$116 Million is the total value of Merrion Investment Management Co, LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,613,266 | +7.9% | 80,495 | -1.0% | 9.18% | +10.1% |
| AAPL | Sell | APPLE INC | $9,602,484 | -12.7% | 56,086 | -1.1% | 8.31% | -10.9% |
| CCJ | CAMECO CORP | $9,458,104 | +26.5% | 238,600 | 0.0% | 8.18% | +29.1% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,850,322 | +10.3% | 214,314 | -0.1% | 6.79% | +12.6% |
| WMB | Sell | WILLIAMS COS INC | $6,219,949 | +2.1% | 184,623 | -1.1% | 5.38% | +4.2% |
| HAL | HALLIBURTON CO | $4,802,490 | +22.8% | 118,580 | 0.0% | 4.16% | +25.3% | |
| NVEC | Buy | NVE CORP | $3,973,933 | -5.8% | 48,380 | +11.8% | 3.44% | -3.8% |
| HUN | HUNTSMAN CORP | $3,915,614 | -9.7% | 160,476 | 0.0% | 3.39% | -7.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,882,498 | -3.6% | 6,743 | 0.0% | 2.49% | -1.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,819,124 | -16.3% | 76,690 | 0.0% | 2.44% | -14.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,747,341 | -9.9% | 8,701 | -2.8% | 2.38% | -8.0% |
| MPC | Sell | MARATHON PETE CORP | $2,463,210 | +28.4% | 16,276 | -1.1% | 2.13% | +31.1% |
| VITESSE ENERGY INC | $2,302,230 | +2.2% | 100,578 | 0.0% | 1.99% | +4.3% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $2,109,478 | -11.4% | 13,544 | -5.8% | 1.82% | -9.6% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,736,258 | -13.6% | 182,380 | -7.9% | 1.50% | -11.9% |
| GS | GOLDMAN SACHS GROUP INC | $1,734,982 | +0.3% | 5,362 | 0.0% | 1.50% | +2.4% | |
| NOBLE CORP PLC | $1,519,500 | +22.6% | 30,000 | 0.0% | 1.32% | +25.1% | ||
| GLW | CORNING INC | $1,496,077 | -13.0% | 49,100 | 0.0% | 1.30% | -11.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,478,216 | +4.8% | 12,572 | -4.4% | 1.28% | +6.9% |
| MERC | Sell | MERCER INTL INC | $1,305,848 | -63.5% | 150,000 | -66.2% | 1.13% | -62.8% |
| LLY | ELI LILLY & CO | $1,181,686 | +14.5% | 2,200 | 0.0% | 1.02% | +16.8% | |
| VRT | VERTIV HOLDINGS CO | $1,116,000 | +50.2% | 30,000 | 0.0% | 0.97% | +53.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,108,002 | -3.3% | 6,571 | -9.8% | 0.96% | -1.2% |
| AJG | GALLAGHER ARTHUR J & CO | $1,025,685 | +3.8% | 4,500 | 0.0% | 0.89% | +6.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,024,812 | -9.8% | 7,026 | -6.1% | 0.89% | -7.9% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $982,864 | +236.4% | 75,200 | +254.7% | 0.85% | +242.7% | |
| ABBV | ABBVIE INC | $968,890 | +10.6% | 6,500 | 0.0% | 0.84% | +12.8% | |
| HON | Sell | HONEYWELL INTL INC | $908,736 | -11.7% | 4,919 | -0.8% | 0.79% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $907,001 | -3.6% | 7,135 | -1.2% | 0.78% | -1.6% |
| GSAT | GLOBALSTAR INC | $872,802 | +21.3% | 666,261 | 0.0% | 0.76% | +23.8% | |
| HD | Sell | HOME DEPOT INC | $864,178 | -12.2% | 2,860 | -9.8% | 0.75% | -10.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $792,550 | +2.5% | 11,650 | -4.9% | 0.69% | +4.6% |
| JPM | JPMORGAN CHASE & CO | $658,971 | -0.3% | 4,544 | 0.0% | 0.57% | +1.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $655,238 | +3.0% | 23,940 | -0.8% | 0.57% | +5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $647,036 | -31.5% | 1,806 | -29.3% | 0.56% | -30.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $637,196 | +2.7% | 1,819 | 0.0% | 0.55% | +4.8% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $623,081 | -1.7% | 14,460 | -4.0% | 0.54% | +0.2% |
