$131 Million is the total value of Merrion Investment Management Co, LLC's 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $12,801,000 | +6.3% | 4,803 | -0.0% | 9.75% | +6.8% |
| AAPL | Sell | APPLE INC | $10,933,000 | +2.0% | 77,267 | -1.3% | 8.32% | +2.4% |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $9,574,000 | -11.2% | 158,540 | +1.2% | 7.29% | -10.8% |
| JEF | JEFFERIES FINL GROUP INC COM | $7,961,000 | +8.6% | 214,416 | 0.0% | 6.06% | +9.0% | |
| AVLR | AVALARA INC COM | $5,347,000 | +8.0% | 30,600 | 0.0% | 4.07% | +8.4% | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $5,173,000 | +0.3% | 12,055 | 0.0% | 3.94% | +0.7% | |
| MERC | Buy | MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 | $4,906,000 | -2.8% | 423,309 | +7.0% | 3.74% | -2.4% |
| WMB | WILLIAMS COS INC COM | $4,879,000 | -2.3% | 188,094 | 0.0% | 3.72% | -1.9% | |
| CCJ | CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 | $4,422,000 | +13.3% | 203,500 | 0.0% | 3.37% | +13.8% | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP | $4,346,000 | +3.0% | 288,256 | +0.4% | 3.31% | +3.4% |
| HUN | HUNTSMAN CORP | $4,085,000 | +11.6% | 138,076 | 0.0% | 3.11% | +12.0% | |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $3,324,000 | +5.4% | 76,500 | +1.3% | 2.53% | +5.8% |
| NVEC | NVE CORP | $2,815,000 | -13.6% | 44,005 | 0.0% | 2.14% | -13.2% | |
| MSFT | MICROSOFT CORP | $2,626,000 | +4.1% | 9,316 | 0.0% | 2.00% | +4.5% | |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | $2,163,000 | -1.9% | 13,394 | 0.0% | 1.65% | -1.6% | |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | $1,445,000 | -3.2% | 6,809 | 0.0% | 1.10% | -2.8% | |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,435,000 | +1.0% | 4,010 | 0.0% | 1.09% | +1.5% | |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $1,425,000 | -4.7% | 4,200 | -2.3% | 1.08% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,415,000 | -3.5% | 4,070 | +1.2% | 1.08% | -3.1% |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,408,000 | +2.5% | 7,200 | 0.0% | 1.07% | +3.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $1,338,000 | +2.8% | 21,650 | +0.5% | 1.02% | +3.2% |
| DIS | Buy | DISNEY WALT CO COM | $1,302,000 | -2.0% | 7,697 | +1.8% | 0.99% | -1.7% |
| AMZN | Sell | AMAZON.COM INC | $1,281,000 | -15.3% | 390 | -11.4% | 0.98% | -15.0% |
| HD | Buy | HOME DEPOT INC | $1,237,000 | +3.6% | 3,770 | +0.7% | 0.94% | +4.1% |
| PG | PROCTER AND GAMBLE CO COM | $1,234,000 | +3.6% | 8,831 | 0.0% | 0.94% | +4.1% | |
| PYPL | PAYPAL HLDGS INC COM | $1,088,000 | -10.7% | 4,183 | 0.0% | 0.83% | -10.4% | |
| NFLX | NETFLIX INC | $1,019,000 | +15.5% | 1,670 | 0.0% | 0.78% | +16.0% | |
| QCOM | Sell | QUALCOMM INC | $1,017,000 | -23.0% | 7,887 | -14.6% | 0.77% | -22.7% |
| IBB | ISHARES TR ISHARES BIOTECHishares biotech | $937,000 | -1.3% | 5,800 | 0.0% | 0.71% | -1.0% | |
| GSAT | GLOBALSTAR INC COM USD0.0001 | $914,000 | -6.3% | 547,792 | 0.0% | 0.70% | -5.8% | |
| DISCA | DISCOVERY INC COM SER A | $885,000 | -17.3% | 34,900 | 0.0% | 0.67% | -16.9% | |
| GLW | CORNING INC | $879,000 | -10.8% | 24,100 | 0.0% | 0.67% | -10.4% | |
| TIP | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $839,000 | -0.2% | 6,575 | 0.0% | 0.64% | +0.2% | |
| UTG | REAVES UTILITY INCOME FUND | $819,000 | -4.4% | 25,000 | 0.0% | 0.62% | -4.0% | |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $819,000 | -39.4% | 7,600 | -36.7% | 0.62% | -39.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $779,000 | +3.6% | 12,800 | +1.6% | 0.59% | +4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $757,000 | -0.4% | 9,194 | +0.1% | 0.58% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $743,000 | +5.2% | 4,544 | 0.0% | 0.57% | +5.8% | |
| VRT | VERTIV HOLDINGS CO COM CL A | $722,000 | -11.8% | 30,000 | 0.0% | 0.55% | -11.4% | |
| CVX | CHEVRON CORP NEW COM | $669,000 | -3.2% | 6,600 | 0.0% | 0.51% | -2.9% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $651,000 | +1.2% | 3,891 | 0.0% | 0.50% | +1.6% | |
| BX | Buy | BLACKSTONE INC | $639,000 | +64.7% | 5,500 | +37.5% | 0.49% | +65.6% |
| AMGN | Sell | AMGEN INC | $638,000 | -13.1% | 3,003 | -0.3% | 0.49% | -12.7% |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $632,000 | +7.1% | 8,060 | 0.0% | 0.48% | +7.6% | |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $608,000 | -0.2% | 10,000 | 0.0% | 0.46% | +0.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $566,000 | +9.5% | 5,000 | 0.0% | 0.43% | +9.9% | |
