13F HOLDINGS REPORT
Merrion Investment Management Co, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001172661-24-004197
Total Value
$151.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JEFFERIES FINL GROUP INC | 47233W109 | 214,714 | $13.2M | 8.72% |
| 2 | APPLE INC | AAPL | 50,781 | $11.8M | 7.81% |
| 3 | CAMECO CORP | CCJ | 235,700 | $11.3M | 7.43% |
| 4 | ALPHABET INC | GOOG | 66,712 | $11.2M | 7.36% |
| 5 | WILLIAMS COS INC | 969457100 | 186,650 | $8.5M | 5.62% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,994 | $5.5M | 3.64% |
| 7 | NVE CORP | NVT | 48,430 | $3.9M | 2.55% |
| 8 | HALLIBURTON CO | HAL | 129,100 | $3.8M | 2.47% |
| 9 | MICROSOFT CORP | MSFT | 7,836 | $3.4M | 2.22% |
| 10 | HUNTSMAN CORP | HUN | 136,076 | $3.3M | 2.17% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,570 | $3.2M | 2.11% |
| 12 | MGM RESORTS INTERNATIONAL | MGM | 76,690 | $3.0M | 1.98% |
| 13 | VERTIV HOLDINGS CO | VRT | 30,000 | $3.0M | 1.97% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 80,800 | $2.7M | 1.77% |
| 15 | MARATHON PETE CORP | MARA | 16,286 | $2.7M | 1.75% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 5,342 | $2.6M | 1.75% |
| 17 | VITESSE ENERGY INC | VTS | 100,578 | $2.4M | 1.59% |
| 18 | CORNING INC | GLW | 50,800 | $2.3M | 1.51% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,294 | $2.0M | 1.31% |
| 20 | EXXON MOBIL CORP | XOM | 16,098 | $1.9M | 1.25% |
| 21 | ELI LILLY & CO | LLY | 1,950 | $1.7M | 1.14% |
| 22 | GE VERNOVA INC | GEV | 6,250 | $1.6M | 1.05% |
| 23 | TRIPLE FLAG PRECIOUS METAL | TFPM | 90,200 | $1.5M | 0.96% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 5,000 | $1.4M | 0.93% |
| 25 | ABBVIE INC | ABBV | 7,000 | $1.4M | 0.91% |
| 26 | AMAZON COM INC | AMZN | 7,265 | $1.4M | 0.89% |
| 27 | MICRON TECHNOLOGY INC | MU | 11,650 | $1.2M | 0.80% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,290 | $1.1M | 0.75% |
| 29 | NVIDIA CORPORATION | NVDA | 9,000 | $1.1M | 0.72% |
| 30 | NOBLE CORP PLC | NE-WT | 30,000 | $1.1M | 0.72% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,026 | $1.0M | 0.69% |
| 32 | HOME DEPOT INC | HD | 2,565 | $1.0M | 0.69% |
| 33 | MERCER INTL INC | 588056101 | 150,000 | $1.0M | 0.67% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,300 | $1.0M | 0.67% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 4,644 | $979,230 | 0.65% |
| 36 | INVESCO QQQ TR | IVZ | 1,786 | $871,690 | 0.58% |
| 37 | AMGEN INC | AMGN | 2,593 | $835,490 | 0.55% |
| 38 | GLOBALSTAR INC | GSAT | 666,261 | $826,160 | 0.55% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,575 | $821,280 | 0.54% |
| 40 | CHEVRON CORP NEW | CVX | 5,571 | $820,440 | 0.54% |
| 41 | QUALCOMM INC | QCOM | 4,785 | $813,680 | 0.54% |
| 42 | BWX TECHNOLOGIES INC | BWXT | 7,460 | $810,900 | 0.54% |
| 43 | GE AEROSPACE | 369604301 | 4,300 | $810,890 | 0.54% |
| 44 | CHUBB LIMITED | CB | 2,771 | $799,120 | 0.53% |
| 45 | TECK RESOURCES LTD | TCKRF | 14,735 | $769,750 | 0.51% |
| 46 | HONEYWELL INTL INC | 438516106 | 3,629 | $750,150 | 0.49% |
| 47 | NETFLIX INC | NFLX | 1,030 | $730,540 | 0.48% |
| 48 | PHILLIPS 66 | PSX | 5,350 | $703,250 | 0.46% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,025 | $699,360 | 0.46% |
| 50 | REAVES UTIL INCOME FD | 756158101 | 20,000 | $656,200 | 0.43% |
| 51 | META PLATFORMS INC | META | 1,145 | $655,440 | 0.43% |
