$132 Million is the total value of Merrion Investment Management Co, LLC's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $12,040,000 | +21.1% | 4,804 | -0.1% | 9.13% | +9.9% |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $10,781,000 | +8.8% | 156,690 | +0.6% | 8.17% | -1.2% |
| AAPL | Buy | APPLE INC | $10,719,000 | +12.1% | 78,267 | +0.0% | 8.13% | +1.8% |
| JEF | JEFFERIES FINL GROUP INC COM | $7,333,000 | +13.6% | 214,416 | 0.0% | 5.56% | +3.2% | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $5,160,000 | +8.0% | 12,055 | 0.0% | 3.91% | -1.9% | |
| MERC | Buy | MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 | $5,046,000 | +0.3% | 395,765 | +13.2% | 3.83% | -9.0% |
| WMB | Buy | WILLIAMS COS INC COM | $4,993,000 | +12.7% | 188,094 | +0.5% | 3.79% | +2.3% |
| AVLR | Buy | AVALARA INC COM | $4,951,000 | +22.4% | 30,600 | +0.9% | 3.75% | +11.1% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORP | $4,219,000 | +0.1% | 287,244 | -6.5% | 3.20% | -9.1% |
| CCJ | Sell | CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 | $3,903,000 | +15.2% | 203,500 | -0.2% | 2.96% | +4.6% |
| HUN | HUNTSMAN CORP | $3,661,000 | -8.0% | 138,076 | 0.0% | 2.78% | -16.5% | |
| NVEC | NVE CORP | $3,258,000 | +5.6% | 44,005 | 0.0% | 2.47% | -4.1% | |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $3,155,000 | +26.4% | 75,500 | +9.4% | 2.39% | +14.7% |
| MSFT | MICROSOFT CORP | $2,523,000 | +14.9% | 9,316 | 0.0% | 1.91% | +4.3% | |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | $2,206,000 | +0.2% | 13,394 | 0.0% | 1.67% | -9.0% | |
| AMZN | Sell | AMAZON.COM INC | $1,513,000 | -8.1% | 440 | -17.3% | 1.15% | -16.5% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $1,495,000 | +19.5% | 4,300 | +1.2% | 1.13% | +8.5% |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | $1,493,000 | +1.0% | 6,809 | 0.0% | 1.13% | -8.3% | |
| MA | MASTERCARD INCORPORATED CL Acl a | $1,467,000 | +2.5% | 4,020 | 0.0% | 1.11% | -6.9% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,421,000 | +11.1% | 4,010 | 0.0% | 1.08% | +0.8% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,373,000 | -4.5% | 7,200 | -12.2% | 1.04% | -13.3% |
| ABBV | ABBVIE INC COM USD | $1,351,000 | +4.1% | 12,000 | 0.0% | 1.02% | -5.5% | |
| DIS | DISNEY WALT CO COM | $1,329,000 | -4.7% | 7,561 | 0.0% | 1.01% | -13.5% | |
| QCOM | Buy | QUALCOMM INC | $1,320,000 | +9.0% | 9,237 | +1.1% | 1.00% | -1.0% |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | $1,302,000 | +13.0% | 21,550 | 0.0% | 0.99% | +2.6% | |
| PYPL | PAYPAL HLDGS INC COM | $1,219,000 | +20.1% | 4,183 | 0.0% | 0.92% | +9.0% | |
| HD | Buy | HOME DEPOT INC | $1,194,000 | +12.0% | 3,745 | +7.2% | 0.90% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,191,000 | -0.3% | 8,831 | +0.0% | 0.90% | -9.5% |
| DISCA | DISCOVERY INC COM SER A | $1,070,000 | -29.4% | 34,900 | 0.0% | 0.81% | -35.9% | |
| GLW | CORNING INC | $985,000 | -6.0% | 24,100 | 0.0% | 0.75% | -14.6% | |
