Merrion Investment Management

Merrion Investment Management as of Sept. 30, 2025

Portfolio Holdings for Merrion Investment Management

Merrion Investment Management holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 9.6 $17M 201k 83.86
Jefferies Finl Group (JEF) 7.8 $14M 207k 65.42
NVIDIA Corporation (NVDA) 7.0 $12M 66k 186.58
Alphabet Cap Stk Cl C (GOOG) 6.3 $11M 45k 243.55
Apple (AAPL) 5.5 $9.6M 38k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.1M 10k 502.74
Vertiv Holdings Com Cl A (VRT) 2.6 $4.5M 30k 150.86
Goldman Sachs (GS) 2.6 $4.5M 5.6k 796.35
Corning Incorporated (GLW) 2.4 $4.1M 51k 82.03
MGM Resorts International. (MGM) 2.3 $4.0M 114k 34.66
Microsoft Corporation (MSFT) 2.0 $3.6M 6.9k 517.95
Ge Vernova (GEV) 2.0 $3.4M 5.6k 614.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.1M 4.6k 666.18
Marathon Petroleum Corp (MPC) 1.7 $3.0M 16k 192.74
Navios Maritime Partners Com Unit Lpi (NMM) 1.7 $2.9M 65k 45.05
Nve Corp Com New (NVEC) 1.6 $2.8M 43k 65.27
Halliburton Company (HAL) 1.6 $2.8M 113k 24.60
Triple Flag Precious Metals (TFPM) 1.5 $2.6M 90k 29.26
Canadian Natural Resources (CNQ) 1.4 $2.5M 79k 31.96
Constellation Energy (CEG) 1.4 $2.5M 7.5k 329.07
American Intl Group Com New (AIG) 1.3 $2.2M 28k 78.54
Vitesse Energy Common Stock (VTS) 1.2 $2.0M 87k 23.23
Micron Technology (MU) 1.1 $1.9M 11k 167.32
Johnson & Johnson (JNJ) 1.0 $1.8M 9.7k 185.42
Abbvie (ABBV) 0.9 $1.6M 7.0k 231.54
Globalstar Com New (GSAT) 0.9 $1.6M 44k 36.39
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.9 $1.6M 876.00 1789.16
Arthur J. Gallagher & Co. (AJG) 0.9 $1.5M 5.0k 309.74
Netflix (NFLX) 0.8 $1.4M 1.2k 1198.92
Costco Wholesale Corporation (COST) 0.8 $1.4M 1.5k 925.63
Bwx Technologies (BWXT) 0.8 $1.4M 7.3k 184.37
Amazon (AMZN) 0.8 $1.3M 6.0k 219.57
Exxon Mobil Corporation (XOM) 0.8 $1.3M 12k 112.75
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 4.1k 315.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 2.1k 600.37
Ge Aerospace Com New (GE) 0.7 $1.3M 4.2k 300.82
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $991k 25k 39.62
Baker Hughes Company Cl A (BKR) 0.5 $926k 19k 48.72
Apollo Global Mgmt (APO) 0.5 $913k 6.9k 133.27
Noble Corp Ord Shs A (NE) 0.5 $848k 30k 28.28
Eli Lilly & Co. (LLY) 0.5 $839k 1.1k 763.00
Meta Platforms Cl A (META) 0.5 $808k 1.1k 734.38
Williams Companies (WMB) 0.5 $808k 13k 63.35
Chubb (CB) 0.4 $782k 2.8k 282.25
Olin Corp Com Par $1 (OLN) 0.4 $775k 31k 24.99
Qualcomm (QCOM) 0.4 $767k 4.6k 166.36
Public Service Enterprise (PEG) 0.4 $764k 9.2k 83.46
Home Depot (HD) 0.4 $760k 1.9k 405.19
Honeywell International (HON) 0.4 $717k 3.4k 210.50
Enterprise Products Partners (EPD) 0.4 $710k 23k 31.27
Dollar General (DG) 0.4 $704k 6.8k 103.35
Chevron Corporation (CVX) 0.4 $677k 4.4k 155.29
