$107 Million is the total value of Merrion Investment Management Co, LLC's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,841,501 | -8.9% | 99,645 | -1.3% | 8.23% | -14.0% |
| AAPL | Sell | APPLE INC | $8,317,079 | -7.0% | 64,012 | -1.1% | 7.75% | -12.2% |
| JEF | JEFFERIES FINL GROUP INC | $7,429,024 | +16.2% | 216,716 | 0.0% | 6.92% | +9.7% | |
| WMB | WILLIAMS COS INC | $6,107,000 | +14.9% | 185,623 | 0.0% | 5.69% | +8.5% | |
| MERC | Buy | MERCER INTL INC | $5,016,945 | -4.9% | 431,009 | +1.1% | 4.67% | -10.3% |
| CCJ | Buy | CAMECO CORP | $4,808,307 | -6.5% | 212,100 | +9.3% | 4.48% | -11.8% |
| HUN | HUNTSMAN CORP | $4,481,328 | +12.0% | 163,076 | 0.0% | 4.17% | +5.7% | |
| HAL | Buy | HALLIBURTON CO | $3,818,524 | +813.5% | 97,040 | +470.8% | 3.56% | +763.1% |
| ATCO | ATLAS CORPshares | $3,453,034 | +10.4% | 225,100 | 0.0% | 3.22% | +4.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,009,342 | +4.4% | 7,869 | -2.5% | 2.80% | -1.5% |
| NVEC | Buy | NVE CORP | $2,781,336 | +40.3% | 42,955 | +1.1% | 2.59% | +32.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,608,433 | -2.1% | 253,492 | -0.6% | 2.43% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,541,110 | +7.2% | 14,385 | -0.9% | 2.37% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $2,179,005 | +1.3% | 9,086 | -1.6% | 2.03% | -4.4% |
| MPC | Sell | MARATHON PETE CORP | $1,862,356 | +16.7% | 16,001 | -0.5% | 1.73% | +10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,858,373 | +16.6% | 5,412 | -0.6% | 1.73% | +10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,800,226 | +111.3% | 53,690 | +87.1% | 1.68% | +99.4% |
| GLW | CORNING INC | $1,568,254 | +10.1% | 49,100 | 0.0% | 1.46% | +4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,368,492 | +18.6% | 12,407 | -6.2% | 1.28% | +11.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,306,867 | +21.7% | 7,281 | -2.7% | 1.22% | +14.8% |
| HD | HOME DEPOT INC | $1,190,792 | +14.5% | 3,770 | 0.0% | 1.11% | +8.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,137,609 | +3.7% | 7,506 | -13.7% | 1.06% | -2.1% |
| New | NOBLE CORP PLC | $1,131,300 | – | 30,000 | +100.0% | 1.05% | – | |
| HON | Sell | HONEYWELL INTL INC | $1,099,145 | +25.2% | 5,129 | -2.5% | 1.02% | +18.2% |
| ABBV | ABBVIE INC | $1,050,465 | +20.5% | 6,500 | 0.0% | 0.98% | +13.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $952,780 | -3.1% | 2,740 | -20.8% | 0.89% | -8.6% |
| GSAT | Buy | GLOBALSTAR INC | $912,727 | +20.1% | 686,261 | +43.5% | 0.85% | +13.3% |
| PNC | PNC FINL SVCS GROUP INC | $900,258 | +5.8% | 5,700 | 0.0% | 0.84% | -0.2% | |
| QCOM | QUALCOMM INC | $856,103 | -2.6% | 7,787 | 0.0% | 0.80% | -8.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $808,426 | -6.4% | 3,036 | -6.2% | 0.75% | -11.7% |
| LLY | Sell | LILLY ELI & CO | $804,848 | -7.8% | 2,200 | -18.5% | 0.75% | -12.9% |
| AJG | GALLAGHER ARTHUR J & CO | $754,160 | +10.3% | 4,000 | 0.0% | 0.70% | +4.0% | |
| NEE | NEXTERA ENERGY INC | $659,186 | +6.7% | 7,885 | 0.0% | 0.61% | +0.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $639,000 | +10.6% | 10,000 | 0.0% | 0.60% | +4.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $631,081 | +9.0% | 10,300 | 0.0% | 0.59% | +3.0% | |
| IBB | ISHARES TRishares biotech | $630,192 | +12.3% | 4,800 | 0.0% | 0.59% | +6.0% | |
| CB | CHUBB LIMITED | $613,583 | +21.3% | 2,771 | 0.0% | 0.57% | +14.4% | |
| JPM | JPMORGAN CHASE & CO | $609,350 | +28.6% | 4,544 | 0.0% | 0.57% | +21.4% | |
| AMZN | Sell | AMAZON COM INC | $608,160 | -28.2% | 7,240 | -3.5% | 0.57% | -32.3% |
| LNG | CHENIERE ENERGY INC | $599,840 | -9.5% | 4,000 | 0.0% | 0.56% | -14.5% | |
| PEP | Buy | PEPSICO INC | $598,776 | +20.5% | 3,295 | +8.2% | 0.56% | +13.9% |
| AMGN | Sell | AMGEN INC | $589,102 | +7.9% | 2,243 | -7.4% | 0.55% | +1.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $582,257 | +1.4% | 24,140 | 0.0% | 0.54% | -4.2% | |
| UTG | Sell | REAVES UTIL INCOME FD | $565,400 | -17.0% | 20,000 | -20.0% | 0.53% | -21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $561,889 | +30.1% | 1,819 | +12.4% | 0.52% | +22.8% |
| TIP | Sell | ISHARES TRtips bd etf | $526,878 | -26.6% | 4,950 | -27.7% | 0.49% | -30.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $502,571 | +1.3% | 6,985 | 0.0% | 0.47% | -4.3% | |
