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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 |
|
CCJ |
Cameco Corporation (USA) |
1 |
- |
$49.35 |
$10,224,000 |
236,000 |
7.31% |
-103,000 |
-3,600 |
0.06 |
Industrial Metals & M... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$10,206,000 |
67,027 |
7.29% |
-1,138,000 |
-13,468 |
0.001 |
Search Engines & Info... |
|
|
LUK |
Leucadia National Corp |
3 |
- |
$43.56 |
$9,451,000 |
214,314 |
6.75% |
791,000 |
0 |
0.031 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$9,247,000 |
53,926 |
6.61% |
-1,359,000 |
-1,160 |
0 |
Personal Computers |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$39.26 |
$7,188,000 |
184,445 |
5.14% |
761,000 |
-73 |
0.015 |
Oil & Gas Pipelines &... |
|
|
HAL |
Halliburton Co |
6 |
- |
$38.54 |
$5,089,000 |
129,100 |
3.64% |
773,000 |
9,720 |
0.015 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$5,000,000 |
11,889 |
3.57% |
760,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NVEC |
NVE Corp |
8 |
- |
$80.39 |
$4,367,000 |
48,430 |
3.12% |
573,000 |
50 |
1.003 |
Semiconductor - Speci... |
|
|
HUN |
Huntsman Corporation |
9 |
- |
$23.99 |
$4,138,000 |
157,476 |
2.96% |
138,000 |
-1,700 |
0.071 |
Synthetics |
|
|
MGM |
MGM Resorts International |
10 |
- |
$41.09 |
$3,621,000 |
76,690 |
2.59% |
194,000 |
0 |
0.016 |
Gambling/Resorts |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$3,527,000 |
6,743 |
2.52% |
322,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$3,303,000 |
7,851 |
2.36% |
69,000 |
-750 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
13 |
- |
$198.39 |
$3,259,000 |
16,176 |
2.33% |
844,000 |
-100 |
0.002 |
Oil & Gas Refining, P... |
|
|
VRT |
Vertiv Holdings Co |
14 |
- |
$93.49 |
$2,450,000 |
30,000 |
1.75% |
1,009,000 |
0 |
0.008 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
15 |
- |
$22.94 |
$2,437,000 |
100,578 |
1.74% |
235,000 |
0 |
0.353 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
16 |
New |
$77.97 |
$2,320,000 |
30,400 |
1.66% |
2,320,000 |
30,400 |
0.003 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$427.57 |
$2,231,000 |
5,342 |
1.59% |
170,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$2,103,000 |
13,294 |
1.5% |
-20,000 |
-250 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$733.51 |
$1,712,000 |
2,200 |
1.22% |
430,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
20 |
- |
$31.33 |
$1,641,000 |
49,800 |
1.17% |
146,000 |
700 |
0.007 |
Communication Equipment |
|
|
MERC |
Mercer International Inc |
21 |
- |
$10.05 |
$1,493,000 |
150,000 |
1.07% |
71,000 |
0 |
0.228 |
Paper & Paper Products |
|
|
NE |
Noble Corp |
22 |
- |
$46.29 |
$1,455,000 |
30,000 |
1.04% |
10,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$1,450,000 |
12,478 |
1.04% |
193,000 |
-94 |
0 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
24 |
- |
$114.84 |
$1,341,000 |
11,375 |
0.96% |
347,000 |
-275 |
0.001 |
Semiconductor - Memor... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$1,341,000 |
7,435 |
0.96% |
257,000 |
300 |
0 |
Internet Software & S... |
|
|
TFPM |
Triple Flag Precious Metals... |
26 |
- |
$0.00 |
$1,303,000 |
90,200 |
0.93% |
74,000 |
-2,100 |
0.053 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
27 |
- |
$6.85 |
$1,247,000 |
167,351 |
0.89% |
-621,000 |
-13,000 |
0.5 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$1,184,000 |
6,500 |
0.85% |
177,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
- |
$234.11 |
$1,175,000 |
4,700 |
0.84% |
118,000 |
0 |
0.002 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$1,068,000 |
6,771 |
0.76% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$980,000 |
2,555 |
0.7% |
60,000 |
-100 |
0 |
Home Improvement Stores |
|
|
GSAT |
Globalstar, Inc. |
32 |
- |
$1.29 |
$979,000 |