| 52 | PEPSICO INC | PEP | 3,595 | $611,320 | 0.40% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 7,010 | $592,550 | 0.39% |
| 54 | OLIN CORP | OLN | 12,070 | $579,110 | 0.38% |
| 55 | MPLX LP | MPLXP | 12,300 | $546,850 | 0.36% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 2,091 | $543,700 | 0.36% |
| 57 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $538,250 | 0.36% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $537,480 | 0.35% |
| 59 | BLACKSTONE INC | BX | 3,500 | $535,950 | 0.35% |
| 60 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,000 | $513,250 | 0.34% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $507,060 | 0.33% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 7,000 | $502,110 | 0.33% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $499,090 | 0.33% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,821 | $493,850 | 0.33% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,037 | $487,860 | 0.32% |
| 66 | LINDE PLC | LIN | 1,017 | $484,960 | 0.32% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 1,005 | $467,400 | 0.31% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 2,031 | $453,090 | 0.30% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 2,100 | $435,960 | 0.29% |
| 70 | XYLEM INC | XYL | 3,000 | $405,090 | 0.27% |
| 71 | NAVIOS MARITIME PARTNERS L P | NMM | 6,400 | $400,830 | 0.26% |
| 72 | CATERPILLAR INC | CAT | 1,000 | $391,120 | 0.26% |
| 73 | SAP SE | SAPGF | 1,620 | $371,140 | 0.24% |
| 74 | MASTERCARD INCORPORATED | MA | 750 | $370,350 | 0.24% |
| 75 | ONEOK INC NEW | OKE | 4,000 | $364,520 | 0.24% |
| 76 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,000 | $348,900 | 0.23% |
| 77 | ISHARES TR | 464287523 | 1,500 | $345,880 | 0.23% |
| 78 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 186 | $342,410 | 0.23% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,000 | $341,800 | 0.23% |
| 80 | ISHARES TR | 464288687 | 10,000 | $332,300 | 0.22% |
| 81 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,000 | $324,840 | 0.21% |
| 82 | ENOVIX CORPORATION | ENVX | 32,730 | $305,690 | 0.20% |
| 83 | TESLA INC | TSLA | 1,155 | $302,180 | 0.20% |
| 84 | FREEPORT-MCMORAN INC | FCX | 6,000 | $299,520 | 0.20% |
| 85 | NOVARTIS AG | NVSEF | 2,535 | $291,570 | 0.19% |
| 86 | ISHARES TR | 464287556 | 2,000 | $291,200 | 0.19% |
| 87 | TRACTOR SUPPLY CO | TSCO | 1,000 | $290,930 | 0.19% |
| 88 | LOCKHEED MARTIN CORP | LMT | 495 | $289,350 | 0.19% |
| 89 | WALMART INC | WMT | 3,500 | $282,620 | 0.19% |
| 90 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,335 | $278,020 | 0.18% |
| 91 | VISA INC | V | 1,000 | $274,950 | 0.18% |
| 92 | SPDR GOLD TR | GLD | 1,000 | $243,060 | 0.16% |
| 93 | MERCK & CO INC | MRK | 2,100 | $238,470 | 0.16% |
| 94 | WASTE CONNECTIONS INC | WCN | 1,300 | $232,460 | 0.15% |
| 95 | UBER TECHNOLOGIES INC | UBER | 3,005 | $225,850 | 0.15% |
| 96 | ISHARES TR | 464288760 | 1,500 | $224,460 | 0.15% |
| 97 | CONOCOPHILLIPS | COP | 2,055 | $216,350 | 0.14% |
| 98 | ADOBE INC | ADBE | 411 | $212,800 | 0.14% |
| 99 | VEEVA SYS INC | VEEV | 1,000 | $209,870 | 0.14% |
| 100 | MORGAN STANLEY | MS-PQ | 2,000 | $208,480 | 0.14% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 858 | $204,090 | 0.13% |
| 102 | BEYOND INC | BBBY-WT | 17,900 | $180,430 | 0.12% |
| 103 | OOMA INC | OOMA | 12,578 | $143,260 | 0.09% |