13F HOLDINGS REPORT
Merrion Investment Management Co, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001172661-23-002519
Total Value
$117.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,716 | $11.0M | 9.33% |
| 2 | ALPHABET INC | GOOG | 81,295 | $9.8M | 8.34% |
| 3 | CAMECO CORP | CCJ | 238,600 | $7.5M | 6.34% |
| 4 | JEFFERIES FINL GROUP INC | 47233W109 | 214,514 | $7.1M | 6.03% |
| 5 | WILLIAMS COS INC | 969457100 | 186,623 | $6.1M | 5.16% |
| 6 | HUNTSMAN CORP | HUN | 160,476 | $4.3M | 3.68% |
| 7 | NVE CORP | NVT | 43,280 | $4.2M | 3.58% |
| 8 | HALLIBURTON CO | HAL | 118,580 | $3.9M | 3.32% |
| 9 | MERCER INTL INC | 588056101 | 443,409 | $3.6M | 3.03% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 76,690 | $3.4M | 2.86% |
| 11 | MICROSOFT CORP | MSFT | 8,951 | $3.0M | 2.58% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,743 | $3.0M | 2.53% |
| 13 | JOHNSON & JOHNSON | JNJ | 14,385 | $2.4M | 2.02% |
| 14 | VITESSE ENERGY INC | VTS | 100,578 | $2.3M | 1.91% |
| 15 | ARES COML REAL ESTATE CORP | 04013V108 | 198,080 | $2.0M | 1.70% |
| 16 | MARATHON PETE CORP | MARA | 16,450 | $1.9M | 1.63% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 5,362 | $1.7M | 1.47% |
| 18 | CORNING INC | GLW | 49,100 | $1.7M | 1.46% |
| 19 | EXXON MOBIL CORP | XOM | 13,147 | $1.4M | 1.20% |
| 20 | NOBLE CORP PLC | NE-WT | 30,000 | $1.2M | 1.05% |
| 21 | CHEVRON CORP NEW | CVX | 7,281 | $1.1M | 0.97% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 7,486 | $1.1M | 0.96% |
| 23 | LILLY ELI & CO | LLY | 2,200 | $1.0M | 0.87% |
| 24 | HONEYWELL INTL INC | 438516106 | 4,959 | $1.0M | 0.87% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 4,500 | $988,065 | 0.84% |
| 26 | HOME DEPOT INC | HD | 3,170 | $984,729 | 0.83% |
| 27 | INVESCO QQQ TR | IVZ | 2,556 | $944,238 | 0.80% |
| 28 | AMAZON COM INC | AMZN | 7,220 | $941,199 | 0.80% |
| 29 | ABBVIE INC | ABBV | 6,500 | $875,745 | 0.74% |
| 30 | QUALCOMM INC | QCOM | 6,522 | $776,379 | 0.66% |
| 31 | MICRON TECHNOLOGY INC | MU | 12,250 | $773,098 | 0.66% |
| 32 | VERTIV HOLDINGS CO | VRT | 30,000 | $743,100 | 0.63% |
| 33 | GLOBALSTAR INC | GSAT | 666,261 | $719,562 | 0.61% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,800 | $676,188 | 0.57% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,544 | $660,879 | 0.56% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,140 | $636,089 | 0.54% |
| 37 | TECK RESOURCES LTD | TCKRF | 15,060 | $634,026 | 0.54% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,819 | $620,279 | 0.53% |
| 39 | PEPSICO INC | PEP | 3,295 | $610,300 | 0.52% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 4,700 | $591,965 | 0.50% |
| 41 | ISHARES TR | 464287556 | 4,650 | $590,364 | 0.50% |
| 42 | TESLA INC | TSLA | 2,155 | $564,114 | 0.48% |
| 43 | REAVES UTIL INCOME FD | 756158101 | 20,000 | $548,400 | 0.47% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 7,385 | $547,967 | 0.46% |
| 45 | CHUBB LIMITED | CB | 2,771 | $533,584 | 0.45% |
| 46 | ISHARES TR | 464287176 | 4,950 | $532,719 | 0.45% |
| 47 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,900 | $529,989 | 0.45% |
| 48 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,000 | $499,890 | 0.42% |
| 49 | AMGEN INC | AMGN | 2,243 | $497,991 | 0.42% |
