13F HOLDINGS REPORT
Merrion Investment Management Co, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000320
Total Value
$143.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JEFFERIES FINL GROUP INC | 47233W109 | 211,714 | $16.6M | 11.55% |
| 2 | CAMECO CORP | CCJ | 235,450 | $12.1M | 8.42% |
| 3 | APPLE INC | AAPL | 47,976 | $12.0M | 8.36% |
| 4 | ALPHABET INC | GOOG | 56,487 | $10.8M | 7.48% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,594 | $5.3M | 3.66% |
| 6 | NVE CORP | NVT | 47,680 | $3.9M | 2.70% |
| 7 | HALLIBURTON CO | HAL | 126,100 | $3.4M | 2.39% |
| 8 | VERTIV HOLDINGS CO | VRT | 30,000 | $3.4M | 2.37% |
| 9 | MICROSOFT CORP | MSFT | 7,796 | $3.3M | 2.29% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,570 | $3.3M | 2.27% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 5,382 | $3.1M | 2.14% |
| 12 | MGM RESORTS INTERNATIONAL | MGM | 76,690 | $2.7M | 1.85% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 80,800 | $2.5M | 1.76% |
| 14 | VITESSE ENERGY INC | VTS | 97,843 | $2.4M | 1.70% |
| 15 | CORNING INC | GLW | 50,650 | $2.4M | 1.67% |
| 16 | MARATHON PETE CORP | MARA | 16,286 | $2.3M | 1.58% |
| 17 | GE VERNOVA INC | GEV | 6,225 | $2.0M | 1.42% |
| 18 | JOHNSON & JOHNSON | JNJ | 11,794 | $1.7M | 1.19% |
| 19 | EXXON MOBIL CORP | XOM | 15,562 | $1.7M | 1.16% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 5,000 | $1.4M | 0.99% |
| 21 | AMAZON COM INC | AMZN | 6,265 | $1.4M | 0.96% |
| 22 | TRIPLE FLAG PRECIOUS METAL | TFPM | 90,200 | $1.4M | 0.94% |
| 23 | GLOBALSTAR INC | GSAT | 655,261 | $1.4M | 0.94% |
| 24 | ABBVIE INC | ABBV | 7,000 | $1.2M | 0.87% |
| 25 | ELI LILLY & CO | LLY | 1,600 | $1.2M | 0.86% |
| 26 | NVIDIA CORPORATION | NVDA | 8,900 | $1.2M | 0.83% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,290 | $1.2M | 0.82% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,644 | $1.1M | 0.77% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,575 | $1.1M | 0.76% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,026 | $1.0M | 0.70% |
| 31 | HOME DEPOT INC | HD | 2,565 | $997,759 | 0.69% |
| 32 | MICRON TECHNOLOGY INC | MU | 11,650 | $980,464 | 0.68% |
| 33 | MERCER INTL INC | 588056101 | 150,000 | $975,000 | 0.68% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,300 | $954,737 | 0.66% |
| 35 | NOBLE CORP PLC | NE-WT | 30,000 | $942,000 | 0.66% |
| 36 | NETFLIX INC | NFLX | 1,030 | $918,060 | 0.64% |
| 37 | INVESCO QQQ TR | IVZ | 1,786 | $913,057 | 0.64% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 12,000 | $873,600 | 0.61% |
| 39 | BWX TECHNOLOGIES INC | BWXT | 7,490 | $834,311 | 0.58% |
| 40 | HONEYWELL INTL INC | 438516106 | 3,629 | $819,755 | 0.57% |
| 41 | CHEVRON CORP NEW | CVX | 5,571 | $806,904 | 0.56% |
| 42 | REAVES UTIL INCOME FD | 756158101 | 25,000 | $792,250 | 0.55% |
| 43 | CHUBB LIMITED | CB | 2,771 | $768,149 | 0.53% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,025 | $753,424 | 0.52% |
| 45 | WILLIAMS COS INC | 969457100 | 13,850 | $749,562 | 0.52% |
| 46 | QUALCOMM INC | QCOM | 4,785 | $735,072 | 0.51% |
| 47 | GE AEROSPACE | 369604301 | 4,250 | $708,858 | 0.49% |
| 48 | AMGEN INC | AMGN | 2,593 | $675,840 | 0.47% |
| 49 | META PLATFORMS INC | META | 1,115 | $652,844 | 0.45% |
| 50 | BLACKSTONE INC | BX | 3,500 | $603,470 | 0.42% |
