Merrion Investment Management as of Sept. 30, 2024
Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 8.7 | $13M | 215k | 61.55 | |
| Apple (AAPL) | 7.8 | $12M | 51k | 233.00 | |
| Cameco Corporation (CCJ) | 7.4 | $11M | 236k | 47.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $11M | 67k | 167.19 | |
| Williams Companies (WMB) | 5.6 | $8.5M | 187k | 45.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $5.5M | 12k | 460.26 | |
| Nve Corp Com New (NVEC) | 2.6 | $3.9M | 48k | 79.87 | |
| Halliburton Company (HAL) | 2.5 | $3.8M | 129k | 29.05 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 7.8k | 430.30 | |
| Huntsman Corporation (HUN) | 2.2 | $3.3M | 136k | 24.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.2M | 5.6k | 573.76 | |
| MGM Resorts International. (MGM) | 2.0 | $3.0M | 77k | 39.09 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $3.0M | 30k | 99.49 | |
| Canadian Natural Resources (CNQ) | 1.8 | $2.7M | 81k | 33.21 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.7M | 16k | 162.91 | |
| Goldman Sachs (GS) | 1.7 | $2.6M | 5.3k | 495.11 | |
| Vitesse Energy Common Stock (VTS) | 1.6 | $2.4M | 101k | 24.02 | |
| Corning Incorporated (GLW) | 1.5 | $2.3M | 51k | 45.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 162.06 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 16k | 117.22 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 2.0k | 885.94 | |
| Ge Vernova (GEV) | 1.1 | $1.6M | 6.3k | 254.98 | |
| Triple Flag Precious Metals (TFPM) | 1.0 | $1.5M | 90k | 16.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.4M | 5.0k | 281.37 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 7.0k | 197.48 | |
| Amazon (AMZN) | 0.9 | $1.4M | 7.3k | 186.33 | |
| Micron Technology (MU) | 0.8 | $1.2M | 12k | 103.71 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 1.3k | 886.52 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 9.0k | 121.44 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $1.1M | 30k | 36.14 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.0k | 173.20 | |
| Home Depot (HD) | 0.7 | $1.0M | 2.6k | 405.20 | |
| Mercer International (MERC) | 0.7 | $1.0M | 150k | 6.77 | |
| Public Service Enterprise (PEG) | 0.7 | $1.0M | 11k | 89.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $979k | 4.6k | 210.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $872k | 1.8k | 488.07 | |
| Amgen (AMGN) | 0.6 | $836k | 2.6k | 322.21 | |
| Globalstar (GSAT) | 0.5 | $826k | 666k | 1.24 | |
| Apollo Global Mgmt (APO) | 0.5 | $821k | 6.6k | 124.91 | |
| Chevron Corporation (CVX) | 0.5 | $820k | 5.6k | 147.27 | |
| Qualcomm (QCOM) | 0.5 | $814k | 4.8k | 170.05 | |
| Bwx Technologies (BWXT) | 0.5 | $811k | 7.5k | 108.70 | |
| Ge Aerospace Com New (GE) | 0.5 | $811k | 4.3k | 188.58 | |
| Chubb (CB) | 0.5 | $799k | 2.8k | 288.39 | |
| Teck Resources CL B (TECK) | 0.5 | $770k | 15k | 52.24 | |
| Honeywell International (HON) | 0.5 | $750k | 3.6k | 206.71 | |
| Netflix (NFLX) | 0.5 | $731k | 1.0k | 709.26 | |
| Phillips 66 (PSX) | 0.5 | $703k | 5.4k | 131.45 | |
| Enterprise Products Partners (EPD) | 0.5 | $699k | 24k | 29.11 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $656k | 20k | 32.81 | |
| Meta Platforms Cl A (META) | 0.4 | $655k | 1.1k | 572.44 | |
| Pepsi (PEP) | 0.4 | $611k | 3.6k | 170.05 | |
| Nextera Energy (NEE) | 0.4 | $593k | 7.0k | 84.53 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $579k | 12k | 47.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $547k | 12k | 44.46 | |
| Constellation Energy (CEG) | 0.4 | $544k | 2.1k | 260.02 | |
| Martin Marietta Materials (MLM) | 0.4 | $538k | 1.0k | 538.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $538k | 3.0k | 179.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $536k | 3.5k | 153.13 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $513k | 25k | 20.53 | |
| Simon Property (SPG) | 0.3 | $507k | 3.0k | 169.02 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $502k | 7.0k | 71.73 | |
| PNC Financial Services (PNC) | 0.3 | $499k | 2.7k | 184.85 | |
| American Express Company (AXP) | 0.3 | $494k | 1.8k | 271.20 | |
| Intercontinental Exchange (ICE) | 0.3 | $488k | 3.0k | 160.64 | |
| Linde SHS (LIN) | 0.3 | $485k | 1.0k | 476.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $467k | 1.0k | 465.07 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $453k | 2.0k | 223.09 | |
| Waste Management (WM) | 0.3 | $436k | 2.1k | 207.60 | |
| Xylem (XYL) | 0.3 | $405k | 3.0k | 135.03 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.3 | $401k | 6.4k | 62.63 | |
| Caterpillar (CAT) | 0.3 | $391k | 1.0k | 391.12 | |
| Sap Se Spon Adr (SAP) | 0.2 | $371k | 1.6k | 229.10 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $370k | 750.00 | 493.80 | |
| Oneok (OKE) | 0.2 | $365k | 4.0k | 91.13 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $349k | 10k | 34.89 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $346k | 1.5k | 230.59 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $342k | 186.00 | 1840.91 | |
| Palo Alto Networks (PANW) | 0.2 | $342k | 1.0k | 341.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $332k | 10k | 33.23 | |
| Penske Automotive (PAG) | 0.2 | $325k | 2.0k | 162.42 | |
| Enovix Corp (ENVX) | 0.2 | $306k | 33k | 9.34 | |
| Tesla Motors (TSLA) | 0.2 | $302k | 1.2k | 261.63 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $300k | 6.0k | 49.92 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $292k | 2.5k | 115.02 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $291k | 2.0k | 145.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $291k | 1.0k | 290.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $289k | 495.00 | 584.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $283k | 3.5k | 80.75 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $278k | 1.3k | 208.25 | |
| Visa Com Cl A (V) | 0.2 | $275k | 1.0k | 274.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $243k | 1.0k | 243.06 | |
| Merck & Co (MRK) | 0.2 | $239k | 2.1k | 113.56 | |
| Waste Connections (WCN) | 0.2 | $233k | 1.3k | 178.82 | |
| Uber Technologies (UBER) | 0.1 | $226k | 3.0k | 75.16 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $225k | 1.5k | 149.64 | |
| ConocoPhillips (COP) | 0.1 | $216k | 2.1k | 105.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $213k | 411.00 | 517.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $210k | 1.0k | 209.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $209k | 2.0k | 104.24 | |
| L3harris Technologies (LHX) | 0.1 | $204k | 858.00 | 237.87 | |
| Overstock (BYON) | 0.1 | $180k | 18k | 10.08 | |
| Ooma (OOMA) | 0.1 | $143k | 13k | 11.39 |
