Merrion Investment Management Co, LLC Top Holdings and 13F Report (2025) About Merrion Investment Management Co, LLCInvestment ActivityMerrion Investment Management Co, LLC has $154.15 million in total holdings as of June 30, 2025.Merrion Investment Management Co, LLC owns shares of 103 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Merrion Investment Management Co, LLC has purchased 98 new stocks and bought additional shares in 10 stocks.Merrion Investment Management Co, LLC sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings Cameco $14,883,110Jefferies Financial Group $11,338,000NVIDIA $10,400,480Alphabet $10,014,020Apple $7,754,810 Largest New Holdings this Quarter 05722G100 - Baker Hughes $728,460 Holding68634K106 - Orla Mining $354,700 Holding69608A108 - PALANTIR TECHNOLOGIES INC $306,720 Holding629377508 - NRG Energy $262,540 Holding502431109 - L3Harris Technologies $215,220 Holding Largest Purchases this Quarter Baker Hughes 19,000 shares (about $728.46K)Orla Mining 35,400 shares (about $354.70K)PALANTIR TECHNOLOGIES INC 2,250 shares (about $306.72K)NRG Energy 1,635 shares (about $262.54K)L3Harris Technologies 858 shares (about $215.22K) Largest Sales this Quarter Apple 9,894 shares (about $2.03M)Cameco 10,500 shares (about $779.41K)Berkshire Hathaway 1,342 shares (about $651.90K)NVIDIA 2,670 shares (about $421.83K)Johnson & Johnson 2,000 shares (about $305.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMerrion Investment Management Co, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCJCameco$14,883,110$779,415 ▼-5.0%200,5009.7%Basic MaterialsJEFJefferies Financial Group$11,338,000$235,167 ▼-2.0%207,3147.4%FinanceNVDANVIDIA$10,400,480$421,833 ▼-3.9%65,8306.7%Computer and TechnologyGOOGAlphabet$10,014,020$39,026 ▼-0.4%56,4526.5%Computer and TechnologyAAPLApple$7,754,810$2,029,952 ▼-20.7%37,7975.0%Computer and TechnologyBRK.BBerkshire Hathaway$4,924,250$651,903 ▼-11.7%10,1373.2%FinanceMGMMGM Resorts International$3,933,870$103,170 ▼-2.6%114,3902.6%Consumer DiscretionaryGSThe Goldman Sachs Group$3,884,8300.0%5,4892.5%FinanceVRTVertiv$3,852,3000.0%30,0002.5%Computer and TechnologyMSFTMicrosoft$3,412,730$109,430 ▼-3.1%6,8612.2%Computer and TechnologyNVECNVE$3,179,950$221,198 ▼-6.5%43,2002.1%Computer and TechnologyGE VERNOVA INC$2,955,300$66,144 ▼-2.2%5,5851.9%COMSPYSPDR S&P 500 ETF Trust$2,847,670$86,499 ▼-2.9%4,6091.8%FinanceGLWCorning$2,655,7900.0%50,5001.7%Computer and TechnologyMPCMarathon Petroleum$2,594,470$110,795 ▼-4.1%15,6191.7%EnergyCNQCanadian Natural Resources$2,474,320$62,800 ▼-2.5%78,8001.6%EnergyNMMNavios Maritime Partners$2,449,200$188,400 ▲8.3%65,0001.6%TransportationHALHalliburton$2,447,630$73,368 ▼-2.9%120,1001.6%EnergyAIGAmerican International Group$2,430,750$171,180 ▼-6.6%28,4001.6%FinanceCEGConstellation Energy$2,428,760$119,098 ▲5.2%7,5251.6%EnergyTFPMTriple Flag Precious Metals$2,137,3100.0%90,2201.4%Basic MaterialsVTSVitesse Energy$1,934,430$227,062 ▼-10.5%87,5711.3%EnergyAJGArthur J. Gallagher & Co.$1,600,6000.0%5,0001.0%FinanceJNJJohnson & Johnson$1,476,170$305,499 ▼-17.1%9,6641.0%MedicalNFLXNetflix$1,419,4700.0%1,0600.9%Consumer DiscretionaryMUMicron Technology$1,389,6400.0%11,2750.9%Computer and TechnologyCOSTCostco Wholesale$1,385,910$74,245 ▲5.7%1,4000.9%Retail/WholesaleXOMExxon Mobil$1,355,800$215,600 ▼-13.7%12,5770.9%EnergyAMZNAmazon.com$1,317,4300.0%6,0050.9%Retail/WholesaleABBVAbbVie$1,299,3400.0%7,0000.8%MedicalJPMJPMorgan Chase & Co.