Merrion Investment Management as of March 31, 2025
Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 8.1 | $11M | 212k | 53.57 | |
| Apple (AAPL) | 7.6 | $11M | 48k | 222.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $8.9M | 57k | 156.23 | |
| Cameco Corporation (CCJ) | 6.2 | $8.7M | 211k | 41.16 | |
| NVIDIA Corporation (NVDA) | 5.3 | $7.4M | 69k | 108.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $6.1M | 12k | 532.58 | |
| MGM Resorts International. (MGM) | 2.5 | $3.5M | 117k | 29.64 | |
| Halliburton Company (HAL) | 2.3 | $3.1M | 124k | 25.37 | |
| Goldman Sachs (GS) | 2.2 | $3.0M | 5.5k | 546.29 | |
| Nve Corp Com New (NVEC) | 2.1 | $2.9M | 46k | 63.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 7.1k | 375.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.7M | 4.7k | 559.39 | |
| American Intl Group Com New (AIG) | 1.9 | $2.6M | 30k | 86.94 | |
| Canadian Natural Resources (CNQ) | 1.8 | $2.5M | 81k | 31.21 | |
| Vitesse Energy Common Stock (VTS) | 1.7 | $2.4M | 98k | 24.59 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.4M | 16k | 145.69 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 1.7 | $2.4M | 60k | 39.22 | |
| Corning Incorporated (GLW) | 1.7 | $2.3M | 51k | 45.78 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $2.2M | 30k | 72.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 12k | 165.84 | |
| Ge Vernova (GEV) | 1.3 | $1.7M | 5.7k | 305.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 15k | 118.93 | |
| Triple Flag Precious Metals (TFPM) | 1.2 | $1.7M | 90k | 19.15 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.7M | 5.0k | 345.24 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 7.0k | 209.52 | |
| Constellation Energy (CEG) | 1.0 | $1.4M | 7.2k | 201.63 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.3k | 945.78 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 1.5k | 825.91 | |
| Amazon (AMZN) | 0.8 | $1.1M | 6.0k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 4.5k | 245.30 | |
| Netflix (NFLX) | 0.7 | $989k | 1.1k | 932.53 | |
| Micron Technology (MU) | 0.7 | $980k | 11k | 86.89 | |
| Mercer International (MERC) | 0.7 | $934k | 150k | 6.22 | |
| Globalstar Com New (GSAT) | 0.7 | $911k | 44k | 20.86 | |
| Chevron Corporation (CVX) | 0.6 | $897k | 5.4k | 167.29 | |
| Home Depot (HD) | 0.6 | $885k | 2.4k | 366.49 | |
| Ge Aerospace Com New (GE) | 0.6 | $851k | 4.3k | 200.15 | |
| Public Service Enterprise (PEG) | 0.6 | $848k | 10k | 82.30 | |
| Chubb (CB) | 0.6 | $839k | 2.8k | 302.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $838k | 1.8k | 468.92 | |
| Apollo Global Mgmt (APO) | 0.6 | $832k | 6.1k | 136.94 | |
| Enterprise Products Partners (EPD) | 0.6 | $820k | 24k | 34.14 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.6 | $814k | 25k | 32.54 | |
| Williams Companies (WMB) | 0.6 | $780k | 13k | 59.76 | |
| Procter & Gamble Company (PG) | 0.6 | $777k | 4.6k | 170.42 | |
| Amgen (AMGN) | 0.6 | $769k | 2.5k | 311.55 | |
| Honeywell International (HON) | 0.5 | $747k | 3.5k | 211.75 | |
| Bwx Technologies (BWXT) | 0.5 | $737k | 7.5k | 98.65 | |
| Qualcomm (QCOM) | 0.5 | $735k | 4.8k | 153.61 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $711k | 30k | 23.70 | |
| Meta Platforms Cl A (META) | 0.4 | $620k | 1.1k | 576.36 | |
| Phillips 66 (PSX) | 0.4 | $617k | 5.0k | 123.48 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $617k | 12k | 53.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $606k | 1.3k | 484.82 | |
| Cheniere Energy Com New (LNG) | 0.4 | $579k | 2.5k | 231.40 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $560k | 25k | 22.38 | |
| Teck Resources CL B (TECK) | 0.4 | $524k | 14k | 36.43 | |
| Intercontinental Exchange (ICE) | 0.4 | $524k | 3.0k | 172.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $520k | 3.0k | 173.23 | |
| Simon Property (SPG) | 0.4 | $498k | 3.0k | 166.08 | |
| Nextera Energy (NEE) | 0.4 | $497k | 7.0k | 70.89 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $496k | 2.0k | 244.03 | |
| Waste Management (WM) | 0.3 | $486k | 2.1k | 231.51 | |
| Martin Marietta Materials (MLM) | 0.3 | $478k | 1.0k | 478.13 | |
| PNC Financial Services (PNC) | 0.3 | $475k | 2.7k | 175.77 | |
| Linde SHS (LIN) | 0.3 | $474k | 1.0k | 465.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $459k | 6.5k | 70.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $439k | 5.0k | 87.79 | |
| Sap Se Spon Adr (SAP) | 0.3 | $435k | 1.6k | 268.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $411k | 750.00 | 548.12 | |
| Oneok (OKE) | 0.3 | $397k | 4.0k | 99.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $393k | 2.3k | 172.74 | |
| American Express Company (AXP) | 0.3 | $381k | 1.4k | 269.05 | |
| Xylem (XYL) | 0.3 | $358k | 3.0k | 119.46 | |
| Visa Com Cl A (V) | 0.3 | $351k | 1.0k | 350.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $350k | 2.5k | 139.78 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $345k | 186.00 | 1854.12 | |
| Palo Alto Networks (PANW) | 0.2 | $341k | 2.0k | 170.64 | |
| Caterpillar (CAT) | 0.2 | $330k | 1.0k | 329.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $307k | 10k | 30.73 | |
| Tesla Motors (TSLA) | 0.2 | $299k | 1.2k | 259.16 | |
| Waste Connections (WCN) | 0.2 | $293k | 1.5k | 195.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $288k | 1.0k | 288.14 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $282k | 1.5k | 188.17 | |
| Enovix Corp (ENVX) | 0.2 | $278k | 38k | 7.34 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $276k | 11k | 24.24 | |
| Tractor Supply Company (TSCO) | 0.2 | $276k | 5.0k | 55.10 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $264k | 2.4k | 111.48 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $262k | 3.5k | 74.72 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $249k | 6.5k | 38.31 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $244k | 1.3k | 194.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $233k | 2.0k | 116.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $230k | 1.5k | 153.10 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $228k | 1.0k | 227.55 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $227k | 6.0k | 37.86 | |
| ConocoPhillips (COP) | 0.2 | $216k | 2.1k | 105.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $215k | 382.00 | 561.90 | |
| Uber Technologies (UBER) | 0.1 | $206k | 2.8k | 72.86 |