666,261 |
0.7% |
-314,000 |
0 |
0.04 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$978,000 |
6,026 |
0.7% |
95,000 |
0 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
34 |
- |
$193.45 |
$950,000 |
4,629 |
0.68% |
-78,000 |
-275 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$910,000 |
4,544 |
0.65% |
137,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$904,000 |
1,000 |
0.65% |
409,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$165.66 |
$903,000 |
5,331 |
0.65% |
101,000 |
-211 |
0 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$729.18 |
$872,000 |
1,190 |
0.62% |
212,000 |
190 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$431.00 |
$802,000 |
1,806 |
0.57% |
62,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
40 |
- |
$162.35 |
$755,000 |
4,300 |
0.54% |
296,000 |
700 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
41 |
- |
$269.98 |
$751,000 |
2,643 |
0.54% |
40,000 |
175 |
0 |
Biotechnology |
|
|
APO |
Apollo Global Management LLC |
42 |
- |
$112.22 |
$743,000 |
6,605 |
0.53% |
104,000 |
-250 |
0.001 |
Diversified Investments |
|
|
BWXT |
BWX Technologies Inc |
43 |
New |
$44.15 |
$739,000 |
7,200 |
0.53% |
739,000 |
7,200 |
0.008 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$67.82 |
$728,000 |
10,800 |
0.52% |
68,000 |
0 |
0.002 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$245.45 |
$718,000 |
2,771 |
0.51% |
92,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$29.06 |
$699,000 |
23,940 |
0.5% |
68,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
47 |
- |
$50.38 |
$649,000 |
14,150 |
0.46% |
38,000 |
-300 |
0.002 |
Industrial Metals & M... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$634,000 |
3,595 |
0.45% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MLM |
Martin Marietta Materials Inc |
49 |
- |
$604.99 |
$614,000 |
1,000 |
0.44% |
115,000 |
0 |
0.001 |
General Building Mate... |
|
|
PXD |
Pioneer Natural Resources Co |
50 |
- |
$275.32 |
$583,000 |
2,220 |
0.42% |
129,000 |
200 |
0.001 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
51 |
- |
$561.23 |
$577,000 |
950 |
0.41% |
134,000 |
40 |
0 |
Music & Video Stores |
|
|
PSX |
Phillips 66 |
52 |
- |
$151.41 |
$555,000 |
3,400 |
0.4% |
102,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$443.29 |
$546,000 |
1,125 |
0.39% |
165,000 |
50 |
0 |
Internet Service Prov... |
|
|
UTG |
Reaves Utility Income Fund |
54 |
- |
$26.21 |
$539,000 |
20,000 |
0.39% |
4,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
55 |
- |
$17.60 |
$536,000 |
25,000 |
0.38% |
-4,000 |
0 |
0.037 |
Mortgage Investment |
|
|
MPLX |
Mplx Lp |
56 |
- |
$41.95 |
$511,000 |
12,300 |
0.37% |
42,000 |
-475 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$162.43 |
$508,000 |
3,000 |
0.36% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
58 |
- |
$155.63 |
$486,000 |
3,000 |
0.35% |
4,000 |
0 |
0.004 |
Auto Dealerships |
|
|
SPG |
Simon Property Group Inc |
59 |
- |
$142.36 |
$475,000 |
3,000 |
0.34% |
47,000 |
0 |
0.001 |
REIT - Retail |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
60 |
- |
$63.90 |
$461,000 |
7,000 |
0.33% |
22,000 |
0 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
61 |
- |
$122.49 |
$460,000 |
3,500 |
0.33% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
NEE |
NextEra Energy |
62 |
- |
$65.99 |
$448,000 |
7,010 |
0.32% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
63 |
- |
$156.11 |
$436,000 |
2,700 |
0.31% |
18,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$197.95 |
$418,000 |
2,031 |
0.3% |
128,000 |
500 |
0.001 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$397.48 |
$418,000 |
1,000 |
0.3% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$131.70 |
$417,000 |
3,037 |
0.3% |
27,000 |
0 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