| 51 | TECK RESOURCES LTD | TCKRF | 14,735 | $597,210 | 0.42% |
| 52 | MPLX LP | MPLXP | 12,225 | $585,089 | 0.41% |
| 53 | PHILLIPS 66 | PSX | 5,000 | $569,650 | 0.40% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,821 | $540,455 | 0.38% |
| 55 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,000 | $532,500 | 0.37% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $525,690 | 0.37% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $520,695 | 0.36% |
| 58 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $516,630 | 0.36% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $516,500 | 0.36% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 6,775 | $503,179 | 0.35% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 7,010 | $502,547 | 0.35% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 2,091 | $467,778 | 0.33% |
| 63 | TESLA INC | TSLA | 1,155 | $466,435 | 0.32% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,037 | $452,543 | 0.31% |
| 65 | NAVIOS MARITIME PARTNERS L P | NMM | 10,040 | $434,632 | 0.30% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 2,031 | $431,405 | 0.30% |
| 67 | CHENIERE ENERGY INC | LNG | 2,000 | $429,740 | 0.30% |
| 68 | LINDE PLC | LIN | 1,017 | $425,787 | 0.30% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 2,100 | $423,759 | 0.29% |
| 70 | OLIN CORP | OLN | 12,070 | $407,966 | 0.28% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 1,005 | $404,714 | 0.28% |
| 72 | ONEOK INC NEW | OKE | 4,000 | $401,600 | 0.28% |
| 73 | SAP SE | SAPGF | 1,620 | $398,860 | 0.28% |
| 74 | MASTERCARD INCORPORATED | MA | 750 | $394,928 | 0.27% |
| 75 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 186 | $393,022 | 0.27% |
| 76 | PALO ALTO NETWORKS INC | PANW | 2,000 | $363,920 | 0.25% |
| 77 | CATERPILLAR INC | CAT | 1,000 | $362,760 | 0.25% |
| 78 | ENOVIX CORPORATION | ENVX | 32,730 | $355,775 | 0.25% |
| 79 | XYLEM INC | XYL | 3,000 | $348,060 | 0.24% |
| 80 | ISHARES TR | 464287523 | 1,500 | $323,235 | 0.22% |
| 81 | WALMART INC | WMT | 3,500 | $316,951 | 0.22% |
| 82 | VISA INC | V | 1,000 | $316,040 | 0.22% |
| 83 | PEPSICO INC | PEP | 2,045 | $315,834 | 0.22% |
| 84 | ISHARES TR | 464288687 | 10,000 | $314,400 | 0.22% |
| 85 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,000 | $304,880 | 0.21% |
| 86 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,335 | $301,283 | 0.21% |
| 87 | TRACTOR SUPPLY CO | TSCO | 5,000 | $265,300 | 0.18% |
| 88 | MORGAN STANLEY | MS-PQ | 2,000 | $251,440 | 0.17% |
| 89 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $247,160 | 0.17% |
| 90 | NOVARTIS AG | NVSEF | 2,535 | $246,681 | 0.17% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $245,000 | 0.17% |
| 92 | SPDR GOLD TR | GLD | 1,000 | $242,130 | 0.17% |
| 93 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,500 | $241,085 | 0.17% |
| 94 | FREEPORT-MCMORAN INC | FCX | 6,000 | $228,480 | 0.16% |
| 95 | ISHARES TR | 464287200 | 382 | $224,876 | 0.16% |
| 96 | WASTE CONNECTIONS INC | WCN | 1,300 | $223,054 | 0.16% |
| 97 | ISHARES TR | 464288760 | 1,500 | $218,025 | 0.15% |
| 98 | SERVICENOW INC | NOW | 200 | $212,024 | 0.15% |
| 99 | VEEVA SYS INC | VEEV | 1,000 | $210,250 | 0.15% |
| 100 | CONOCOPHILLIPS | COP | 2,055 | $203,794 | 0.14% |
| 101 | OOMA INC | OOMA | 12,578 | $176,847 | 0.12% |