Martin Marietta Materials (MLM) 0.4 $630k 1.0k 630.28
Phillips 66 (PSX) 0.4 $612k 4.5k 136.02
Orla Mining LTD New F (ORLA) 0.3 $598k 55k 10.80
Cheniere Energy Com New (LNG) 0.3 $588k 2.5k 234.98
Teck Resources CL B (TECK) 0.3 $577k 13k 43.89
MPLX Com Unit Rep Ltd (MPLX) 0.3 $576k 12k 49.95
Caterpillar (CAT) 0.3 $573k 1.2k 477.15
Sixth Street Specialty Lending (TSLX) 0.3 $572k 25k 22.86
Simon Property (SPG) 0.3 $563k 3.0k 187.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $533k 1.5k 355.47
Wal-Mart Stores (WMT) 0.3 $515k 5.0k 103.06
Tesla Motors (TSLA) 0.3 $514k 1.2k 444.72
Intercontinental Exchange (ICE) 0.3 $512k 3.0k 168.48
Amgen (AMGN) 0.3 $499k 1.8k 282.20
Enovix Corp (ENVX) 0.3 $498k 50k 9.97
Vanguard Index Fds Value Etf (VTV) 0.3 $497k 2.7k 187.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $490k 1.3k 391.64
Linde SHS (LIN) 0.3 $483k 1.0k 475.00
American Express Company (AXP) 0.3 $470k 1.4k 332.16
Waste Management (WM) 0.3 $464k 2.1k 220.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $460k 2.4k 189.70
PNC Financial Services (PNC) 0.3 $447k 2.2k 200.93
Xylem (XYL) 0.3 $443k 3.0k 147.50
Sap Se Spon Adr (SAP) 0.2 $433k 1.6k 267.21
Mercer International (MERC) 0.2 $432k 150k 2.88
Mastercard Incorporated Cl A (MA) 0.2 $427k 750.00 568.81
Ishares Tr Us Aer Def Etf (ITA) 0.2 $419k 2.0k 209.26
Palantir Technologies Cl A (PLTR) 0.2 $410k 2.3k 182.42
Marsh & McLennan Companies (MMC) 0.2 $409k 2.0k 201.53
Palo Alto Networks (PANW) 0.2 $407k 2.0k 203.62
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $407k 1.5k 271.12
Nextera Energy (NEE) 0.2 $373k 4.9k 75.49
Blackstone Group Inc Com Cl A (BX) 0.2 $342k 2.0k 170.85
Visa Com Cl A (V) 0.2 $341k 1.0k 341.38
Oneok (OKE) 0.2 $328k 4.5k 72.97
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $324k 6.6k 49.04
Procter & Gamble Company (PG) 0.2 $320k 2.1k 153.65
Morgan Stanley Com New (MS) 0.2 $318k 2.0k 158.96
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $316k 10k 31.62
AeroVironment (AVAV) 0.2 $315k 1.0k 314.89
Tractor Supply Company (TSCO) 0.2 $284k 5.0k 56.87
Novartis Sponsored Adr (NVS) 0.2 $282k 2.2k 128.24
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $278k 1.2k 227.00
Uber Technologies (UBER) 0.2 $272k 2.8k 97.97
Nrg Energy Com New (NRG) 0.2 $265k 1.6k 161.95
Waste Connections (WCN) 0.2 $264k 1.5k 175.80
L3harris Technologies (LHX) 0.2 $262k 858.00 305.41
Hilton Worldwide Holdings (HLT) 0.1 $259k 1.0k 259.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $256k 382.00 669.30
Ishares Silver Tr Ishares (SLV) 0.1 $254k 6.0k 42.37
Quanta Services (PWR) 0.1 $249k 600.00 414.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $248k 6.5k 38.22
Myr (MYRG) 0.1 $208k 1.0k 208.03
Blue Owl Capital Com Cl A (OWL) 0.1 $169k 10k 16.93