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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 |
- |
$52.23 |
$10,224,000 |
236,000 |
7.31% |
-103,000 |
-3,600 |
0.06 |
Industrial Metals & M... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$171.58 |
$10,206,000 |
67,027 |
7.29% |
-1,138,000 |
-13,468 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$9,247,000 |
53,926 |
6.61% |
-1,359,000 |
-1,160 |
0 |
Personal Computers |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$39.58 |
$7,188,000 |
184,445 |
5.14% |
761,000 |
-73 |
0.015 |
Oil & Gas Pipelines &... |
|
|
HUN |
Huntsman Corporation |
9 |
- |
$24.86 |
$4,138,000 |
157,476 |
2.96% |
138,000 |
-1,700 |
0.071 |
Synthetics |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$412.32 |
$3,303,000 |
7,851 |
2.36% |
69,000 |
-750 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
13 |
- |
$182.93 |
$3,259,000 |
16,176 |
2.33% |
844,000 |
-100 |
0.002 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.85 |
$2,103,000 |
13,294 |
1.5% |
-20,000 |
-250 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$118.44 |
$1,450,000 |
12,478 |
1.04% |
193,000 |
-94 |
0 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
24 |
- |
$117.81 |
$1,341,000 |
11,375 |
0.96% |
347,000 |
-275 |
0.001 |
Semiconductor - Memor... |
|
|
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 |
- |
$6.78 |
$1,247,000 |
167,351 |
0.89% |
-621,000 |
-13,000 |
0.5 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
31 |
- |
$347.44 |
$980,000 |
2,555 |
0.7% |
60,000 |
-100 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
34 |
- |
$200.63 |
$950,000 |
4,629 |
0.68% |
-78,000 |
-275 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$180.54 |
$903,000 |
5,331 |
0.65% |
101,000 |
-211 |
0 |
Communication Equipment |
|
|
APO |
Apollo Global Management LLC |
42 |
- |
$112.19 |
$743,000 |
6,605 |
0.53% |
104,000 |
-250 |
0.001 |
Diversified Investments |
|
|
TCK |
Teck Resources Ltd |
47 |
- |
$51.32 |
$649,000 |
14,150 |
0.46% |
38,000 |
-300 |
0.002 |
Industrial Metals & M... |
|
|
MPLX |
Mplx Lp |
56 |
- |
$41.65 |
$511,000 |
12,300 |
0.37% |
42,000 |
-475 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$133.42 |
$274,000 |
2,000 |
0.2% |
-86,000 |
-650 |
0.003 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
89 |
- |
$9.14 |
$259,000 |
32,350 |
0.19% |
-177,000 |
-2,500 |
0.022 |
N/A |
|
|
MSG |
Madison Square Garden Co |
91 |
- |
$189.08 |
$244,000 |
1,325 |
0.17% |
-6,000 |
-50 |
0.001 |
N/A |
|