| GSAT | GLOBALSTAR INC COM USD0.0001 | $975,000 | +31.9% | 547,792 | 0.0% | 0.74% | +19.8% | |
| IBB | ISHARES TR ISHARES BIOTECHishares biotech | $949,000 | +8.7% | 5,800 | 0.0% | 0.72% | -1.2% | |
| NFLX | NETFLIX INC | $882,000 | +1.3% | 1,670 | 0.0% | 0.67% | -8.0% | |
| UTG | REAVES UTILITY INCOME FUND | $857,000 | +2.4% | 25,000 | 0.0% | 0.65% | -7.0% | |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $841,000 | +273.8% | 6,575 | +265.3% | 0.64% | +239.4% |
| VRT | VERTIV HOLDINGS CO COM CL A | $819,000 | +36.5% | 30,000 | 0.0% | 0.62% | +24.0% | |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $815,000 | +2.4% | 2,155 | 0.0% | 0.62% | -7.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $760,000 | +0.4% | 9,189 | +0.1% | 0.58% | -8.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $752,000 | -0.8% | 12,600 | 0.0% | 0.57% | -10.0% | |
| AMGN | Sell | AMGEN INC | $734,000 | -5.8% | 3,013 | -3.8% | 0.56% | -14.3% |
| JPM | JPMORGAN CHASE & CO | $706,000 | +2.2% | 4,544 | 0.0% | 0.54% | -7.3% | |
| CVX | Buy | CHEVRON CORP NEW COM | $691,000 | 0.0% | 6,600 | +0.0% | 0.52% | -9.2% |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $643,000 | +16.9% | 3,891 | 0.0% | 0.49% | +6.3% | |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $609,000 | +4.8% | 10,000 | 0.0% | 0.46% | -4.7% | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $590,000 | -3.1% | 8,060 | 0.0% | 0.45% | -12.2% | |
| V | VISA INC | $589,000 | +10.5% | 2,520 | 0.0% | 0.45% | +0.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $576,000 | +9.7% | 23,880 | 0.0% | 0.44% | -0.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $553,000 | -0.2% | 8,285 | -5.7% | 0.42% | -9.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $517,000 | -8.3% | 5,000 | -25.9% | 0.39% | -16.8% |
| XOM | Buy | EXXON MOBIL CORP | $495,000 | +13.0% | 7,852 | +0.0% | 0.38% | +2.5% |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $491,000 | +8.9% | 1,769 | 0.0% | 0.37% | -1.3% | |
| BOX | Sell | BOX INC CL Acl a | $490,000 | +9.6% | 19,200 | -1.5% | 0.37% | -0.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $479,000 | -14.8% | 4,037 | -19.9% | 0.36% | -22.6% |
| XYL | XYLEM INC COM USD0.01 | $479,000 | +14.0% | 4,000 | 0.0% | 0.36% | +3.4% | |
| VEEV | Sell | VEEVA SYSTEMS INC | $466,000 | -28.6% | 1,500 | -40.0% | 0.35% | -35.2% |
| LLY | New | ELI LILLY AND CO | $459,000 | – | 2,000 | +100.0% | 0.35% | – |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $452,000 | +6.6% | 3,000 | 0.0% | 0.34% | -3.1% | |
| PEP | PEPSICO INC | $451,000 | +4.9% | 3,045 | 0.0% | 0.34% | -4.7% | |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | $443,000 | +5.5% | 20,000 | 0.0% | 0.34% | -4.3% | |
| APO | APOLLO GLOBAL MGMT INC COM CL A | $429,000 | +32.4% | 6,900 | 0.0% | 0.32% | +19.9% | |
| AJG | GALLAGHER ARTHUR J&CO COM USD ISIN US3635761097 SEDOL BD1QWJ0 | $420,000 | +12.3% | 3,000 | 0.0% | 0.32% | +1.9% | |
| CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | $400,000 | +0.5% | 2,521 | 0.0% | 0.30% | -8.7% | |
