$101 Million is the total value of Merrion Investment Management Co, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $9,703,000 | -8.5% | 100,920 | +1982.5% | 9.57% | -6.7% |
| AAPL | Sell | APPLE INC COM | $8,943,000 | -2.0% | 64,717 | -3.0% | 8.82% | -0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $6,393,000 | +8.0% | 216,716 | +1.2% | 6.31% | +10.2% |
| WMB | WILLIAMS COS INC COM | $5,314,000 | -8.3% | 185,623 | 0.0% | 5.24% | -6.5% | |
| MERC | Sell | MERCER INTL INC COM | $5,278,000 | -6.5% | 426,509 | -0.1% | 5.21% | -4.7% |
| CCJ | CAMECO CORP COM | $5,145,000 | +26.1% | 194,100 | 0.0% | 5.08% | +28.6% | |
| HUN | Buy | HUNTSMAN CORP COM | $4,001,000 | +2.2% | 163,076 | +18.1% | 3.95% | +4.2% |
| ATCO | Buy | ATLAS CORP SHARESshares | $3,128,000 | +49.5% | 225,100 | +15.2% | 3.09% | +52.4% |
| AVLR | Sell | AVALARA INC COM | $2,905,000 | +28.9% | 31,650 | -0.9% | 2.87% | +31.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,883,000 | -8.5% | 8,073 | -3.4% | 2.84% | -6.7% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COM | $2,665,000 | -17.2% | 255,092 | -0.4% | 2.63% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,371,000 | +0.3% | 14,515 | +9.0% | 2.34% | +2.3% |
| MSFT | MICROSOFT CORP COM | $2,151,000 | -9.3% | 9,236 | 0.0% | 2.12% | -7.5% | |
| NVEC | NVE CORP COM NEW | $1,982,000 | 0.0% | 42,505 | 0.0% | 1.96% | +2.0% | |
| MPC | Sell | MARATHON PETE CORP COM | $1,596,000 | -14.3% | 16,075 | -29.0% | 1.58% | -12.6% |
| GS | GOLDMAN SACHS GROUP INC COM | $1,594,000 | -1.4% | 5,442 | 0.0% | 1.57% | +0.6% | |
| GLW | CORNING INC COM | $1,424,000 | -8.0% | 49,100 | 0.0% | 1.40% | -6.1% | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,154,000 | +87.0% | 13,225 | +83.5% | 1.14% | +90.8% |
| PG | PROCTER AND GAMBLE CO COM | $1,097,000 | -12.2% | 8,696 | 0.0% | 1.08% | -10.6% | |
| CVX | Buy | CHEVRON CORP NEW COM | $1,074,000 | +1.9% | 7,481 | +2.7% | 1.06% | +3.9% |
| HD | HOME DEPOT INC COM | $1,040,000 | +0.6% | 3,770 | 0.0% | 1.03% | +2.5% | |
| MA | MASTERCARD INCORPORATED CL Acl a | $983,000 | -10.0% | 3,460 | 0.0% | 0.97% | -8.2% | |
| QCOM | QUALCOMM INC COM | $879,000 | -11.7% | 7,787 | 0.0% | 0.87% | -10.0% | |
| HON | Sell | HONEYWELL INTL INC COM | $878,000 | -4.9% | 5,259 | -0.9% | 0.87% | -3.0% |
| LLY | LILLY ELI & CO COM | $873,000 | -0.2% | 2,700 | 0.0% | 0.86% | +1.7% | |
| ABBV | ABBVIE INC COM | $872,000 | -12.4% | 6,500 | 0.0% | 0.86% | -10.8% | |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $864,000 | -9.4% | 3,236 | -4.9% | 0.85% | -7.6% |
| MGM | MGM RESORTS INTERNATIONAL COM | $852,000 | +2.5% | 28,690 | 0.0% | 0.84% | +4.6% | |
| PNC | PNC FINL SVCS GROUP INC COM | $851,000 | -5.3% | 5,700 | 0.0% | 0.84% | -3.4% | |
| AMZN | AMAZON COM INC COM | $847,000 | +6.3% | 7,500 | 0.0% | 0.84% | +8.4% | |
| GSAT | Sell | GLOBALSTAR INC COM | $760,000 | +22.4% | 478,392 | -5.2% | 0.75% | +24.8% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $718,000 | -33.3% | 6,850 | -27.5% | 0.71% | -32.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $684,000 | +19.8% | 4,000 | +14.3% | 0.68% | +22.1% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $681,000 | -12.1% | 25,000 | 0.0% | 0.67% | -10.4% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $663,000 | +42.3% | 4,000 | +14.3% | 0.65% | +45.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $618,000 | -1.0% | 7,885 | -2.2% | 0.61% | +1.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $579,000 | -11.2% | 10,300 | 0.0% | 0.57% | -9.5% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $578,000 | -6.8% | 10,000 | 0.0% | 0.57% | -5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $574,000 | -2.4% | 24,140 | 0.0% | 0.57% | -0.5% | |
| FB | META PLATFORMS INC CL Acl a | $569,000 | -16.0% | 4,200 | 0.0% | 0.56% | -14.4% | |
| IBB | ISHARES BIOTECHNOLOGY ETFishares biotech | $561,000 | -0.7% | 4,800 | 0.0% | 0.55% | +1.3% | |
| AMGN | AMGEN INC COM | $546,000 | -7.5% | 2,423 | 0.0% | 0.54% | -5.6% | |
| CB | CHUBB LIMITED COM | $506,000 | -7.5% | 2,771 | 0.0% | 0.50% | -5.7% | |
| PEP | PEPSICO INC COM | $497,000 | -2.0% | 3,045 | 0.0% | 0.49% | -0.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $496,000 | -13.9% | 6,985 | -6.7% | 0.49% | -12.2% |
