Merrion Investment Management

Merrion Investment Management as of Dec. 31, 2025

Portfolio Holdings for Merrion Investment Management

Merrion Investment Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.5 $14M 44k 313.80
Cameco Corporation (CCJ) 7.3 $14M 147k 91.49
Jefferies Finl Group (JEF) 6.7 $12M 200k 61.97
NVIDIA Corporation (NVDA) 6.5 $12M 65k 186.50
Apple (AAPL) 5.5 $10M 38k 271.86
Echostar Corp Cl A (SATS) 2.9 $5.4M 50k 108.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.1M 10k 502.65
Goldman Sachs (GS) 2.6 $4.9M 5.6k 879.00
Navios Maritime Partners Com Unit Lpi (NMM) 2.2 $4.0M 76k 52.43
MGM Resorts International. (MGM) 2.1 $4.0M 109k 36.49
Vertiv Holdings Com Cl A (VRT) 2.0 $3.6M 23k 162.01
Ge Vernova (GEV) 2.0 $3.6M 5.6k 653.57
Corning Incorporated (GLW) 2.0 $3.6M 42k 87.56
Microsoft Corporation (MSFT) 1.8 $3.3M 6.8k 483.62
Oracle Corporation (ORCL) 1.7 $3.2M 16k 194.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.1M 4.6k 681.92
Halliburton Company (HAL) 1.7 $3.1M 111k 28.26
Triple Flag Precious Metals (TFPM) 1.6 $3.0M 90k 33.22
Canadian Natural Resources (CNQ) 1.5 $2.7M 79k 34.28
Globalstar Com New (GSAT) 1.4 $2.7M 44k 61.04
Marathon Petroleum Corp (MPC) 1.4 $2.5M 16k 162.63
Nve Corp Com New (NVEC) 1.4 $2.5M 43k 59.33
Constellation Energy (CEG) 1.3 $2.4M 6.9k 353.27
American Intl Group Com New (AIG) 1.2 $2.3M 26k 85.55
First Ctzns Bancshares Inc D Cl A (FCNCA) 1.0 $1.9M 876.00 2146.18
Johnson & Johnson (JNJ) 1.0 $1.8M 8.9k 206.95
Micron Technology (MU) 1.0 $1.8M 6.3k 285.41
Vitesse Energy Common Stock (VTS) 0.9 $1.7M 87k 19.26
Abbvie (ABBV) 0.9 $1.6M 7.0k 228.49
Dollar General (DG) 0.8 $1.6M 12k 132.77
Amazon (AMZN) 0.7 $1.4M 6.0k 230.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 2.1k 614.31
Arthur J. Gallagher & Co. (AJG) 0.7 $1.3M 5.0k 258.79
Ge Aerospace Com New (GE) 0.7 $1.3M 4.2k 308.03
Costco Wholesale Corporation (COST) 0.7 $1.3M 1.5k 862.34
Bwx Technologies (BWXT) 0.7 $1.3M 7.3k 172.84
Exxon Mobil Corporation (XOM) 0.7 $1.3M 10k 120.34
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 3.9k 322.22
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.1k 1074.68
Netflix (NFLX) 0.6 $1.1M 12k 93.76
Anthem (ELV) 0.6 $1.0M 3.0k 350.55
Apollo Global Mgmt (APO) 0.5 $992k 6.9k 144.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $956k 58k 16.49
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $915k 25k 36.58
Chubb (CB) 0.5 $868k 2.8k 313.09
Baker Hughes Company Cl A (BKR) 0.5 $865k 19k 45.54
Noble Corp Ord Shs A (NE) 0.5 $847k 30k 28.24
Qualcomm (QCOM) 0.4 $789k 4.6k 171.05
Williams Companies (WMB) 0.4 $763k 13k 60.11
Orla Mining LTD New F (ORLA) 0.4 $746k 55k 13.47
Caterpillar (CAT) 0.4 $745k 1.3k 572.87
Public Service Enterprise (PEG) 0.4 $735k 9.2k 80.30
Enterprise Products Partners (EPD) 0.4 $728k 23k 32.06
Meta Platforms Cl A (META) 0.4 $726k 1.1k 660.09
Chevron Corporation (CVX) 0.4 $665k 4.4k 152.41
