13F HOLDINGS REPORT
Merrion Investment Management Co, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001172661-23-001592
Total Value
$104.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,216 | $9.8M | 9.33% |
| 2 | ALPHABET INC | GOOG | 81,580 | $8.5M | 8.10% |
| 3 | JEFFERIES FINL GROUP INC | 47233W109 | 214,514 | $6.8M | 6.50% |
| 4 | CAMECO CORP | CCJ | 213,100 | $5.6M | 5.33% |
| 5 | WILLIAMS COS INC | 969457100 | 186,623 | $5.6M | 5.32% |
| 6 | HUNTSMAN CORP | HUN | 161,426 | $4.4M | 4.22% |
| 7 | MERCER INTL INC | 588056101 | 444,909 | $4.3M | 4.15% |
| 8 | HALLIBURTON CO | HAL | 118,600 | $3.8M | 3.58% |
| 9 | NVE CORP | NVT | 43,255 | $3.6M | 3.43% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,369 | $2.6M | 2.49% |
| 11 | MICROSOFT CORP | MSFT | 9,011 | $2.6M | 2.48% |
| 12 | MGM RESORTS INTERNATIONAL | MGM | 53,690 | $2.4M | 2.28% |
| 13 | JOHNSON & JOHNSON | JNJ | 14,385 | $2.2M | 2.13% |
| 14 | MARATHON PETE CORP | MARA | 16,450 | $2.2M | 2.12% |
| 15 | ARES COML REAL ESTATE CORP | 04013V108 | 198,080 | $1.8M | 1.72% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 5,362 | $1.8M | 1.68% |
| 17 | CORNING INC | GLW | 49,100 | $1.7M | 1.65% |
| 18 | EXXON MOBIL CORP | XOM | 12,307 | $1.3M | 1.29% |
| 19 | CHEVRON CORP NEW | CVX | 7,281 | $1.2M | 1.13% |
| 20 | NOBLE CORP PLC | NE-WT | 30,000 | $1.2M | 1.13% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 7,506 | $1.1M | 1.07% |
| 22 | ABBVIE INC | ABBV | 6,500 | $1.0M | 0.99% |
| 23 | QUALCOMM INC | QCOM | 7,662 | $977,518 | 0.93% |
| 24 | HONEYWELL INTL INC | 438516106 | 5,054 | $965,920 | 0.92% |
| 25 | HOME DEPOT INC | HD | 3,205 | $945,860 | 0.90% |
| 26 | INVESCO QQQ TR | IVZ | 2,586 | $829,925 | 0.79% |
| 27 | GLOBALSTAR INC | GSAT | 666,261 | $772,863 | 0.74% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 4,000 | $765,240 | 0.73% |
| 29 | LILLY ELI & CO | LLY | 2,200 | $755,524 | 0.72% |
| 30 | AMAZON COM INC | AMZN | 7,240 | $747,820 | 0.71% |
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,300 | $643,235 | 0.61% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,140 | $625,226 | 0.60% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $624,000 | 0.60% |
| 34 | ISHARES TR | 464287556 | 4,700 | $607,052 | 0.58% |
| 35 | PEPSICO INC | PEP | 3,295 | $600,679 | 0.57% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 4,700 | $597,370 | 0.57% |
| 37 | JPMORGAN CHASE & CO | VYLD | 4,544 | $592,129 | 0.57% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 7,385 | $569,236 | 0.54% |
| 39 | REAVES UTIL INCOME FD | 756158101 | 20,000 | $567,600 | 0.54% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,819 | $561,653 | 0.54% |
| 41 | ISHARES TR | 464287176 | 4,950 | $545,738 | 0.52% |
| 42 | AMGEN INC | AMGN | 2,243 | $542,245 | 0.52% |
| 43 | CHUBB LIMITED | CB | 2,771 | $538,073 | 0.51% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,810 | $472,001 | 0.45% |
