$137 Million is the total value of Merrion Investment Management Co, LLC's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $13,557,000 | -0.1% | 4,854 | +3.5% | 9.91% | -0.5% |
| AAPL | Sell | APPLE INC | $11,859,000 | -9.9% | 67,917 | -8.4% | 8.67% | -10.3% |
| JEF | JEFFERIES FINL GROUP INC COM | $7,043,000 | -15.3% | 214,416 | 0.0% | 5.15% | -15.6% | |
| WMB | Buy | WILLIAMS COS INC COM | $6,394,000 | +29.7% | 191,394 | +1.1% | 4.67% | +29.2% |
| TWTR | Buy | TWITTER INC COM USD0.000005 | $6,170,000 | -9.8% | 159,490 | +0.8% | 4.51% | -10.1% |
| MERC | Sell | MERCER INTL INC COM ISIN | $5,947,000 | +15.6% | 426,309 | -0.7% | 4.35% | +15.2% |
| CCJ | Sell | CAMECO CORP COM NPV ISIN | $5,910,000 | +32.8% | 203,100 | -0.5% | 4.32% | +32.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $5,358,000 | -4.9% | 11,864 | +0.0% | 3.92% | -5.3% |
| HUN | HUNTSMAN CORP | $5,179,000 | +7.5% | 138,076 | 0.0% | 3.78% | +7.1% | |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORP | $4,240,000 | +1.2% | 273,230 | -5.2% | 3.10% | +0.8% |
| AVLR | Buy | AVALARA INC COM | $3,197,000 | -20.1% | 32,130 | +3.6% | 2.34% | -20.4% |
| MSFT | MICROSOFT CORP | $2,872,000 | -8.3% | 9,316 | 0.0% | 2.10% | -8.7% | |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $2,766,000 | +10.2% | 87,400 | +12.9% | 2.02% | +9.8% |
| NVEC | NVE CORP | $2,396,000 | -20.3% | 44,005 | 0.0% | 1.75% | -20.6% | |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $2,374,000 | +3.6% | 13,395 | +0.0% | 1.74% | +3.2% |
| ATCO | New | ATLAS CORP USD0.01shares | $2,068,000 | – | 140,900 | +100.0% | 1.51% | – |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $1,936,000 | +39.8% | 22,650 | +4.6% | 1.42% | +39.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,924,000 | +50.1% | 15,450 | +55.7% | 1.41% | +49.4% |
| GLW | Buy | CORNING INC | $1,812,000 | +102.0% | 49,100 | +103.7% | 1.32% | +101.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $1,433,000 | -2.0% | 4,010 | -1.5% | 1.05% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,345,000 | -6.9% | 8,806 | -0.3% | 0.98% | -7.2% |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,233,000 | -8.9% | 3,402 | 0.0% | 0.90% | -9.3% | |
| AMZN | Sell | AMAZON.COM INC | $1,212,000 | -4.8% | 372 | -2.6% | 0.89% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,205,000 | +55.7% | 7,401 | +12.1% | 0.88% | +55.1% |
| QCOM | Sell | QUALCOMM INC | $1,190,000 | -17.5% | 7,787 | -1.3% | 0.87% | -17.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $1,130,000 | -17.3% | 5,809 | -11.4% | 0.83% | -17.6% |
| HD | HOME DEPOT INC | $1,128,000 | -27.9% | 3,770 | 0.0% | 0.82% | -28.2% | |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $1,053,000 | +2.3% | 6,500 | -14.5% | 0.77% | +2.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,051,000 | -27.2% | 5,700 | -20.8% | 0.77% | -27.5% |
| DIS | Sell | DISNEY WALT CO COM | $1,008,000 | -15.4% | 7,353 | -4.5% | 0.74% | -15.8% |
| FB | META PLATFORMS INC CLASS A COMMON STOCKcl a | $933,000 | -33.9% | 4,200 | 0.0% | 0.68% | -34.2% | |
| DISCA | Sell | DISCOVERY INC COM SER A | $869,000 | +5.0% | 34,900 | -0.9% | 0.64% | +4.6% |
| UTG | REAVES UTILITY INCOME FUND | $864,000 | -1.6% | 25,000 | 0.0% | 0.63% | -1.9% | |
