13F HOLDINGS REPORT
Merrion Investment Management Co, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001172661-23-000276
Total Value
$107.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 99,645 | $8.8M | 8.23% |
| 2 | APPLE INC | AAPL | 64,012 | $8.3M | 7.75% |
| 3 | JEFFERIES FINL GROUP INC | 47233W109 | 216,716 | $7.4M | 6.92% |
| 4 | WILLIAMS COS INC | 969457100 | 185,623 | $6.1M | 5.69% |
| 5 | MERCER INTL INC | 588056101 | 431,009 | $5.0M | 4.67% |
| 6 | CAMECO CORP | CCJ | 212,100 | $4.8M | 4.48% |
| 7 | HUNTSMAN CORP | HUN | 163,076 | $4.5M | 4.17% |
| 8 | HALLIBURTON CO | HAL | 97,040 | $3.8M | 3.56% |
| 9 | ATLAS CORP | Y0436Q109 | 225,100 | $3.5M | 3.22% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,869 | $3.0M | 2.80% |
| 11 | NVE CORP | NVT | 42,955 | $2.8M | 2.59% |
| 12 | ARES COML REAL ESTATE CORP | 04013V108 | 253,492 | $2.6M | 2.43% |
| 13 | JOHNSON & JOHNSON | JNJ | 14,385 | $2.5M | 2.37% |
| 14 | MICROSOFT CORP | MSFT | 9,086 | $2.2M | 2.03% |
| 15 | MARATHON PETE CORP | MARA | 16,001 | $1.9M | 1.73% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 5,412 | $1.9M | 1.73% |
| 17 | MGM RESORTS INTERNATIONAL | MGM | 53,690 | $1.8M | 1.68% |
| 18 | CORNING INC | GLW | 49,100 | $1.6M | 1.46% |
| 19 | EXXON MOBIL CORP | XOM | 12,407 | $1.4M | 1.27% |
| 20 | CHEVRON CORP NEW | CVX | 7,281 | $1.3M | 1.22% |
| 21 | HOME DEPOT INC | HD | 3,770 | $1.2M | 1.11% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 7,506 | $1.1M | 1.06% |
| 23 | NOBLE CORP PLC | NE-WT | 30,000 | $1.1M | 1.05% |
| 24 | HONEYWELL INTL INC | 438516106 | 5,129 | $1.1M | 1.02% |
| 25 | ABBVIE INC | ABBV | 6,500 | $1.1M | 0.98% |
| 26 | MASTERCARD INCORPORATED | MA | 2,740 | $952,780 | 0.89% |
| 27 | GLOBALSTAR INC | GSAT | 686,261 | $912,727 | 0.85% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 5,700 | $900,258 | 0.84% |
| 29 | QUALCOMM INC | QCOM | 7,787 | $856,103 | 0.80% |
| 30 | INVESCO QQQ TR | IVZ | 3,036 | $808,426 | 0.75% |
| 31 | LILLY ELI & CO | LLY | 2,200 | $804,848 | 0.75% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 4,000 | $754,160 | 0.70% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 7,885 | $659,186 | 0.61% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $639,000 | 0.60% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,300 | $631,081 | 0.59% |
| 36 | ISHARES TR | 464287556 | 4,800 | $630,192 | 0.59% |
| 37 | CHUBB LIMITED | CB | 2,771 | $613,583 | 0.57% |
| 38 | JPMORGAN CHASE & CO | VYLD | 4,544 | $609,350 | 0.57% |
| 39 | AMAZON COM INC | AMZN | 7,240 | $608,160 | 0.57% |
| 40 | CHENIERE ENERGY INC | LNG | 4,000 | $599,840 | 0.56% |
| 41 | PEPSICO INC | PEP | 3,295 | $598,776 | 0.56% |
| 42 | AMGEN INC | AMGN | 2,243 | $589,102 | 0.55% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,140 | $582,257 | 0.54% |
| 44 | REAVES UTIL INCOME FD | 756158101 | 20,000 | $565,400 | 0.53% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,819 | $561,889 | 0.52% |
| 46 | ISHARES TR | 464287176 | 4,950 | $526,878 | 0.49% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,985 | $502,571 | 0.47% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,900 | $440,151 | 0.41% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $423,750 | 0.39% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,037 | $414,156 | 0.39% |
| 51 | VERTIV HOLDINGS CO | VRT | 30,000 | $409,800 | 0.38% |
| 52 | SIXTH STREET SPECIALTY LENDI | TSLX | 23,000 | $409,400 | 0.38% |
| 53 | XYLEM INC | XYL | 3,500 | $386,995 | 0.36% |
| 54 | AMERICAN EXPRESS CO | AXP | 2,601 | $384,298 | 0.36% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 5,000 | $373,050 | 0.35% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,658 | $345,212 | 0.32% |
| 57 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,000 | $343,700 | 0.32% |
| 58 | BLACKSTONE INC | BX | 4,500 | $333,855 | 0.31% |
| 59 | MERCK & CO INC | MRK | 2,900 | $323,872 | 0.30% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 700 | $319,550 | 0.30% |
| 61 | PHILLIPS 66 | PSX | 3,000 | $312,240 | 0.29% |
| 62 | NOVARTIS AG | NVSEF | 3,400 | $308,448 | 0.29% |
| 63 | ISHARES TR | 464288687 | 10,000 | $305,300 | 0.28% |
| 64 | CONOCOPHILLIPS | COP | 2,555 | $301,490 | 0.28% |
| 65 | PFIZER INC | PFE | 5,816 | $298,012 | 0.28% |
| 66 | CANADIAN NATL RY CO | 136375102 | 2,500 | $297,200 | 0.28% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $293,700 | 0.27% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 536 | $284,176 | 0.26% |
| 69 | ENOVIX CORPORATION | ENVX | 22,100 | $274,924 | 0.26% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,750 | $274,540 | 0.26% |
| 71 | SPDR GOLD TR | GLD | 1,600 | $271,424 | 0.25% |
| 72 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,425 | $261,245 | 0.24% |
| 73 | TARGET CORP | TGT | 1,700 | $253,368 | 0.24% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 6,260 | $246,644 | 0.23% |
| 75 | VEEVA SYS INC | VEEV | 1,500 | $242,070 | 0.23% |
| 76 | PARAMOUNT GLOBAL | 92556H206 | 14,140 | $242,017 | 0.23% |
| 77 | FOX CORP | FOX | 7,696 | $233,728 | 0.22% |
| 78 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,000 | $229,860 | 0.21% |
| 79 | ABBOTT LABS | ABLZF | 2,000 | $219,580 | 0.20% |
| 80 | WALMART INC | WMT | 1,500 | $213,525 | 0.20% |
| 81 | MICRON TECHNOLOGY INC | MU | 4,250 | $212,415 | 0.20% |
| 82 | VISA INC | V | 1,000 | $207,760 | 0.19% |
| 83 | MONDELEZ INTL INC | 609207105 | 3,110 | $207,282 | 0.19% |
| 84 | ERICSSON | 294821608 | 34,875 | $203,670 | 0.19% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $202,782 | 0.19% |
| 86 | OOMA INC | OOMA | 12,578 | $171,312 | 0.16% |
| 87 | COTY INC | COTY | 18,276 | $156,443 | 0.15% |
| 88 | NUVEEN PFD & INCOME SECS FD | NU | 10,000 | $68,000 | 0.06% |