| APOLLO GLOBAL MGMT INC | $440,151 | +37.5% | 6,900 | 0.0% | 0.41% | +29.7% | ||
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $423,750 | +11.2% | 3,000 | 0.0% | 0.40% | +5.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $414,156 | +13.8% | 4,037 | 0.0% | 0.39% | +7.5% | |
| VRT | VERTIV HOLDINGS CO | $409,800 | +40.8% | 30,000 | 0.0% | 0.38% | +33.1% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $409,400 | +9.2% | 23,000 | 0.0% | 0.38% | +3.0% | |
| XYL | XYLEM INC | $386,995 | +26.9% | 3,500 | 0.0% | 0.36% | +19.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $384,298 | +2.5% | 2,601 | -6.5% | 0.36% | -3.2% |
| EW | EDWARDS LIFESCIENCES CORP | $373,050 | -9.7% | 5,000 | 0.0% | 0.35% | -15.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $345,212 | -7.7% | 1,658 | -7.9% | 0.32% | -12.7% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $343,700 | -1.8% | 10,000 | 0.0% | 0.32% | -7.2% | |
| BX | Sell | BLACKSTONE INC | $333,855 | -27.4% | 4,500 | -18.2% | 0.31% | -31.5% |
| MRK | New | MERCK & CO INC | $323,872 | – | 2,900 | +100.0% | 0.30% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $319,550 | +12.9% | 700 | +16.7% | 0.30% | +6.8% |
| PSX | PHILLIPS 66 | $312,240 | +29.0% | 3,000 | 0.0% | 0.29% | +21.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $308,448 | +8.2% | 3,400 | -9.3% | 0.29% | +2.1% |
| PFF | ISHARES TRpfd and incm sec | $305,300 | -3.4% | 10,000 | 0.0% | 0.28% | -9.0% | |
| COP | CONOCOPHILLIPS | $301,490 | +15.5% | 2,555 | 0.0% | 0.28% | +8.9% | |
| PFE | PFIZER INC | $298,012 | +17.3% | 5,816 | 0.0% | 0.28% | +10.8% | |
| CNI | CANADIAN NATL RY CO | $297,200 | +9.7% | 2,500 | 0.0% | 0.28% | +3.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $293,700 | +31.1% | 2,500 | 0.0% | 0.27% | +24.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $284,176 | – | 536 | +100.0% | 0.26% | – |
| ENOVIX CORPORATION | $274,924 | -32.1% | 22,100 | 0.0% | 0.26% | -36.0% | ||
| WM | Buy | WASTE MGMT INC DEL | $274,540 | +14.4% | 1,750 | +16.7% | 0.26% | +8.0% |
| GLD | Buy | SPDR GOLD TR | $271,424 | +17.0% | 1,600 | +6.7% | 0.25% | +10.5% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $261,245 | – | 1,425 | +100.0% | 0.24% | – |
| TGT | TARGET CORP | $253,368 | +0.5% | 1,700 | 0.0% | 0.24% | -5.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $246,644 | +4.5% | 6,260 | +0.5% | 0.23% | -1.3% |
| VIAC | PARAMOUNT GLOBAL | $242,017 | -11.0% | 14,140 | 0.0% | 0.22% | -16.0% | |
| VEEV | VEEVA SYS INC | $242,070 | -2.0% | 1,500 | 0.0% | 0.22% | -7.8% | |
| FOXA | FOX CORP | $233,728 | -1.0% | 7,696 | 0.0% | 0.22% | -6.4% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $229,860 | – | 2,000 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $219,580 | – | 2,000 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $213,525 | – | 1,500 | +100.0% | 0.20% | – |
| MU | MICRON TECHNOLOGY INC | $212,415 | +0.2% | 4,250 | 0.0% | 0.20% | -5.3% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $207,282 | – | 3,110 | +100.0% | 0.19% | – |
| V | Sell | VISA INC | $207,760 | -41.5% | 1,000 | -50.0% | 0.19% | -44.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $203,670 | -16.2% | 34,875 | -17.7% | 0.19% | -20.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $202,782 | – | 600 | +100.0% | 0.19% | – |
| OOMA | New | OOMA INC | $171,312 | – | 12,578 | +100.0% | 0.16% | – |
| COTY | Sell | COTY INC | $156,443 | +17.6% | 18,276 | -13.4% | 0.15% | +11.5% |
| JPS | NUVEEN PFD & INCOME SECS FD | $68,000 | +3.0% | 10,000 | 0.0% | 0.06% | -3.1% | |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -4,385 | -100.0% | -0.21% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $0 | – | -2,970 | -100.0% | -0.22% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -965 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,053 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,155 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -2,100 | -100.0% | -0.31% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -35,955 | -100.0% | -0.41% | – | |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -4,200 | -100.0% | -0.56% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -31,650 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.