Merrion Investment Management Co, LLC Top Holdings and 13F Report (2024)

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About Merrion Investment Management Co, LLC

Investment Activity

Merrion Investment Management Co, LLC has $139.93 million in total holdings as of March 31, 2024.
Merrion Investment Management Co, LLC owns shares of 99 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 4.35% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Merrion Investment Management Co, LLC has purchased 91 new stocks and bought additional shares in 12 stocks.
Merrion Investment Management Co, LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Cameco: $10,223,520
Alphabet: $10,205,531
Jefferies Financial Group: $9,451,247
Apple: $9,247,230
Williams Companies: $7,187,822

Largest New Holdings this Quarter

Canadian Natural Resources: $2,320,128 Holding
BWX Technologies: $738,864 Holding
Caterpillar: $366,430 Holding
Palo Alto Networks: $284,130 Holding
Overstock.com: $283,689 Holding

Largest Purchases this Quarter

Canadian Natural Resources: 30,400 shares (about $2.32M)
BWX Technologies: 7,200 shares (about $738.86K)
Halliburton: 9,720 shares (about $383.16K)
Caterpillar: 1,000 shares (about $366.43K)
Palo Alto Networks: 1,000 shares (about $284.13K)

Largest Sales this Quarter

Alphabet: 13,468 shares (about $2.05M)
Microsoft: 750 shares (about $315.54K)
Apple: 1,160 shares (about $198.92K)
Cameco: 3,600 shares (about $155.95K)
Ares Commercial Real Estate: 13,000 shares (about $96.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CCJ Cameco	$10,223,520	$155,952 ▼	-1.5%	236,000	7.3%	Basic Materials
GOOG Alphabet	$10,205,531	$2,050,638 ▼	-16.7%	67,027	7.3%	Computer and Technology
JEF Jefferies Financial Group	$9,451,247		0.0%	214,314	6.8%	Finance
AAPL Apple	$9,247,230	$198,917 ▼	-2.1%	53,926	6.6%	Computer and Technology
WMB Williams Companies	$7,187,822	$2,845 ▼	0.0%	184,445	5.1%	Oils/Energy
HAL Halliburton	$5,089,122	$383,162 ▲	8.1%	129,100	3.6%	Oils/Energy
BRK.B Berkshire Hathaway	$4,999,562		0.0%	11,889	3.6%	Finance
NVEC NVE	$4,367,417	$4,509 ▲	0.1%	48,430	3.1%	Computer and Technology
HUN Huntsman	$4,138,469	$44,676 ▼	-1.1%	157,476	3.0%	Basic Materials
MGM MGM Resorts International	$3,620,535		0.0%	76,690	2.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,527,061		0.0%	6,743	2.5%	Finance
MSFT Microsoft	$3,303,073	$315,540 ▼	-8.7%	7,851	2.4%	Computer and Technology
MPC Marathon Petroleum	$3,259,464	$20,150 ▼	-0.6%	16,176	2.3%	Oils/Energy
VRT Vertiv	$2,450,100		0.0%	30,000	1.8%	Computer and Technology
VTS Vitesse Energy	$2,437,005		0.0%	100,578	1.7%	Oils/Energy
CNQ Canadian Natural Resources	$2,320,128	$2,320,128 ▲	New Holding	30,400	1.7%	Oils/Energy
GS The Goldman Sachs Group	$2,231,300		0.0%	5,342	1.6%	Finance
JNJ Johnson & Johnson	$2,102,978	$39,548 ▼	-1.8%	13,294	1.5%	Medical
LLY Eli Lilly and Company	$1,711,512		0.0%	2,200	1.2%	Medical