| ZTS | New | ZOETIS INCcl a | $400,000 | – | 2,150 | +100.0% | 0.30% | – |
| VZ | VERIZON COMMUNICATIONS INC | $396,000 | -3.6% | 7,075 | 0.0% | 0.30% | -12.5% | |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $393,000 | +23.6% | 10,000 | +20.5% | 0.30% | +12.0% |
| BX | BLACKSTONE GROUP INC COM | $388,000 | +30.2% | 4,000 | 0.0% | 0.29% | +18.1% | |
| TGT | TARGET CORP | $362,000 | +21.9% | 1,500 | 0.0% | 0.27% | +10.5% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $359,000 | +3.8% | 3,938 | -2.7% | 0.27% | -5.9% |
| MU | New | MICRON TECHNOLOGY INC | $347,000 | – | 4,090 | +100.0% | 0.26% | – |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $341,000 | +6.6% | 1,579 | 0.0% | 0.26% | -3.0% | |
| ERIC | New | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $326,000 | – | 25,925 | +100.0% | 0.25% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Acl a | $314,000 | -4.0% | 1,825 | 0.0% | 0.24% | -12.8% | |
| APD | AIR PRODUCTS AND CHEMICALS INC | $287,000 | +2.1% | 1,000 | 0.0% | 0.22% | -7.2% | |
| FOXA | Sell | FOX CORP CL A COM | $286,000 | -22.3% | 7,709 | -24.5% | 0.22% | -29.3% |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNITunit ltd partn | $279,000 | – | 6,000 | +100.0% | 0.21% | – |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC | $273,000 | -3.2% | 5,800 | 0.0% | 0.21% | -11.9% | |
| UBER | New | UBER TECHNOLOGIES INC COM | $267,000 | – | 5,340 | +100.0% | 0.20% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $264,000 | – | 1,045 | +100.0% | 0.20% | – |
| CNI | New | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | $263,000 | – | 2,500 | +100.0% | 0.20% | – |
| FINX | GLOBAL X FDS FINTECH ETFfintech etf | $262,000 | +8.3% | 5,500 | 0.0% | 0.20% | -1.5% | |
| TSLA | TESLA INC COM | $261,000 | +1.6% | 385 | 0.0% | 0.20% | -7.9% | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $261,000 | +16.5% | 687 | 0.0% | 0.20% | +5.9% | |
| PSX | PHILLIPS 66 COM | $257,000 | +5.3% | 3,000 | 0.0% | 0.20% | -4.4% | |
| GLD | SPDR GOLD TR GOLD SHS | $248,000 | +3.8% | 1,500 | 0.0% | 0.19% | -6.0% | |
| T | Sell | AT&T INC COM USD1 | $238,000 | -22.0% | 8,300 | -17.8% | 0.18% | -29.4% |
| TNL | TRAVEL PLUS LEISURE CO COM | $237,000 | -2.9% | 4,000 | 0.0% | 0.18% | -11.8% | |
| ABT | Sell | ABBOTT LABORATORIES | $231,000 | -61.4% | 2,000 | -60.0% | 0.18% | -65.0% |
| CLDR | CLOUDERA INC COM | $228,000 | +30.3% | 14,430 | 0.0% | 0.17% | +18.5% | |
| BAC | New | BK OF AMERICA CORP COM | $212,000 | – | 5,150 | +100.0% | 0.16% | – |
| WM | New | WASTE MANAGEMENT INC | $210,000 | – | 1,500 | +100.0% | 0.16% | – |
| COTY | COTY INC | $208,000 | +4.0% | 22,298 | 0.0% | 0.16% | -5.4% | |
| AZRX | Sell | AZURRX BIOPHARMA INC COM | $8,000 | -55.6% | 10,000 | -28.6% | 0.01% | -60.0% |
| MRK | Exit | MERCK &CO. INC | $0 | – | -3,000 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,800 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -800 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.