$136 Million is the total value of Merrion Investment Management Co, LLC's 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $13,573,000 | +6.0% | 4,691 | -2.3% | 9.96% | +2.2% |
| AAPL | Sell | APPLE INC | $13,169,000 | +20.5% | 74,167 | -4.0% | 9.66% | +16.1% |
| JEF | JEFFERIES FINL GROUP INC COM | $8,319,000 | +4.5% | 214,416 | 0.0% | 6.10% | +0.7% | |
| TWTR | Sell | TWITTER INC COM | $6,841,000 | -28.5% | 158,290 | -0.2% | 5.02% | -31.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $5,634,000 | +8.9% | 11,863 | -1.6% | 4.13% | +5.0% |
| MERC | Buy | MERCER INTL INC COM | $5,145,000 | +4.9% | 429,109 | +1.4% | 3.78% | +1.1% |
| WMB | Buy | WILLIAMS COS INC COM | $4,931,000 | +1.1% | 189,394 | +0.7% | 3.62% | -2.6% |
| HUN | HUNTSMAN CORP | $4,816,000 | +17.9% | 138,076 | 0.0% | 3.53% | +13.6% | |
| CCJ | Buy | CAMECO CORP COM NPV ISIN | $4,451,000 | +0.7% | 204,100 | +0.3% | 3.27% | -3.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORP | $4,190,000 | -3.6% | 288,218 | -0.0% | 3.07% | -7.1% |
| AVLR | Buy | AVALARA INC COM | $4,002,000 | -25.2% | 31,000 | +1.3% | 2.94% | -27.9% |
| MSFT | MICROSOFT CORP | $3,133,000 | +19.3% | 9,316 | 0.0% | 2.30% | +15.0% | |
| NVEC | NVE CORP | $3,005,000 | +6.7% | 44,005 | 0.0% | 2.20% | +2.9% | |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $2,510,000 | -24.5% | 77,400 | +1.2% | 1.84% | -27.2% |
| JNJ | JOHNSON &JOHNSON COM | $2,291,000 | +5.9% | 13,394 | 0.0% | 1.68% | +2.1% | |
| HD | HOME DEPOT INC | $1,564,000 | +26.4% | 3,770 | 0.0% | 1.15% | +21.8% | |
| MA | MASTERCARD INCORPORATED CL Acl a | $1,462,000 | +3.3% | 4,070 | 0.0% | 1.07% | -0.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,443,000 | +2.5% | 7,200 | 0.0% | 1.06% | -1.2% | |
| PG | PROCTER AND GAMBLE CO COM | $1,444,000 | +17.0% | 8,831 | 0.0% | 1.06% | +12.7% | |
| QCOM | QUALCOMM INC | $1,442,000 | +41.8% | 7,887 | 0.0% | 1.06% | +36.7% | |
| FB | META PLATFORMS INC CLASS A COMMON STOCKcl a | $1,412,000 | -0.9% | 4,200 | 0.0% | 1.04% | -4.5% | |
| MPC | MARATHON PETROLEUM CORP COM | $1,385,000 | +3.5% | 21,650 | 0.0% | 1.02% | -0.3% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $1,367,000 | -5.4% | 6,559 | -3.7% | 1.00% | -8.8% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,353,000 | -5.7% | 3,402 | -15.2% | 0.99% | -9.1% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,282,000 | +52.8% | 9,925 | +51.0% | 0.94% | +47.3% |
| AMZN | Sell | AMAZON.COM INC | $1,273,000 | -0.6% | 382 | -2.1% | 0.93% | -4.2% |
| DIS | DISNEY WALT CO COM | $1,192,000 | -8.4% | 7,697 | 0.0% | 0.88% | -11.7% | |
| ABBV | ABBVIE INC COM | $1,029,000 | +25.6% | 7,600 | 0.0% | 0.76% | +21.0% | |
| NFLX | NETFLIX INC | $1,006,000 | -1.3% | 1,670 | 0.0% | 0.74% | -4.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $902,000 | +19.2% | 11,104 | +20.8% | 0.66% | +14.9% |
| GLW | CORNING INC | $897,000 | +2.0% | 24,100 | 0.0% | 0.66% | -1.6% | |
| IBB | ISHARES TR ISHARES BIOTECHishares biotech | $885,000 | -5.5% | 5,800 | 0.0% | 0.65% | -9.0% | |
