$120 Million is the total value of Merrion Investment Management Co, LLC's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,945,000 | +18.1% | 4,808 | +0.0% | 8.30% | +16.6% |
| TWTR | Buy | TWITTER INC | $9,906,000 | +33.5% | 155,690 | +13.6% | 8.27% | +31.8% |
| AAPL | Sell | APPLE INC | $9,560,000 | -38.8% | 78,266 | -33.5% | 7.98% | -39.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,453,000 | +19.5% | 214,416 | -2.3% | 5.39% | +18.1% |
| MERC | Sell | MERCER INTL INC | $5,033,000 | +28.3% | 349,765 | -8.6% | 4.20% | +26.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,777,000 | -2.2% | 12,055 | -7.7% | 3.99% | -3.4% |
| WMB | Buy | WILLIAMS COS INC | $4,432,000 | +146.9% | 187,094 | +108.9% | 3.70% | +143.8% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $4,215,000 | +14.4% | 307,231 | -0.6% | 3.52% | +13.0% |
| AVLR | Sell | AVALARA INC | $4,045,000 | -21.7% | 30,319 | -3.2% | 3.38% | -22.6% |
| HUN | Sell | HUNTSMAN CORP | $3,980,000 | +12.5% | 138,076 | -1.9% | 3.32% | +11.1% |
| CCJ | Sell | CAMECO CORP | $3,388,000 | +22.4% | 204,000 | -1.2% | 2.83% | +20.9% |
| NVEC | NVE CORP | $3,084,000 | +24.8% | 44,005 | 0.0% | 2.58% | +23.2% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,497,000 | +88.3% | 69,000 | +68.3% | 2.08% | +86.0% |
| JNJ | JOHNSON &JOHNSON | $2,201,000 | +4.4% | 13,394 | 0.0% | 1.84% | +3.1% | |
| MSFT | MICROSOFT CORP | $2,196,000 | +6.0% | 9,316 | 0.0% | 1.83% | +4.7% | |
| AMZN | AMAZON COM INC | $1,646,000 | -5.0% | 532 | 0.0% | 1.37% | -6.2% | |
| DISCA | Sell | DISCOVERY INC | $1,516,000 | +34.4% | 34,900 | -6.9% | 1.27% | +32.7% |
| HON | HONEYWELL INTL INC | $1,478,000 | +2.1% | 6,809 | 0.0% | 1.23% | +0.8% | |
| PNC | PNC FINL SVCS GROUP INC | $1,438,000 | +17.7% | 8,200 | 0.0% | 1.20% | +16.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,431,000 | +2.3% | 4,020 | +2.6% | 1.20% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $1,395,000 | +1.2% | 7,561 | -0.6% | 1.16% | 0.0% |
| ABBV | ABBVIE INC | $1,298,000 | +0.9% | 12,000 | 0.0% | 1.08% | -0.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,279,000 | +1.7% | 4,010 | 0.0% | 1.07% | +0.4% | |
| FB | Buy | FACEBOOK INCcl a | $1,251,000 | +127.0% | 4,250 | +110.7% | 1.04% | +124.2% |
| QCOM | Buy | QUALCOMM INC | $1,211,000 | -12.8% | 9,137 | +0.2% | 1.01% | -14.0% |
| PG | PROCTER AND GAMBLE CO | $1,195,000 | -2.8% | 8,830 | 0.0% | 1.00% | -3.9% | |
| MPC | Sell | MARATHON PETE CORP | $1,152,000 | +27.4% | 21,550 | -1.4% | 0.96% | +25.9% |
| HD | HOME DEPOT INC | $1,066,000 | +14.9% | 3,495 | 0.0% | 0.89% | +13.4% | |
| GLW | CORNING INC | $1,048,000 | +20.7% | 24,100 | 0.0% | 0.88% | +19.2% | |
| PYPL | PAYPAL HLDGS INC | $1,015,000 | +3.6% | 4,183 | 0.0% | 0.85% | +2.3% | |
| IBB | ISHARES TRnasdaq biotech | $873,000 | -0.7% | 5,800 | 0.0% | 0.73% | -1.9% | |
| NFLX | NETFLIX INC | $871,000 | -3.5% | 1,670 | 0.0% | 0.73% | -4.8% | |
| UTG | REAVES UTIL INCOME FD | $837,000 | +2.1% | 25,000 | 0.0% | 0.70% | +0.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $796,000 | -28.9% | 2,155 | -31.7% | 0.66% | -29.8% |
| AMGN | AMGEN INC | $779,000 | +8.2% | 3,132 | 0.0% | 0.65% | +6.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $758,000 | +3.1% | 12,600 | 0.0% | 0.63% | +1.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $757,000 | -0.9% | 9,184 | +0.0% | 0.63% | -2.2% |
| GSAT | Sell | GLOBALSTAR INC | $739,000 | +255.3% | 547,792 | -10.8% | 0.62% | +250.6% |
| JPM | JPMORGAN CHASE &CO | $691,000 | +19.8% | 4,544 | 0.0% | 0.58% | +18.2% | |
| CVX | CHEVRON CORP NEW | $691,000 | +24.1% | 6,599 | 0.0% | 0.58% | +22.5% | |
| VEEV | VEEVA SYS INC | $653,000 | -4.1% | 2,500 | 0.0% | 0.54% | -5.4% | |
| NEE | NEXTERA ENERGY INC | $609,000 | -2.1% | 8,060 | 0.0% | 0.51% | -3.2% | |
| VRT | VERTIV HOLDINGS CO | $600,000 | +7.1% | 30,000 | 0.0% | 0.50% | +5.7% | |
| ABT | ABBOTT LABS | $599,000 | +9.5% | 5,000 | 0.0% | 0.50% | +8.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $581,000 | +3.4% | 10,000 | 0.0% | 0.48% | +2.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $564,000 | -8.4% | 6,750 | 0.0% | 0.47% | -9.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $562,000 | -3.3% | 5,037 | 0.0% | 0.47% | -4.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $554,000 | +1.7% | 8,785 | 0.0% | 0.46% | +0.4% | |
| AXP | AMERICAN EXPRESS CO | $550,000 | +16.8% | 3,891 | 0.0% | 0.46% | +15.3% | |
| V | VISA INC | $533,000 | -3.3% | 2,520 | 0.0% | 0.44% | -4.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $525,000 | +12.2% | 23,880 | 0.0% | 0.44% | +10.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $451,000 | +784.3% | 1,769 | +707.8% | 0.38% | +776.7% |
| BOX | Buy | BOX INCcl a | $447,000 | +82.4% | 19,500 | +43.4% | 0.37% | +80.2% |
| XOM | Buy | EXXON MOBIL CORP | $438,000 | +35.2% | 7,851 | +0.0% | 0.37% | +33.6% |
| PEP | PEPSICO INC | $430,000 | -4.9% | 3,045 | 0.0% | 0.36% | -6.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $424,000 | +10.7% | 3,000 | 0.0% | 0.35% | +9.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $420,000 | +1.2% | 20,000 | 0.0% | 0.35% | 0.0% | |
