13F HOLDINGS REPORT
Merrion Investment Management Co, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003455
Total Value
$115.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 80,495 | $10.6M | 9.18% |
| 2 | APPLE INC | AAPL | 56,086 | $9.6M | 8.31% |
| 3 | CAMECO CORP | CCJ | 238,600 | $9.5M | 8.18% |
| 4 | JEFFERIES FINL GROUP INC | 47233W109 | 214,314 | $7.9M | 6.79% |
| 5 | WILLIAMS COS INC | 969457100 | 184,623 | $6.2M | 5.38% |
| 6 | HALLIBURTON CO | HAL | 118,580 | $4.8M | 4.16% |
| 7 | NVE CORP | NVT | 48,380 | $4.0M | 3.44% |
| 8 | HUNTSMAN CORP | HUN | 160,476 | $3.9M | 3.39% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,743 | $2.9M | 2.49% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 76,690 | $2.8M | 2.44% |
| 11 | MICROSOFT CORP | MSFT | 8,701 | $2.7M | 2.38% |
| 12 | MARATHON PETE CORP | MARA | 16,276 | $2.5M | 2.13% |
| 13 | VITESSE ENERGY INC | VTS | 100,578 | $2.3M | 1.99% |
| 14 | JOHNSON & JOHNSON | JNJ | 13,544 | $2.1M | 1.83% |
| 15 | ARES COML REAL ESTATE CORP | 04013V108 | 182,380 | $1.7M | 1.50% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 5,362 | $1.7M | 1.50% |
| 17 | NOBLE CORP PLC | NE-WT | 30,000 | $1.5M | 1.31% |
| 18 | CORNING INC | GLW | 49,100 | $1.5M | 1.29% |
| 19 | EXXON MOBIL CORP | XOM | 12,572 | $1.5M | 1.28% |
| 20 | MERCER INTL INC | 588056101 | 150,000 | $1.3M | 1.13% |
| 21 | ELI LILLY & CO | LLY | 2,200 | $1.2M | 1.02% |
| 22 | VERTIV HOLDINGS CO | VRT | 30,000 | $1.1M | 0.97% |
| 23 | CHEVRON CORP NEW | CVX | 6,571 | $1.1M | 0.96% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 4,500 | $1.0M | 0.89% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 7,026 | $1.0M | 0.89% |
| 26 | TRIPLE FLAG PRECIOUS METAL | TFPM | 75,200 | $982,864 | 0.85% |
| 27 | ABBVIE INC | ABBV | 6,500 | $968,890 | 0.84% |
| 28 | HONEYWELL INTL INC | 438516106 | 4,919 | $908,736 | 0.79% |
| 29 | AMAZON COM INC | AMZN | 7,135 | $907,001 | 0.78% |
| 30 | GLOBALSTAR INC | GSAT | 666,261 | $872,802 | 0.76% |
| 31 | HOME DEPOT INC | HD | 2,860 | $864,178 | 0.75% |
| 32 | MICRON TECHNOLOGY INC | MU | 11,650 | $792,550 | 0.69% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,544 | $658,971 | 0.57% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,940 | $655,238 | 0.57% |
| 35 | INVESCO QQQ TR | IVZ | 1,806 | $647,036 | 0.56% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,819 | $637,196 | 0.55% |
| 37 | TECK RESOURCES LTD | TCKRF | 14,460 | $623,081 | 0.54% |
| 38 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,855 | $615,305 | 0.53% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,800 | $614,628 | 0.53% |
| 40 | QUALCOMM INC | QCOM | 5,522 | $613,273 | 0.53% |
| 41 | CHUBB LIMITED | CB | 2,771 | $579,250 | 0.50% |
| 42 | ISHARES TR | 464287556 | 4,650 | $568,649 | 0.49% |
| 43 | PEPSICO INC | PEP | 3,295 | $558,305 | 0.48% |
| 44 | AMGEN INC | AMGN | 2,043 | $549,077 | 0.48% |
| 45 | TESLA INC | TSLA | 2,155 | $539,224 | 0.47% |
| 46 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,000 | $511,000 | 0.44% |