| GSAT | GLOBALSTAR INC COM USD0.0001 | $805,000 | +26.8% | 547,792 | 0.0% | 0.59% | +26.2% | |
| MGM | New | MGM RESORTS INTERNATIONAL COM USD0.01 | $783,000 | – | 18,690 | +100.0% | 0.57% | – |
| IBB | ISHARES TR ISHARES BIOTECHishares biotech | $755,000 | -14.7% | 5,800 | 0.0% | 0.55% | -14.9% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $727,000 | +14.3% | 3,891 | 0.0% | 0.53% | +13.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $721,000 | -15.6% | 10,300 | -19.5% | 0.53% | -15.9% |
| LLY | ELI LILLY AND CO | $715,000 | +3.6% | 2,500 | 0.0% | 0.52% | +3.4% | |
| BX | BLACKSTONE INC | $698,000 | -1.8% | 5,500 | 0.0% | 0.51% | -2.3% | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $682,000 | -9.3% | 8,060 | 0.0% | 0.50% | -9.8% | |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $670,000 | -2.3% | 10,000 | 0.0% | 0.49% | -2.6% | |
| NFLX | NETFLIX INC | $625,000 | -37.9% | 1,670 | 0.0% | 0.46% | -38.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $623,000 | +17.5% | 24,140 | 0.0% | 0.46% | +17.0% | |
| JPM | JPMORGAN CHASE & CO | $619,000 | -13.9% | 4,544 | 0.0% | 0.45% | -14.4% | |
| XOM | Sell | EXXON MOBIL CORP | $617,000 | +26.2% | 7,477 | -6.6% | 0.45% | +25.6% |
| AMGN | Sell | AMGEN INC | $605,000 | -10.4% | 2,503 | -16.7% | 0.44% | -10.7% |
| CB | CHUBB LIMITED COM NPV ISIN | $592,000 | +10.7% | 2,771 | 0.0% | 0.43% | +10.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $588,000 | -9.1% | 5,000 | 0.0% | 0.43% | -9.5% | |
| BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $571,000 | +18.0% | 1,619 | 0.0% | 0.42% | +17.5% | |
| BOX | BOX INC CL Acl a | $557,000 | +11.0% | 19,200 | 0.0% | 0.41% | +10.6% | |
| V | Sell | VISA INC | $554,000 | +1.5% | 2,500 | -0.8% | 0.40% | +1.0% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $546,000 | +17.2% | 7,485 | 0.0% | 0.40% | +16.7% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $542,000 | +30.0% | 14,340 | +3.6% | 0.40% | +29.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $533,000 | -3.4% | 4,037 | 0.0% | 0.39% | -3.7% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING COM | $524,000 | +12.2% | 22,500 | +12.5% | 0.38% | +11.7% |
| AJG | ARTHUR J GALLAGHER & CO ISIN | $523,000 | +2.8% | 3,000 | 0.0% | 0.38% | +2.4% | |
| PEP | PEPSICO INC | $509,000 | -3.6% | 3,045 | 0.0% | 0.37% | -3.9% | |
| LNG | Buy | CHENIERE ENERGY INC COM USD0.003 | $485,000 | +59.5% | 3,500 | +16.7% | 0.36% | +59.2% |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $473,000 | -3.1% | 3,000 | 0.0% | 0.35% | -3.4% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $470,000 | -3.7% | 10,000 | 0.0% | 0.34% | -3.9% | |
| New | APOLLO GLOBAL MGMT INC COM | $427,000 | – | 6,900 | +100.0% | 0.31% | – | |
| VRT | VERTIV HOLDINGS CO COM CL A | $420,000 | -43.9% | 30,000 | 0.0% | 0.31% | -44.2% | |
| TSLA | TESLA INC COM | $414,000 | +2.0% | 385 | 0.0% | 0.30% | +1.7% | |
| ZTS | ZOETIS INCcl a | $405,000 | -22.7% | 2,150 | 0.0% | 0.30% | -22.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $401,000 | -0.5% | 7,875 | +1.3% | 0.29% | -1.0% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $392,000 | +16.7% | 1,579 | 0.0% | 0.29% | +16.2% | |
| ERIC | Buy | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $387,000 | +37.7% | 42,375 | +63.5% | 0.28% | +37.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $373,000 | -37.8% | 3,233 | +1.6% | 0.27% | -38.0% |
