HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CAMECO CORP |
236,000 | -3,600 | $10,224 |
| CCJ | 236,000 | -3,600 | $10,224 |
| ALPHABET INC |
67,027 | -13,468 | $10,206 |
| GOOG | 67,027 | -13,468 | $10,206 |
| JEFFERIES FINL GROUP INC |
214,314 | UNCH | $9,451 |
| JEF | 214,314 | UNCH | $9,451 |
| APPLE INC |
53,926 | -1,160 | $9,247 |
| AAPL | 53,926 | -1,160 | $9,247 |
| WILLIAMS COS INC |
184,445 | -73 | $7,188 |
| WMB | 184,445 | -73 | $7,188 |
| HALLIBURTON CO |
129,100 | +9,720 | $5,089 |
| HAL | 129,100 | +9,720 | $5,089 |
 BERKSHIRE HATHAWAY INC DEL |
$5,000 | ||
| BRK.B | 11,889 | UNCH | $5,000 |
| NVE CORP |
48,430 | +50 | $4,367 |
| NVEC | 48,430 | +50 | $4,367 |
| HUNTSMAN CORP |
157,476 | -1,700 | $4,138 |
| HUN | 157,476 | -1,700 | $4,138 |
| MGM RESORTS INTERNATIONAL |
76,690 | UNCH | $3,621 |
| MGM | 76,690 | UNCH | $3,621 |
| SPDR S&P 500 ETF TR (SPY) |
6,743 | UNCH | $3,527 |
| SPY | 6,743 | UNCH | $3,527 |
| MICROSOFT CORP |
7,851 | -750 | $3,303 |
| MSFT | 7,851 | -750 | $3,303 |
| MARATHON PETE CORP |
16,176 | -100 | $3,259 |
| MPC | 16,176 | -100 | $3,259 |
| VERTIV HOLDINGS CO |
30,000 | UNCH | $2,450 |
| VRT | 30,000 | UNCH | $2,450 |
| VITESSE ENERGY INC |
100,578 | UNCH | $2,437 |
| VTS | 100,578 | UNCH | $2,437 |
| CANADIAN NAT RES LTD |
30,400 | +30,400 | $2,320 |
| CNQ | 30,400 | +30,400 | $2,320 |
| GOLDMAN SACHS GROUP INC |
5,342 | UNCH | $2,231 |
| GS | 5,342 | UNCH | $2,231 |
| JOHNSON & JOHNSON |
13,294 | -250 | $2,103 |
| JNJ | 13,294 | -250 | $2,103 |
| ELI LILLY & CO |
2,200 | UNCH | $1,712 |
| LLY | 2,200 | UNCH | $1,712 |
| CORNING INC |
49,800 | +700 | $1,641 |
| GLW | 49,800 | +700 | $1,641 |
| MERCER INTL INC |
150,000 | UNCH | $1,492 |
| MERC | 150,000 | UNCH | $1,492 |
| NOBLE CORP PLC |
30,000 | UNCH | $1,455 |
| NE | 30,000 | UNCH | $1,455 |
| EXXON MOBIL CORP |
12,478 | -94 | $1,450 |
| XOM | 12,478 | -94 | $1,450 |
| AMAZON COM INC |
7,435 | +300 | $1,341 |
| AMZN | 7,435 | +300 | $1,341 |
| MICRON TECHNOLOGY INC |
11,375 | -275 | $1,341 |
| MU | 11,375 | -275 | $1,341 |
| TRIPLE FLAG PRECIOUS METAL |
90,200 | -2,100 | $1,303 |
| TFPM | 90,200 | -2,100 | $1,303 |
| ARES COML REAL ESTATE CORP |
167,351 | -13,000 | $1,247 |
| ACRE | 167,351 | -13,000 | $1,247 |
| ABBVIE INC |
6,500 | UNCH | $1,184 |
| ABBV | 6,500 | UNCH | $1,184 |
| GALLAGHER ARTHUR J & CO |
4,700 | UNCH | $1,175 |
| AJG | 4,700 | UNCH | $1,175 |
| CHEVRON CORP NEW |
6,771 | UNCH | $1,068 |
| CVX | 6,771 | UNCH | $1,068 |
| HOME DEPOT INC |
2,555 | -100 | $980 |
| HD | 2,555 | -100 | $980 |
| GLOBALSTAR INC |
666,261 | UNCH | $979 |
| GSAT | 666,261 | UNCH | $979 |
| PROCTER AND GAMBLE CO |
6,026 | UNCH | $978 |
| PG | 6,026 | UNCH | $978 |
| HONEYWELL INTL INC |
4,629 | -275 | $950 |
| HON | 4,629 | -275 | $950 |
| JPMORGAN CHASE & CO |
4,544 | UNCH | $910 |
| JPM | 4,544 | UNCH | $910 |
| NVIDIA CORPORATION |
1,000 | UNCH | $904 |
| NVDA | 1,000 | UNCH | $904 |
| QUALCOMM INC |
5,331 | -211 | $903 |
| QCOM | 5,331 | -211 | $903 |
| COSTCO WHSL CORP NEW |
1,190 | +190 | $872 |
| COST | 1,190 | +190 | $872 |
| INVESCO QQQ TR |
1,806 | UNCH | $802 |
| QQQ | 1,806 | UNCH | $802 |
| GENERAL ELECTRIC CO |
4,300 | +700 | $755 |
| GE | 4,300 | +700 | $755 |
| AMGEN INC |
2,643 | +175 | $751 |
| AMGN | 2,643 | +175 | $751 |
| APOLLO GLOBAL MGMT INC |
6,605 | -250 | $743 |
| APO | 6,605 | -250 | $743 |
| BWX TECHNOLOGIES INC |
7,200 | +7,200 | $739 |
| BWXT | 7,200 | +7,200 | $739 |
| PUBLIC SVC ENTERPRISE GRP IN |
10,800 | UNCH | $728 |
| PEG | 10,800 | UNCH | $728 |
| CHUBB LIMITED |
2,771 | UNCH | $718 |
| CB | 2,771 | UNCH | $718 |
| ENTERPRISE PRODS PARTNERS L |
23,940 | UNCH | $699 |
| EPD | 23,940 | UNCH | $699 |
| TECK RESOURCES LTD |
14,150 | -300 | $649 |
| TECK | 14,150 | -300 | $649 |
| PEPSICO INC |
3,595 | UNCH | $634 |
| PEP | 3,595 | UNCH | $634 |
| MARTIN MARIETTA MATLS INC |
1,000 | UNCH | $614 |
| MLM | 1,000 | UNCH | $614 |
| PIONEER NAT RES CO |
2,220 | +200 | $583 |
| PXD | 2,220 | +200 | $583 |
See Full List: All Stocks Held By Merrion Investment Management Co LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Merrion Investment Management Co LLC
|
Size ($ in 1000's)
At 03/31/2024: $139,780 At 12/31/2023: $127,287 Merrion Investment Management Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Merrion Investment Management Co LLC 13F filings. Link to 13F filings: SEC filings |
