Merrion Investment Management Co, LLC Top Holdings and 13F Report (2024) → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) About Merrion Investment Management Co, LLCInvestment ActivityMerrion 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 $10,223,520Alphabet $10,205,531Jefferies Financial Group $9,451,247Apple $9,247,230Williams Companies $7,187,822 Largest New Holdings this Quarter Canadian Natural Resources $2,320,128 HoldingBWX Technologies $738,864 HoldingCaterpillar $366,430 HoldingPalo Alto Networks $284,130 HoldingOverstock.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 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$10,223,520$155,952 ▼-1.5%236,0007.3%Basic MaterialsGOOGAlphabet$10,205,531$2,050,638 ▼-16.7%67,0277.3%Computer and TechnologyJEFJefferies Financial Group$9,451,2470.0%214,3146.8%FinanceAAPLApple$9,247,230$198,917 ▼-2.1%53,9266.6%Computer and TechnologyWMBWilliams Companies$7,187,822$2,845 ▼0.0%184,4455.1%Oils/EnergyHALHalliburton$5,089,122$383,162 ▲8.1%129,1003.6%Oils/EnergyBRK.BBerkshire Hathaway$4,999,5620.0%11,8893.6%FinanceNVECNVE$4,367,417$4,509 ▲0.1%48,4303.1%Computer and TechnologyHUNHuntsman$4,138,469$44,676 ▼-1.1%157,4763.0%Basic MaterialsMGMMGM Resorts International$3,620,5350.0%76,6902.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$3,527,0610.0%6,7432.5%FinanceMSFTMicrosoft$3,303,073$315,540 ▼-8.7%7,8512.4%Computer and TechnologyMPCMarathon Petroleum$3,259,464$20,150 ▼-0.6%16,1762.3%Oils/EnergyVRTVertiv$2,450,1000.0%30,0001.8%Computer and TechnologyVTSVitesse Energy$2,437,0050.0%100,5781.7%Oils/EnergyCNQCanadian Natural Resources$2,320,128$2,320,128 ▲New Holding30,4001.7%Oils/EnergyGSThe Goldman Sachs Group$2,231,3000.0%5,3421.6%FinanceJNJJohnson & Johnson$2,102,978$39,548 ▼-1.8%13,2941.5%MedicalLLYEli Lilly and Company$1,711,5120.0%2,2001.2%MedicalGLWCorning$1,641,408$23,072 ▲1.4%49,8001.2%Computer and TechnologyMERCMercer International$1,492,5000.0%150,0001.1%Basic MaterialsNENoble$1,454,7000.0%30,0001.0%Oils/EnergyXOMExxon Mobil$1,450,443$10,927 ▼-0.7%12,4781.0%Oils/EnergyAMZNAmazon.com$1,341,125$54,114 ▲4.2%7,4351.0%Retail/WholesaleMUMicron Technology$1,340,999$32,420 ▼-2.4%11,3751.0%Computer and TechnologyTFPMTriple Flag Precious Metals$1,303,390$30,345 ▼-2.3%90,2000.9%Basic MaterialsACREAres Commercial Real Estate$1,246,765$96,850 ▼-7.2%167,3510.9%FinanceABBVAbbVie$1,183,6500.0%6,5000.8%MedicalAJGArthur J. Gallagher & Co.$1,175,1880.0%4,7000.8%FinanceCVXChevron$1,068,0580.0%6,7710.8%Oils/EnergyHDHome Depot$980,098$38,360 ▼-3.8%2,5550.7%Retail/WholesaleGSATGlobalstar$979,4040.0%666,2610.7%Computer and TechnologyPGProcter & Gamble$977,7190.0%6,0260.7%Consumer StaplesHONHoneywell International$950,102$56,444 ▼-5.6%4,6290.7%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$910,1630.0%4,5440.7%FinanceNVDANVIDIA$903,5600.0%1,0000.6%Computer and TechnologyQCOMQUALCOMM$902,538$35,722 ▼-3.8%5,3310.6%Computer and TechnologyCOSTCostco Wholesale$871,830$139,200 ▲19.0%1,1900.6%Retail/WholesaleQQQInvesco QQQ$801,8820.0%1,8060.6%FinanceGEGeneral Electric$754,779$122,871 ▲19.4%4,3000.5%TransportationAMGNAmgen$751,458$49,756 ▲7.1%2,6430.5%MedicalAPOApollo Global Management$742,732$28,112 ▼-3.6%6,6050.5%FinanceBWXTBWX Technologies$738,864$738,864 ▲New Holding7,2000.5%Computer and TechnologyPEGPublic Service Enterprise