13F HOLDINGS REPORT
Merrion Investment Management Co, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001172661-24-001881
Total Value
$139.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 236,000 | $10.2M | 7.31% |
| 2 | ALPHABET INC | GOOG | 67,027 | $10.2M | 7.29% |
| 3 | JEFFERIES FINL GROUP INC | 47233W109 | 214,314 | $9.5M | 6.75% |
| 4 | APPLE INC | AAPL | 53,926 | $9.2M | 6.61% |
| 5 | WILLIAMS COS INC | 969457100 | 184,445 | $7.2M | 5.14% |
| 6 | HALLIBURTON CO | HAL | 129,100 | $5.1M | 3.64% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,889 | $5.0M | 3.57% |
| 8 | NVE CORP | NVT | 48,430 | $4.4M | 3.12% |
| 9 | HUNTSMAN CORP | HUN | 157,476 | $4.1M | 2.96% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 76,690 | $3.6M | 2.59% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,743 | $3.5M | 2.52% |
| 12 | MICROSOFT CORP | MSFT | 7,851 | $3.3M | 2.36% |
| 13 | MARATHON PETE CORP | MARA | 16,176 | $3.3M | 2.33% |
| 14 | VERTIV HOLDINGS CO | VRT | 30,000 | $2.5M | 1.75% |
| 15 | VITESSE ENERGY INC | VTS | 100,578 | $2.4M | 1.74% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 30,400 | $2.3M | 1.66% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 5,342 | $2.2M | 1.59% |
| 18 | JOHNSON & JOHNSON | JNJ | 13,294 | $2.1M | 1.50% |
| 19 | ELI LILLY & CO | LLY | 2,200 | $1.7M | 1.22% |
| 20 | CORNING INC | GLW | 49,800 | $1.6M | 1.17% |
| 21 | MERCER INTL INC | 588056101 | 150,000 | $1.5M | 1.07% |
| 22 | NOBLE CORP PLC | NE-WT | 30,000 | $1.5M | 1.04% |
| 23 | EXXON MOBIL CORP | XOM | 12,478 | $1.5M | 1.04% |
| 24 | AMAZON COM INC | AMZN | 7,435 | $1.3M | 0.96% |
| 25 | MICRON TECHNOLOGY INC | MU | 11,375 | $1.3M | 0.96% |
| 26 | TRIPLE FLAG PRECIOUS METAL | TFPM | 90,200 | $1.3M | 0.93% |
| 27 | ARES COML REAL ESTATE CORP | 04013V108 | 167,351 | $1.2M | 0.89% |
| 28 | ABBVIE INC | ABBV | 6,500 | $1.2M | 0.85% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 4,700 | $1.2M | 0.84% |
| 30 | CHEVRON CORP NEW | CVX | 6,771 | $1.1M | 0.76% |
| 31 | HOME DEPOT INC | HD | 2,555 | $980,098 | 0.70% |
| 32 | GLOBALSTAR INC | GSAT | 666,261 | $979,404 | 0.70% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,026 | $977,719 | 0.70% |
| 34 | HONEYWELL INTL INC | 438516106 | 4,629 | $950,102 | 0.68% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,544 | $910,163 | 0.65% |
| 36 | NVIDIA CORPORATION | NVDA | 1,000 | $903,560 | 0.65% |
| 37 | QUALCOMM INC | QCOM | 5,331 | $902,538 | 0.64% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,190 | $871,830 | 0.62% |
| 39 | INVESCO QQQ TR | IVZ | 1,806 | $801,882 | 0.57% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 4,300 | $754,779 | 0.54% |
| 41 | AMGEN INC | AMGN | 2,643 | $751,458 | 0.54% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,605 | $742,732 | 0.53% |
| 43 | BWX TECHNOLOGIES INC | BWXT | 7,200 | $738,864 | 0.53% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,800 | $727,704 | 0.52% |
| 45 | CHUBB LIMITED | CB | 2,771 | $718,049 | 0.51% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,940 | $698,569 | 0.50% |
| 47 | TECK RESOURCES LTD | TCKRF | 14,150 | $649,094 | 0.46% |
| 48 | PEPSICO INC | PEP | 3,595 | $633,709 | 0.45% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $613,940 | 0.44% |
