$103 Million is the total value of Merrion Investment Management Co, LLC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $10,600,000 | -21.8% | 4,846 | -0.2% | 10.26% | +3.5% |
| AAPL | Sell | APPLE INC COM | $9,122,000 | -23.1% | 66,717 | -1.8% | 8.83% | +1.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $5,917,000 | -16.0% | 214,216 | -0.1% | 5.73% | +11.2% |
| WMB | Sell | WILLIAMS COS INC COM | $5,793,000 | -9.4% | 185,623 | -3.0% | 5.61% | +19.9% |
| MERC | Buy | MERCER INTL INC COM | $5,647,000 | -5.0% | 427,009 | +0.2% | 5.46% | +25.7% |
| CCJ | Sell | CAMECO CORP COM | $4,080,000 | -31.0% | 194,100 | -4.4% | 3.95% | -8.6% |
| HUN | HUNTSMAN CORP COM | $3,914,000 | -24.4% | 138,076 | 0.0% | 3.79% | +0.1% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP COM | $3,217,000 | -24.1% | 256,092 | -6.3% | 3.11% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,151,000 | -41.2% | 8,354 | -29.6% | 3.05% | -22.1% |
| MSFT | Sell | MICROSOFT CORP COM | $2,372,000 | -17.4% | 9,236 | -0.9% | 2.30% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,364,000 | -0.4% | 13,315 | -0.6% | 2.29% | +31.9% |
| AVLR | Sell | AVALARA INC COM | $2,254,000 | -29.5% | 31,925 | -0.6% | 2.18% | -6.7% |
| ATCO | Buy | ATLAS CORP SHARESshares | $2,093,000 | +1.2% | 195,400 | +38.7% | 2.02% | +33.9% |
| NVEC | Sell | NVE CORP COM NEW | $1,982,000 | -17.3% | 42,505 | -3.4% | 1.92% | +9.5% |
| MPC | MARATHON PETE CORP COM | $1,862,000 | -3.8% | 22,650 | 0.0% | 1.80% | +27.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,616,000 | +611.9% | 5,442 | +691.0% | 1.56% | +842.2% |
| GLW | CORNING INC COM | $1,547,000 | -14.6% | 49,100 | 0.0% | 1.50% | +13.1% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,250,000 | -7.1% | 8,696 | -1.2% | 1.21% | +23.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $1,092,000 | -23.8% | 3,460 | -13.7% | 1.06% | +1.0% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,076,000 | -44.1% | 9,450 | -38.8% | 1.04% | -26.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,054,000 | -12.5% | 7,281 | -1.6% | 1.02% | +15.8% |
| HD | HOME DEPOT INC COM | $1,034,000 | -8.3% | 3,770 | 0.0% | 1.00% | +21.5% | |
| ABBV | ABBVIE INC COM | $996,000 | -5.4% | 6,500 | 0.0% | 0.96% | +25.2% | |
| QCOM | QUALCOMM INC COM | $995,000 | -16.4% | 7,787 | 0.0% | 0.96% | +10.7% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $954,000 | -22.6% | 3,402 | 0.0% | 0.92% | +2.4% | |
| HON | Sell | HONEYWELL INTL INC COM | $923,000 | -18.3% | 5,309 | -8.6% | 0.89% | +8.1% |
| PNC | PNC FINL SVCS GROUP INC COM | $899,000 | -14.5% | 5,700 | 0.0% | 0.87% | +13.3% | |
| LLY | Buy | LILLY ELI & CO COM | $875,000 | +22.4% | 2,700 | +8.0% | 0.85% | +62.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $831,000 | +6.1% | 28,690 | +53.5% | 0.80% | +40.6% |
| AMZN | Buy | AMAZON COM INC COM | $797,000 | -34.2% | 7,500 | +1916.1% | 0.77% | -13.0% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $775,000 | -10.3% | 25,000 | 0.0% | 0.75% | +18.7% | |
| FB | META PLATFORMS INC CL Acl a | $677,000 | -27.4% | 4,200 | 0.0% | 0.66% | -4.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $652,000 | -9.6% | 10,300 | 0.0% | 0.63% | +19.7% | |