Group$727,7040.0%10,8000.5%UtilitiesCBChubb$718,0490.0%2,7710.5%FinanceEPDEnterprise Products Partners$698,5690.0%23,9400.5%Oils/EnergyTECKTeck Resources$649,094$13,762 ▼-2.1%14,1500.5%Basic MaterialsPEPPepsiCo$633,7090.0%3,5950.5%Consumer StaplesMLMMartin Marietta Materials$613,9400.0%1,0000.4%ConstructionPXDPioneer Natural Resources$582,750$52,500 ▲9.9%2,2200.4%Oils/EnergyNFLXNetflix$576,964$24,293 ▲4.4%9500.4%Consumer DiscretionaryPSXPhillips 66$555,3560.0%3,4000.4%Oils/EnergyMETAMeta Platforms$546,278$24,279 ▲4.7%1,1250.4%Computer and TechnologyREAVES UTIL INCOME FD$539,2000.0%20,0000.4%COM SH BEN INTTSLXSixth Street Specialty Lending$535,7500.0%25,0000.4%FinanceMPLXMplx$511,188$19,741 ▼-3.7%12,3000.4%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$508,1100.0%3,0000.4%ETFPAGPenske Automotive Group$485,9700.0%3,0000.3%Retail/WholesaleSPGSimon Property Group$475,3200.0%3,0000.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$461,0900.0%7,0000.3%ETFBXBlackstone$459,7950.0%3,5000.3%FinanceNEENextEra Energy$448,0090.0%7,0100.3%UtilitiesPNCThe PNC Financial Services Group$436,3200.0%2,7000.3%FinanceMMCMarsh & McLennan Companies$418,345$102,990 ▲32.7%2,0310.3%FinanceVRTXVertex Pharmaceuticals$418,0100.0%1,0000.3%MedicalICEIntercontinental Exchange$417,3750.0%3,0370.3%FinanceAXPAmerican Express$414,6230.0%1,8210.3%FinanceCOPConocoPhillips$388,8400.0%3,0550.3%Oils/EnergyXYLXylem$387,7200.0%3,0000.3%Industrial ProductsCEGConstellation Energy$386,5210.0%2,0910.3%Oils/EnergyWMWaste Management$383,6700.0%1,8000.3%Business ServicesMRKMerck & Co., Inc.$382,6550.0%2,9000.3%MedicalTSLATesla$378,8270.0%2,1550.3%Auto/Tires/TrucksCATCaterpillar$366,430$366,430 ▲New Holding1,0000.3%Industrial ProductsMAMastercard$361,1780.0%7500.3%Business ServicesABAllianceBernstein$347,4000.0%10,0000.2%FinanceSOXXiShares Semiconductor ETF$338,880$225,920 ▲200.0%1,5000.2%ETFPFFiShares Preferred and Income Securities ETF$322,3000.0%10,0000.2%ETFSAPSAP$315,9490.0%1,6200.2%Computer and TechnologyFCNCAFirst Citizens BancShares$304,1100.0%1860.2%FinanceUNHUnitedHealth Group$302,2620.0%6110.2%MedicalLINDE PLC$286,4850.0%6170.2%SHSPANWPalo Alto Networks$284,130$284,130 ▲New Holding1,0000.2%Computer and TechnologyOSTKOverstock.com$283,689$283,689 ▲New Holding7,9000.2%Retail/WholesaleFCXFreeport-McMoRan$282,1200.0%6,0000.2%Basic MaterialsVVisa$279,0800.0%1,0000.2%Business ServicesIBBiShares Biotechnology ETF$274,440$89,193 ▼-24.5%2,0000.2%FinanceTSCOTractor Supply$261,7200.0%1,0000.2%Retail/WholesaleENVXEnovix$259,124$20,025 ▼-7.2%32,3500.2%Oils/EnergyNVSNovartis$245,2110.0%2,5350.2%MedicalMSGSMadison Square Garden Sports$244,489$9,226 ▼-3.6%1,3250.2%Consumer DiscretionaryOKEONEOK$240,5100.0%3,0000.2%Oils/EnergyVEEVVeeva Systems$231,690$231,690 ▲New Holding1,0000.2%Computer and TechnologyUBERUber Technologies$227,121$227,121 ▲New Holding2,9500.2%Computer and TechnologyWCNWaste Connections$223,613$223,613 ▲New Holding1,3000.2%Business ServicesLMTLockheed Martin$208,3990.0%4550.1%AerospaceGLDSPDR Gold Shares$205,720$205,720 ▲New Holding1,0000.1%FinancePARAParamount Global$152,9510.0%12,9400.1%Consumer DiscretionaryOOMAOoma$107,2900.0%12,5780.1%Computer and TechnologyWMTWalmart$0$237,330 ▼-100.0%00.0%Retail/Wholesale 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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