| V | VISA INC | $561,000 | -4.8% | 2,520 | 0.0% | 0.43% | -4.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $522,000 | -9.4% | 24,140 | +1.1% | 0.40% | -9.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $502,000 | -9.2% | 8,485 | +2.4% | 0.38% | -8.8% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $495,000 | +77.4% | 10,000 | +66.7% | 0.38% | +77.8% |
| XYL | XYLEM INC COM USD0.01 | $494,000 | +3.1% | 4,000 | 0.0% | 0.38% | +3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $482,000 | -1.8% | 1,769 | 0.0% | 0.37% | -1.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $463,000 | -3.3% | 4,037 | 0.0% | 0.35% | -2.8% | |
| XOM | Buy | EXXON MOBIL CORP | $462,000 | -6.7% | 7,854 | +0.0% | 0.35% | -6.1% |
| LLY | ELI LILLY AND CO | $462,000 | +0.7% | 2,000 | 0.0% | 0.35% | +1.1% | |
| PEP | PEPSICO INC | $458,000 | +1.6% | 3,045 | 0.0% | 0.35% | +2.0% | |
| BOX | BOX INC CL Acl a | $454,000 | -7.3% | 19,200 | 0.0% | 0.35% | -7.0% | |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $449,000 | -0.7% | 3,000 | 0.0% | 0.34% | -0.3% | |
| AJG | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN US3635761097 SEDOL BD1QWJ0 | $445,000 | +6.0% | 3,000 | 0.0% | 0.34% | +6.6% | |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | $444,000 | +0.2% | 20,000 | 0.0% | 0.34% | +0.6% | |
| CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | $437,000 | +9.2% | 2,521 | 0.0% | 0.33% | +9.9% | |
| VEEV | VEEVA SYSTEMS INC | $432,000 | -7.3% | 1,500 | 0.0% | 0.33% | -6.8% | |
| APO | APOLLO GLOBAL MGMT INC COM CL A | $424,000 | -1.2% | 6,900 | 0.0% | 0.32% | -0.6% | |
| ZTS | ZOETIS INCcl a | $417,000 | +4.2% | 2,150 | 0.0% | 0.32% | +4.6% | |
| PFF | ISHARES TR PFD AND INCM SECpfd and incm sec | $388,000 | -1.3% | 10,000 | 0.0% | 0.30% | -1.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $382,000 | -3.5% | 7,075 | 0.0% | 0.29% | -3.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORP CL Acl a | $357,000 | +13.7% | 1,925 | +5.5% | 0.27% | +14.3% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $347,000 | +1.8% | 1,579 | 0.0% | 0.26% | +1.9% | |
| TGT | TARGET CORP | $343,000 | -5.2% | 1,500 | 0.0% | 0.26% | -4.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $329,000 | -59.6% | 956 | -55.6% | 0.25% | -59.5% |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $322,000 | -10.3% | 3,938 | 0.0% | 0.24% | -9.9% | |
| FOXA | FOX CORP CL A COM | $309,000 | +8.0% | 7,709 | 0.0% | 0.24% | +8.3% | |
| TSLA | TESLA INC COM | $298,000 | +14.2% | 385 | 0.0% | 0.23% | +14.6% | |
| MU | MICRON TECHNOLOGY INC | $290,000 | -16.4% | 4,090 | 0.0% | 0.22% | -16.0% | |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $290,000 | -11.0% | 25,925 | 0.0% | 0.22% | -10.5% | |
| FINX | GLOBAL X FDS FINTECH ETFfintech etf | $264,000 | +0.8% | 5,500 | 0.0% | 0.20% | +1.0% | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $260,000 | -0.4% | 687 | 0.0% | 0.20% | 0.0% | |
| SPG | New | SIMON PROPERTY GROUP INC | $259,000 | – | 2,000 | +100.0% | 0.20% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $259,000 | -5.1% | 5,875 | +1.3% | 0.20% | -4.8% |
| GLD | SPDR GOLD TR GOLD SHS | $246,000 | -0.8% | 1,500 | 0.0% | 0.19% | -0.5% | |
| ABT | ABBOTT LABORATORIES | $236,000 | +2.2% | 2,000 | 0.0% | 0.18% | +2.9% | |
| COIN | COINBASE GLOBAL INC COM CL A | $237,000 | -10.2% | 1,045 | 0.0% | 0.18% | -10.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $234,000 | -12.4% | 5,240 | -1.9% | 0.18% | -11.9% |
| ALB | New | ALBEMARLE CORP COM USD0.01 | $227,000 | – | 1,039 | +100.0% | 0.17% | – |
| WM | WASTE MANAGEMENT INC | $224,000 | +6.7% | 1,500 | 0.0% | 0.17% | +7.5% | |
| COST | New | COSTCO WHOLESALE CORP COM USD0.01 | $224,000 | – | 500 | +100.0% | 0.17% | – |
| BAC | BK OF AMERICA CORP COM | $218,000 | +2.8% | 5,150 | 0.0% | 0.17% | +3.1% | |
| PFE | New | PFIZER INC | $217,000 | – | 5,066 | +100.0% | 0.16% | – |
| PSX | PHILLIPS 66 COM | $210,000 | -18.3% | 3,000 | 0.0% | 0.16% | -17.9% | |
| MLM | New | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $205,000 | – | 600 | +100.0% | 0.16% | – |
| COTY | COTY INC | $175,000 | -15.9% | 22,298 | 0.0% | 0.13% | -15.8% | |
| JPS | New | NUVEEN PFD &INCM SECURTIES FD COM | $98,000 | – | 10,000 | +100.0% | 0.08% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -14,430 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -8,300 | -100.0% | -0.18% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -4,000 | -100.0% | -0.18% | – |
| CNI | Exit | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | $0 | – | -2,500 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.