Merrion Investment Management

Merrion Investment Management as of June 30, 2025

Portfolio Holdings for Merrion Investment Management

Merrion Investment Management holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 9.7 $15M 201k 74.23
Jefferies Finl Group (JEF) 7.4 $11M 207k 54.69
NVIDIA Corporation (NVDA) 6.7 $10M 66k 157.99
Alphabet Cap Stk Cl C (GOOG) 6.5 $10M 57k 177.39
Apple (AAPL) 5.0 $7.8M 38k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $4.9M 10k 485.77
MGM Resorts International. (MGM) 2.6 $3.9M 114k 34.39
Goldman Sachs (GS) 2.5 $3.9M 5.5k 707.75
Vertiv Holdings Com Cl A (VRT) 2.5 $3.9M 30k 128.41
Microsoft Corporation (MSFT) 2.2 $3.4M 6.9k 497.41
Nve Corp Com New (NVEC) 2.1 $3.2M 43k 73.61
Ge Vernova (GEV) 1.9 $3.0M 5.6k 529.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.8M 4.6k 617.85
Corning Incorporated (GLW) 1.7 $2.7M 51k 52.59
Marathon Petroleum Corp (MPC) 1.7 $2.6M 16k 166.11
Canadian Natural Resources (CNQ) 1.6 $2.5M 79k 31.40
Navios Maritime Partners Com Unit Lpi (NMM) 1.6 $2.4M 65k 37.68
Halliburton Company (HAL) 1.6 $2.4M 120k 20.38
American Intl Group Com New (AIG) 1.6 $2.4M 28k 85.59
Constellation Energy (CEG) 1.6 $2.4M 7.5k 322.76
Triple Flag Precious Metals (TFPM) 1.4 $2.1M 90k 23.69
Vitesse Energy Common Stock (VTS) 1.3 $1.9M 88k 22.09
Arthur J. Gallagher & Co. (AJG) 1.0 $1.6M 5.0k 320.12
Johnson & Johnson (JNJ) 1.0 $1.5M 9.7k 152.75
Netflix (NFLX) 0.9 $1.4M 1.1k 1339.12
Micron Technology (MU) 0.9 $1.4M 11k 123.25
Costco Wholesale Corporation (COST) 0.9 $1.4M 1.4k 989.94
Exxon Mobil Corporation (XOM) 0.9 $1.4M 13k 107.80
Amazon (AMZN) 0.9 $1.3M 6.0k 219.39
Abbvie (ABBV) 0.8 $1.3M 7.0k 185.62
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 4.1k 289.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 2.1k 551.64
Ge Aerospace Com New (GE) 0.7 $1.1M 4.2k 257.39
Bwx Technologies (BWXT) 0.7 $1.1M 7.3k 144.06
Globalstar Com New (GSAT) 0.7 $1.0M 44k 23.55
Eli Lilly & Co. (LLY) 0.7 $1.0M 1.3k 779.52
Apollo Global Mgmt (APO) 0.6 $972k 6.9k 141.87
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $905k 25k 36.18
Meta Platforms Cl A (META) 0.5 $812k 1.1k 738.08
Chubb (CB) 0.5 $803k 2.8k 289.72
Williams Companies (WMB) 0.5 $801k 13k 62.81
Noble Corp Ord Shs A (NE) 0.5 $797k 30k 26.55
Honeywell International (HON) 0.5 $793k 3.4k 232.88
Public Service Enterprise (PEG) 0.5 $770k 9.2k 84.18
Qualcomm (QCOM) 0.5 $734k 4.6k 159.26
Baker Hughes Company Cl A (BKR) 0.5 $729k 19k 38.34
Enterprise Products Partners (EPD) 0.5 $704k 23k 31.01
Procter & Gamble Company (PG) 0.5 $695k 4.4k 159.32
Amgen (AMGN) 0.4 $689k 2.5k 279.21
Home Depot (HD) 0.4 $688k 1.9k 366.64
Chevron Corporation (CVX) 0.4 $624k 4.4k 143.19
Cheniere Energy Com New (LNG) 0.4 $609k 2.5k 243.52
Sixth Street Specialty Lending (TSLX) 0.4 $595k 25k 23.81
MPLX Com Unit Rep Ltd (MPLX) 0.4 $594k 12k 51.51
Intercontinental Exchange (ICE) 0.4 $557k 3.0k 183.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $557k 1.3k 445.20
Martin Marietta Materials (MLM) 0.4 $549k 1.0k 548.96
Phillips 66 (PSX) 0.3 $537k 4.5k 119.30
Teck Resources CL B (TECK) 0.3 $532k 13k 40.38
Mercer International (MERC) 0.3 $525k 150k 3.50
Sap Se Spon Adr (SAP) 0.3 $493k 1.6k 304.10
Wal-Mart Stores (WMT) 0.3 $489k 5.0k 97.78
Simon Property (SPG) 0.3 $482k 3.0k 160.76
Waste Management (WM) 0.3 $481k 2.1k 228.82
Linde SHS (LIN) 0.3 $477k 1.0k 469.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $462k 236.00 1956.44
American Express Company (AXP) 0.3 $452k 1.4k 318.98
Marsh & McLennan Companies (MMC) 0.3 $444k 2.0k 218.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $441k 2.4k 181.74
Vanguard Index Fds Value Etf (VTV) 0.3 $433k 2.5k 176.74
Mastercard Incorporated Cl A (MA) 0.3 $421k 750.00 561.93
PNC Financial Services (PNC) 0.3 $415k 2.2k 186.42
Palo Alto Networks (PANW) 0.3 $409k 2.0k 204.64
Enovix Corp (ENVX) 0.3 $392k 38k 10.34
Caterpillar (CAT) 0.3 $388k 1.0k 388.21
Xylem (XYL) 0.3 $388k 3.0k 129.36
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $382k 6.6k 57.86
Oneok (OKE) 0.2 $367k 4.5k 81.63
Tesla Motors (TSLA) 0.2 $367k 1.2k 317.65
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $358k 1.5k 238.70
Visa Com Cl A (V) 0.2 $355k 1.0k 355.05
Orla Mining LTD New F (ORLA) 0.2 $355k 35k 10.02
Nextera Energy (NEE) 0.2 $343k 4.9k 69.42
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $307k 10k 30.68
Palantir Technologies Cl A (PLTR) 0.2 $307k 2.3k 136.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $305k 1.0k 304.83
Blackstone Group Inc Com Cl A (BX) 0.2 $299k 2.0k 149.58
Novartis Sponsored Adr (NVS) 0.2 $287k 2.4k 121.01
Ishares Tr Us Aer Def Etf (ITA) 0.2 $283k 1.5k 188.64
Morgan Stanley Com New (MS) 0.2 $282k 2.0k 140.86
Waste Connections (WCN) 0.2 $280k 1.5k 186.72
Hilton Worldwide Holdings (HLT) 0.2 $266k 1.0k 266.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $265k 6.5k 40.83
Tractor Supply Company (TSCO) 0.2 $264k 5.0k 52.77
Nrg Energy Com New (NRG) 0.2 $263k 1.6k 160.57
Uber Technologies (UBER) 0.2 $259k 2.8k 93.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $256k 1.2k 208.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $255k 3.5k 72.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $237k 382.00 620.89
Olin Corp Com Par $1 (OLN) 0.1 $226k 11k 20.09
L3harris Technologies (LHX) 0.1 $215k 858.00 250.84
Servicenow (NOW) 0.1 $206k 200.00 1028.05
Blue Owl Capital Com Cl A (OWL) 0.1 $192k 10k 19.21