13F HOLDINGS REPORT
Merrion Investment Management Co, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001172661-24-002820
Total Value
$145.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 66,827 | $12.3M | 8.43% |
| 2 | CAMECO CORP | CCJ | 236,000 | $11.6M | 7.98% |
| 3 | APPLE INC | AAPL | 53,356 | $11.2M | 7.72% |
| 4 | JEFFERIES FINL GROUP INC | 47233W109 | 214,314 | $10.7M | 7.33% |
| 5 | WILLIAMS COS INC | 969457100 | 186,645 | $7.9M | 5.45% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,979 | $4.9M | 3.35% |
| 7 | HALLIBURTON CO | HAL | 129,100 | $4.4M | 3.00% |
| 8 | NVE CORP | NVT | 48,430 | $3.6M | 2.49% |
| 9 | MICROSOFT CORP | MSFT | 7,851 | $3.5M | 2.41% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 76,690 | $3.4M | 2.34% |
| 11 | HUNTSMAN CORP | HUN | 148,876 | $3.4M | 2.33% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,020 | $3.3M | 2.25% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 80,800 | $2.9M | 2.00% |
| 14 | MARATHON PETE CORP | MARA | 16,276 | $2.8M | 1.94% |
| 15 | VERTIV HOLDINGS CO | VRT | 30,200 | $2.6M | 1.80% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 5,342 | $2.4M | 1.66% |
| 17 | VITESSE ENERGY INC | VTS | 100,578 | $2.4M | 1.64% |
| 18 | JOHNSON & JOHNSON | JNJ | 13,294 | $1.9M | 1.34% |
| 19 | CORNING INC | GLW | 49,800 | $1.9M | 1.33% |
| 20 | EXXON MOBIL CORP | XOM | 16,766 | $1.9M | 1.33% |
| 21 | ELI LILLY & CO | LLY | 2,000 | $1.8M | 1.24% |
| 22 | MICRON TECHNOLOGY INC | MU | 11,575 | $1.5M | 1.05% |
| 23 | AMAZON COM INC | AMZN | 7,275 | $1.4M | 0.97% |
| 24 | TRIPLE FLAG PRECIOUS METAL | TFPM | 90,200 | $1.4M | 0.96% |
| 25 | NOBLE CORP PLC | NE-WT | 30,000 | $1.3M | 0.92% |
| 26 | MERCER INTL INC | 588056101 | 150,000 | $1.3M | 0.89% |
| 27 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 0.85% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 4,700 | $1.2M | 0.84% |
| 29 | ABBVIE INC | ABBV | 6,500 | $1.1M | 0.77% |
| 30 | GE VERNOVA INC | GEV | 6,200 | $1.1M | 0.73% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,190 | $1.0M | 0.70% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,026 | $993,808 | 0.68% |
| 33 | QUALCOMM INC | QCOM | 4,806 | $957,259 | 0.66% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,644 | $939,295 | 0.65% |
| 35 | HOME DEPOT INC | HD | 2,555 | $879,533 | 0.60% |
| 36 | CHEVRON CORP NEW | CVX | 5,571 | $871,416 | 0.60% |
| 37 | INVESCO QQQ TR | IVZ | 1,786 | $855,690 | 0.59% |
| 38 | AMGEN INC | AMGN | 2,593 | $810,183 | 0.56% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,800 | $795,960 | 0.55% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,575 | $776,310 | 0.53% |
| 41 | HONEYWELL INTL INC | 438516106 | 3,629 | $774,937 | 0.53% |
| 42 | PHILLIPS 66 | PSX | 5,350 | $755,260 | 0.52% |
| 43 | GLOBALSTAR INC | GSAT | 666,261 | $746,212 | 0.51% |
| 44 | CHUBB LIMITED | CB | 2,771 | $709,348 | 0.49% |
| 45 | BWX TECHNOLOGIES INC | BWXT | 7,445 | $707,275 | 0.49% |
| 46 | TECK RESOURCES LTD | TCKRF | 14,700 | $704,130 | 0.48% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,025 | $696,245 | 0.48% |
| 48 | NETFLIX INC | NFLX | 1,030 | $695,126 | 0.48% |