| Sell | APOLLO GLOBAL MGMT INC | $615,305 | +16.1% | 6,855 | -0.7% | 0.53% | +18.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $614,628 | -9.1% | 10,800 | 0.0% | 0.53% | -7.2% | |
| QCOM | Sell | QUALCOMM INC | $613,273 | -21.0% | 5,522 | -15.3% | 0.53% | -19.3% |
| CB | CHUBB LIMITED | $579,250 | +8.6% | 2,771 | 0.0% | 0.50% | +10.8% | |
| IBB | ISHARES TRishares biotech | $568,649 | -3.7% | 4,650 | 0.0% | 0.49% | -1.8% | |
| PEP | PEPSICO INC | $558,305 | -8.5% | 3,295 | 0.0% | 0.48% | -6.6% | |
| AMGN | Sell | AMGEN INC | $549,077 | +10.3% | 2,043 | -8.9% | 0.48% | +12.6% |
| TSLA | TESLA INC | $539,224 | -4.4% | 2,155 | 0.0% | 0.47% | -2.3% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $511,000 | +18.9% | 25,000 | +8.7% | 0.44% | +21.4% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $501,180 | +0.3% | 3,000 | 0.0% | 0.43% | +2.4% | |
| UTG | REAVES UTIL INCOME FD | $493,000 | -10.1% | 20,000 | 0.0% | 0.43% | -8.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $454,249 | -23.3% | 3,700 | -21.3% | 0.39% | -21.7% |
| MPLX | Sell | MPLX LP | $454,407 | -2.3% | 12,775 | -6.8% | 0.39% | -0.3% |
| NVDA | NVIDIA CORPORATION | $434,990 | +2.8% | 1,000 | 0.0% | 0.38% | +4.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $425,070 | -5.3% | 3,000 | 0.0% | 0.37% | -3.4% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $411,530 | -6.4% | 7,000 | 0.0% | 0.36% | -4.6% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $410,480 | +48.2% | 1,000 | +66.7% | 0.36% | +51.1% |
| PSX | Buy | PHILLIPS 66 | $408,510 | +42.8% | 3,400 | +13.3% | 0.35% | +45.3% |
| NEE | Sell | NEXTERA ENERGY INC | $401,603 | -26.7% | 7,010 | -5.1% | 0.35% | -25.4% |
| COST | COSTCO WHSL CORP NEW | $395,472 | +4.9% | 700 | 0.0% | 0.34% | +6.9% | |
| BX | BLACKSTONE INC | $374,990 | +15.2% | 3,500 | 0.0% | 0.32% | +17.4% | |
| COP | CONOCOPHILLIPS | $365,989 | +15.6% | 3,055 | 0.0% | 0.32% | +18.3% | |
| Buy | GENERAL ELECTRIC CO | $364,815 | +3.8% | 3,300 | +3.1% | 0.32% | +6.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $346,270 | -23.6% | 2,321 | -10.8% | 0.30% | -21.9% |
| GLD | Sell | SPDR GOLD TR | $342,900 | -8.4% | 2,000 | -4.8% | 0.30% | -6.3% |
| NFLX | Sell | NETFLIX INC | $343,616 | -27.1% | 910 | -15.0% | 0.30% | -25.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $334,131 | -2.7% | 3,037 | 0.0% | 0.29% | -0.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $324,090 | -6.5% | 3,000 | 0.0% | 0.28% | -4.8% | |
| UNH | UNITEDHEALTH GROUP INC | $308,060 | +4.9% | 611 | 0.0% | 0.27% | +7.2% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $303,500 | -5.6% | 10,000 | 0.0% | 0.26% | -3.7% | |
| PFF | ISHARES TRpfd and incm sec | $301,500 | -2.5% | 10,000 | 0.0% | 0.26% | -0.4% | |
| MRK | MERCK & CO INC | $300,672 | -10.1% | 2,900 | 0.0% | 0.26% | -8.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $296,933 | +0.7% | 750 | 0.0% | 0.26% | +2.8% | |
| MMC | New | MARSH & MCLENNAN COS INC | $291,349 | – | 1,531 | +100.0% | 0.25% | – |
| Sell | ENOVIX CORPORATION | $286,140 | -36.6% | 22,800 | -8.8% | 0.25% | -35.1% | |
| TDW | TIDEWATER INC NEW | $284,280 | +28.2% | 4,000 | 0.0% | 0.25% | +30.9% | |
| WM | WASTE MGMT INC DEL | $274,392 | -12.1% | 1,800 | 0.0% | 0.24% | -10.6% | |
| XYL | Sell | XYLEM INC | $273,090 | -30.7% | 3,000 | -14.3% | 0.24% | -29.3% |
