$145 Million is the total value of Merrion Investment Management Co, LLC's 97 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,257,408 | +20.1% | 66,827 | -0.3% | 8.43% | +15.5% |
| CCJ | CAMECO CORP | $11,611,200 | +13.6% | 236,000 | 0.0% | 7.98% | +9.3% | |
| AAPL | Sell | APPLE INC | $11,237,841 | +21.5% | 53,356 | -1.1% | 7.72% | +16.9% |
| JEF | JEFFERIES FINL GROUP INC | $10,664,265 | +12.8% | 214,314 | 0.0% | 7.33% | +8.5% | |
| WMB | Buy | WILLIAMS COS INC | $7,932,413 | +10.4% | 186,645 | +1.2% | 5.45% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,873,057 | -2.5% | 11,979 | +0.8% | 3.35% | -6.2% |
| HAL | HALLIBURTON CO | $4,360,998 | -14.3% | 129,100 | 0.0% | 3.00% | -17.6% | |
| NVEC | NVE CORP | $3,617,237 | -17.2% | 48,430 | 0.0% | 2.49% | -20.3% | |
| MSFT | MICROSOFT CORP | $3,509,004 | +6.2% | 7,851 | 0.0% | 2.41% | +2.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,408,104 | -5.9% | 76,690 | 0.0% | 2.34% | -9.4% | |
| HUN | Sell | HUNTSMAN CORP | $3,389,907 | -18.1% | 148,876 | -5.5% | 2.33% | -21.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,276,204 | -7.1% | 6,020 | -10.7% | 2.25% | -10.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,907,549 | +25.3% | 80,800 | +165.8% | 2.00% | +20.6% |
| MPC | Buy | MARATHON PETE CORP | $2,823,560 | -13.4% | 16,276 | +0.6% | 1.94% | -16.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,614,414 | +6.7% | 30,200 | +0.7% | 1.80% | +2.6% |
| GS | GOLDMAN SACHS GROUP INC | $2,416,293 | +8.3% | 5,342 | 0.0% | 1.66% | +4.1% | |
| VITESSE ENERGY INC | $2,383,699 | -2.2% | 100,578 | 0.0% | 1.64% | -5.9% | ||
| JNJ | JOHNSON & JOHNSON | $1,943,051 | -7.6% | 13,294 | 0.0% | 1.34% | -11.1% | |
| GLW | CORNING INC | $1,934,730 | +17.9% | 49,800 | 0.0% | 1.33% | +13.4% | |
| XOM | Buy | EXXON MOBIL CORP | $1,930,102 | +33.1% | 16,766 | +34.4% | 1.33% | +28.0% |
| LLY | Sell | ELI LILLY & CO | $1,810,760 | +5.8% | 2,000 | -9.1% | 1.24% | +1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,522,460 | +13.5% | 11,575 | +1.8% | 1.05% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $1,405,894 | +4.8% | 7,275 | -2.2% | 0.97% | +0.8% |
| TRIPLE FLAG PRECIOUS METAL | $1,398,100 | +7.3% | 90,200 | 0.0% | 0.96% | +3.2% | ||
| NOBLE CORP PLC | $1,339,500 | -7.9% | 30,000 | 0.0% | 0.92% | -11.4% | ||
| MERC | MERCER INTL INC | $1,292,250 | -13.4% | 150,000 | 0.0% | 0.89% | -16.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,235,400 | +36.7% | 10,000 | +900.0% | 0.85% | +31.4% |
| AJG | GALLAGHER ARTHUR J & CO | $1,218,757 | +3.7% | 4,700 | 0.0% | 0.84% | -0.2% | |
| ABBV | ABBVIE INC | $1,114,880 | -5.8% | 6,500 | 0.0% | 0.77% | -9.5% | |
| New | GE VERNOVA INC | $1,063,362 | – | 6,200 | +100.0% | 0.73% | – | |
| COST | COSTCO WHSL CORP NEW | $1,011,488 | +16.0% | 1,190 | 0.0% | 0.70% | +11.6% | |
| PG | PROCTER AND GAMBLE CO | $993,808 | +1.6% | 6,026 | 0.0% | 0.68% | -2.3% | |
| QCOM | Sell | QUALCOMM INC | $957,259 | +6.1% | 4,806 | -9.8% | 0.66% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $939,295 | +3.2% | 4,644 | +2.2% | 0.65% | -0.6% |
| HD | HOME DEPOT INC | $879,533 | -10.3% | 2,555 | 0.0% | 0.60% | -13.6% | |
