$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 28.6% .
| 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% |
| 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% |
| 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% |
| AVLR | Buy | AVALARA INC COM | $3,197,000 | -20.1% | 32,130 | +3.6% | 2.34% | -20.4% |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $2,766,000 | +10.2% | 87,400 | +12.9% | 2.02% | +9.8% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,205,000 | +55.7% | 7,401 | +12.1% | 0.88% | +55.1% |
| MGM | New | MGM RESORTS INTERNATIONAL COM USD0.01 | $783,000 | – | 18,690 | +100.0% | 0.57% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $542,000 | +30.0% | 14,340 | +3.6% | 0.40% | +29.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING COM | $524,000 | +12.2% | 22,500 | +12.5% | 0.38% | +11.7% |
| LNG | Buy | CHENIERE ENERGY INC COM USD0.003 | $485,000 | +59.5% | 3,500 | +16.7% | 0.36% | +59.2% |
| New | APOLLO GLOBAL MGMT INC COM | $427,000 | – | 6,900 | +100.0% | 0.31% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $401,000 | -0.5% | 7,875 | +1.3% | 0.29% | -1.0% |
| 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% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $331,000 | -12.7% | 4,250 | +4.3% | 0.24% | -12.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $289,000 | +12.9% | 1,600 | +6.7% | 0.21% | +12.2% |
| 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% |
| WMT | New | WALMART INC COM | $260,000 | – | 1,750 | +100.0% | 0.19% | – |
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.