$105 Million is the total value of Merrion Investment Management Co, LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,764,718 | +17.4% | 59,216 | -7.5% | 9.33% | +20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,484,320 | -4.0% | 81,580 | -18.1% | 8.10% | -1.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,808,674 | -8.4% | 214,514 | -1.0% | 6.50% | -6.0% |
| CCJ | Buy | CAMECO CORP | $5,576,827 | +16.0% | 213,100 | +0.5% | 5.33% | +18.9% |
| WMB | Buy | WILLIAMS COS INC | $5,572,563 | -8.8% | 186,623 | +0.5% | 5.32% | -6.4% |
| HUN | Sell | HUNTSMAN CORP | $4,416,615 | -1.4% | 161,426 | -1.0% | 4.22% | +1.1% |
| MERC | Buy | MERCER INTL INC | $4,348,985 | -13.3% | 444,909 | +3.2% | 4.15% | -11.1% |
| HAL | Buy | HALLIBURTON CO | $3,752,504 | -1.7% | 118,600 | +22.2% | 3.58% | +0.8% |
| NVEC | Buy | NVE CORP | $3,589,732 | +29.1% | 43,255 | +0.7% | 3.43% | +32.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,607,405 | -13.4% | 6,369 | -19.1% | 2.49% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $2,597,871 | +19.2% | 9,011 | -0.8% | 2.48% | +22.3% |
| MGM | MGM RESORTS INTERNATIONAL | $2,384,910 | +32.5% | 53,690 | 0.0% | 2.28% | +35.8% | |
| JNJ | JOHNSON & JOHNSON | $2,229,675 | -12.3% | 14,385 | 0.0% | 2.13% | -10.1% | |
| MPC | Buy | MARATHON PETE CORP | $2,217,954 | +19.1% | 16,450 | +2.8% | 2.12% | +22.1% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,800,547 | -31.0% | 198,080 | -21.9% | 1.72% | -29.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,753,964 | -5.6% | 5,362 | -0.9% | 1.68% | -3.2% |
| GLW | CORNING INC | $1,732,248 | +10.5% | 49,100 | 0.0% | 1.65% | +13.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,349,586 | -1.4% | 12,307 | -0.8% | 1.29% | +1.1% |
| CVX | CHEVRON CORP NEW | $1,187,968 | -9.1% | 7,281 | 0.0% | 1.14% | -6.7% | |
| NOBLE CORP PLC | $1,184,100 | +4.7% | 30,000 | 0.0% | 1.13% | +7.3% | ||
| PG | PROCTER AND GAMBLE CO | $1,116,067 | -1.9% | 7,506 | 0.0% | 1.07% | +0.7% | |
| ABBV | ABBVIE INC | $1,035,905 | -1.4% | 6,500 | 0.0% | 0.99% | +1.1% | |
| QCOM | Sell | QUALCOMM INC | $977,518 | +14.2% | 7,662 | -1.6% | 0.93% | +17.2% |
| HON | Sell | HONEYWELL INTL INC | $965,920 | -12.1% | 5,054 | -1.5% | 0.92% | -10.0% |
| HD | Sell | HOME DEPOT INC | $945,860 | -20.6% | 3,205 | -15.0% | 0.90% | -18.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $829,925 | +2.7% | 2,586 | -14.8% | 0.79% | +5.3% |
| GSAT | Sell | GLOBALSTAR INC | $772,863 | -15.3% | 666,261 | -2.9% | 0.74% | -13.2% |
| AJG | GALLAGHER ARTHUR J & CO | $765,240 | +1.5% | 4,000 | 0.0% | 0.73% | +4.1% | |
| LLY | LILLY ELI & CO | $755,524 | -6.1% | 2,200 | 0.0% | 0.72% | -3.7% | |
| AMZN | AMAZON COM INC | $747,820 | +23.0% | 7,240 | 0.0% | 0.71% | +26.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $643,235 | +1.9% | 10,300 | 0.0% | 0.61% | +4.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $625,226 | +7.4% | 24,140 | 0.0% | 0.60% | +10.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $624,000 | -2.3% | 10,000 | 0.0% | 0.60% | +0.2% | |
| IBB | Sell | ISHARES TRishares biotech | $607,052 | -3.7% | 4,700 | -2.1% | 0.58% | -1.2% |
| PEP | PEPSICO INC | $600,679 | +0.3% | 3,295 | 0.0% | 0.57% | +2.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $597,370 | -33.6% | 4,700 | -17.5% | 0.57% | -31.9% |
| JPM | JPMORGAN CHASE & CO | $592,129 | -2.8% | 4,544 | 0.0% | 0.56% | -0.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $569,236 | -13.6% | 7,385 | -6.3% | 0.54% | -11.4% |
| UTG | REAVES UTIL INCOME FD | $567,600 | +0.4% | 20,000 | 0.0% | 0.54% | +2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $561,653 | -0.0% | 1,819 | 0.0% | 0.54% | +2.5% | |
| TIP | ISHARES TRtips bd etf | $545,738 | +3.6% | 4,950 | 0.0% | 0.52% | +6.1% | |
| AMGN | AMGEN INC | $542,245 | -8.0% | 2,243 | 0.0% | 0.52% | -5.6% | |
| CB | CHUBB LIMITED | $538,073 | -12.3% | 2,771 | 0.0% | 0.51% | -10.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $472,001 | -6.1% | 6,810 | -2.5% | 0.45% | -3.6% |
| MPLX | New | MPLX LP | $471,965 | – | 13,700 | +100.0% | 0.45% | – |
| APOLLO GLOBAL MGMT INC | $435,804 | -1.0% | 6,900 | 0.0% | 0.42% | +1.5% | ||