Honeywell International (HON) 0.4 $664k 3.4k 195.09
Home Depot (HD) 0.3 $645k 1.9k 344.10
Olin Corp Com Par $1 (OLN) 0.3 $635k 31k 20.83
Teck Resources CL B (TECK) 0.3 $630k 13k 47.89
Martin Marietta Materials (MLM) 0.3 $623k 1.0k 622.66
MPLX Com Unit Rep Ltd (MPLX) 0.3 $615k 12k 53.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $595k 1.5k 396.31
Amgen (AMGN) 0.3 $579k 1.8k 327.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $567k 1.3k 453.36
Wal-Mart Stores (WMT) 0.3 $558k 5.0k 111.64
Simon Property (SPG) 0.3 $555k 3.0k 185.11
Sixth Street Specialty Lending (TSLX) 0.3 $543k 25k 21.72
American Express Company (AXP) 0.3 $524k 1.4k 369.95
Tesla Motors (TSLA) 0.3 $519k 1.2k 449.72
Vanguard Index Fds Value Etf (VTV) 0.3 $506k 2.7k 190.99
Intercontinental Exchange (ICE) 0.3 $492k 3.0k 161.96
Cheniere Energy Com New (LNG) 0.3 $486k 2.5k 194.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $465k 2.4k 191.56
PNC Financial Services (PNC) 0.3 $464k 2.2k 208.73
Waste Management (WM) 0.2 $461k 2.1k 219.71
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $452k 1.5k 301.15
Linde SHS (LIN) 0.2 $434k 1.0k 426.39
Ishares Tr Us Aer Def Etf (ITA) 0.2 $429k 2.0k 214.69
Mastercard Incorporated Cl A (MA) 0.2 $428k 750.00 570.88
Xylem (XYL) 0.2 $409k 3.0k 136.18
Palantir Technologies Cl A (PLTR) 0.2 $400k 2.3k 177.75
Nextera Energy (NEE) 0.2 $396k 4.9k 80.28
Ishares Silver Tr Ishares (SLV) 0.2 $387k 6.0k 64.42
Marsh & McLennan Companies 0.2 $377k 2.0k 185.52
Palo Alto Networks (PANW) 0.2 $368k 2.0k 184.20
Phillips 66 (PSX) 0.2 $368k 2.9k 129.04
Sap Se Spon Adr (SAP) 0.2 $364k 1.5k 242.91
Enovix Corp (ENVX) 0.2 $361k 49k 7.31
Morgan Stanley Com New (MS) 0.2 $355k 2.0k 177.53
Visa Com Cl A (V) 0.2 $351k 1.0k 350.71
Ishares Tr Ishares Biotech (IBB) 0.2 $338k 2.0k 168.77
Oneok (OKE) 0.2 $331k 4.5k 73.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $317k 1.2k 258.65
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $310k 10k 30.96
Blackstone Group Inc Com Cl A (BX) 0.2 $308k 2.0k 154.14
Mercer International (MERC) 0.2 $297k 150k 1.98
Quanta Services (PWR) 0.2 $295k 700.00 422.06
Procter & Gamble Company (PG) 0.2 $288k 2.0k 143.31
Hilton Worldwide Holdings (HLT) 0.2 $287k 1.0k 287.25
Novartis Sponsored Adr (NVS) 0.2 $287k 2.1k 137.87
Waste Connections (WCN) 0.1 $263k 1.5k 175.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $262k 382.00 684.94
Nrg Energy Com New (NRG) 0.1 $260k 1.6k 159.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $250k 6.5k 38.48
AeroVironment (AVAV) 0.1 $242k 1.0k 241.89
L3harris Technologies (LHX) 0.1 $239k 814.00 293.57
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $229k 5.3k 43.30
Uber Technologies (UBER) 0.1 $228k 2.8k 81.71
Rockwell Automation (ROK) 0.1 $220k 566.00 389.07
Myr (MYRG) 0.1 $219k 1.0k 218.50
McKesson Corporation (MCK) 0.1 $205k 250.00 821.11
Kennedy-Wilson Holdings (KW) 0.1 $193k 20k 9.67
Blue Owl Capital Com Cl A (OWL) 0.1 $149k 10k 14.94