | 607.33 | |
| Phillips 66 (PSX) | 0.4 | $555k | 3.4k | 163.34 | |
| Meta Platforms Cl A (META) | 0.4 | $546k | 1.1k | 485.58 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $539k | 20k | 26.96 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $536k | 25k | 21.43 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $511k | 12k | 41.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $508k | 3.0k | 169.37 | |
| Penske Automotive (PAG) | 0.3 | $486k | 3.0k | 161.99 | |
| Simon Property (SPG) | 0.3 | $475k | 3.0k | 158.44 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $461k | 7.0k | 65.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $460k | 3.5k | 131.37 | |
| Nextera Energy (NEE) | 0.3 | $448k | 7.0k | 63.91 | |
| PNC Financial Services (PNC) | 0.3 | $436k | 2.7k | 161.60 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $418k | 2.0k | 205.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $418k | 1.0k | 418.01 | |
| Intercontinental Exchange (ICE) | 0.3 | $417k | 3.0k | 137.43 | |
| American Express Company (AXP) | 0.3 | $415k | 1.8k | 227.69 | |
| ConocoPhillips (COP) | 0.3 | $389k | 3.1k | 127.28 | |
| Xylem (XYL) | 0.3 | $388k | 3.0k | 129.24 | |
| Constellation Energy (CEG) | 0.3 | $387k | 2.1k | 184.85 | |
| Waste Management (WM) | 0.3 | $384k | 1.8k | 213.15 | |
| Merck & Co (MRK) | 0.3 | $383k | 2.9k | 131.95 | |
| Tesla Motors (TSLA) | 0.3 | $379k | 2.2k | 175.79 | |
| Caterpillar (CAT) | 0.3 | $366k | 1.0k | 366.43 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $361k | 750.00 | 481.57 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $347k | 10k | 34.74 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $339k | 1.5k | 225.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $322k | 10k | 32.23 | |
| Sap Se Spon Adr (SAP) | 0.2 | $316k | 1.6k | 195.03 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $304k | 186.00 | 1635.00 | |
| UnitedHealth (UNH) | 0.2 | $302k | 611.00 | 494.70 | |
| Linde SHS (LIN) | 0.2 | $287k | 617.00 | 464.32 | |
| Palo Alto Networks (PANW) | 0.2 | $284k | 1.0k | 284.13 | |
| Overstock (BYON) | 0.2 | $284k | 7.9k | 35.91 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $282k | 6.0k | 47.02 | |
| Visa Com Cl A (V) | 0.2 | $279k | 1.0k | 279.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $274k | 2.0k | 137.22 | |
| Tractor Supply Company (TSCO) | 0.2 | $262k | 1.0k | 261.72 | |
| Enovix Corp (ENVX) | 0.2 | $259k | 32k | 8.01 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $245k | 2.5k | 96.73 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $245k | 1.3k | 184.52 | |
| Oneok (OKE) | 0.2 | $241k | 3.0k | 80.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $232k | 1.0k | 231.69 | |
| Uber Technologies (UBER) | 0.2 | $227k | 3.0k | 76.99 | |
| Waste Connections (WCN) | 0.2 | $224k | 1.3k | 172.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 455.00 | 458.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | 1.0k | 205.72 | |
| Paramount Global Class B Com (PARA) | 0.1 | $153k | 13k | 11.82 | |
| Ooma (OOMA) | 0.1 | $107k | 13k | 8.53 |
