Merrion Investment Management Co, LLC

Add to watchlist

$118 Million is the total value of Merrion Investment Management Co, LLC's 259 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,613,000	–	117,666	+100.0%	13.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$8,420,000	–	4,806	+100.0%	7.12%	–
TWTR	New	TWITTER INC	$7,423,000	–	137,090	+100.0%	6.28%	–
JEF	New	JEFFERIES FINL GROUP INC	$5,398,000	–	219,419	+100.0%	4.56%	–
AVLR	New	AVALARA INC	$5,164,000	–	31,319	+100.0%	4.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,884,000	–	13,061	+100.0%	4.13%	–
MERC	New	MERCER INTL INC	$3,923,000	–	382,765	+100.0%	3.32%	–
ACRE	New	ARES COML REAL ESTATE CORP	$3,683,000	–	309,218	+100.0%	3.11%	–
HUN	New	HUNTSMAN CORP	$3,539,000	–	140,776	+100.0%	2.99%	–
CCJ	New	CAMECO CORP	$2,767,000	–	206,500	+100.0%	2.34%	–
NVEC	New	NVE CORP	$2,472,000	–	44,005	+100.0%	2.09%	–
JNJ	New	JOHNSON &JOHNSON	$2,108,000	–	13,394	+100.0%	1.78%	–
MSFT	New	MICROSOFT CORP	$2,072,000	–	9,316	+100.0%	1.75%	–
WMB	New	WILLIAMS COS INC	$1,795,000	–	89,550	+100.0%	1.52%	–
AMZN	New	AMAZON COM INC	$1,733,000	–	532	+100.0%	1.46%	–
HON	New	HONEYWELL INTL INC	$1,448,000	–	6,809	+100.0%	1.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,399,000	–	3,920	+100.0%	1.18%	–
QCOM	New	QUALCOMM INC	$1,389,000	–	9,121	+100.0%	1.18%	–
DIS	New	DISNEY WALT CO	$1,378,000	–	7,605	+100.0%	1.16%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$1,326,000	–	41,000	+100.0%	1.12%	–
ABBV	New	ABBVIE INC	$1,286,000	–	12,000	+100.0%	1.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,258,000	–	4,010	+100.0%	1.06%	–
PG	New	PROCTER AND GAMBLE CO	$1,229,000	–	8,830	+100.0%	1.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,222,000	–	8,200	+100.0%	1.03%	–
DISCA	New	DISCOVERY INC	$1,128,000	–	37,500	+100.0%	0.95%	–
LMT	New	LOCKHEED MARTIN CORP	$1,120,000	–	3,155	+100.0%	0.95%	–
PYPL	New	PAYPAL HLDGS INC	$980,000	–	4,183	+100.0%	0.83%	–
HD	New	HOME DEPOT INC	$928,000	–	3,495	+100.0%	0.78%	–
MPC	New	MARATHON PETE CORP	$904,000	–	21,850	+100.0%	0.76%	–
NFLX	New	NETFLIX INC	$903,000	–	1,670	+100.0%	0.76%	–
IBB	New	ISHARES TRnasdaq biotech	$879,000	–	5,800	+100.0%	0.74%	–
GLW	New	CORNING INC	$868,000	–	24,100	+100.0%	0.73%	–
UTG	New	REAVES UTIL INCOME FD	$820,000	–	25,000	+100.0%	0.69%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$764,000	–	9,180	+100.0%	0.65%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$735,000	–	12,600	+100.0%	0.62%	–
AMGN	New	AMGEN INC	$720,000	–	3,132	+100.0%	0.61%	–
VEEV	New	VEEVA SYS INC	$681,000	–	2,500	+100.0%	0.58%	–
NEE	New	NEXTERA ENERGY INC	$622,000	–	8,060	+100.0%	0.53%	–
EW	New	EDWARDS LIFESCIENCES CORP	$616,000	–	6,750	+100.0%	0.52%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$581,000	–	5,037	+100.0%	0.49%	–
JPM	New	JPMORGAN CHASE &CO	$577,000	–	4,544	+100.0%	0.49%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$562,000	–	10,000	+100.0%	0.48%	–
VRT	New	VERTIV HOLDINGS CO	$560,000	–	30,000	+100.0%	0.47%	–
CVX	New	CHEVRON CORP NEW	$557,000	–	6,599	+100.0%	0.47%	–
FB	New	FACEBOOK INCcl a	$551,000	–	2,017	+100.0%	0.47%	–
V	New	VISA INC	$551,000	–	2,520	+100.0%	0.47%	–
ABT	New	ABBOTT LABS	$547,000	–	5,000	+100.0%	0.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$545,000	–	8,785	+100.0%	0.46%	–
T	New	AT&T INC	$483,000	–	16,800	+100.0%	0.41%	–
AXP	New	AMERICAN EXPRESS CO	$471,000	–	3,891	+100.0%	0.40%	–
MET	New	METLIFE INC	$470,000	–	10,000	+100.0%	0.40%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$468,000	–	23,880	+100.0%	0.40%	–