$1,201,380$94,220 ▼-7.3%4,1440.8%FinanceQQQInvesco QQQ$1,178,300$193,074 ▲19.6%2,1360.8%FinanceGEGE Aerospace$1,081,030$12,869 ▼-1.2%4,2000.7%AerospaceBWXTBWX Technologies$1,055,950$20,168 ▼-1.9%7,3300.7%AerospaceGLOBALSTAR INC$1,028,6800.0%43,6810.7%COM NEWLLYEli Lilly and Company$1,013,380$155,905 ▼-13.3%1,3000.7%MedicalAPOApollo Global Management$971,800$109,948 ▲12.8%6,8500.6%FinanceREAVES UTIL INCOME FD$904,5000.0%25,0000.6%COM SH BEN INTMETAMeta Platforms$811,890$18,452 ▲2.3%1,1000.5%Computer and TechnologyCBChubb$802,8100.0%2,7710.5%FinanceWMBWilliams Companies$800,820$18,843 ▼-2.3%12,7500.5%EnergyNENoble$796,5000.0%30,0000.5%EnergyHONHoneywell International$792,720$29,110 ▼-3.5%3,4040.5%Multi-Sector ConglomeratesPEGPublic Service Enterprise Group$770,240$96,806 ▼-11.2%9,1500.5%UtilitiesQCOMQUALCOMM$734,180$27,870 ▼-3.7%4,6100.5%Computer and TechnologyBKRBaker Hughes$728,460$728,460 ▲New Holding19,0000.5%EnergyEPDEnterprise Products Partners$704,360$40,654 ▼-5.5%22,7140.5%EnergyPGProcter & Gamble$694,790$31,864 ▼-4.4%4,3610.5%Consumer StaplesAMGNAmgen$689,0900.0%2,4680.4%MedicalHDHome Depot$687,450$197,986 ▼-22.4%1,8750.4%Retail/WholesaleCVXChevron$624,450$143,190 ▼-18.7%4,3610.4%EnergyCHENIERE ENERGY INC$608,8000.0%2,5000.4%COM NEWTSLXSixth Street Specialty Lending$595,2500.0%25,0000.4%FinanceMPLXMPLX$593,6500.0%11,5250.4%EnergyICEIntercontinental Exchange$557,1900.0%3,0370.4%FinanceVRTXVertex Pharmaceuticals$556,5000.0%1,2500.4%MedicalMLMMartin Marietta Materials$548,9600.0%1,0000.4%ConstructionPSXPhillips 66$536,850$59,650 ▼-10.0%4,5000.3%EnergyTECKTeck Resources$531,960$49,263 ▼-8.5%13,1740.3%Basic MaterialsMERCMercer International$525,0000.0%150,0000.3%Basic MaterialsSAPSAP$492,6400.0%1,6200.3%Computer and TechnologyWMTWalmart$488,9000.0%5,0000.3%Retail/WholesaleSPGSimon Property Group$482,2800.0%3,0000.3%FinanceWMWaste Management$480,5200.0%2,1000.3%Business ServicesLINDE PLC$477,1500.0%1,0170.3%SHSFCNCAFirst Citizens BancShares$461,720$97,822 ▲26.9%2360.3%FinanceAXPAmerican Express$451,6700.0%1,4160.3%FinanceMMCMarsh & McLennan Companies$444,0500.0%2,0310.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$440,710$104,498 ▼-19.2%2,4250.3%ETFVTVVanguard Value ETF$433,010$30,929 ▲7.7%2,4500.3%ETFMAMastercard$421,4500.0%7500.3%Business ServicesPNCThe PNC Financial Services Group$414,780$88,549 ▼-17.6%2,2250.3%FinancePANWPalo Alto Networks$409,2800.0%2,0000.3%Computer and TechnologyENVXEnovix$391,880$310 ▼-0.1%37,9000.3%EnergyCATCaterpillar$388,2100.0%1,0000.3%IndustrialsXYLXylem$388,0800.0%3,0000.3%Business ServicesLYBLyondellBasell Industries$381,870$4,339 ▲1.1%6,6000.2%Basic MaterialsOKEONEOK$367,330$40,814 ▲12.5%4,5000.2%EnergyTSLATesla$366,8900.0%1,1550.2%Auto/Tires/TrucksSOXXiShares Semiconductor ETF$358,0500.0%1,5000.2%ETFVVisa$355,0500.0%1,0000.2%Business ServicesORLAOrla Mining$354,700$354,700 ▲New Holding35,4000.2%Basic MaterialsNEENextEra Energy$342,580$144,043 ▼-29.6%4,9350.2%UtilitiesPFFiShares Preferred and Income Securities ETF$306,8000.0%10,0000.2%ETFPALANTIR TECHNOLOGIES INC$306,720$306,720 ▲New Holding2,2500.2%CL AGLDSPDR Gold Shares$304,8300.0%1,0000.2%FinanceBXBlackstone$299,160$74,790 ▼-20.0%2,0000.2%FinanceNVSNovartis$286,7900.0%2,3700.2%MedicalITAiShares U.S. Aerospace & Defense ETF$282,9600.0%1,5000.2%ETFMSMorgan Stanley$281,7200.0%2,0000.2%FinanceWCNWaste Connections$280,0800.0%1,5000.2%Business ServicesHLTHilton Worldwide$266,3400.0%1,0000.2%Consumer DiscretionaryABAllianceBernstein$265,3900.0%6,5000.2%FinanceTSCOTractor Supply$263,8500.0%5,0000.2%Retail/WholesaleNRGNRG Energy$262,540$262,540 ▲New Holding1,6350.2%UtilitiesUBERUber Technologies$259,370$4,665 ▼-1.8%2,7800.2%Computer and TechnologyMSGSMadison Square Garden$255,960$6,268 ▼-2.4%1,2250.2%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$254,8700.0%3,5000.2%ETFIVViShares Core S&P 500 ETF$237,1800.0%3820.2%ETFOLNOlin$226,410$2,210 ▼-1.0%11,2700.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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