13F HOLDINGS REPORT
Merrion Investment Management Co, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001172661-25-004289
Total Value
$174.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 200,500 | $16.8M | 9.65% |
| 2 | JEFFERIES FINL GROUP INC | 47233W109 | 206,702 | $13.5M | 7.76% |
| 3 | NVIDIA CORPORATION | NVDA | 65,845 | $12.3M | 7.05% |
| 4 | ALPHABET INC | GOOG | 44,947 | $10.9M | 6.28% |
| 5 | APPLE INC | AAPL | 37,797 | $9.6M | 5.52% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,237 | $5.1M | 2.95% |
| 7 | VERTIV HOLDINGS CO | VRT | 30,000 | $4.5M | 2.60% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 5,589 | $4.5M | 2.55% |
| 9 | CORNING INC | GLW | 50,500 | $4.1M | 2.38% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 114,390 | $4.0M | 2.27% |
| 11 | MICROSOFT CORP | MSFT | 6,861 | $3.6M | 2.04% |
| 12 | GE VERNOVA INC | GEV | 5,587 | $3.4M | 1.97% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,607 | $3.1M | 1.76% |
| 14 | MARATHON PETE CORP | MARA | 15,619 | $3.0M | 1.73% |
| 15 | NAVIOS MARITIME PARTNERS L P | NMM | 65,250 | $2.9M | 1.69% |
| 16 | NVE CORP | NVT | 43,200 | $2.8M | 1.62% |
| 17 | HALLIBURTON CO | HAL | 112,600 | $2.8M | 1.59% |
| 18 | TRIPLE FLAG PRECIOUS METAL | TFPM | 90,240 | $2.6M | 1.51% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 78,800 | $2.5M | 1.44% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 7,525 | $2.5M | 1.42% |
| 21 | AMERICAN INTL GROUP INC | 026874784 | 28,400 | $2.2M | 1.28% |
| 22 | VITESSE ENERGY INC | VTS | 87,336 | $2.0M | 1.16% |
| 23 | MICRON TECHNOLOGY INC | MU | 11,260 | $1.9M | 1.08% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,664 | $1.8M | 1.03% |
| 25 | ABBVIE INC | ABBV | 7,000 | $1.6M | 0.93% |
| 26 | GLOBALSTAR INC | GSAT | 43,681 | $1.6M | 0.91% |
| 27 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 876 | $1.6M | 0.90% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 5,000 | $1.5M | 0.89% |
| 29 | NETFLIX INC | NFLX | 1,160 | $1.4M | 0.80% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.4M | 0.80% |
| 31 | BWX TECHNOLOGIES INC | BWXT | 7,330 | $1.4M | 0.78% |
| 32 | AMAZON COM INC | AMZN | 6,000 | $1.3M | 0.76% |
| 33 | EXXON MOBIL CORP | XOM | 11,597 | $1.3M | 0.75% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,144 | $1.3M | 0.75% |
| 35 | INVESCO QQQ TR | IVZ | 2,136 | $1.3M | 0.74% |
| 36 | GE AEROSPACE | 369604301 | 4,200 | $1.3M | 0.72% |
| 37 | REAVES UTIL INCOME FD | 756158101 | 25,000 | $990,500 | 0.57% |
| 38 | BAKER HUGHES COMPANY | BKR | 19,000 | $925,680 | 0.53% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,850 | $912,900 | 0.52% |
| 40 | NOBLE CORP PLC | NE-WT | 30,000 | $848,400 | 0.49% |
| 41 | ELI LILLY & CO | LLY | 1,100 | $839,300 | 0.48% |
| 42 | META PLATFORMS INC | META | 1,100 | $807,818 | 0.46% |
| 43 | WILLIAMS COS INC | 969457100 | 12,750 | $807,713 | 0.46% |
| 44 | CHUBB LIMITED | CB | 2,771 | $782,115 | 0.45% |
| 45 | OLIN CORP | OLN | 31,005 | $774,815 | 0.44% |
| 46 | QUALCOMM INC | QCOM | 4,610 | $766,920 | 0.44% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,150 | $763,659 | 0.44% |
| 48 | HOME DEPOT INC | HD | 1,875 | $759,731 | 0.44% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,404 | $716,542 | 0.41% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,714 | $710,267 | 0.41% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 6,815 | $704,330 | 0.40% |
| 52 | CHEVRON CORP NEW | CVX | 4,361 | $677,220 | 0.39% |