| 49 | GE AEROSPACE | 369604301 | 4,300 | $683,571 | 0.47% |
| 50 | PEPSICO INC | PEP | 3,595 | $592,923 | 0.41% |
| 51 | META PLATFORMS INC | META | 1,125 | $567,248 | 0.39% |
| 52 | REAVES UTIL INCOME FD | 756158101 | 20,000 | $546,400 | 0.38% |
| 53 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $541,800 | 0.37% |
| 54 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,000 | $533,750 | 0.37% |
| 55 | ENOVIX CORPORATION | ENVX | 33,930 | $524,558 | 0.36% |
| 56 | MPLX LP | MPLXP | 12,300 | $523,857 | 0.36% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 7,010 | $496,378 | 0.34% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $492,840 | 0.34% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 1,005 | $471,064 | 0.32% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $455,400 | 0.31% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 7,000 | $454,650 | 0.31% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 2,100 | $448,014 | 0.31% |
| 63 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,000 | $447,060 | 0.31% |
| 64 | LINDE PLC | LIN | 1,017 | $446,270 | 0.31% |
| 65 | BLACKSTONE INC | BX | 3,500 | $433,300 | 0.30% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 2,031 | $427,972 | 0.29% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,821 | $421,653 | 0.29% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $419,796 | 0.29% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 2,091 | $418,765 | 0.29% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,037 | $415,735 | 0.29% |
| 71 | XYLEM INC | XYL | 3,000 | $406,890 | 0.28% |
| 72 | ISHARES TR | 464287523 | 1,500 | $369,945 | 0.25% |
| 73 | MERCK & CO INC | MRK | 2,900 | $361,253 | 0.25% |
| 74 | CONOCOPHILLIPS | COP | 3,055 | $349,431 | 0.24% |
| 75 | PALO ALTO NETWORKS INC | PANW | 1,000 | $339,010 | 0.23% |
| 76 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,000 | $337,900 | 0.23% |
| 77 | CATERPILLAR INC | CAT | 1,000 | $333,100 | 0.23% |
| 78 | MASTERCARD INCORPORATED | MA | 750 | $330,870 | 0.23% |
| 79 | SAP SE | SAPGF | 1,620 | $326,770 | 0.22% |
| 80 | ISHARES TR | 464288687 | 10,000 | $315,500 | 0.22% |
| 81 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 186 | $313,151 | 0.22% |
| 82 | FREEPORT-MCMORAN INC | FCX | 6,000 | $291,600 | 0.20% |
| 83 | ISHARES TR | 464287556 | 2,000 | $274,520 | 0.19% |
| 84 | TRACTOR SUPPLY CO | TSCO | 1,000 | $270,000 | 0.19% |
| 85 | NOVARTIS AG | NVSEF | 2,535 | $269,876 | 0.19% |
| 86 | VISA INC | V | 1,000 | $262,470 | 0.18% |
| 87 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,325 | $249,272 | 0.17% |
| 88 | ONEOK INC NEW | OKE | 3,000 | $244,650 | 0.17% |
| 89 | BEYOND INC | BBBY-WT | 17,900 | $234,132 | 0.16% |
| 90 | TESLA INC | TSLA | 1,155 | $228,551 | 0.16% |
| 91 | ADOBE INC | ADBE | 411 | $228,327 | 0.16% |
| 92 | WASTE CONNECTIONS INC | WCN | 1,300 | $227,968 | 0.16% |
| 93 | UBER TECHNOLOGIES INC | UBER | 3,005 | $218,403 | 0.15% |
| 94 | SPDR GOLD TR | GLD | 1,000 | $215,010 | 0.15% |
| 95 | LOCKHEED MARTIN CORP | LMT | 455 | $212,531 | 0.15% |
| 96 | WALMART INC | WMT | 3,000 | $203,130 | 0.14% |
| 97 | OOMA INC | OOMA | 12,578 | $124,900 | 0.09% |