PEP	New	PEPSICO INC	$452,000	–	3,045	+100.0%	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$416,000	–	7,075	+100.0%	0.35%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$415,000	–	20,000	+100.0%	0.35%	–
XYL	New	XYLEM INC	$407,000	–	4,000	+100.0%	0.34%	–
CB	New	CHUBB LIMITED	$388,000	–	2,521	+100.0%	0.33%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$383,000	–	3,000	+100.0%	0.32%	–
NVS	New	NOVARTIS AGsponsored adr	$382,000	–	4,047	+100.0%	0.32%	–
AJG	New	GALLAGHER ARTHUR J &CO	$371,000	–	3,000	+100.0%	0.31%	–
APO	New	APOLLO GLOBAL MGMT INC	$338,000	–	6,900	+100.0%	0.29%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$336,000	–	1,825	+100.0%	0.28%	–
XOM	New	EXXON MOBIL CORP	$324,000	–	7,850	+100.0%	0.27%	–
PFF	New	ISHARES TRpfd and incm sec	$320,000	–	8,300	+100.0%	0.27%	–
VIAC	New	VIACOMCBS INCcl b	$302,000	–	8,115	+100.0%	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$301,000	–	800	+100.0%	0.26%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$299,000	–	1,579	+100.0%	0.25%	–
FOXA	New	FOX CORP	$299,000	–	10,254	+100.0%	0.25%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$279,000	–	1,200	+100.0%	0.24%	–
CNI	New	CANADIAN NATL RY CO	$275,000	–	2,500	+100.0%	0.23%	–
APD	New	AIR PRODS &CHEMS INC	$273,000	–	1,000	+100.0%	0.23%	–
TSLA	New	TESLA INC	$272,000	–	385	+100.0%	0.23%	–
MKC	New	MCCORMICK &CO INC	$268,000	–	2,800	+100.0%	0.23%	–
GLD	New	SPDR GOLD TR	$268,000	–	1,500	+100.0%	0.23%	–
TGT	New	TARGET CORP	$265,000	–	1,500	+100.0%	0.22%	–
BX	New	BLACKSTONE GROUP INC	$259,000	–	4,000	+100.0%	0.22%	–
FINX	New	GLOBAL X FDSfintech etf	$257,000	–	5,500	+100.0%	0.22%	–
BOX	New	BOX INCcl a	$245,000	–	13,600	+100.0%	0.21%	–
MRK	New	MERCK &CO. INC	$245,000	–	3,000	+100.0%	0.21%	–
TIP	New	ISHARES TRtips bd etf	$230,000	–	1,800	+100.0%	0.19%	–
WMT	New	WALMART INC	$216,000	–	1,500	+100.0%	0.18%	–
PSX	New	PHILLIPS 66	$210,000	–	3,000	+100.0%	0.18%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$211,000	–	5,400	+100.0%	0.18%	–
GSAT	New	GLOBALSTAR INC	$208,000	–	613,892	+100.0%	0.18%	–
CLDR	New	CLOUDERA INC	$201,000	–	14,430	+100.0%	0.17%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$192,000	–	1,825	+100.0%	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$181,000	–	687	+100.0%	0.15%	–
WM	New	WASTE MGMT INC DEL	$177,000	–	1,500	+100.0%	0.15%	–
XAR	New	SPDR SER TRaerospace def	$172,000	–	1,500	+100.0%	0.14%	–
ZTS	New	ZOETIS INCcl a	$166,000	–	1,000	+100.0%	0.14%	–
COTY	New	COTY INC	$157,000	–	22,298	+100.0%	0.13%	–
ROK	New	ROCKWELL AUTOMATION INC	$154,000	–	616	+100.0%	0.13%	–
ALB	New	ALBEMARLE CORP	$153,000	–	1,038	+100.0%	0.13%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$153,000	–	1,000	+100.0%	0.13%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$143,000	–	3,157	+100.0%	0.12%	–
MTN	New	VAIL RESORTS INC	$139,000	–	500	+100.0%	0.12%	–
MS	New	MORGAN STANLEY	$137,000	–	2,000	+100.0%	0.12%	–
WYND	New	WYNDHAM DESTINATIONS INC	$135,000	–	3,000	+100.0%	0.11%	–
EXC	New	EXELON CORP	$122,000	–	2,900	+100.0%	0.10%	–
MMC	New	MARSH &MCLENNAN COS INC	$121,000	–	1,031	+100.0%	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$118,000	–	315	+100.0%	0.10%	–
DXCM	New	DEXCOM INC	$111,000	–	300	+100.0%	0.09%	–
CIT	New	CIT GROUP INC	$108,000	–	3,000	+100.0%	0.09%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$104,000	–	4,000	+100.0%	0.09%	–
WCN	New	WASTE CONNECTIONS INC	$103,000	–	1,000	+100.0%	0.09%	–