GLW Corning	$1,641,408	$23,072 ▲	1.4%	49,800	1.2%	Computer and Technology
MERC Mercer International	$1,492,500		0.0%	150,000	1.1%	Basic Materials
NE Noble	$1,454,700		0.0%	30,000	1.0%	Oils/Energy
XOM Exxon Mobil	$1,450,443	$10,927 ▼	-0.7%	12,478	1.0%	Oils/Energy
AMZN Amazon.com	$1,341,125	$54,114 ▲	4.2%	7,435	1.0%	Retail/Wholesale
MU Micron Technology	$1,340,999	$32,420 ▼	-2.4%	11,375	1.0%	Computer and Technology
TFPM Triple Flag Precious Metals	$1,303,390	$30,345 ▼	-2.3%	90,200	0.9%	Basic Materials
ACRE Ares Commercial Real Estate	$1,246,765	$96,850 ▼	-7.2%	167,351	0.9%	Finance
ABBV AbbVie	$1,183,650		0.0%	6,500	0.8%	Medical
AJG Arthur J. Gallagher & Co.	$1,175,188		0.0%	4,700	0.8%	Finance
CVX Chevron	$1,068,058		0.0%	6,771	0.8%	Oils/Energy
HD Home Depot	$980,098	$38,360 ▼	-3.8%	2,555	0.7%	Retail/Wholesale
GSAT Globalstar	$979,404		0.0%	666,261	0.7%	Computer and Technology
PG Procter & Gamble	$977,719		0.0%	6,026	0.7%	Consumer Staples
HON Honeywell International	$950,102	$56,444 ▼	-5.6%	4,629	0.7%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$910,163		0.0%	4,544	0.7%	Finance
NVDA NVIDIA	$903,560		0.0%	1,000	0.6%	Computer and Technology
QCOM QUALCOMM	$902,538	$35,722 ▼	-3.8%	5,331	0.6%	Computer and Technology
COST Costco Wholesale	$871,830	$139,200 ▲	19.0%	1,190	0.6%	Consumer Defensive
QQQ Invesco QQQ	$801,882		0.0%	1,806	0.6%	Finance
GE General Electric	$754,779	$122,871 ▲	19.4%	4,300	0.5%	Transportation
AMGN Amgen	$751,458	$49,756 ▲	7.1%	2,643	0.5%	Medical
APO Apollo Global Management	$742,732	$28,112 ▼	-3.6%	6,605	0.5%	Finance
BWXT BWX Technologies	$738,864	$738,864 ▲	New Holding	7,200	0.5%	Computer and Technology
PEG Public Service Enterprise Group	$727,704		0.0%	10,800	0.5%	Utilities
CB Chubb	$718,049		0.0%	2,771	0.5%	Finance
EPD Enterprise Products Partners	$698,569		0.0%	23,940	0.5%	Oils/Energy
TECK Teck Resources	$649,094	$13,762 ▼	-2.1%	14,150	0.5%	Basic Materials
PEP PepsiCo	$633,709		0.0%	3,595	0.5%	Consumer Staples
MLM Martin Marietta Materials	$613,940		0.0%	1,000	0.4%	Construction
PXD Pioneer Natural Resources	$582,750	$52,500 ▲	9.9%	2,220	0.4%	Oils/Energy
NFLX Netflix	$576,964	$24,293 ▲	4.4%	950	0.4%	Consumer Discretionary
PSX Phillips 66	$555,356		0.0%	3,400	0.4%	Oils/Energy
META Meta Platforms	$546,278	$24,279 ▲	4.7%	1,125	0.4%	Computer and Technology
REAVES UTIL INCOME FD	$539,200		0.0%	20,000	0.4%	COM SH BEN INT
TSLX Sixth Street Specialty Lending	$535,750		0.0%	25,000	0.4%	Finance
MPLX Mplx	$511,188	$19,741 ▼	-3.7%	12,300	0.4%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$508,110		0.0%	3,000	0.4%	ETF
PAG Penske Automotive Group	$485,970		0.0%	3,000	0.3%	Retail/Wholesale
SPG Simon Property Group	$475,320		0.0%	3,000	0.3%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$461,090		0.0%	7,000	0.3%	ETF
BX Blackstone	$459,795		0.0%	3,500	0.3%	Finance
NEE NextEra Energy	$448,009		0.0%	7,010	0.3%	Utilities