| 45 | MPLX LP | MPLXP | 13,700 | $471,965 | 0.45% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,900 | $435,804 | 0.42% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $433,860 | 0.41% |
| 48 | VERTIV HOLDINGS CO | VRT | 30,000 | $429,300 | 0.41% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,601 | $429,035 | 0.41% |
| 50 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,000 | $425,430 | 0.41% |
| 51 | SIXTH STREET SPECIALTY LENDI | TSLX | 23,000 | $420,900 | 0.40% |
| 52 | BLACKSTONE INC | BX | 4,500 | $395,280 | 0.38% |
| 53 | CHENIERE ENERGY INC | LNG | 2,500 | $394,000 | 0.38% |
| 54 | ENOVIX CORPORATION | ENVX | 24,900 | $371,259 | 0.35% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,537 | $368,874 | 0.35% |
| 56 | XYLEM INC | XYL | 3,500 | $366,450 | 0.35% |
| 57 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,000 | $365,600 | 0.35% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 1,858 | $364,614 | 0.35% |
| 59 | TESLA INC | TSLA | 1,755 | $364,092 | 0.35% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 700 | $347,809 | 0.33% |
| 61 | NOVARTIS AG | NVSEF | 3,400 | $312,800 | 0.30% |
| 62 | ISHARES TR | 464288687 | 10,000 | $312,200 | 0.30% |
| 63 | MERCK & CO INC | MRK | 2,900 | $308,531 | 0.29% |
| 64 | PARAMOUNT GLOBAL | 92556H206 | 13,715 | $305,982 | 0.29% |
| 65 | PHILLIPS 66 | PSX | 3,000 | $304,140 | 0.29% |
| 66 | CONOCOPHILLIPS | COP | 3,055 | $303,087 | 0.29% |
| 67 | CANADIAN NATL RY CO | 136375102 | 2,500 | $294,925 | 0.28% |
| 68 | SPDR GOLD TR | GLD | 1,600 | $293,152 | 0.28% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,750 | $285,548 | 0.27% |
| 70 | TARGET CORP | TGT | 1,700 | $281,571 | 0.27% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $279,925 | 0.27% |
| 72 | VEEVA SYS INC | VEEV | 1,500 | $275,685 | 0.26% |
| 73 | MASTERCARD INCORPORATED | MA | 750 | $272,558 | 0.26% |
| 74 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,395 | $271,816 | 0.26% |
| 75 | FOX CORP | FOX | 7,696 | $262,049 | 0.25% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 536 | $253,308 | 0.24% |
| 77 | MICRON TECHNOLOGY INC | MU | 4,125 | $248,903 | 0.24% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $248,190 | 0.24% |
| 79 | FREEPORT-MCMORAN INC | FCX | 6,000 | $245,460 | 0.23% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 6,230 | $242,285 | 0.23% |
| 81 | PFIZER INC | PFE | 5,816 | $237,293 | 0.23% |
| 82 | VISA INC | V | 1,000 | $225,460 | 0.22% |
| 83 | WALMART INC | WMT | 1,500 | $221,175 | 0.21% |
| 84 | MONDELEZ INTL INC | 609207105 | 3,110 | $216,829 | 0.21% |
| 85 | LOCKHEED MARTIN CORP | LMT | 455 | $215,092 | 0.21% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $213,036 | 0.20% |
| 87 | NVIDIA CORPORATION | NVDA | 750 | $208,328 | 0.20% |
| 88 | ABBOTT LABS | ABLZF | 2,000 | $202,520 | 0.19% |
| 89 | MOSAIC CO NEW | MOS | 4,385 | $201,184 | 0.19% |
| 90 | NETFLIX INC | NFLX | 580 | $200,378 | 0.19% |
| 91 | OOMA INC | OOMA | 12,578 | $157,351 | 0.15% |
| 92 | NUVEEN PFD & INCOME SECS FD | NU | 10,000 | $64,600 | 0.06% |