CSX	New	CSX CORP	$91,000	–	1,000	+100.0%	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$85,000	–	2,000	+100.0%	0.07%	–
SPG	New	SIMON PPTY GROUP INC NEW	$85,000	–	1,000	+100.0%	0.07%	–
OKE	New	ONEOK INC NEW	$76,000	–	1,970	+100.0%	0.06%	–
IEFA	New	ISHARES TRcore msci eafe	$74,000	–	1,071	+100.0%	0.06%	–
IQV	New	IQVIA HLDGS INC	$72,000	–	400	+100.0%	0.06%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$70,000	–	1,000	+100.0%	0.06%	–
SPSB	New	SPDR SER TRportfolio short	$68,000	–	2,152	+100.0%	0.06%	–
NRG	New	NRG ENERGY INC	$67,000	–	1,780	+100.0%	0.06%	–
FDX	New	FEDEX CORP	$65,000	–	250	+100.0%	0.06%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$61,000	–	400	+100.0%	0.05%	–
ERC	New	WELLS FARGO ADV MULTI SCTR I	$61,000	–	5,000	+100.0%	0.05%	–
GSBD	New	GOLDMAN SACHS BDC INC	$57,000	–	3,000	+100.0%	0.05%	–
MLM	New	MARTIN MARIETTA MATLS INC	$57,000	–	200	+100.0%	0.05%	–
VLO	New	VALERO ENERGY CORP	$57,000	–	1,000	+100.0%	0.05%	–
MCD	New	MCDONALDS CORP	$55,000	–	257	+100.0%	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$53,000	–	1,056	+100.0%	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$51,000	–	219	+100.0%	0.04%	–
TDOC	New	TELADOC HEALTH INC	$50,000	–	250	+100.0%	0.04%	–
BAC	New	BK OF AMERICA CORP	$50,000	–	1,650	+100.0%	0.04%	–
SLV	New	ISHARES SILVER TRishares	$49,000	–	2,000	+100.0%	0.04%	–
INTC	New	INTEL CORP	$48,000	–	964	+100.0%	0.04%	–
IYH	New	ISHARES TRus hlthcare etf	$48,000	–	195	+100.0%	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$47,000	–	600	+100.0%	0.04%	–
CSCO	New	CISCO SYS INC	$45,000	–	1,000	+100.0%	0.04%	–
UNP	New	UNION PAC CORP	$45,000	–	217	+100.0%	0.04%	–
JD	New	JD.COM INCspon adr cl a	$44,000	–	500	+100.0%	0.04%	–
GM	New	GENERAL MTRS CO	$42,000	–	1,000	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$42,000	–	250	+100.0%	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$40,000	–	1,053	+100.0%	0.03%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$37,000	–	500	+100.0%	0.03%	–
CME	New	CME GROUP INC	$35,000	–	192	+100.0%	0.03%	–
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$34,000	–	2,400	+100.0%	0.03%	–
TD	New	TORONTO DOMINION BK ONT	$33,000	–	585	+100.0%	0.03%	–
KO	New	COCA COLA CO	$33,000	–	608	+100.0%	0.03%	–
DLR	New	DIGITAL RLTY TR INC	$32,000	–	228	+100.0%	0.03%	–
IGIB	New	ISHARES TR	$31,000	–	499	+100.0%	0.03%	–
ESGU	New	ISHARES TResg awr msci usa	$29,000	–	342	+100.0%	0.02%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$29,000	–	249	+100.0%	0.02%	–
LGVW	New	LONGVIEW ACQUISITION CORP	$30,000	–	1,500	+100.0%	0.02%	–
PFE	New	PFIZER INC	$30,000	–	816	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$24,000	–	1,500	+100.0%	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$24,000	–	100	+100.0%	0.02%	–
ORBC	New	ORBCOMM INC	$24,000	–	3,268	+100.0%	0.02%	–
HHC	New	HOWARD HUGHES CORP	$24,000	–	300	+100.0%	0.02%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$23,000	–	2,000	+100.0%	0.02%	–
USMV	New	ISHARES TRmsci usa min vol	$23,000	–	342	+100.0%	0.02%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$23,000	–	200	+100.0%	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$22,000	–	185	+100.0%	0.02%	–
ATCO	New	ATLAS CORPshares	$22,000	–	2,000	+100.0%	0.02%	–
MBB	New	ISHARES TRmbs etf	$21,000	–	192	+100.0%	0.02%	–
DVY	New	ISHARES TRselect divid etf	$20,000	–	212	+100.0%	0.02%	–
ESGE	New	ISHARES INCesg awr msci em	$19,000	–	454	+100.0%	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$19,000	–	303	+100.0%	0.02%	–