| JPM | JPMORGAN CHASE & CO COM | $474,000 | -7.4% | 4,544 | 0.0% | 0.47% | -5.5% | |
| BX | BLACKSTONE INC COM | $460,000 | -8.4% | 5,500 | 0.0% | 0.45% | -6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $432,000 | -2.3% | 1,619 | 0.0% | 0.43% | -0.5% | |
| HAL | New | HALLIBURTON CO COM | $418,000 | – | 17,000 | +100.0% | 0.41% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $413,000 | -14.3% | 35,955 | +0.0% | 0.41% | -12.4% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $413,000 | -13.1% | 5,000 | 0.0% | 0.41% | -11.3% | |
| Sell | ENOVIX CORPORATION COM | $405,000 | +102.5% | 22,100 | -1.8% | 0.40% | +106.2% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $381,000 | -5.5% | 3,000 | 0.0% | 0.38% | -3.6% | |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $375,000 | -13.8% | 23,000 | 0.0% | 0.37% | -12.1% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $375,000 | -28.4% | 2,781 | -26.4% | 0.37% | -27.0% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $374,000 | -14.0% | 1,801 | 0.0% | 0.37% | -12.4% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $364,000 | -4.2% | 4,037 | 0.0% | 0.36% | -2.4% | |
| V | VISA INC COM CL A | $355,000 | -9.9% | 2,000 | 0.0% | 0.35% | -8.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $350,000 | -15.9% | 10,000 | 0.0% | 0.34% | -14.4% | |
| APOLLO GLOBAL MGMT INC COM | $320,000 | -4.5% | 6,900 | 0.0% | 0.32% | -2.5% | ||
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $316,000 | -4.0% | 10,000 | 0.0% | 0.31% | -1.9% | |
| ZTS | ZOETIS INC CL Acl a | $311,000 | -13.9% | 2,100 | 0.0% | 0.31% | -12.0% | |
| TSLA | Buy | TESLA INC COM | $306,000 | +18.1% | 1,155 | +200.0% | 0.30% | +20.3% |
| XYL | Sell | XYLEM INC COM | $305,000 | -2.6% | 3,500 | -12.5% | 0.30% | -0.7% |
| VRT | VERTIV HOLDINGS CO COM CL A | $291,000 | +17.8% | 30,000 | 0.0% | 0.29% | +20.1% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $285,000 | -10.1% | 3,750 | 0.0% | 0.28% | -8.5% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $283,000 | +17.9% | 600 | +20.0% | 0.28% | +20.3% |
| VIAC | PARAMOUNT GLOBAL CLASS B COM | $272,000 | -22.7% | 14,140 | 0.0% | 0.27% | -21.4% | |
| CNI | CANADIAN NATL RY CO COM | $271,000 | -3.6% | 2,500 | 0.0% | 0.27% | -1.8% | |
| PYPL | PAYPAL HLDGS INC COM | $262,000 | +23.0% | 3,053 | 0.0% | 0.26% | +25.7% | |
| COP | New | CONOCOPHILLIPS COM | $261,000 | – | 2,555 | +100.0% | 0.26% | – |
| ALB | ALBEMARLE CORP COM | $255,000 | +26.2% | 965 | 0.0% | 0.25% | +29.2% | |
| PFE | PFIZER INC COM | $254,000 | -16.7% | 5,816 | 0.0% | 0.25% | -14.9% | |
| TGT | Buy | TARGET CORP COM | $252,000 | +18.9% | 1,700 | +13.3% | 0.25% | +21.5% |
| VEEV | VEEVA SYS INC CL A COM | $247,000 | -16.8% | 1,500 | 0.0% | 0.24% | -15.0% | |
| ERIC | ERICSSON ADR B SEK 10adr b sek 10 | $243,000 | -22.6% | 42,375 | 0.0% | 0.24% | -21.1% | |
| PSX | PHILLIPS 66 COM | $242,000 | -1.6% | 3,000 | 0.0% | 0.24% | +0.4% | |
| WM | WASTE MGMT INC DEL COM | $240,000 | +4.8% | 1,500 | 0.0% | 0.24% | +6.8% | |
| FOXA | FOX CORP CL A COM | $236,000 | -4.8% | 7,696 | 0.0% | 0.23% | -2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $236,000 | -38.5% | 6,230 | -17.8% | 0.23% | -37.4% |
| GLD | SPDR GOLD SHARES | $232,000 | -8.3% | 1,500 | 0.0% | 0.23% | -6.5% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $224,000 | -5.5% | 2,500 | 0.0% | 0.22% | -3.5% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $220,000 | -2.7% | 2,970 | +0.1% | 0.22% | -0.9% |
| MU | MICRON TECHNOLOGY INC COM | $212,000 | -9.8% | 4,250 | 0.0% | 0.21% | -7.9% | |
| MOS | New | MOSAIC CO NEW COM | $211,000 | – | 4,385 | +100.0% | 0.21% | – |
| COTY | COTY INC COM CL A | $133,000 | -21.3% | 21,098 | 0.0% | 0.13% | -20.1% | |
| JPS | NUVEEN PFD & INCOME SECS FD COM | $66,000 | -9.6% | 10,000 | 0.0% | 0.06% | -8.5% | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -2,000 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -1,750 | -100.0% | -0.21% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL Acl a | $0 | – | -1,425 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -2,000 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -3,500 | -100.0% | -0.21% | – |
| BOX | Exit | BOX INC CL Acl a | $0 | – | -19,200 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.