13F HOLDINGS REPORT
Merrion Investment Management Co, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002943
Total Value
$154.2M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 200,500 | $14.9M | 9.65% |
| 2 | JEFFERIES FINL GROUP INC | 47233W109 | 207,314 | $11.3M | 7.36% |
| 3 | NVIDIA CORPORATION | NVDA | 65,830 | $10.4M | 6.75% |
| 4 | ALPHABET INC | GOOG | 56,452 | $10.0M | 6.50% |
| 5 | APPLE INC | AAPL | 37,797 | $7.8M | 5.03% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,137 | $4.9M | 3.19% |
| 7 | MGM RESORTS INTERNATIONAL | MGM | 114,390 | $3.9M | 2.55% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 5,489 | $3.9M | 2.52% |
| 9 | VERTIV HOLDINGS CO | VRT | 30,000 | $3.9M | 2.50% |
| 10 | MICROSOFT CORP | MSFT | 6,861 | $3.4M | 2.21% |
| 11 | NVE CORP | NVT | 43,200 | $3.2M | 2.06% |
| 12 | GE VERNOVA INC | GEV | 5,585 | $3.0M | 1.92% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,609 | $2.8M | 1.85% |
| 14 | CORNING INC | GLW | 50,500 | $2.7M | 1.72% |
| 15 | MARATHON PETE CORP | MARA | 15,619 | $2.6M | 1.68% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 78,800 | $2.5M | 1.61% |
| 17 | NAVIOS MARITIME PARTNERS L P | NMM | 65,000 | $2.4M | 1.59% |
| 18 | HALLIBURTON CO | HAL | 120,100 | $2.4M | 1.59% |
| 19 | AMERICAN INTL GROUP INC | 026874784 | 28,400 | $2.4M | 1.58% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 7,525 | $2.4M | 1.58% |
| 21 | TRIPLE FLAG PRECIOUS METAL | TFPM | 90,220 | $2.1M | 1.39% |
| 22 | VITESSE ENERGY INC | VTS | 87,571 | $1.9M | 1.25% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 5,000 | $1.6M | 1.04% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,664 | $1.5M | 0.96% |
| 25 | NETFLIX INC | NFLX | 1,060 | $1.4M | 0.92% |
| 26 | MICRON TECHNOLOGY INC | MU | 11,275 | $1.4M | 0.90% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,400 | $1.4M | 0.90% |
| 28 | EXXON MOBIL CORP | XOM | 12,577 | $1.4M | 0.88% |
| 29 | AMAZON COM INC | AMZN | 6,005 | $1.3M | 0.85% |
| 30 | ABBVIE INC | ABBV | 7,000 | $1.3M | 0.84% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 4,144 | $1.2M | 0.78% |
| 32 | INVESCO QQQ TR | IVZ | 2,136 | $1.2M | 0.76% |
| 33 | GE AEROSPACE | 369604301 | 4,200 | $1.1M | 0.70% |
| 34 | BWX TECHNOLOGIES INC | BWXT | 7,330 | $1.1M | 0.69% |
| 35 | GLOBALSTAR INC | GSAT | 43,681 | $1.0M | 0.67% |
| 36 | ELI LILLY & CO | LLY | 1,300 | $1.0M | 0.66% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,850 | $971,800 | 0.63% |
| 38 | REAVES UTIL INCOME FD | 756158101 | 25,000 | $904,500 | 0.59% |
| 39 | META PLATFORMS INC | META | 1,100 | $811,890 | 0.53% |
| 40 | CHUBB LIMITED | CB | 2,771 | $802,810 | 0.52% |
| 41 | WILLIAMS COS INC | 969457100 | 12,750 | $800,820 | 0.52% |
| 42 | NOBLE CORP PLC | NE-WT | 30,000 | $796,500 | 0.52% |
| 43 | HONEYWELL INTL INC | 438516106 | 3,404 | $792,720 | 0.51% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,150 | $770,240 | 0.50% |
| 45 | QUALCOMM INC | QCOM | 4,610 | $734,180 | 0.48% |
| 46 | BAKER HUGHES COMPANY | BKR | 19,000 | $728,460 | 0.47% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,714 | $704,360 | 0.46% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 4,361 | $694,790 | 0.45% |
| 49 | AMGEN INC | AMGN | 2,468 | $689,090 | 0.45% |
| 50 | HOME DEPOT INC | HD | 1,875 | $687,450 | 0.45% |
| 51 | CHEVRON CORP NEW | CVX | 4,361 | $624,450 | 0.41% |