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $433,860 | +2.4% | 3,000 | 0.0% | 0.41% | +4.8% | |
| VRT | VERTIV HOLDINGS CO | $429,300 | +4.8% | 30,000 | 0.0% | 0.41% | +7.3% | |
| AXP | AMERICAN EXPRESS CO | $429,035 | +11.6% | 2,601 | 0.0% | 0.41% | +14.5% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $425,430 | +85.1% | 3,000 | +50.0% | 0.41% | +89.7% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $420,900 | +2.8% | 23,000 | 0.0% | 0.40% | +5.5% | |
| BX | BLACKSTONE INC | $395,280 | +18.4% | 4,500 | 0.0% | 0.38% | +21.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $394,000 | -34.3% | 2,500 | -37.5% | 0.38% | -32.7% |
| Buy | ENOVIX CORPORATION | $371,259 | +35.0% | 24,900 | +12.7% | 0.36% | +38.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $368,874 | -10.9% | 3,537 | -12.4% | 0.35% | -8.8% |
| XYL | XYLEM INC | $366,450 | -5.3% | 3,500 | 0.0% | 0.35% | -2.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $365,600 | +6.4% | 10,000 | 0.0% | 0.35% | +9.1% | |
| TSLA | New | TESLA INC | $364,092 | – | 1,755 | +100.0% | 0.35% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $364,614 | +5.6% | 1,858 | +12.1% | 0.35% | +8.1% |
| COST | COSTCO WHSL CORP NEW | $347,809 | +8.8% | 700 | 0.0% | 0.33% | +11.4% | |
| NVS | NOVARTIS AGsponsored adr | $312,800 | +1.4% | 3,400 | 0.0% | 0.30% | +4.2% | |
| PFF | ISHARES TRpfd and incm sec | $312,200 | +2.3% | 10,000 | 0.0% | 0.30% | +4.9% | |
| MRK | MERCK & CO INC | $308,531 | -4.7% | 2,900 | 0.0% | 0.30% | -2.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $305,982 | +26.4% | 13,715 | -3.0% | 0.29% | +29.8% |
| PSX | PHILLIPS 66 | $304,140 | -2.6% | 3,000 | 0.0% | 0.29% | -0.3% | |
| COP | Buy | CONOCOPHILLIPS | $303,087 | +0.5% | 3,055 | +19.6% | 0.29% | +2.8% |
| CNI | CANADIAN NATL RY CO | $294,925 | -0.8% | 2,500 | 0.0% | 0.28% | +1.8% | |
| GLD | SPDR GOLD TR | $293,152 | +8.0% | 1,600 | 0.0% | 0.28% | +10.7% | |
| WM | WASTE MGMT INC DEL | $285,548 | +4.0% | 1,750 | 0.0% | 0.27% | +6.6% | |
| TGT | TARGET CORP | $281,571 | +11.1% | 1,700 | 0.0% | 0.27% | +14.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $279,925 | -4.7% | 2,500 | 0.0% | 0.27% | -2.6% | |
| VEEV | VEEVA SYS INC | $275,685 | +13.9% | 1,500 | 0.0% | 0.26% | +16.9% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $271,816 | +4.0% | 1,395 | -2.1% | 0.26% | +7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $272,558 | -71.4% | 750 | -72.6% | 0.26% | -70.7% |
| FOXA | FOX CORP | $262,049 | +12.1% | 7,696 | 0.0% | 0.25% | +14.7% | |
| UNH | UNITEDHEALTH GROUP INC | $253,308 | -10.9% | 536 | 0.0% | 0.24% | -8.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $248,903 | +17.2% | 4,125 | -2.9% | 0.24% | +20.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $248,190 | -33.5% | 3,000 | -40.0% | 0.24% | -31.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $245,460 | – | 6,000 | +100.0% | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,285 | -1.8% | 6,230 | -0.5% | 0.23% | +0.4% |
| PFE | PFIZER INC | $237,293 | -20.4% | 5,816 | 0.0% | 0.23% | -18.3% | |
| V | VISA INC | $225,460 | +8.5% | 1,000 | 0.0% | 0.22% | +11.4% | |
| WMT | WALMART INC | $221,175 | +3.6% | 1,500 | 0.0% | 0.21% | +6.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $216,829 | +4.6% | 3,110 | 0.0% | 0.21% | +7.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $215,092 | – | 455 | +100.0% | 0.20% | – |
| MLM | MARTIN MARIETTA MATLS INC | $213,036 | +5.1% | 600 | 0.0% | 0.20% | +7.4% | |
| NVDA | New | NVIDIA CORPORATION | $208,328 | – | 750 | +100.0% | 0.20% | – |
| ABT | ABBOTT LABS | $202,520 | -7.8% | 2,000 | 0.0% | 0.19% | -5.9% | |
| MOS | New | MOSAIC CO NEW | $201,184 | – | 4,385 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $200,378 | – | 580 | +100.0% | 0.19% | – |
| OOMA | OOMA INC | $157,351 | -8.1% | 12,578 | 0.0% | 0.15% | -6.2% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $64,600 | -5.0% | 10,000 | 0.0% | 0.06% | -1.6% | |
| COTY | Exit | COTY INC | $0 | – | -18,276 | -100.0% | -0.15% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -34,875 | -100.0% | -0.19% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -225,100 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.