| UTG | REAVES UTILITY INCOME FUND | $878,000 | +7.2% | 25,000 | 0.0% | 0.64% | +3.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $854,000 | +9.6% | 12,800 | 0.0% | 0.63% | +5.7% | |
| DISCA | Buy | DISCOVERY INC COM SER A | $828,000 | -6.4% | 35,200 | +0.9% | 0.61% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $774,000 | +15.7% | 6,601 | +0.0% | 0.57% | +11.6% |
| NEE | NEXTERA ENERGY INC COM | $752,000 | +19.0% | 8,060 | 0.0% | 0.55% | +14.8% | |
| VRT | VERTIV HOLDINGS CO COM CL A | $749,000 | +3.7% | 30,000 | 0.0% | 0.55% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $719,000 | -3.2% | 4,544 | 0.0% | 0.53% | -6.7% | |
| BX | BLACKSTONE INC | $711,000 | +11.3% | 5,500 | 0.0% | 0.52% | +7.2% | |
| LLY | Buy | ELI LILLY AND CO | $690,000 | +49.4% | 2,500 | +25.0% | 0.51% | +43.8% |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $686,000 | +12.8% | 10,000 | 0.0% | 0.50% | +8.6% | |
| AMGN | AMGEN INC | $675,000 | +5.8% | 3,003 | 0.0% | 0.50% | +1.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $647,000 | +14.3% | 5,000 | 0.0% | 0.48% | +10.2% | |
| AXP | AMERICAN EXPRESS CO COM | $636,000 | -2.3% | 3,891 | 0.0% | 0.47% | -5.8% | |
| GSAT | GLOBALSTAR INC COM | $635,000 | -30.5% | 547,792 | 0.0% | 0.47% | -33.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $600,000 | -44.9% | 3,183 | -23.9% | 0.44% | -46.9% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $552,000 | +19.2% | 4,037 | 0.0% | 0.40% | +14.7% | |
| V | VISA INC | $546,000 | -2.7% | 2,520 | 0.0% | 0.40% | -6.1% | |
| CB | Buy | CHUBB LIMITED COM NPV ISIN | $535,000 | +22.4% | 2,771 | +9.9% | 0.39% | +18.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $530,000 | +1.5% | 24,140 | 0.0% | 0.39% | -2.0% | |
| PEP | PEPSICO INC | $528,000 | +15.3% | 3,045 | 0.0% | 0.39% | +10.9% | |
| ZTS | ZOETIS INCcl a | $524,000 | +25.7% | 2,150 | 0.0% | 0.38% | +21.1% | |
| AJG | GALLAGHER(ARTHUR J.)&CO COM SEDOL BD1QWJ0 | $509,000 | +14.4% | 3,000 | 0.0% | 0.37% | +10.0% | |
| BOX | BOX INC CL Acl a | $502,000 | +10.6% | 19,200 | 0.0% | 0.37% | +6.4% | |
| APO | APOLLO GLOBAL MGMT INC COM CL A | $499,000 | +17.7% | 6,900 | 0.0% | 0.37% | +13.3% | |
| XOM | Buy | EXXON MOBIL CORP | $489,000 | +5.8% | 8,006 | +1.9% | 0.36% | +2.0% |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $488,000 | +8.7% | 3,000 | 0.0% | 0.36% | +4.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $488,000 | -1.4% | 10,000 | 0.0% | 0.36% | -5.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COMcl b new | $484,000 | +0.4% | 1,619 | -8.5% | 0.36% | -3.3% |
| XYL | XYLEM INC COM | $479,000 | -3.0% | 4,000 | 0.0% | 0.35% | -6.6% | |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | $467,000 | +5.2% | 20,000 | 0.0% | 0.34% | +1.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $466,000 | -7.2% | 7,485 | -11.8% | 0.34% | -10.5% |
| VIAC | New | VIACOMCBS INC CL Bcl b | $417,000 | – | 13,840 | +100.0% | 0.31% | – |
| TSLA | TESLA INC COM | $406,000 | +36.2% | 385 | 0.0% | 0.30% | +31.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $403,000 | +5.5% | 7,775 | +9.9% | 0.30% | +1.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $399,000 | +54.1% | 2,500 | +25.0% | 0.29% | +48.7% |