| NEE | NEXTERA ENERGY INC COM | $624,000 | -8.5% | 8,060 | 0.0% | 0.60% | +21.3% | |
| GSAT | Sell | GLOBALSTAR INC COM | $621,000 | -22.9% | 504,892 | -7.8% | 0.60% | +2.2% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $620,000 | -7.5% | 10,000 | 0.0% | 0.60% | +22.4% | |
| XOM | Sell | EXXON MOBIL CORP COM | $617,000 | 0.0% | 7,207 | -3.6% | 0.60% | +32.4% |
| AMGN | Sell | AMGEN INC COM | $590,000 | -2.5% | 2,423 | -3.2% | 0.57% | +29.2% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $588,000 | -5.6% | 24,140 | 0.0% | 0.57% | +25.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $576,000 | +5.5% | 7,485 | 0.0% | 0.56% | +39.6% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $571,000 | +9.2% | 3,500 | +16.7% | 0.55% | +44.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDishares biotech | $565,000 | -25.2% | 4,800 | -17.2% | 0.55% | -0.9% |
| CB | CHUBB LIMITED COM | $547,000 | -7.6% | 2,771 | 0.0% | 0.53% | +22.2% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $524,000 | -27.9% | 3,781 | -2.8% | 0.51% | -4.5% |
| JPM | JPMORGAN CHASE & CO COM | $512,000 | -17.3% | 4,544 | 0.0% | 0.50% | +9.5% | |
| PEP | PEPSICO INC COM | $507,000 | -0.4% | 3,045 | 0.0% | 0.49% | +32.0% | |
| BX | BLACKSTONE INC COM | $502,000 | -28.1% | 5,500 | 0.0% | 0.49% | -4.7% | |
| BOX | BOX INC CL Acl a | $483,000 | -13.3% | 19,200 | 0.0% | 0.47% | +14.7% | |
| New | WARNER BROS DISCOVERY INC COM SER A | $482,000 | – | 35,939 | +100.0% | 0.47% | – | |
| EW | EDWARDS LIFESCIENCES CORP COM | $475,000 | -19.2% | 5,000 | 0.0% | 0.46% | +7.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $466,000 | -3.9% | 3,500 | 0.0% | 0.45% | +27.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $442,000 | -22.6% | 1,619 | 0.0% | 0.43% | +2.6% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING COM | $435,000 | -17.0% | 23,000 | +2.2% | 0.42% | +9.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $435,000 | +11.0% | 1,801 | +14.1% | 0.42% | +46.7% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $416,000 | -11.5% | 10,000 | 0.0% | 0.40% | +17.2% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $403,000 | -14.8% | 3,000 | 0.0% | 0.39% | +12.7% | |
| V | Sell | VISA INC COM CL A | $394,000 | -28.9% | 2,000 | -20.0% | 0.38% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $384,000 | -4.2% | 7,575 | -3.8% | 0.37% | +27.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $380,000 | -28.7% | 4,037 | 0.0% | 0.37% | -5.6% | |
| ZTS | Sell | ZOETIS INC CL Acl a | $361,000 | -10.9% | 2,100 | -2.3% | 0.35% | +17.9% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $352,000 | -35.1% | 14,140 | -1.4% | 0.34% | -13.9% |
| APOLLO GLOBAL MGMT INC COM | $335,000 | -21.5% | 6,900 | 0.0% | 0.32% | +3.8% | ||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $329,000 | -9.6% | 10,000 | 0.0% | 0.32% | +19.5% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $317,000 | -8.1% | 3,750 | -4.8% | 0.31% | +21.8% |
| ERIC | ERICSSON ADR B SEK 10adr b sek 10 | $314,000 | -18.9% | 42,375 | 0.0% | 0.30% | +7.4% | |