| CVX | Sell | CHEVRON CORP NEW | $871,416 | -18.4% | 5,571 | -17.7% | 0.60% | -21.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $855,690 | +6.7% | 1,786 | -1.1% | 0.59% | +2.6% |
| AMGN | Sell | AMGEN INC | $810,183 | +7.8% | 2,593 | -1.9% | 0.56% | +3.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $795,960 | +9.4% | 10,800 | 0.0% | 0.55% | +5.2% | |
| Sell | APOLLO GLOBAL MGMT INC | $776,310 | +4.5% | 6,575 | -0.5% | 0.53% | +0.6% | |
| HON | Sell | HONEYWELL INTL INC | $774,937 | -18.4% | 3,629 | -21.6% | 0.53% | -21.5% |
| PSX | Buy | PHILLIPS 66 | $755,260 | +36.0% | 5,350 | +57.4% | 0.52% | +30.7% |
| GSAT | GLOBALSTAR INC | $746,212 | -23.8% | 666,261 | 0.0% | 0.51% | -26.7% | |
| CB | CHUBB LIMITED | $709,348 | -1.2% | 2,771 | 0.0% | 0.49% | -4.9% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $707,275 | -4.3% | 7,445 | +3.4% | 0.49% | -8.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $704,130 | +8.5% | 14,700 | +3.9% | 0.48% | +4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $696,245 | -0.3% | 24,025 | +0.4% | 0.48% | -4.0% |
| NFLX | Buy | NETFLIX INC | $695,126 | +20.5% | 1,030 | +8.4% | 0.48% | +16.0% |
| GE AEROSPACE | $683,571 | -9.4% | 4,300 | 0.0% | 0.47% | -12.8% | ||
| PEP | PEPSICO INC | $592,923 | -6.4% | 3,595 | 0.0% | 0.41% | -9.9% | |
| FB | META PLATFORMS INCcl a | $567,248 | +3.8% | 1,125 | 0.0% | 0.39% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $546,400 | +1.3% | 20,000 | 0.0% | 0.38% | -2.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $541,800 | -11.8% | 1,000 | 0.0% | 0.37% | -15.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $533,750 | -0.4% | 25,000 | 0.0% | 0.37% | -4.2% | |
| Buy | ENOVIX CORPORATION | $524,558 | +102.4% | 33,930 | +4.9% | 0.36% | +95.1% | |
| MPLX | MPLX LP | $523,857 | +2.5% | 12,300 | 0.0% | 0.36% | -1.4% | |
| NEE | NEXTERA ENERGY INC | $496,378 | +10.8% | 7,010 | 0.0% | 0.34% | +6.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $492,840 | -3.0% | 3,000 | 0.0% | 0.34% | -6.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $471,064 | +12.7% | 1,005 | +0.5% | 0.32% | +8.4% |
| SPG | SIMON PPTY GROUP INC NEW | $455,400 | -4.2% | 3,000 | 0.0% | 0.31% | -7.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $454,650 | -1.4% | 7,000 | 0.0% | 0.31% | -5.2% | |
| WM | Buy | WASTE MGMT INC DEL | $448,014 | +16.8% | 2,100 | +16.7% | 0.31% | +12.4% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $447,060 | -8.0% | 3,000 | 0.0% | 0.31% | -11.5% | |
| Buy | LINDE PLC | $446,270 | +55.8% | 1,017 | +64.8% | 0.31% | +49.8% | |
| BX | BLACKSTONE INC | $433,300 | -5.8% | 3,500 | 0.0% | 0.30% | -9.4% | |
| MMC | MARSH & MCLENNAN COS INC | $427,972 | +2.3% | 2,031 | 0.0% | 0.29% | -1.7% | |
| AXP | AMERICAN EXPRESS CO | $421,653 | +1.7% | 1,821 | 0.0% | 0.29% | -2.0% | |
| PNC | PNC FINL SVCS GROUP INC | $419,796 | -3.8% | 2,700 | 0.0% | 0.29% | -7.4% | |
| CONSTELLATION ENERGY CORP | $418,765 | +8.3% | 2,091 | 0.0% | 0.29% | +4.3% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $415,735 | -0.4% | 3,037 | 0.0% | 0.29% | -4.0% | |
| XYL | XYLEM INC | $406,890 | +4.9% | 3,000 | 0.0% | 0.28% | +1.1% | |
| SOXX | ISHARES TRishares semicdtr | $369,945 | +9.2% | 1,500 | 0.0% | 0.25% | +5.0% | |
