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| Name: |
Merrion Investment Management Co LLC |
| City: |
Westfield |
| State: |
NJ |
| Zip: |
07090 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LUK |
Leucadia National Corp |
1 |
- |
$56.62 |
$11,336,000 |
211,614 |
8.14% |
-5,262,000 |
-100 |
0.031 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$10,594,000 |
47,691 |
7.61% |
-1,420,000 |
-285 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.76 |
$8,854,000 |
56,672 |
6.36% |
-1,903,000 |
185 |
0.001 |
Search Engines & Info... |
|
|
CCJ |
Cameco Corporation (USA) |
4 |
- |
$71.66 |
$8,685,000 |
211,000 |
6.24% |
-3,415,000 |
-24,450 |
0.053 |
Industrial Metals & M... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.25 |
$7,424,000 |
68,500 |
5.33% |
6,229,000 |
59,600 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$480.48 |
$6,113,000 |
11,479 |
4.39% |
858,000 |
-115 |
0.001 |
Property & Casualty I... |
|
|
MGM |
MGM Resorts International |
7 |
- |
$37.67 |
$3,479,000 |
117,390 |
2.5% |
822,000 |
40,700 |
0.024 |
Gambling/Resorts |
|
|
HAL |
Halliburton Co |
8 |
- |
$21.71 |
$3,138,000 |
123,700 |
2.25% |
-291,000 |
-2,400 |
0.014 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$715.89 |
$2,999,000 |
5,489 |
2.15% |
-83,000 |
107 |
0.002 |
Investment Brokerage ... |
|
|
NVEC |
NVE Corp |
10 |
- |
$76.39 |
$2,945,000 |
46,205 |
2.11% |
-938,000 |
-1,475 |
0.957 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$491.09 |
$2,658,000 |
7,081 |
1.91% |
-628,000 |
-715 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$620.45 |
$2,657,000 |
4,749 |
1.91% |
-607,000 |
-821 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
13 |
- |
$82.36 |
$2,643,000 |
30,400 |
1.9% |
1,769,000 |
18,400 |
0.004 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$32.41 |
$2,522,000 |
80,800 |
1.81% |
-4,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
VTS |
Vitesse Energy, Inc. |
15 |
- |
$23.20 |
$2,406,000 |
97,850 |
1.73% |
-40,000 |
7 |
0.343 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
16 |
- |
$174.46 |
$2,373,000 |
16,286 |
1.7% |
101,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
NMM |
Navios Maritime Partners L.P |
17 |
- |
$38.10 |
$2,353,000 |
60,000 |
1.69% |
1,918,000 |
49,960 |
0.529 |
Gold |
|
|
GLW |
Corning Inc |
18 |
- |
$52.72 |
$2,312,000 |
50,500 |
1.66% |
-95,000 |
-150 |
0.007 |
Communication Equipment |
|
|
VRT |
Vertiv Holdings Co |
19 |
- |
$124.33 |
$2,166,000 |
30,000 |
1.56% |
-1,242,000 |
0 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$155.56 |
$1,934,000 |
11,664 |
1.39% |
228,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
21 |
- |
$505.07 |
$1,743,000 |
5,710 |
1.25% |
-305,000 |
-515 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$111.05 |
$1,734,000 |
14,577 |
1.24% |
60,000 |
-985 |
0 |
Integrated Oil & Gas |
|
|
TFPM |
Triple Flag Precious Metals... |
23 |
- |
$0.00 |
$1,728,000 |
90,220 |
1.24% |
371,000 |
20 |
0.053 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
24 |
- |
$315.74 |
$1,726,000 |
5,000 |
1.24% |
307,000 |
0 |
0.002 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$190.75 |
$1,467,000 |
7,000 |
1.05% |
223,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
26 |
- |
$306.63 |
$1,443,000 |
7,156 |
1.04% |
975,000 |
5,065 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$982.36 |
$1,253,000 |
1,325 |
0.9% |
71,000 |
35 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$779.28 |
$1,239,000 |
1,500 |
0.89% |
4,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$219.92 |
$1,143,000 |
6,005 |
0.82% |
-231,000 |
-260 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$292.00 |
$1,096,000 |
4,469 |
0.79% |
-17,000 |
-175 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,284.86 |
$988,000 |
1,060 |
0.71% |
70,000 |
30 |