| PFF | ISHARES TR PFD AND INCM SECpfd and incm sec | $364,000 | -7.6% | 10,000 | 0.0% | 0.27% | -8.0% | |
| OSTK | New | OVERSTOCK.COM INC | $352,000 | – | 8,000 | +100.0% | 0.26% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $345,000 | +0.3% | 3,940 | +0.1% | 0.25% | 0.0% |
| XYL | XYLEM INC COM USD0.01 | $341,000 | -28.8% | 4,000 | 0.0% | 0.25% | -29.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $331,000 | -12.7% | 4,250 | +4.3% | 0.24% | -12.9% |
| SPG | SIMON PROPERTY GROUP INC | $328,000 | -17.8% | 2,500 | 0.0% | 0.24% | -18.1% | |
| TGT | TARGET CORP | $318,000 | -8.4% | 1,500 | 0.0% | 0.23% | -9.0% | |
| VEEV | VEEVA SYSTEMS INC | $318,000 | -17.0% | 1,500 | 0.0% | 0.23% | -17.4% | |
| FOXA | Sell | FOX CORP CL A COM | $303,000 | +6.7% | 7,696 | -0.2% | 0.22% | +6.2% |
| PFE | Sell | PFIZER INC | $301,000 | -16.6% | 5,816 | -4.9% | 0.22% | -17.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $289,000 | +12.9% | 1,600 | +6.7% | 0.21% | +12.2% |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | $287,000 | +1.4% | 500 | 0.0% | 0.21% | +1.0% | |
| New | ENOVIX CORPORATION COM | $285,000 | – | 20,000 | +100.0% | 0.21% | – | |
| MKC | Buy | MCCORMICK &COMPANY INC COM NPV | $274,000 | +26.3% | 2,750 | +22.2% | 0.20% | +25.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $271,000 | -70.0% | 3,482 | -68.6% | 0.20% | -70.1% |
| WMT | New | WALMART INC COM | $260,000 | – | 1,750 | +100.0% | 0.19% | – |
| PSX | PHILLIPS 66 COM | $259,000 | +19.4% | 3,000 | 0.0% | 0.19% | +18.9% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Acl a | $255,000 | +3.2% | 1,425 | 0.0% | 0.19% | +2.8% | |
| FCX | FREEPORT-MCMORAN INC COM USD0.10cl b | $248,000 | +19.2% | 5,000 | 0.0% | 0.18% | +18.3% | |
| WM | WASTE MANAGEMENT INC | $237,000 | -5.2% | 1,500 | 0.0% | 0.17% | -5.5% | |
| ABT | ABBOTT LABORATORIES | $236,000 | -16.0% | 2,000 | 0.0% | 0.17% | -16.5% | |
| MDLZ | MONDELEZ INTL INC COM NPVcl a | $232,000 | -5.3% | 3,700 | 0.0% | 0.17% | -5.6% | |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $230,000 | -12.9% | 600 | 0.0% | 0.17% | -13.4% | |
| ALB | ALBEMARLE CORP COM USD0.01 | $229,000 | -5.4% | 1,039 | 0.0% | 0.17% | -6.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $227,000 | -16.5% | 688 | -3.4% | 0.17% | -17.0% |
| BAC | BK OF AMERICA CORP COM | $212,000 | -7.4% | 5,150 | 0.0% | 0.16% | -7.7% | |
| NVDA | Sell | NVIDIA CORPORATION COM | $209,000 | -8.7% | 766 | -2.0% | 0.15% | -8.9% |
| COTY | COTY INC | $200,000 | -14.5% | 22,298 | 0.0% | 0.15% | -15.1% | |
| JPS | NUVEEN PFD &INCM SECURTIES FD COM | $84,000 | -13.4% | 10,000 | 0.0% | 0.06% | -14.1% | |
| ROK | Exit | ROCKWELL AUTOMATION INC COM USD1 | $0 | – | -616 | -100.0% | -0.16% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -2,400 | -100.0% | -0.16% | – |
| FINX | Exit | GLOBAL X FDS FINTECH ETFfintech etf | $0 | – | -5,500 | -100.0% | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -1,045 | -100.0% | -0.19% | – |
| CNI | Exit | CANADIAN NATL RY CO COM ISIN | $0 | – | -2,500 | -100.0% | -0.22% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL A | $0 | – | -6,900 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.