| 53 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $630,280 | 0.36% |
| 54 | PHILLIPS 66 | PSX | 4,500 | $612,090 | 0.35% |
| 55 | ORLA MNG LTD NEW | 68634K106 | 55,400 | $598,320 | 0.34% |
| 56 | CHENIERE ENERGY INC | LNG | 2,500 | $587,450 | 0.34% |
| 57 | TECK RESOURCES LTD | TCKRF | 13,154 | $577,329 | 0.33% |
| 58 | MPLX LP | MPLXP | 11,525 | $575,674 | 0.33% |
| 59 | CATERPILLAR INC | CAT | 1,200 | $572,580 | 0.33% |
| 60 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,000 | $571,500 | 0.33% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $563,010 | 0.32% |
| 62 | SPDR GOLD TR | GLD | 1,500 | $533,205 | 0.31% |
| 63 | WALMART INC | WMT | 5,000 | $515,300 | 0.30% |
| 64 | TESLA INC | TSLA | 1,155 | $513,652 | 0.29% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,037 | $511,674 | 0.29% |
| 66 | AMGEN INC | AMGN | 1,768 | $498,930 | 0.29% |
| 67 | ENOVIX CORPORATION | ENVX | 49,900 | $497,503 | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908744 | 2,650 | $496,698 | 0.28% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 1,250 | $489,550 | 0.28% |
| 70 | LINDE PLC | LIN | 1,017 | $483,075 | 0.28% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,416 | $470,339 | 0.27% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 2,100 | $463,743 | 0.27% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,425 | $460,023 | 0.26% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 2,225 | $447,069 | 0.26% |
| 75 | XYLEM INC | XYL | 3,000 | $442,500 | 0.25% |
| 76 | SAP SE | SAPGF | 1,620 | $432,880 | 0.25% |
| 77 | MERCER INTL INC | 588056101 | 150,000 | $432,000 | 0.25% |
| 78 | MASTERCARD INCORPORATED | MA | 750 | $426,608 | 0.24% |
| 79 | ISHARES TR | 464288760 | 2,000 | $418,520 | 0.24% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 2,250 | $410,445 | 0.24% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 2,031 | $409,307 | 0.23% |
| 82 | PALO ALTO NETWORKS INC | PANW | 2,000 | $407,240 | 0.23% |
| 83 | ISHARES TR | 464287523 | 1,500 | $406,680 | 0.23% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 4,935 | $372,543 | 0.21% |
| 85 | BLACKSTONE INC | BX | 2,000 | $341,700 | 0.20% |
| 86 | VISA INC | V | 1,000 | $341,380 | 0.20% |
| 87 | ONEOK INC NEW | OKE | 4,500 | $328,365 | 0.19% |
| 88 | LYONDELLBASELL INDUSTRIES N | LYB | 6,600 | $323,664 | 0.19% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,081 | $319,746 | 0.18% |
| 90 | MORGAN STANLEY | MS-PQ | 2,000 | $317,920 | 0.18% |
| 91 | ISHARES TR | 464288687 | 10,000 | $316,200 | 0.18% |
| 92 | AEROVIRONMENT INC | AVAV | 1,000 | $314,890 | 0.18% |
| 93 | TRACTOR SUPPLY CO | TSCO | 5,000 | $284,350 | 0.16% |
| 94 | NOVARTIS AG | NVSEF | 2,200 | $282,128 | 0.16% |
| 95 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,225 | $278,075 | 0.16% |
| 96 | UBER TECHNOLOGIES INC | UBER | 2,780 | $272,357 | 0.16% |
| 97 | NRG ENERGY INC | NRG | 1,635 | $264,788 | 0.15% |
| 98 | WASTE CONNECTIONS INC | WCN | 1,500 | $263,700 | 0.15% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 858 | $262,042 | 0.15% |
| 100 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $259,440 | 0.15% |
| 101 | ISHARES TR | 464287200 | 382 | $255,673 | 0.15% |
| 102 | ISHARES SILVER TR | SLV | 6,000 | $254,220 | 0.15% |
| 103 | QUANTA SVCS INC | 74762E102 | 600 | $248,652 | 0.14% |
| 104 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,500 | $248,430 | 0.14% |
| 105 | MYR GROUP INC DEL | MYRG | 1,000 | $208,030 | 0.12% |
| 106 | BLUE OWL CAPITAL INC | OWL | 10,000 | $169,300 | 0.10% |