0 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
32 |
- |
$121.74 |
$980,000 |
11,275 |
0.7% |
0 |
-375 |
0.001 |
Semiconductor - Memor... |
|
|
MERC |
Mercer International Inc |
33 |
- |
$3.73 |
$934,000 |
150,000 |
0.67% |
-41,000 |
0 |
0.228 |
Paper & Paper Products |
|
|
GSAT |
Globalstar, Inc. |
34 |
- |
$23.79 |
$911,000 |
43,681 |
0.65% |
-445,000 |
-611,580 |
0.002 |
Wireless Communications |
|
|
CVX |
Chevron Corp |
35 |
- |
$147.98 |
$897,000 |
5,361 |
0.64% |
90,000 |
-210 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
36 |
- |
$371.85 |
$885,000 |
2,415 |
0.64% |
-113,000 |
-150 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
37 |
- |
$244.75 |
$851,000 |
4,250 |
0.61% |
142,000 |
0 |
0 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
38 |
- |
$81.22 |
$848,000 |
10,300 |
0.61% |
-107,000 |
-1,000 |
0.002 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$280.08 |
$839,000 |
2,771 |
0.6% |
71,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$550.80 |
$837,000 |
1,786 |
0.6% |
-76,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
41 |
- |
$142.78 |
$832,000 |
6,075 |
0.6% |
-254,000 |
-500 |
0.001 |
Diversified Investments |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$31.44 |
$820,000 |
24,025 |
0.59% |
67,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
UTG |
Reaves Utility Income Fund |
43 |
- |
$35.82 |
$814,000 |
25,000 |
0.58% |
22,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
44 |
- |
$59.14 |
$780,000 |
13,050 |
0.56% |
30,000 |
-800 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.20 |
$777,000 |
4,561 |
0.56% |
-233,000 |
-1,465 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
46 |
- |
$296.85 |
$769,000 |
2,468 |
0.55% |
93,000 |
-125 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
47 |
- |
$239.26 |
$747,000 |
3,529 |
0.54% |
-73,000 |
-100 |
0.001 |
Conglomerates |
|
|
BWXT |
BWX Technologies Inc |
48 |
- |
$44.15 |
$737,000 |
7,470 |
0.53% |
-97,000 |
-20 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$162.32 |
$735,000 |
4,785 |
0.53% |
0 |
0 |
0 |
Communication Equipment |
|
|
NE |
Noble Corp |
50 |
- |
$28.27 |
$711,000 |
30,000 |
0.51% |
-231,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$713.57 |
$620,000 |
1,075 |
0.45% |
-33,000 |
-40 |
0 |
Internet Service Prov... |
|
|
MPLX |
Mplx Lp |
52 |
- |
$51.05 |
$617,000 |
11,525 |
0.44% |
32,000 |
-700 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
53 |
- |
$126.46 |
$617,000 |
5,000 |
0.44% |
47,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$457.03 |
$606,000 |
1,250 |
0.44% |
201,000 |
245 |
0 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$240.27 |
$579,000 |
2,500 |
0.42% |
149,000 |
500 |
0.001 |
Oil & Gas Equipment &... |
|
|
TSLX |
Sixth Street Specialty Lend... |
56 |
- |
$17.60 |
$560,000 |
25,000 |
0.4% |
27,000 |
0 |
0.037 |
Mortgage Investment |
|
|
TCK |
Teck Resources Ltd |
57 |
- |
$41.71 |
$524,000 |
14,394 |
0.38% |
-73,000 |
-341 |
0.003 |
Industrial Metals & M... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$181.74 |
$524,000 |
3,037 |
0.38% |
71,000 |
0 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$184.29 |
$520,000 |
3,000 |
0.37% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
60 |
- |
$165.84 |
$498,000 |
3,000 |
0.36% |
-19,000 |
0 |
0.001 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
61 |
- |
$73.02 |
$497,000 |
7,010 |
0.36% |
-6,000 |
0 |
0 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
62 |
- |
$212.72 |
$496,000 |
2,031 |
0.36% |
65,000 |
0 |
0 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
63 |
- |
$223.39 |
$486,000 |
2,100 |
0.35% |
62,000 |
0 |
0 |
Waste Management |
|
|
MLM |
Martin Marietta Materials Inc |
64 |
- |
$558.67 |
$478,000 |
1,000 |
0.34% |
-39,000 |
0 |
0.001 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$195.71 |