| 50 | PIONEER NAT RES CO | 723787107 | 2,220 | $582,750 | 0.42% |
| 51 | NETFLIX INC | NFLX | 950 | $576,964 | 0.41% |
| 52 | PHILLIPS 66 | PSX | 3,400 | $555,356 | 0.40% |
| 53 | META PLATFORMS INC | META | 1,125 | $546,278 | 0.39% |
| 54 | REAVES UTIL INCOME FD | 756158101 | 20,000 | $539,200 | 0.39% |
| 55 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,000 | $535,750 | 0.38% |
| 56 | MPLX LP | MPLXP | 12,300 | $511,188 | 0.37% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $508,110 | 0.36% |
| 58 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,000 | $485,970 | 0.35% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $475,320 | 0.34% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 7,000 | $461,090 | 0.33% |
| 61 | BLACKSTONE INC | BX | 3,500 | $459,795 | 0.33% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 7,010 | $448,009 | 0.32% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $436,320 | 0.31% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 2,031 | $418,345 | 0.30% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $418,010 | 0.30% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,037 | $417,375 | 0.30% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,821 | $414,623 | 0.30% |
| 68 | CONOCOPHILLIPS | COP | 3,055 | $388,840 | 0.28% |
| 69 | XYLEM INC | XYL | 3,000 | $387,720 | 0.28% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 2,091 | $386,521 | 0.28% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 1,800 | $383,670 | 0.27% |
| 72 | MERCK & CO INC | MRK | 2,900 | $382,655 | 0.27% |
| 73 | TESLA INC | TSLA | 2,155 | $378,827 | 0.27% |
| 74 | CATERPILLAR INC | CAT | 1,000 | $366,430 | 0.26% |
| 75 | MASTERCARD INCORPORATED | MA | 750 | $361,178 | 0.26% |
| 76 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,000 | $347,400 | 0.25% |
| 77 | ISHARES TR | 464287523 | 1,500 | $338,880 | 0.24% |
| 78 | ISHARES TR | 464288687 | 10,000 | $322,300 | 0.23% |
| 79 | SAP SE | SAPGF | 1,620 | $315,949 | 0.23% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 186 | $304,110 | 0.22% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 611 | $302,262 | 0.22% |
| 82 | LINDE PLC | LIN | 617 | $286,485 | 0.20% |
| 83 | PALO ALTO NETWORKS INC | PANW | 1,000 | $284,130 | 0.20% |
| 84 | BEYOND INC | BBBY-WT | 7,900 | $283,689 | 0.20% |
| 85 | FREEPORT-MCMORAN INC | FCX | 6,000 | $282,120 | 0.20% |
| 86 | VISA INC | V | 1,000 | $279,080 | 0.20% |
| 87 | ISHARES TR | 464287556 | 2,000 | $274,440 | 0.20% |
| 88 | TRACTOR SUPPLY CO | TSCO | 1,000 | $261,720 | 0.19% |
| 89 | ENOVIX CORPORATION | ENVX | 32,350 | $259,124 | 0.19% |
| 90 | NOVARTIS AG | NVSEF | 2,535 | $245,211 | 0.18% |
| 91 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,325 | $244,489 | 0.17% |
| 92 | ONEOK INC NEW | OKE | 3,000 | $240,510 | 0.17% |
| 93 | VEEVA SYS INC | VEEV | 1,000 | $231,690 | 0.17% |
| 94 | UBER TECHNOLOGIES INC | UBER | 2,950 | $227,121 | 0.16% |
| 95 | WASTE CONNECTIONS INC | WCN | 1,300 | $223,613 | 0.16% |
| 96 | LOCKHEED MARTIN CORP | LMT | 455 | $208,399 | 0.15% |
| 97 | SPDR GOLD TR | GLD | 1,000 | $205,720 | 0.15% |
| 98 | PARAMOUNT GLOBAL | 92556H206 | 12,940 | $152,951 | 0.11% |
| 99 | OOMA INC | OOMA | 12,578 | $107,290 | 0.08% |