Merrion Investment Management as of Dec. 31, 2024
Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 11.5 | $17M | 212k | 78.40 | |
| Cameco Corporation (CCJ) | 8.4 | $12M | 236k | 51.39 | |
| Apple (AAPL) | 8.4 | $12M | 48k | 250.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $11M | 57k | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $5.3M | 12k | 453.28 | |
| Nve Corp Com New (NVEC) | 2.7 | $3.9M | 48k | 81.43 | |
| Halliburton Company (HAL) | 2.4 | $3.4M | 126k | 27.19 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $3.4M | 30k | 113.61 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.3M | 7.8k | 421.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.3M | 5.6k | 586.08 | |
| Goldman Sachs (GS) | 2.1 | $3.1M | 5.4k | 572.62 | |
| MGM Resorts International. (MGM) | 1.8 | $2.7M | 77k | 34.65 | |
| Canadian Natural Resources (CNQ) | 1.8 | $2.5M | 81k | 31.26 | |
| Vitesse Energy Common Stock (VTS) | 1.7 | $2.4M | 98k | 25.00 | |
| Corning Incorporated (GLW) | 1.7 | $2.4M | 51k | 47.52 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $2.3M | 16k | 139.50 | |
| Ge Vernova (GEV) | 1.4 | $2.0M | 6.2k | 328.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 12k | 144.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 16k | 107.57 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.4M | 5.0k | 283.85 | |
| Amazon (AMZN) | 1.0 | $1.4M | 6.3k | 219.39 | |
| Triple Flag Precious Metals (TFPM) | 0.9 | $1.4M | 90k | 15.04 | |
| Globalstar | 0.9 | $1.4M | 655k | 2.07 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 7.0k | 177.70 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 1.6k | 772.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 8.9k | 134.29 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 1.3k | 916.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 4.6k | 239.71 | |
| Apollo Global Mgmt (APO) | 0.8 | $1.1M | 6.6k | 165.16 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.0k | 167.65 | |
| Home Depot (HD) | 0.7 | $998k | 2.6k | 388.99 | |
| Micron Technology (MU) | 0.7 | $981k | 12k | 84.16 | |
| Mercer International (MERC) | 0.7 | $975k | 150k | 6.50 | |
| Public Service Enterprise (PEG) | 0.7 | $955k | 11k | 84.49 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $942k | 30k | 31.40 | |
| Netflix (NFLX) | 0.6 | $918k | 1.0k | 891.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $913k | 1.8k | 511.23 | |
| American Intl Group Com New (AIG) | 0.6 | $874k | 12k | 72.80 | |
| Bwx Technologies (BWXT) | 0.6 | $834k | 7.5k | 111.39 | |
| Honeywell International (HON) | 0.6 | $820k | 3.6k | 225.89 | |
| Chevron Corporation (CVX) | 0.6 | $807k | 5.6k | 144.84 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.6 | $792k | 25k | 31.69 | |
| Chubb (CB) | 0.5 | $768k | 2.8k | 277.21 | |
| Enterprise Products Partners (EPD) | 0.5 | $753k | 24k | 31.36 | |
| Williams Companies (WMB) | 0.5 | $750k | 14k | 54.12 | |
| Qualcomm (QCOM) | 0.5 | $735k | 4.8k | 153.62 | |
| Ge Aerospace Com New (GE) | 0.5 | $709k | 4.3k | 166.79 | |
| Amgen (AMGN) | 0.5 | $676k | 2.6k | 260.64 | |
| Meta Platforms Cl A (META) | 0.5 | $653k | 1.1k | 585.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $604k | 3.5k | 172.42 | |
| Teck Resources CL B (TECK) | 0.4 | $597k | 15k | 40.53 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $585k | 12k | 47.86 | |
| Phillips 66 (PSX) | 0.4 | $570k | 5.0k | 113.93 | |
| American Express Company (AXP) | 0.4 | $541k | 1.8k | 296.79 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $533k | 25k | 21.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $526k | 3.0k | 175.23 | |
| PNC Financial Services (PNC) | 0.4 | $521k | 2.7k | 192.85 | |
| Simon Property (SPG) | 0.4 | $517k | 3.0k | 172.21 | |
| Martin Marietta Materials (MLM) | 0.4 | $517k | 1.0k | 516.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $503k | 6.8k | 74.27 | |
| Nextera Energy (NEE) | 0.3 | $503k | 7.0k | 71.69 | |
| Constellation Energy (CEG) | 0.3 | $468k | 2.1k | 223.71 | |
| Tesla Motors (TSLA) | 0.3 | $466k | 1.2k | 403.84 | |
| Intercontinental Exchange (ICE) | 0.3 | $453k | 3.0k | 149.01 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.3 | $435k | 10k | 43.29 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $431k | 2.0k | 212.41 | |
| Cheniere Energy Com New (LNG) | 0.3 | $430k | 2.0k | 214.87 | |
| Linde SHS (LIN) | 0.3 | $426k | 1.0k | 418.67 | |
| Waste Management (WM) | 0.3 | $424k | 2.1k | 201.79 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $408k | 12k | 33.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $405k | 1.0k | 402.70 | |
| Oneok (OKE) | 0.3 | $402k | 4.0k | 100.40 | |
| Sap Se Spon Adr (SAP) | 0.3 | $399k | 1.6k | 246.21 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $395k | 750.00 | 526.57 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $393k | 186.00 | 2113.02 | |
| Palo Alto Networks (PANW) | 0.3 | $364k | 2.0k | 181.96 | |
| Caterpillar (CAT) | 0.3 | $363k | 1.0k | 362.76 | |
| Enovix Corp (ENVX) | 0.2 | $356k | 33k | 10.87 | |
| Xylem (XYL) | 0.2 | $348k | 3.0k | 116.02 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $323k | 1.5k | 215.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $317k | 3.5k | 90.56 | |
| Visa Com Cl A (V) | 0.2 | $316k | 1.0k | 316.04 | |
| Pepsi (PEP) | 0.2 | $316k | 2.0k | 154.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $314k | 10k | 31.44 | |
| Penske Automotive (PAG) | 0.2 | $305k | 2.0k | 152.44 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $301k | 1.3k | 225.68 | |
| Tractor Supply Company (TSCO) | 0.2 | $265k | 5.0k | 53.06 | |
| Morgan Stanley Com New (MS) | 0.2 | $251k | 2.0k | 125.72 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $247k | 1.0k | 247.16 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $247k | 2.5k | 97.31 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $245k | 3.5k | 70.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $242k | 1.0k | 242.13 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $241k | 6.5k | 37.09 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $229k | 6.0k | 38.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $225k | 382.00 | 588.68 | |
| Waste Connections (WCN) | 0.2 | $223k | 1.3k | 171.58 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $218k | 1.5k | 145.35 | |
| Servicenow (NOW) | 0.1 | $212k | 200.00 | 1060.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $210k | 1.0k | 210.25 | |
| ConocoPhillips (COP) | 0.1 | $204k | 2.1k | 99.17 | |
| Ooma (OOMA) | 0.1 | $177k | 13k | 14.06 |