| PFF | ISHARES TR PFD AND INCM SECpfd and incm sec | $394,000 | +1.5% | 10,000 | 0.0% | 0.29% | -2.0% | |
| VEEV | VEEVA SYSTEMS INC | $383,000 | -11.3% | 1,500 | 0.0% | 0.28% | -14.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $379,000 | +30.7% | 4,075 | -0.4% | 0.28% | +25.8% |
| PFE | Buy | PFIZER INC | $361,000 | +66.4% | 6,116 | +20.7% | 0.26% | +60.6% |
| TGT | TARGET CORP | $347,000 | +1.2% | 1,500 | 0.0% | 0.26% | -2.3% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $344,000 | +6.8% | 3,938 | 0.0% | 0.25% | +2.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $336,000 | -3.2% | 1,579 | 0.0% | 0.25% | -6.4% | |
| CNI | New | CANADIAN NATL RY CO COM ISIN | $307,000 | – | 2,500 | +100.0% | 0.22% | – |
| LNG | New | CHENIERE ENERGY INC COM | $304,000 | – | 3,000 | +100.0% | 0.22% | – |
| FOXA | FOX CORP CL A COM | $284,000 | -8.1% | 7,709 | 0.0% | 0.21% | -11.5% | |
| COST | COSTCO WHOLESALE CORP COM | $283,000 | +26.3% | 500 | 0.0% | 0.21% | +21.6% | |
| ABT | ABBOTT LABORATORIES | $281,000 | +19.1% | 2,000 | 0.0% | 0.21% | +14.4% | |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $281,000 | -3.1% | 25,925 | 0.0% | 0.21% | -6.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $272,000 | +4.6% | 712 | +3.6% | 0.20% | +1.0% |
| MLM | MARTIN MARIETTA MATERIALS INC COM | $264,000 | +28.8% | 600 | 0.0% | 0.19% | +24.4% | |
| COIN | COINBASE GLOBAL INC COM CL A | $263,000 | +11.0% | 1,045 | 0.0% | 0.19% | +7.2% | |
| GLD | SPDR GOLD TR GOLD SHS | $256,000 | +4.1% | 1,500 | 0.0% | 0.19% | +0.5% | |
| WM | WASTE MANAGEMENT INC | $250,000 | +11.6% | 1,500 | 0.0% | 0.18% | +7.0% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL Acl a | $247,000 | -30.8% | 1,425 | -26.0% | 0.18% | -33.5% |
| MDLZ | New | MONDELEZ INTL INC COM NPVcl a | $245,000 | – | 3,700 | +100.0% | 0.18% | – |
| ALB | ALBEMARLE CORP COM | $242,000 | +6.6% | 1,039 | 0.0% | 0.18% | +2.9% | |
| COTY | COTY INC | $234,000 | +33.7% | 22,298 | 0.0% | 0.17% | +29.3% | |
| NVDA | New | NVIDIA CORPORATION COM | $229,000 | – | 782 | +100.0% | 0.17% | – |
| BAC | BK OF AMERICA CORP COM | $229,000 | +5.0% | 5,150 | 0.0% | 0.17% | +1.2% | |
| FINX | GLOBAL X FDS FINTECH ETFfintech etf | $220,000 | -16.7% | 5,500 | 0.0% | 0.16% | -19.9% | |
| TDOC | New | TELADOC HEALTH INC COM | $220,000 | – | 2,400 | +100.0% | 0.16% | – |
| PSX | PHILLIPS 66 COM | $217,000 | +3.3% | 3,000 | 0.0% | 0.16% | -0.6% | |
| MKC | New | MCCORMICK &COMPANY INC COM NPV | $217,000 | – | 2,250 | +100.0% | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM USD1 | $214,000 | – | 616 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INC COMcl b | $208,000 | – | 5,000 | +100.0% | 0.15% | – |
| JPS | NUVEEN PFD &INCM SECURTIES FD COM | $97,000 | -1.0% | 10,000 | 0.0% | 0.07% | -5.3% | |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -5,240 | -100.0% | -0.18% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -5,875 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM USD1.00 | $0 | – | -956 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.