| XYL | XYLEM INC | $420,000 | +3.2% | 4,000 | 0.0% | 0.35% | +2.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $411,000 | -1.2% | 7,075 | 0.0% | 0.34% | -2.6% | |
| CB | CHUBB LIMITED | $398,000 | +2.6% | 2,521 | 0.0% | 0.33% | +1.2% | |
| AJG | GALLAGHER ARTHUR J &CO | $374,000 | +0.8% | 3,000 | 0.0% | 0.31% | -0.6% | |
| FOXA | Sell | FOX CORP | $368,000 | +23.1% | 10,209 | -0.4% | 0.31% | +21.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $346,000 | -9.4% | 4,048 | +0.0% | 0.29% | -10.5% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $327,000 | -2.7% | 1,825 | 0.0% | 0.27% | -3.9% | |
| APO | APOLLO GLOBAL MGMT INC | $324,000 | -4.1% | 6,900 | 0.0% | 0.27% | -5.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $320,000 | +7.0% | 1,579 | 0.0% | 0.27% | +5.5% | |
| PFF | ISHARES TRpfd and incm sec | $318,000 | -0.6% | 8,300 | 0.0% | 0.27% | -1.8% | |
| T | Sell | AT&T INC | $305,000 | -36.9% | 10,100 | -39.9% | 0.26% | -37.5% |
| BX | BLACKSTONE GROUP INC | $298,000 | +15.1% | 4,000 | 0.0% | 0.25% | +13.7% | |
| TGT | TARGET CORP | $297,000 | +12.1% | 1,500 | 0.0% | 0.25% | +10.7% | |
| COST | COSTCO WHSL CORP NEW | $281,000 | -6.6% | 800 | 0.0% | 0.24% | -7.8% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $282,000 | +33.6% | 5,800 | +7.4% | 0.24% | +32.0% |
| APD | AIR PRODS &CHEMS INC | $281,000 | +2.9% | 1,000 | 0.0% | 0.24% | +1.7% | |
| TSLA | TESLA INC | $257,000 | -5.5% | 385 | 0.0% | 0.22% | -6.5% | |
| WMT | Buy | WALMART INC | $244,000 | +13.0% | 1,800 | +20.0% | 0.20% | +11.5% |
| TNL | New | TRAVEL PLUS LEISURE CO | $244,000 | – | 4,000 | +100.0% | 0.20% | – |
| PSX | PHILLIPS 66 | $244,000 | +16.2% | 3,000 | 0.0% | 0.20% | +14.6% | |
| FINX | GLOBAL X FDSfintech etf | $242,000 | -5.8% | 5,500 | 0.0% | 0.20% | -6.9% | |
| GLD | SPDR GOLD TR | $239,000 | -10.8% | 1,500 | 0.0% | 0.20% | -11.9% | |
| MRK | MERCK &CO. INC | $231,000 | -5.7% | 3,000 | 0.0% | 0.19% | -6.8% | |
| TIP | ISHARES TRtips bd etf | $225,000 | -2.2% | 1,800 | 0.0% | 0.19% | -3.1% | |
| GS | GOLDMAN SACHS GROUP INC | $224,000 | +23.8% | 687 | 0.0% | 0.19% | +22.2% | |
| COTY | COTY INC | $200,000 | +27.4% | 22,298 | 0.0% | 0.17% | +25.6% | |
| CLDR | CLOUDERA INC | $175,000 | -12.9% | 14,430 | 0.0% | 0.15% | -14.1% | |
| AZRX | Buy | AZURRX BIOPHARMA INC | $18,000 | +260.0% | 14,000 | +180.0% | 0.02% | +275.0% |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -20 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -6 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -30 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -149 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -68 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE &TECHNOLO | $0 | – | -15 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -87 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -55 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -43 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -200 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -20 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -79 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -19 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -123 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -25 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -40 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -64 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -3,885 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -76 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -81 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -70 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -59 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -70 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -18 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -34 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -92 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -25 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -70 | -100.0% | -0.00% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco rene | $0 | – | -250 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -66 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -400 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -41 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -1,140 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -76 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -139 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -640 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -82 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -550 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -145 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -92 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -119 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -350 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -134 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -23 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -112 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -100 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -487 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -316 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -114 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -55 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -875 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -95 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -505 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -228 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -63 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -126 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -99 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -53 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -200 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -249 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -120 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -57 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -532 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -52 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -303 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -454 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -212 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -192 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -200 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -185 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -342 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -3,268 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -100 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -342 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -816 | -100.0% | -0.02% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -249 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -499 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -228 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -608 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -585 | -100.0% | -0.03% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -2,400 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -192 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -500 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,053 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -250 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -500 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -217 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -600 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -964 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -195 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,650 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -250 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,056 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -257 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -200 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -400 | -100.0% | -0.05% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SCTR I | $0 | – | -5,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -250 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -2,152 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,780 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,000 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -400 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,071 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,970 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,000 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,000 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,000 | -100.0% | -0.09% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -300 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -315 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -1,031 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,900 | -100.0% | -0.10% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,000 | -100.0% | -0.12% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -500 | -100.0% | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -3,157 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,038 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,000 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -616 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,000 | -100.0% | -0.14% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,500 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,500 | -100.0% | -0.15% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -1,825 | -100.0% | -0.16% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -2,800 | -100.0% | -0.23% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,500 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,200 | -100.0% | -0.24% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,115 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.