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| Name: |
Merrion Investment Management Co LLC |
| City: |
Westfield |
| State: |
NJ |
| Zip: |
07090 |
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data |
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| Holdings
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14 |
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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 |
|
HAL |
Halliburton Co |
6 |
- |
$37.04 |
$5,089,000 |
129,100 |
3.64% |
773,000 |
9,720 |
0.015 |
Oil & Gas Equipment &... |
|
|
NVEC |
NVE Corp |
8 |
- |
$77.04 |
$4,367,000 |
48,430 |
3.12% |
573,000 |
50 |
1.003 |
Semiconductor - Speci... |
|
|
GLW |
Corning Inc |
20 |
- |
$33.93 |
$1,641,000 |
49,800 |
1.17% |
146,000 |
700 |
0.007 |
Communication Equipment |
|
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AMZN |
Amazon.com Inc |
25 |
- |
$188.00 |
$1,341,000 |
7,435 |
0.96% |
257,000 |
300 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$763.41 |
$872,000 |
1,190 |
0.62% |
212,000 |
190 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
40 |
- |
$168.86 |
$755,000 |
4,300 |
0.54% |
296,000 |
700 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
41 |
- |
$307.31 |
$751,000 |
2,643 |
0.54% |
40,000 |
175 |
0 |
Biotechnology |
|
|
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 |
- |
$609.47 |
$577,000 |
950 |
0.41% |
134,000 |
40 |
0 |
Music & Video Stores |
|
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FB |
Meta Platforms Inc |
53 |
- |
$472.60 |
$546,000 |
1,125 |
0.39% |
165,000 |
50 |
0 |
Internet Service Prov... |
|
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MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$203.59 |
$418,000 |
2,031 |
0.3% |
128,000 |
500 |
0.001 |
Insurance Brokers |
|
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SOXX |
iShares S&P GSTI Semiconductor |
77 |
- |
$218.92 |
$339,000 |
1,500 |
0.24% |
51,000 |
1,000 |
0.013 |
Closed - End Fund - E... |
|
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VEEV |
Veeva Systems Inc |
93 |
- |
$201.77 |
$232,000 |
1,000 |
0.17% |
232,000 |
1,000 |
0.001 |
Healthcare Informatio... |
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GLD |
streetTRACKS Gold Trust |
97 |
- |
$213.58 |
$206,000 |
1,000 |
0.15% |
206,000 |
1,000 |
0 |
Closed - End Fund - E... |
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