| XYL | XYLEM INC COM | $313,000 | -8.2% | 4,000 | 0.0% | 0.30% | +21.7% | |
| PFE | PFIZER INC COM | $305,000 | +1.3% | 5,816 | 0.0% | 0.30% | +34.1% | |
| VEEV | VEEVA SYS INC CL A COM | $297,000 | -6.6% | 1,500 | 0.0% | 0.29% | +23.7% | |
| CNI | New | CANADIAN NATL RY CO COM | $281,000 | – | 2,500 | +100.0% | 0.27% | – |
| TSLA | TESLA INC COM | $259,000 | -37.4% | 385 | 0.0% | 0.25% | -17.2% | |
| GLD | Sell | SPDR GOLD SHARES | $253,000 | -12.5% | 1,500 | -6.2% | 0.24% | +16.1% |
| FOXA | FOX CORP CL A COM | $248,000 | -18.2% | 7,696 | 0.0% | 0.24% | +8.6% | |
| VRT | VERTIV HOLDINGS CO COM CL A | $247,000 | -41.2% | 30,000 | 0.0% | 0.24% | -22.1% | |
| PSX | PHILLIPS 66 COM | $246,000 | -5.0% | 3,000 | 0.0% | 0.24% | +25.9% | |
| COST | COSTCO WHSL CORP NEW COM | $240,000 | -16.4% | 500 | 0.0% | 0.23% | +10.5% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $237,000 | -27.7% | 2,500 | 0.0% | 0.23% | -4.6% | |
| MU | MICRON TECHNOLOGY INC COM | $235,000 | -29.0% | 4,250 | 0.0% | 0.23% | -6.2% | |
| WM | WASTE MGMT INC DEL COM | $229,000 | -3.4% | 1,500 | 0.0% | 0.22% | +28.3% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $226,000 | -16.6% | 2,968 | -14.8% | 0.22% | +10.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $219,000 | -5.6% | 3,500 | -5.4% | 0.21% | +24.7% |
| ABT | ABBOTT LABS COM | $217,000 | -8.1% | 2,000 | 0.0% | 0.21% | +22.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Acl a | $215,000 | -15.7% | 1,425 | 0.0% | 0.21% | +11.8% | |
| WMT | WALMART INC COM | $213,000 | -18.1% | 1,750 | 0.0% | 0.21% | +8.4% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $213,000 | -42.9% | 3,053 | -5.6% | 0.21% | -24.5% |
| TGT | TARGET CORP COM | $212,000 | -33.3% | 1,500 | 0.0% | 0.20% | -11.6% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $209,000 | – | 2,000 | +100.0% | 0.20% | – |
| ALB | Sell | ALBEMARLE CORP COM | $202,000 | -11.8% | 965 | -7.1% | 0.20% | +16.8% |
| Buy | ENOVIX CORPORATION COM | $200,000 | -29.8% | 22,500 | +12.5% | 0.19% | -6.7% | |
| COTY | Sell | COTY INC COM CL A | $169,000 | -15.5% | 21,098 | -5.4% | 0.16% | +12.3% |
| JPS | NUVEEN PFD & INCM SECURTIES FD COM | $73,000 | -13.1% | 10,000 | 0.0% | 0.07% | +16.4% | |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -766 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -5,150 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $0 | – | -600 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM USD0.10cl b | $0 | – | -5,000 | -100.0% | -0.18% | – |
| MKC | Exit | MCCORMICK &COMPANY INC COM NPV | $0 | – | -2,750 | -100.0% | -0.20% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -8,000 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,670 | -100.0% | -0.46% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -34,900 | -100.0% | -0.64% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -7,353 | -100.0% | -0.74% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Acl a | $0 | – | -87,400 | -100.0% | -2.02% | – |
| TWTR | Exit | TWITTER INC COM USD0.000005 | $0 | – | -159,490 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.