| CNI | CANADIAN NATL RY CO | $270,825 | -10.5% | 2,500 | 0.0% | 0.23% | -8.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $258,215 | -24.7% | 2,535 | -25.4% | 0.22% | -23.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $256,699 | +7.5% | 186 | 0.0% | 0.22% | +9.9% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $243,294 | -6.2% | 1,380 | 0.0% | 0.21% | -4.1% | |
| FB | New | META PLATFORMS INCcl a | $240,168 | – | 800 | +100.0% | 0.21% | – |
| WMT | WALMART INC | $239,895 | +1.7% | 1,500 | 0.0% | 0.21% | +4.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $237,658 | – | 500 | +100.0% | 0.21% | – |
| PXD | New | PIONEER NAT RES CO | $234,141 | – | 1,020 | +100.0% | 0.20% | – |
| New | LINDE PLC | $229,740 | – | 617 | +100.0% | 0.20% | – | |
| V | VISA INC | $230,010 | -3.1% | 1,000 | 0.0% | 0.20% | -1.0% | |
| New | CONSTELLATION ENERGY CORP | $228,086 | – | 2,091 | +100.0% | 0.20% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $223,740 | -6.8% | 6,000 | 0.0% | 0.19% | -4.9% | |
| SAP | New | SAP SEspon adr | $209,498 | – | 1,620 | +100.0% | 0.18% | – |
| TSCO | TRACTOR SUPPLY CO | $203,050 | -8.2% | 1,000 | 0.0% | 0.18% | -5.9% | |
| VEEV | New | VEEVA SYS INC | $203,450 | – | 1,000 | +100.0% | 0.18% | – |
| VIAC | PARAMOUNT GLOBAL | $174,372 | -18.6% | 13,465 | 0.0% | 0.15% | -17.0% | |
| OOMA | OOMA INC | $163,640 | -13.1% | 12,578 | 0.0% | 0.14% | -11.2% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $62,080 | -2.7% | 10,000 | 0.0% | 0.05% | 0.0% | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -616 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -455 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,816 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,000 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,070 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,700 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,075 | -100.0% | -0.19% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -7,000 | -100.0% | -0.19% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,651 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,000 | -100.0% | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,839 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,210 | -100.0% | -0.34% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,950 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 13.2% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 10.3% |
| JEFFERIES FINL GROUP INC COM | 12 | Q3 2023 | 6.9% |
| WILLIAMS COS INC COM | 12 | Q3 2023 | 5.7% |
| CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 | 12 | Q3 2023 | 8.2% |
| MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 | 12 | Q3 2023 | 5.5% |
| HUNTSMAN CORP COM | 12 | Q3 2023 | 4.2% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 12 | Q3 2023 | 4.1% |
| ARES COMMERCIAL REAL ESTATE CORP | 12 | Q3 2023 | 3.5% |
| NVE CORP COM NEW | 12 | Q3 2023 | 3.6% |
View Merrion Investment Management Co, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Globalstar, Inc. | February 17, 2009 | 2,073,805 | 1.7% |
| FEDDERS CORP /DESold out | February 14, 2008 | 0 | 0.0% |
| SOMANETICS CORP | February 14, 2008 | 87,150 | 0.7% |
View Merrion Investment Management Co, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
View Merrion Investment Management Co, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.