| 52 | CHENIERE ENERGY INC | LNG | 2,500 | $608,800 | 0.39% |
| 53 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,000 | $595,250 | 0.39% |
| 54 | MPLX LP | MPLXP | 11,525 | $593,650 | 0.39% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,037 | $557,190 | 0.36% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,250 | $556,500 | 0.36% |
| 57 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $548,960 | 0.36% |
| 58 | PHILLIPS 66 | PSX | 4,500 | $536,850 | 0.35% |
| 59 | TECK RESOURCES LTD | TCKRF | 13,174 | $531,960 | 0.35% |
| 60 | MERCER INTL INC | 588056101 | 150,000 | $525,000 | 0.34% |
| 61 | SAP SE | SAPGF | 1,620 | $492,640 | 0.32% |
| 62 | WALMART INC | WMT | 5,000 | $488,900 | 0.32% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $482,280 | 0.31% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 2,100 | $480,520 | 0.31% |
| 65 | LINDE PLC | LIN | 1,017 | $477,150 | 0.31% |
| 66 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 236 | $461,720 | 0.30% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,416 | $451,670 | 0.29% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 2,031 | $444,050 | 0.29% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,425 | $440,710 | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908744 | 2,450 | $433,010 | 0.28% |
| 71 | MASTERCARD INCORPORATED | MA | 750 | $421,450 | 0.27% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 2,225 | $414,780 | 0.27% |
| 73 | PALO ALTO NETWORKS INC | PANW | 2,000 | $409,280 | 0.27% |
| 74 | ENOVIX CORPORATION | ENVX | 37,900 | $391,880 | 0.25% |
| 75 | CATERPILLAR INC | CAT | 1,000 | $388,210 | 0.25% |
| 76 | XYLEM INC | XYL | 3,000 | $388,080 | 0.25% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 6,600 | $381,870 | 0.25% |
| 78 | ONEOK INC NEW | OKE | 4,500 | $367,330 | 0.24% |
| 79 | TESLA INC | TSLA | 1,155 | $366,890 | 0.24% |
| 80 | ISHARES TR | 464287523 | 1,500 | $358,050 | 0.23% |
| 81 | VISA INC | V | 1,000 | $355,050 | 0.23% |
| 82 | ORLA MNG LTD NEW | 68634K106 | 35,400 | $354,700 | 0.23% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 4,935 | $342,580 | 0.22% |
| 84 | ISHARES TR | 464288687 | 10,000 | $306,800 | 0.20% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 2,250 | $306,720 | 0.20% |
| 86 | SPDR GOLD TR | GLD | 1,000 | $304,830 | 0.20% |
| 87 | BLACKSTONE INC | BX | 2,000 | $299,160 | 0.19% |
| 88 | NOVARTIS AG | NVSEF | 2,370 | $286,790 | 0.19% |
| 89 | ISHARES TR | 464288760 | 1,500 | $282,960 | 0.18% |
| 90 | MORGAN STANLEY | MS-PQ | 2,000 | $281,720 | 0.18% |
| 91 | WASTE CONNECTIONS INC | WCN | 1,500 | $280,080 | 0.18% |
| 92 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $266,340 | 0.17% |
| 93 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,500 | $265,390 | 0.17% |
| 94 | TRACTOR SUPPLY CO | TSCO | 5,000 | $263,850 | 0.17% |
| 95 | NRG ENERGY INC | NRG | 1,635 | $262,540 | 0.17% |
| 96 | UBER TECHNOLOGIES INC | UBER | 2,780 | $259,370 | 0.17% |
| 97 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,225 | $255,960 | 0.17% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 3,500 | $254,870 | 0.17% |
| 99 | ISHARES TR | 464287200 | 382 | $237,180 | 0.15% |
| 100 | OLIN CORP | OLN | 11,270 | $226,410 | 0.15% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 858 | $215,220 | 0.14% |
| 102 | SERVICENOW INC | NOW | 200 | $205,610 | 0.13% |
| 103 | BLUE OWL CAPITAL INC | OWL | 10,000 | $192,100 | 0.12% |