| 50 | NETFLIX INC | NFLX | 1,070 | $471,324 | 0.40% |
| 51 | MPLX LP | MPLXP | 13,700 | $464,978 | 0.39% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,601 | $453,094 | 0.38% |
| 53 | ENOVIX CORPORATION | ENVX | 25,000 | $451,000 | 0.38% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $448,920 | 0.38% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 7,000 | $439,670 | 0.37% |
| 56 | SIXTH STREET SPECIALTY LENDI | TSLX | 23,000 | $429,870 | 0.36% |
| 57 | NVIDIA CORPORATION | NVDA | 1,000 | $423,020 | 0.36% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,210 | $397,130 | 0.34% |
| 59 | XYLEM INC | XYL | 3,500 | $394,170 | 0.33% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 700 | $376,866 | 0.32% |
| 61 | SPDR GOLD TR | GLD | 2,100 | $374,367 | 0.32% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 1,839 | $360,021 | 0.31% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 3,200 | $351,520 | 0.30% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $346,440 | 0.29% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,037 | $343,424 | 0.29% |
| 66 | NOVARTIS AG | NVSEF | 3,400 | $343,094 | 0.29% |
| 67 | MERCK & CO INC | MRK | 2,900 | $334,631 | 0.28% |
| 68 | BLACKSTONE INC | BX | 3,500 | $325,395 | 0.28% |
| 69 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,000 | $321,600 | 0.27% |
| 70 | CONOCOPHILLIPS | COP | 3,055 | $316,529 | 0.27% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 1,800 | $312,156 | 0.26% |
| 72 | ISHARES TR | 464288687 | 10,000 | $309,300 | 0.26% |
| 73 | CANADIAN NATL RY CO | 136375102 | 2,500 | $302,675 | 0.26% |
| 74 | MASTERCARD INCORPORATED | MA | 750 | $294,975 | 0.25% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 611 | $293,671 | 0.25% |
| 76 | TRIPLE FLAG PRECIOUS METAL | TFPM | 21,200 | $292,136 | 0.25% |
| 77 | PHILLIPS 66 | PSX | 3,000 | $286,140 | 0.24% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $282,990 | 0.24% |
| 79 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $277,014 | 0.23% |
| 80 | FOX CORP | FOX | 7,651 | $260,134 | 0.22% |
| 81 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,380 | $259,509 | 0.22% |
| 82 | FREEPORT-MCMORAN INC | FCX | 6,000 | $240,000 | 0.20% |
| 83 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 186 | $238,722 | 0.20% |
| 84 | VISA INC | V | 1,000 | $237,480 | 0.20% |
| 85 | WALMART INC | WMT | 1,500 | $235,770 | 0.20% |
| 86 | OVERSTOCK COM INC DEL | BBBY-WT | 7,000 | $227,990 | 0.19% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 6,075 | $225,929 | 0.19% |
| 88 | TARGET CORP | TGT | 1,700 | $224,230 | 0.19% |
| 89 | MONDELEZ INTL INC | 609207105 | 3,070 | $223,926 | 0.19% |
| 90 | TIDEWATER INC NEW | TDGMW | 4,000 | $221,760 | 0.19% |
| 91 | TRACTOR SUPPLY CO | TSCO | 1,000 | $221,100 | 0.19% |
| 92 | ABBOTT LABS | ABLZF | 2,000 | $218,040 | 0.18% |
| 93 | PARAMOUNT GLOBAL | 92556H206 | 13,465 | $214,228 | 0.18% |
| 94 | PFIZER INC | PFE | 5,816 | $213,331 | 0.18% |
| 95 | LOCKHEED MARTIN CORP | LMT | 455 | $209,473 | 0.18% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 616 | $202,941 | 0.17% |
| 97 | OOMA INC | OOMA | 12,578 | $188,293 | 0.16% |
| 98 | NUVEEN PFD & INCOME SECS FD | NU | 10,000 | $63,800 | 0.05% |