$475,000 |
2,700 |
0.34% |
-46,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
66 |
- |
$477.17 |
$474,000 |
1,017 |
0.34% |
48,000 |
0 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
67 |
- |
$62.56 |
$459,000 |
6,525 |
0.33% |
-44,000 |
-250 |
0.002 |
Specialty Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$439,000 |
5,000 |
0.32% |
122,000 |
1,500 |
0 |
Discount, Variety Stores |
|
|
SAP |
SAP AG (ADR) |
69 |
- |
$298.16 |
$435,000 |
1,620 |
0.31% |
36,000 |
0 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
70 |
- |
$561.52 |
$411,000 |
750 |
0.3% |
16,000 |
0 |
0 |
Business Services |
|
|
OKE |
ONEOK Inc |
71 |
- |
$82.14 |
$397,000 |
4,000 |
0.29% |
-5,000 |
0 |
0.001 |
Gas Utilities |
|
|
VTV |
Vanguard Value VIPERS |
72 |
New |
$178.69 |
$393,000 |
2,275 |
0.28% |
393,000 |
2,275 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
73 |
- |
$325.61 |
$381,000 |
1,416 |
0.27% |
-159,000 |
-405 |
0 |
Credit Services |
|
|
XYL |
Xylem Inc. |
74 |
- |
$131.71 |
$358,000 |
3,000 |
0.26% |
10,000 |
0 |
0.001 |
Diversified Machinery |
|
|
V |
Visa Inc |
75 |
- |
$354.22 |
$350,000 |
1,000 |
0.25% |
34,000 |
0 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$349,000 |
2,500 |
0.25% |
-254,000 |
-1,000 |
0 |
Asset Management |
|
|
FCNCA |
First Citizens Bancshares I... |
77 |
- |
$2,073.91 |
$345,000 |
186 |
0.25% |
-48,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$196.97 |
$341,000 |
2,000 |
0.24% |
-23,000 |
0 |
0.001 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$398.43 |
$330,000 |
1,000 |
0.24% |
-33,000 |
0 |
0 |
Farm & Construction M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
80 |
- |
$30.90 |
$307,000 |
10,000 |
0.22% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$299,000 |
1,155 |
0.21% |
-167,000 |
0 |
0 |
Auto Manufacturers |
|
|
BIN |
Waste Connections, Inc |
82 |
- |
$178.10 |
$293,000 |
1,500 |
0.21% |
70,000 |
200 |
0.001 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$309.25 |
$288,000 |
1,000 |
0.21% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
84 |
- |
$242.14 |
$282,000 |
1,500 |
0.2% |
-41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
85 |
- |
$11.12 |
$278,000 |
37,930 |
0.2% |
-78,000 |
5,200 |
0.026 |
N/A |
|
|
OLN |
Olin Corp |
87 |
- |
$21.97 |
$276,000 |
11,380 |
0.2% |
-132,000 |
-690 |
0 |
Synthetics |
|
|
TSCO |
Tractor Supply Co |
86 |
- |
$55.14 |
$276,000 |
5,000 |
0.2% |
11,000 |
0 |
0.012 |
Specialty Retail, Other |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$123.81 |
$264,000 |
2,370 |
0.19% |
17,000 |
-165 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
89 |
- |
$72.79 |
$262,000 |
3,500 |
0.19% |
17,000 |
0 |
0.002 |
N/A |
|
|
AB |
AllianceBernstein |
90 |
- |
$41.24 |
$249,000 |
6,500 |
0.18% |
8,000 |
0 |
0.007 |
Asset Management |
|
|
MSG |
Madison Square Garden Co |
91 |
- |
$208.20 |
$244,000 |
1,255 |
0.18% |
-57,000 |
-80 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
92 |
- |
$142.86 |
$233,000 |
2,000 |
0.17% |
-18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
93 |
- |
$0.00 |
$230,000 |
1,500 |
0.17% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
94 |
- |
$270.11 |
$228,000 |
1,000 |
0.16% |
-19,000 |
0 |
0 |
Lodging |
|
|
FCX |
Freeport McMoRan Copper & G... |
95 |
- |
$45.77 |
$227,000 |
6,000 |
0.16% |
-1,000 |
0 |
0 |
Copper |
|
|
COP |
ConocoPhillips |
96 |
- |
$94.44 |
$216,000 |
2,055 |
0.16% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$623.42 |
$215,000 |
382 |
0.15% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$92.05 |
$206,000 |
2,830 |
0.15% |
206,000 |
2,830 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
100 |
Closed |
$182.49 |
$0 |
0 |
0% |
-305,000 |
-2,000 |
0 |
Auto Dealerships |
|
|
OOMA |
Ooma Inc |
99 |
Closed |
$13.01 |
$0 |
0 |
0% |
-177,000 |
-12,578 |
0 |
N/A |
|