| MRK | MERCK & CO INC | $361,253 | -5.6% | 2,900 | 0.0% | 0.25% | -9.2% | |
| COP | CONOCOPHILLIPS | $349,431 | -10.1% | 3,055 | 0.0% | 0.24% | -13.7% | |
| PANW | PALO ALTO NETWORKS INC | $339,010 | +19.3% | 1,000 | 0.0% | 0.23% | +14.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $337,900 | -2.7% | 10,000 | 0.0% | 0.23% | -6.5% | |
| CAT | CATERPILLAR INC | $333,100 | -9.1% | 1,000 | 0.0% | 0.23% | -12.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $330,870 | -8.4% | 750 | 0.0% | 0.23% | -12.0% | |
| SAP | SAP SEspon adr | $326,770 | +3.4% | 1,620 | 0.0% | 0.22% | -0.4% | |
| PFF | ISHARES TRpfd and incm sec | $315,500 | -2.1% | 10,000 | 0.0% | 0.22% | -5.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $313,151 | +3.0% | 186 | 0.0% | 0.22% | -0.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $291,600 | +3.4% | 6,000 | 0.0% | 0.20% | -1.0% | |
| IBB | ISHARES TRishares biotech | $274,520 | +0.0% | 2,000 | 0.0% | 0.19% | -3.6% | |
| NVS | NOVARTIS AGsponsored adr | $269,876 | +10.1% | 2,535 | 0.0% | 0.19% | +6.3% | |
| TSCO | TRACTOR SUPPLY CO | $270,000 | +3.2% | 1,000 | 0.0% | 0.19% | -0.5% | |
| V | VISA INC | $262,470 | -6.0% | 1,000 | 0.0% | 0.18% | -9.5% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $249,272 | +2.0% | 1,325 | 0.0% | 0.17% | -2.3% | |
| OKE | ONEOK INC NEW | $244,650 | +1.7% | 3,000 | 0.0% | 0.17% | -2.3% | |
| OSTK | Buy | BEYOND INC | $234,132 | -17.5% | 17,900 | +126.6% | 0.16% | -20.7% |
| TSLA | Sell | TESLA INC | $228,551 | -39.7% | 1,155 | -46.4% | 0.16% | -42.1% |
| WCN | WASTE CONNECTIONS INC | $227,968 | +1.9% | 1,300 | 0.0% | 0.16% | -1.9% | |
| ADBE | New | ADOBE INC | $228,327 | – | 411 | +100.0% | 0.16% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $218,403 | -3.8% | 3,005 | +1.9% | 0.15% | -7.4% |
| GLD | SPDR GOLD TR | $215,010 | +4.5% | 1,000 | 0.0% | 0.15% | +0.7% | |
| LMT | LOCKHEED MARTIN CORP | $212,531 | +2.0% | 455 | 0.0% | 0.15% | -2.0% | |
| WMT | New | WALMART INC | $203,130 | – | 3,000 | +100.0% | 0.14% | – |
| OOMA | OOMA INC | $124,900 | +16.4% | 12,578 | 0.0% | 0.09% | +11.7% | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,940 | -100.0% | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -611 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,220 | -100.0% | -0.42% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -167,351 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC CAP STK CL C | 15 | Q2 2024 | 10.3% |
| APPLE INC COM | 15 | Q2 2024 | 13.2% |
| JEFFERIES FINL GROUP INC COM | 15 | Q2 2024 | 7.3% |
| CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 | 15 | Q2 2024 | 8.2% |
| WILLIAMS COS INC COM | 15 | Q2 2024 | 5.7% |
| HUNTSMAN CORP COM | 15 | Q2 2024 | 4.2% |
| MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 | 15 | Q2 2024 | 5.5% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 15 | Q2 2024 | 4.1% |
| NVE CORP COM NEW | 15 | Q2 2024 | 3.6% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 2.6% |
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 |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-18 |
| 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 |
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.