| 47 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,000 | $501,180 | 0.43% |
| 48 | REAVES UTIL INCOME FD | 756158101 | 20,000 | $493,000 | 0.43% |
| 49 | MPLX LP | MPLXP | 12,775 | $454,407 | 0.39% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 3,700 | $454,249 | 0.39% |
| 51 | NVIDIA CORPORATION | NVDA | 1,000 | $434,990 | 0.38% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $425,070 | 0.37% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 7,000 | $411,530 | 0.36% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $410,480 | 0.36% |
| 55 | PHILLIPS 66 | PSX | 3,400 | $408,510 | 0.35% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 7,010 | $401,603 | 0.35% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 700 | $395,472 | 0.34% |
| 58 | BLACKSTONE INC | BX | 3,500 | $374,990 | 0.32% |
| 59 | CONOCOPHILLIPS | COP | 3,055 | $365,989 | 0.32% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 3,300 | $364,815 | 0.32% |
| 61 | AMERICAN EXPRESS CO | AXP | 2,321 | $346,270 | 0.30% |
| 62 | NETFLIX INC | NFLX | 910 | $343,616 | 0.30% |
| 63 | SPDR GOLD TR | GLD | 2,000 | $342,900 | 0.30% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,037 | $334,131 | 0.29% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $324,090 | 0.28% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 611 | $308,060 | 0.27% |
| 67 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,000 | $303,500 | 0.26% |
| 68 | ISHARES TR | 464288687 | 10,000 | $301,500 | 0.26% |
| 69 | MERCK & CO INC | MRK | 2,900 | $300,672 | 0.26% |
| 70 | MASTERCARD INCORPORATED | MA | 750 | $296,933 | 0.26% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 1,531 | $291,349 | 0.25% |
| 72 | ENOVIX CORPORATION | ENVX | 22,800 | $286,140 | 0.25% |
| 73 | TIDEWATER INC NEW | TDGMW | 4,000 | $284,280 | 0.25% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,800 | $274,392 | 0.24% |
| 75 | XYLEM INC | XYL | 3,000 | $273,090 | 0.24% |
| 76 | CANADIAN NATL RY CO | 136375102 | 2,500 | $270,825 | 0.23% |
| 77 | NOVARTIS AG | NVSEF | 2,535 | $258,215 | 0.22% |
| 78 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 186 | $256,699 | 0.22% |
| 79 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,380 | $243,294 | 0.21% |
| 80 | META PLATFORMS INC | META | 800 | $240,168 | 0.21% |
| 81 | WALMART INC | WMT | 1,500 | $239,895 | 0.21% |
| 82 | ISHARES TR | 464287523 | 500 | $237,658 | 0.21% |
| 83 | PIONEER NAT RES CO | 723787107 | 1,020 | $234,141 | 0.20% |
| 84 | VISA INC | V | 1,000 | $230,010 | 0.20% |
| 85 | LINDE PLC | LIN | 617 | $229,740 | 0.20% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 2,091 | $228,086 | 0.20% |
| 87 | FREEPORT-MCMORAN INC | FCX | 6,000 | $223,740 | 0.19% |
| 88 | SAP SE | SAPGF | 1,620 | $209,498 | 0.18% |
| 89 | VEEVA SYS INC | VEEV | 1,000 | $203,450 | 0.18% |
| 90 | TRACTOR SUPPLY CO | TSCO | 1,000 | $203,050 | 0.18% |
| 91 | PARAMOUNT GLOBAL | 92556H206 | 13,465 | $174,372 | 0.15% |
| 92 | OOMA INC | OOMA | 12,578 | $163,640 | 0.14% |
| 93 | NUVEEN PFD & INCOME SECS FD | NU | 10,000 | $62,080 | 0.05% |