13F HOLDINGS REPORT
Merrion Investment Management Co, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001172661-25-001524
Total Value
$139.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JEFFERIES FINL GROUP INC | 47233W109 | 211,614 | $11.3M | 8.14% |
| 2 | APPLE INC | AAPL | 47,691 | $10.6M | 7.61% |
| 3 | ALPHABET INC | GOOG | 56,672 | $8.9M | 6.36% |
| 4 | CAMECO CORP | CCJ | 211,000 | $8.7M | 6.24% |
| 5 | NVIDIA CORPORATION | NVDA | 68,500 | $7.4M | 5.33% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,479 | $6.1M | 4.39% |
| 7 | MGM RESORTS INTERNATIONAL | MGM | 117,390 | $3.5M | 2.50% |
| 8 | HALLIBURTON CO | HAL | 123,700 | $3.1M | 2.25% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 5,489 | $3.0M | 2.15% |
| 10 | NVE CORP | NVT | 46,205 | $2.9M | 2.11% |
| 11 | MICROSOFT CORP | MSFT | 7,081 | $2.7M | 1.91% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,749 | $2.7M | 1.91% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 30,400 | $2.6M | 1.90% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 80,800 | $2.5M | 1.81% |
| 15 | VITESSE ENERGY INC | VTS | 97,850 | $2.4M | 1.73% |
| 16 | MARATHON PETE CORP | MARA | 16,286 | $2.4M | 1.70% |
| 17 | NAVIOS MARITIME PARTNERS L P | NMM | 60,000 | $2.4M | 1.69% |
| 18 | CORNING INC | GLW | 50,500 | $2.3M | 1.66% |
| 19 | VERTIV HOLDINGS CO | VRT | 30,000 | $2.2M | 1.56% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,664 | $1.9M | 1.39% |
| 21 | GE VERNOVA INC | GEV | 5,710 | $1.7M | 1.25% |
| 22 | EXXON MOBIL CORP | XOM | 14,577 | $1.7M | 1.24% |
| 23 | TRIPLE FLAG PRECIOUS METAL | TFPM | 90,220 | $1.7M | 1.24% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 5,000 | $1.7M | 1.24% |
| 25 | ABBVIE INC | ABBV | 7,000 | $1.5M | 1.05% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 7,156 | $1.4M | 1.04% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,325 | $1.3M | 0.90% |
| 28 | ELI LILLY & CO | LLY | 1,500 | $1.2M | 0.89% |
| 29 | AMAZON COM INC | AMZN | 6,005 | $1.1M | 0.82% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,469 | $1.1M | 0.79% |
| 31 | NETFLIX INC | NFLX | 1,060 | $988,482 | 0.71% |
| 32 | MICRON TECHNOLOGY INC | MU | 11,275 | $979,685 | 0.70% |
| 33 | MERCER INTL INC | 588056101 | 150,000 | $933,750 | 0.67% |
| 34 | GLOBALSTAR INC | GSAT | 43,681 | $911,186 | 0.65% |
| 35 | CHEVRON CORP NEW | CVX | 5,361 | $896,842 | 0.64% |
| 36 | HOME DEPOT INC | HD | 2,415 | $885,073 | 0.64% |
| 37 | GE AEROSPACE | 369604301 | 4,250 | $850,638 | 0.61% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,300 | $847,690 | 0.61% |
| 39 | CHUBB LIMITED | CB | 2,771 | $839,336 | 0.60% |
| 40 | INVESCO QQQ TR | IVZ | 1,786 | $837,491 | 0.60% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,075 | $831,911 | 0.60% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,025 | $820,214 | 0.59% |
| 43 | REAVES UTIL INCOME FD | 756158101 | 25,000 | $813,500 | 0.58% |
| 44 | WILLIAMS COS INC | 969457100 | 13,050 | $779,868 | 0.56% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,561 | $777,286 | 0.56% |
| 46 | AMGEN INC | AMGN | 2,468 | $768,905 | 0.55% |
| 47 | HONEYWELL INTL INC | 438516106 | 3,529 | $747,266 | 0.54% |
| 48 | BWX TECHNOLOGIES INC | BWXT | 7,470 | $736,916 | 0.53% |
