All Stocks Held By Merrion Investment Management Co LLC

As of 03/31/2024, we find all stocks held by Merrion Investment Management Co LLC to be as follows, presented in the table below with each row detailing each Merrion Investment Management Co LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Merrion Investment Management Co LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Merrion Investment Management Co LLC as of the latest filing.

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
NETFLIX INC	950	+40	$577
NFLX	950	+40	$577
PHILLIPS 66	3,400	UNCH	$555
PSX	3,400	UNCH	$555
META PLATFORMS INC	1,125	+50	$546
META	1,125	+50	$546
REAVES UTIL INCOME FD	20,000	UNCH	$539
UTG	20,000	UNCH	$539
SIXTH STREET SPECIALTY LENDI	25,000	UNCH	$536
TSLX	25,000	UNCH	$536
MPLX LP	12,300	-475	$511
MPLX	12,300	-475	$511
INVESCO EXCHANGE TRADED FD T (RSP)	3,000	UNCH	$508
RSP	3,000	UNCH	$508
PENSKE AUTOMOTIVE GRP INC	3,000	UNCH	$486
PAG	3,000	UNCH	$486
SIMON PPTY GROUP INC NEW	3,000	UNCH	$475
SPG	3,000	UNCH	$475
INVESCO EXCH TRADED FD TR II (SPLV)	7,000	UNCH	$461
SPLV	7,000	UNCH	$461
BLACKSTONE INC	3,500	UNCH	$460
BX	3,500	UNCH	$460
NEXTERA ENERGY INC	7,010	UNCH	$448
NEE	7,010	UNCH	$448
PNC FINL SVCS GROUP INC	2,700	UNCH	$436
PNC	2,700	UNCH	$436
MARSH & MCLENNAN COS INC	2,031	+500	$418
MMC	2,031	+500	$418
VERTEX PHARMACEUTICALS INC	1,000	UNCH	$418
VRTX	1,000	UNCH	$418
INTERCONTINENTAL EXCHANGE IN (ICE)	3,037	UNCH	$417
ICE	3,037	UNCH	$417
AMERICAN EXPRESS CO	1,821	UNCH	$415
AXP	1,821	UNCH	$415
CONOCOPHILLIPS	3,055	UNCH	$389
COP	3,055	UNCH	$389
XYLEM INC	3,000	UNCH	$388
XYL	3,000	UNCH	$388
CONSTELLATION ENERGY CORP	2,091	UNCH	$387
CEG	2,091	UNCH	$387
WASTE MGMT INC DEL	1,800	UNCH	$384
WM	1,800	UNCH	$384
MERCK & CO INC	2,900	UNCH	$383
MRK	2,900	UNCH	$383
TESLA INC	2,155	UNCH	$379
TSLA	2,155	UNCH	$379
CATERPILLAR INC	1,000	+1,000	$366
CAT	1,000	+1,000	$366
MASTERCARD INCORPORATED	750	UNCH	$361
MA	750	UNCH	$361
ALLIANCEBERNSTEIN HLDG L P	10,000	UNCH	$347
AB	10,000	UNCH	$347
ISHARES TR (SOXX)	1,500	+1,000	$339
SOXX	1,500	+1,000	$339
ISHARES TR (PFF)	10,000	UNCH	$322
PFF	10,000	UNCH	$322
SAP SE	1,620	UNCH	$316
SAP	1,620	UNCH	$316
FIRST CTZNS BANCSHARES INC N (FCNCA)	186	UNCH	$304
FCNCA	186	UNCH	$304
UNITEDHEALTH GROUP INC	611	UNCH	$302
UNH	611	UNCH	$302
LINDE PLC	617	UNCH	$286
LIN	617	UNCH	$286
PALO ALTO NETWORKS INC	1,000	+1,000	$284
PANW	1,000	+1,000	$284
FREEPORT MCMORAN INC	6,000	UNCH	$282
FCX	6,000	UNCH	$282
VISA INC	1,000	UNCH	$279
V	1,000	UNCH	$279
ISHARES TR (IBB)	2,000	-650	$274
IBB	2,000	-650	$274
TRACTOR SUPPLY CO	1,000	UNCH	$262
TSCO	1,000	UNCH	$262
ENOVIX CORPORATION	32,350	-2,500	$259
ENVX	32,350	-2,500	$259
NOVARTIS AG	2,535	UNCH	$245
NVS	2,535	UNCH	$245
MADISON SQUARE GRDN SPRT COR	1,325	-50	$244
MSGS	1,325	-50	$244
ONEOK INC NEW	3,000	UNCH	$241
OKE	3,000	UNCH	$241
VEEVA SYS INC	1,000	+1,000	$232
VEEV	1,000	+1,000	$232
UBER TECHNOLOGIES INC	2,950	+2,950	$227
UBER	2,950	+2,950	$227
WASTE CONNECTIONS INC	1,300	+1,300	$224
WCN	1,300	+1,300	$224
LOCKHEED MARTIN CORP	455	UNCH	$208
LMT	455	UNCH	$208
SPDR GOLD TR (GLD)	1,000	+1,000	$206
GLD	1,000	+1,000	$206
PARAMOUNT GLOBAL	12,940	UNCH	$153
PARA	12,940	UNCH	$153
BEYOND INC	7,900	+7,900	$133
OSTK	7,900	+7,900	$133
OOMA INC	12,578	+0	$107
OOMA	12,578	UNCH	$107
WALMART INC	0	-1,500	$0 (exited)
WMT	0	-1,500	$0

See Summary: Merrion Investment Management Co LLC Top Holdings
See Details: Top 10 Stocks Held By Merrion Investment Management Co LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CNQ	+30,400	+$2,320
BWXT	+7,200	+$739
CAT	+1,000	+$366
PANW	+1,000	+$284
VEEV	+1,000	+$232
UBER	+2,950	+$227
WCN	+1,300	+$224
GLD	+1,000	+$206
OSTK	+7,900	+$133

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
WMT	-1,500	-$237

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
HAL	+9,720	+$773
SOXX	+1,000	+$51
GLW	+700	+$146
GE	+700	+$296
MMC	+500	+$128
AMZN	+300	+$257
PXD	+200	+$129
COST	+190	+$212
AMGN	+175	+$40
NVEC	+50	+$573

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GOOG	-13,468	-$1,138
ACRE	-13,000	-$621
CCJ	-3,600	-$103
ENVX	-2,500	-$177
TFPM	-2,100	+$74
HUN	-1,700	+$138
AAPL	-1,160	-$1,359
MSFT	-750	+$69
IBB	-650	-$86

Merrion Investment Management Co LLC Info

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

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