VOO	New	VANGUARD INDEX FDS	$18,000	–	52	+100.0%	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$18,000	–	532	+100.0%	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$16,000	–	120	+100.0%	0.01%	–
IXN	New	ISHARES TRglobal tech etf	$17,000	–	57	+100.0%	0.01%	–
TLRY	New	TILRAY INC	$17,000	–	2,000	+100.0%	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,000	–	249	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$15,000	–	200	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$14,000	–	53	+100.0%	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$14,000	–	99	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$14,000	–	20	+100.0%	0.01%	–
SIZE	New	ISHARES TRmsci usa sze ft	$14,000	–	126	+100.0%	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$13,000	–	63	+100.0%	0.01%	–
MP	New	MP MATERIALS CORP	$13,000	–	400	+100.0%	0.01%	–
XL	New	XL FLEET CORP	$12,000	–	500	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$11,000	–	95	+100.0%	0.01%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$11,000	–	505	+100.0%	0.01%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$11,000	–	228	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL	$11,000	–	55	+100.0%	0.01%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$11,000	–	875	+100.0%	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$9,000	–	112	+100.0%	0.01%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$9,000	–	316	+100.0%	0.01%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$10,000	–	487	+100.0%	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,000	–	100	+100.0%	0.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$10,000	–	114	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$8,000	–	350	+100.0%	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$8,000	–	134	+100.0%	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$8,000	–	23	+100.0%	0.01%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$8,000	–	119	+100.0%	0.01%	–
RY	New	ROYAL BK CDA	$8,000	–	92	+100.0%	0.01%	–
FSR	New	FISKER INC	$7,000	–	500	+100.0%	0.01%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT	$7,000	–	550	+100.0%	0.01%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$7,000	–	145	+100.0%	0.01%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$6,000	–	640	+100.0%	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$6,000	–	11	+100.0%	0.01%	–
DLS	New	WISDOMTREE TRintl smcap div	$6,000	–	82	+100.0%	0.01%	–
BA	New	BOEING CO	$5,000	–	25	+100.0%	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$5,000	–	76	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$5,000	–	139	+100.0%	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$5,000	–	66	+100.0%	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,000	–	11	+100.0%	0.00%	–
D	New	DOMINION ENERGY INC	$5,000	–	70	+100.0%	0.00%	–
RNRG	New	GLOBAL X FDSx yieldco rene	$5,000	–	250	+100.0%	0.00%	–
AZRX	New	AZURRX BIOPHARMA INC	$5,000	–	5,000	+100.0%	0.00%	–
VKQ	New	INVESCO MUN TR	$5,000	–	400	+100.0%	0.00%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$5,000	–	41	+100.0%	0.00%	–
CMU	New	MFS HIGH YIELD MUN TRsh ben int	$5,000	–	1,140	+100.0%	0.00%	–
DEO	New	DIAGEO PLCspon adr new	$3,000	–	18	+100.0%	0.00%	–
KL	New	KIRKLAND LAKE GOLD LTD	$3,000	–	70	+100.0%	0.00%	–
CIF	New	MFS INTER HIGH INCOME FDsh ben int	$3,000	–	1,000	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,000	–	59	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$4,000	–	64	+100.0%	0.00%	–