PNC The PNC Financial Services Group	$436,320		0.0%	2,700	0.3%	Finance
MMC Marsh & McLennan Companies	$418,345	$102,990 ▲	32.7%	2,031	0.3%	Finance
VRTX Vertex Pharmaceuticals	$418,010		0.0%	1,000	0.3%	Medical
ICE Intercontinental Exchange	$417,375		0.0%	3,037	0.3%	Financial Services
AXP American Express	$414,623		0.0%	1,821	0.3%	Finance
COP ConocoPhillips	$388,840		0.0%	3,055	0.3%	Energy
XYL Xylem	$387,720		0.0%	3,000	0.3%	Industrial Products
CEG Constellation Energy	$386,521		0.0%	2,091	0.3%	Oils/Energy
WM Waste Management	$383,670		0.0%	1,800	0.3%	Business Services
MRK Merck & Co., Inc.	$382,655		0.0%	2,900	0.3%	Medical
TSLA Tesla	$378,827		0.0%	2,155	0.3%	Auto/Tires/Trucks
CAT Caterpillar	$366,430	$366,430 ▲	New Holding	1,000	0.3%	Industrial Products
MA Mastercard	$361,178		0.0%	750	0.3%	Business Services
AB AllianceBernstein	$347,400		0.0%	10,000	0.2%	Finance
SOXX iShares Semiconductor ETF	$338,880	$225,920 ▲	200.0%	1,500	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$322,300		0.0%	10,000	0.2%	ETF
SAP SAP	$315,949		0.0%	1,620	0.2%	Computer and Technology
FCNCA First Citizens BancShares	$304,110		0.0%	186	0.2%	Finance
UNH UnitedHealth Group	$302,262		0.0%	611	0.2%	Medical
LINDE PLC	$286,485		0.0%	617	0.2%	SHS
PANW Palo Alto Networks	$284,130	$284,130 ▲	New Holding	1,000	0.2%	Computer and Technology
OSTK Overstock.com	$283,689	$283,689 ▲	New Holding	7,900	0.2%	Retail/Wholesale
FCX Freeport-McMoRan	$282,120		0.0%	6,000	0.2%	Basic Materials
V Visa	$279,080		0.0%	1,000	0.2%	Business Services
IBB iShares Biotechnology ETF	$274,440	$89,193 ▼	-24.5%	2,000	0.2%	Finance
TSCO Tractor Supply	$261,720		0.0%	1,000	0.2%	Retail/Wholesale
ENVX Enovix	$259,124	$20,025 ▼	-7.2%	32,350	0.2%	Oils/Energy
NVS Novartis	$245,211		0.0%	2,535	0.2%	Medical
MSGS Madison Square Garden Sports	$244,489	$9,226 ▼	-3.6%	1,325	0.2%	Consumer Discretionary
OKE ONEOK	$240,510		0.0%	3,000	0.2%	Oils/Energy
VEEV Veeva Systems	$231,690	$231,690 ▲	New Holding	1,000	0.2%	Computer and Technology
UBER Uber Technologies	$227,121	$227,121 ▲	New Holding	2,950	0.2%	Computer and Technology
WCN Waste Connections	$223,613	$223,613 ▲	New Holding	1,300	0.2%	Business Services
LMT Lockheed Martin	$208,399		0.0%	455	0.1%	Aerospace
GLD SPDR Gold Shares	$205,720	$205,720 ▲	New Holding	1,000	0.1%	Finance
PARA Paramount Global	$152,951		0.0%	12,940	0.1%	Consumer Discretionary
OOMA Ooma	$107,290		0.0%	12,578	0.1%	Computer and Technology
WMT Walmart	$0	$237,330 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Merrion Investment Management Co, LLC Top Holdings and 13F Report (2024)

About Merrion Investment Management Co, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Merrion Investment Management Co, LLC Top Holdings and 13F Report (2024)

About Merrion Investment Management Co, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMerrion Investment Management Co, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information