Merrion Investment Management

Merrion Investment Management as of June 30, 2024

Portfolio Holdings for Merrion Investment Management

Merrion Investment Management holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.4 $12M 67k 183.42
Cameco Corporation (CCJ) 8.0 $12M 236k 49.20
Apple (AAPL) 7.7 $11M 53k 210.62
Jefferies Finl Group (JEF) 7.3 $11M 214k 49.76
Williams Companies (WMB) 5.5 $7.9M 187k 42.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.9M 12k 406.80
Halliburton Company (HAL) 3.0 $4.4M 129k 33.78
Nve Corp Com New (NVEC) 2.5 $3.6M 48k 74.69
Microsoft Corporation (MSFT) 2.4 $3.5M 7.9k 446.95
MGM Resorts International. (MGM) 2.3 $3.4M 77k 44.44
Huntsman Corporation (HUN) 2.3 $3.4M 149k 22.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.3M 6.0k 544.22
Canadian Natural Resources (CNQ) 2.0 $2.9M 81k 35.98
Marathon Petroleum Corp (MPC) 1.9 $2.8M 16k 173.48
Vertiv Holdings Com Cl A (VRT) 1.8 $2.6M 30k 86.57
Goldman Sachs (GS) 1.7 $2.4M 5.3k 452.32
Vitesse Energy Common Stock (VTS) 1.6 $2.4M 101k 23.70
Johnson & Johnson (JNJ) 1.3 $1.9M 13k 146.16
Corning Incorporated (GLW) 1.3 $1.9M 50k 38.85
Exxon Mobil Corporation (XOM) 1.3 $1.9M 17k 115.12
Eli Lilly & Co. (LLY) 1.2 $1.8M 2.0k 905.38
Micron Technology (MU) 1.0 $1.5M 12k 131.53
Amazon (AMZN) 1.0 $1.4M 7.3k 193.25
Triple Flag Precious Metals (TFPM) 1.0 $1.4M 90k 15.50
Noble Corp Ord Shs A (NE) 0.9 $1.3M 30k 44.65
Mercer International (MERC) 0.9 $1.3M 150k 8.62
NVIDIA Corporation (NVDA) 0.8 $1.2M 10k 123.54
Arthur J. Gallagher & Co. (AJG) 0.8 $1.2M 4.7k 259.31
Abbvie (ABBV) 0.8 $1.1M 6.5k 171.52
Ge Vernova (GEV) 0.7 $1.1M 6.2k 171.51
Costco Wholesale Corporation (COST) 0.7 $1.0M 1.2k 849.99
Procter & Gamble Company (PG) 0.7 $994k 6.0k 164.92
Qualcomm (QCOM) 0.7 $957k 4.8k 199.18
JPMorgan Chase & Co. (JPM) 0.6 $939k 4.6k 202.26
Home Depot (HD) 0.6 $880k 2.6k 344.24
Chevron Corporation (CVX) 0.6 $871k 5.6k 156.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $856k 1.8k 479.11
Amgen (AMGN) 0.6 $810k 2.6k 312.45
Public Service Enterprise (PEG) 0.5 $796k 11k 73.70
Apollo Global Mgmt (APO) 0.5 $776k 6.6k 118.07
Honeywell International (HON) 0.5 $775k 3.6k 213.54
Phillips 66 (PSX) 0.5 $755k 5.4k 141.17
Globalstar (GSAT) 0.5 $746k 666k 1.12
Chubb (CB) 0.5 $709k 2.8k 255.99
Bwx Technologies (BWXT) 0.5 $707k 7.4k 95.00
Teck Resources CL B (TECK) 0.5 $704k 15k 47.90
Enterprise Products Partners (EPD) 0.5 $696k 24k 28.98
Netflix (NFLX) 0.5 $695k 1.0k 674.88
Ge Aerospace Com New (GE) 0.5 $684k 4.3k 158.97
Pepsi (PEP) 0.4 $593k 3.6k 164.93
Meta Platforms Cl A (META) 0.4 $567k 1.1k 504.22
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $546k 20k 27.32
Martin Marietta Materials (MLM) 0.4 $542k 1.0k 541.80
Sixth Street Specialty Lending (TSLX) 0.4 $534k 25k 21.35
Enovix Corp (ENVX) 0.4 $525k 34k 15.46
MPLX Com Unit Rep Ltd (MPLX) 0.4 $524k 12k 42.59
Nextera Energy (NEE) 0.3 $496k 7.0k 70.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $493k 3.0k 164.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $471k 1.0k 468.72
Simon Property (SPG) 0.3 $455k 3.0k 151.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $455k 7.0k 64.95
Waste Management (WM) 0.3 $448k 2.1k 213.34
Penske Automotive (PAG) 0.3 $447k 3.0k 149.02
Linde SHS (LIN) 0.3 $446k 1.0k 438.81
Blackstone Group Inc Com Cl A (BX) 0.3 $433k 3.5k 123.80
Marsh & McLennan Companies (MMC) 0.3 $428k 2.0k 210.72
American Express Company (AXP) 0.3 $422k 1.8k 231.55
PNC Financial Services (PNC) 0.3 $420k 2.7k 155.48
Constellation Energy (CEG) 0.3 $419k 2.1k 200.27
Intercontinental Exchange (ICE) 0.3 $416k 3.0k 136.89
Xylem (XYL) 0.3 $407k 3.0k 135.63
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $370k 1.5k 246.63
Merck & Co (MRK) 0.2 $361k 2.9k 124.57
ConocoPhillips (COP) 0.2 $349k 3.1k 114.38
Palo Alto Networks (PANW) 0.2 $339k 1.0k 339.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $338k 10k 33.79
Caterpillar (CAT) 0.2 $333k 1.0k 333.10
Mastercard Incorporated Cl A (MA) 0.2 $331k 750.00 441.16
Sap Se Spon Adr (SAP) 0.2 $327k 1.6k 201.71
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $316k 10k 31.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $313k 186.00 1683.61
Freeport-mcmoran CL B (FCX) 0.2 $292k 6.0k 48.60
Ishares Tr Ishares Biotech (IBB) 0.2 $275k 2.0k 137.26
Tractor Supply Company (TSCO) 0.2 $270k 1.0k 270.00
Novartis Sponsored Adr (NVS) 0.2 $270k 2.5k 106.46
Visa Com Cl A (V) 0.2 $263k 1.0k 262.47
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $249k 1.3k 188.13
Oneok (OKE) 0.2 $245k 3.0k 81.55
Overstock (BYON) 0.2 $234k 18k 13.08
Tesla Motors (TSLA) 0.2 $229k 1.2k 197.88
Adobe Systems Incorporated (ADBE) 0.2 $228k 411.00 555.54
Waste Connections (WCN) 0.2 $228k 1.3k 175.36
Uber Technologies (UBER) 0.2 $218k 3.0k 72.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.0k 215.01
Lockheed Martin Corporation (LMT) 0.1 $213k 455.00 467.10
Wal-Mart Stores (WMT) 0.1 $203k 3.0k 67.71
Ooma (OOMA) 0.1 $125k 13k 9.93