NVDA	New	NVIDIA CORPORATION	$4,000	–	8	+100.0%	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,000	–	7	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$4,000	–	16	+100.0%	0.00%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$4,000	–	40	+100.0%	0.00%	–
PBS	New	INVESCO EXCHANGE TRADED FD Tdynmc media	$3,000	–	70	+100.0%	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,000	–	53	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$3,000	–	36	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,000	–	81	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$4,000	–	40	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW	$4,000	–	56	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC	$4,000	–	123	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$4,000	–	17	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INC	$4,000	–	26	+100.0%	0.00%	–
MMM	New	3M CO	$4,000	–	25	+100.0%	0.00%	–
TFC	New	TRUIST FINL CORP	$3,000	–	56	+100.0%	0.00%	–
LOW	New	LOWES COS INC	$4,000	–	28	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,000	–	11	+100.0%	0.00%	–
VFC	New	V F CORP	$3,000	–	33	+100.0%	0.00%	–
CR	New	CRANE CO	$3,000	–	34	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,000	–	76	+100.0%	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$3,000	–	3,885	+100.0%	0.00%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$4,000	–	92	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$4,000	–	22	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,000	–	16	+100.0%	0.00%	–
LIN	New	LINDE PLC	$4,000	–	17	+100.0%	0.00%	–
MDT	New	MEDTRONIC PLC	$4,000	–	31	+100.0%	0.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,000	–	2	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,000	–	20	+100.0%	0.00%	–
GE	New	GENERAL ELECTRIC CO	$2,000	–	200	+100.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,000	–	26	+100.0%	0.00%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$2,000	–	79	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPS	$2,000	–	55	+100.0%	0.00%	–
JNUG	New	DIREXION SHS ETF TRdaily jr gld min	$2,000	–	19	+100.0%	0.00%	–
EBAY	New	EBAY INC.	$2,000	–	43	+100.0%	0.00%	–
VTRS	New	VIATRIS INC	$2,000	–	101	+100.0%	0.00%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$1,000	–	149	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,000	–	10	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$1,000	–	68	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,000	–	30	+100.0%	0.00%	–
BST	New	BLACKROCK SCIENCE &TECHNOLO	$1,000	–	15	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$1,000	–	87	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,000	–	35	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,000	–	40	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$0	–	65	+100.0%	0.00%	–
WAB	New	WABTEC	$0	–	1	+100.0%	0.00%	–
ALC	New	ALCON AG	$0	–	6	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$0	–	9	+100.0%	0.00%	–
USAI	New	PACER FDS TRamercn enrgy ind	$0	–	20	+100.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$0	–	3	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-09

Signatures

The EDGAR filing(s) were signed by:

Randolph Rogers — Chief Compliance Officer

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)

Merrion Investment Management Co, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Globalstar, Inc.	February 17, 2009	2,073,805	1.7%
FEDDERS CORP /DE^{Sold 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

View complete filings history.

Compare quarters

Export Merrion Investment Management Co, LLC's holdings