| 49 | QUALCOMM INC | QCOM | 4,785 | $735,024 | 0.53% |
| 50 | NOBLE CORP PLC | NE-WT | 30,000 | $711,000 | 0.51% |
| 51 | META PLATFORMS INC | META | 1,075 | $619,587 | 0.44% |
| 52 | PHILLIPS 66 | PSX | 5,000 | $617,400 | 0.44% |
| 53 | MPLX LP | MPLXP | 11,525 | $616,818 | 0.44% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 1,250 | $606,025 | 0.44% |
| 55 | CHENIERE ENERGY INC | LNG | 2,500 | $578,500 | 0.42% |
| 56 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,000 | $559,500 | 0.40% |
| 57 | TECK RESOURCES LTD | TCKRF | 14,394 | $524,373 | 0.38% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,037 | $523,883 | 0.38% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $519,690 | 0.37% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $498,240 | 0.36% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 7,010 | $496,939 | 0.36% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 2,031 | $495,625 | 0.36% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 2,100 | $486,171 | 0.35% |
| 64 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $478,130 | 0.34% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 2,700 | $474,579 | 0.34% |
| 66 | LINDE PLC | LIN | 1,017 | $473,556 | 0.34% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 6,525 | $459,360 | 0.33% |
| 68 | WALMART INC | WMT | 5,000 | $438,950 | 0.32% |
| 69 | SAP SE | SAPGF | 1,620 | $434,873 | 0.31% |
| 70 | MASTERCARD INCORPORATED | MA | 750 | $411,090 | 0.30% |
| 71 | ONEOK INC NEW | OKE | 4,000 | $396,880 | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908744 | 2,275 | $392,984 | 0.28% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,416 | $380,975 | 0.27% |
| 74 | XYLEM INC | XYL | 3,000 | $358,380 | 0.26% |
| 75 | VISA INC | V | 1,000 | $350,460 | 0.25% |
| 76 | BLACKSTONE INC | BX | 2,500 | $349,450 | 0.25% |
| 77 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 186 | $344,866 | 0.25% |
| 78 | PALO ALTO NETWORKS INC | PANW | 2,000 | $341,280 | 0.25% |
| 79 | CATERPILLAR INC | CAT | 1,000 | $329,800 | 0.24% |
| 80 | ISHARES TR | 464288687 | 10,000 | $307,300 | 0.22% |
| 81 | TESLA INC | TSLA | 1,155 | $299,330 | 0.21% |
| 82 | WASTE CONNECTIONS INC | WCN | 1,500 | $292,785 | 0.21% |
| 83 | SPDR GOLD TR | GLD | 1,000 | $288,140 | 0.21% |
| 84 | ISHARES TR | 464287523 | 1,500 | $282,255 | 0.20% |
| 85 | ENOVIX CORPORATION | ENVX | 37,930 | $278,406 | 0.20% |
| 86 | OLIN CORP | OLN | 11,380 | $275,851 | 0.20% |
| 87 | TRACTOR SUPPLY CO | TSCO | 5,000 | $275,500 | 0.20% |
| 88 | NOVARTIS AG | NVSEF | 2,370 | $264,208 | 0.19% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $261,520 | 0.19% |
| 90 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,500 | $249,015 | 0.18% |
| 91 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,255 | $244,374 | 0.18% |
| 92 | MORGAN STANLEY | MS-PQ | 2,000 | $233,340 | 0.17% |
| 93 | ISHARES TR | 464288760 | 1,500 | $229,650 | 0.16% |
| 94 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $227,550 | 0.16% |
| 95 | FREEPORT-MCMORAN INC | FCX | 6,000 | $227,160 | 0.16% |
| 96 | CONOCOPHILLIPS | COP | 2,055 | $215,816 | 0.15% |
| 97 | ISHARES TR | 464287200 | 382 | $214,646 | 0.15% |
| 98 | UBER TECHNOLOGIES INC | UBER | 2,830 | $206,194 | 0.15% |