67 |
- |
$235.64 |
$415,000 |
1,821 |
0.3% |
74,000 |
0 |
0 |
Credit Services |
|
|
COP |
ConocoPhillips |
68 |
- |
$130.24 |
$389,000 |
3,055 |
0.28% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XYL |
Xylem Inc. |
69 |
- |
$132.40 |
$388,000 |
3,000 |
0.28% |
45,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
70 |
- |
$188.37 |
$387,000 |
2,091 |
0.28% |
143,000 |
0 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
71 |
- |
$210.10 |
$384,000 |
1,800 |
0.27% |
62,000 |
0 |
0 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$383,000 |
2,900 |
0.27% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$168.29 |
$379,000 |
2,155 |
0.27% |
-156,000 |
0 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
74 |
New |
$343.38 |
$366,000 |
1,000 |
0.26% |
366,000 |
1,000 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$462.42 |
$361,000 |
750 |
0.26% |
41,000 |
0 |
0 |
Business Services |
|
|
AB |
AllianceBernstein |
76 |
- |
$33.56 |
$347,000 |
10,000 |
0.25% |
37,000 |
0 |
0.01 |
Asset Management |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
77 |
- |
$216.90 |
$339,000 |
1,500 |
0.24% |
51,000 |
1,000 |
0.013 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.13 |
$322,000 |
10,000 |
0.23% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
79 |
- |
$186.18 |
$316,000 |
1,620 |
0.23% |
66,000 |
0 |
0.001 |
Application Software |
|
|
FCNCA |
First Citizens Bancshares I... |
80 |
- |
$1,754.50 |
$304,000 |
186 |
0.22% |
40,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$495.35 |
$302,000 |
611 |
0.22% |
-20,000 |
0 |
0 |
Health Care Plans |
|
|
LIN |
Linde Plc |
82 |
- |
$443.18 |
$286,000 |
617 |
0.2% |
33,000 |
0 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
83 |
New |
$21.49 |
$284,000 |
7,900 |
0.2% |
284,000 |
7,900 |
0.019 |
Specialty Retail, Other |
|
|
PANW |
Palo Alto Networks Inc |
84 |
New |
$291.42 |
$284,000 |
1,000 |
0.2% |
284,000 |
1,000 |
0 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$50.50 |
$282,000 |
6,000 |
0.2% |
27,000 |
0 |
0 |
Copper |
|
|
V |
Visa Inc |
86 |
- |
$274.52 |
$279,000 |
1,000 |
0.2% |
19,000 |
0 |
0 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$126.49 |
$274,000 |
2,000 |
0.2% |
-86,000 |
-650 |
0.003 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$273.90 |
$262,000 |
1,000 |
0.19% |
47,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
ENVX |
Enovix Corp |
89 |
- |
$6.46 |
$259,000 |
32,350 |
0.19% |
-177,000 |
-2,500 |
0.022 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
90 |
- |
$97.44 |
$245,000 |
2,535 |
0.18% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSG |
Madison Square Garden Co |
91 |
- |
$186.78 |
$244,000 |
1,325 |
0.17% |
-6,000 |
-50 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
92 |
- |
$81.06 |
$241,000 |
3,000 |
0.17% |
30,000 |
0 |
0.001 |
Gas Utilities |
|
|
VEEV |
Veeva Systems Inc |
93 |
- |
$200.91 |
$232,000 |
1,000 |
0.17% |
232,000 |
1,000 |
0.001 |
Healthcare Informatio... |
|
|
UBER |
Uber Technologies, Inc |
94 |
New |
$69.05 |
$227,000 |
2,950 |
0.16% |
227,000 |
2,950 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
95 |
New |
$163.48 |
$224,000 |
1,300 |
0.16% |
224,000 |
1,300 |
0 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$461.29 |
$208,000 |
455 |
0.15% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$216.62 |
$206,000 |
1,000 |
0.15% |
206,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
98 |
- |
$11.91 |
$153,000 |
12,940 |
0.11% |
-39,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
OOMA |
Ooma Inc |
99 |
- |
$6.88 |
$107,000 |
12,578 |
0.08% |
-28,000 |
0 |
0.056 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
Closed |
$60.16 |
$0 |
0 |
0% |
-237,000 |
-1,500 |
0 |
Discount, Variety Stores |
|
