Merrion Investment Management Co, LLC Top Holdings and 13F Report (2025)

About Merrion Investment Management Co, LLC

Investment Activity

Merrion Investment Management Co, LLC has $143.74 million in total holdings as of December 31, 2024.
Merrion Investment Management Co, LLC owns shares of 101 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 2.25% of the portfolio was purchased this quarter.
About 13.18% of the portfolio was sold this quarter.
This quarter, Merrion Investment Management Co, LLC has purchased 103 new stocks and bought additional shares in 6 stocks.
Merrion Investment Management Co, LLC sold shares of 25 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Jefferies Financial Group: $16,598,378
Cameco: $12,099,776
Apple: $12,014,150
Alphabet: $10,757,384
Berkshire Hathaway: $5,255,328

Largest New Holdings this Quarter

American International Group: $873,600 Holding
LyondellBasell Industries: $503,179 Holding
CHENIERE ENERGY INC: $429,740 Holding
Hilton Worldwide: $247,160 Holding
iShares Core S&P 500 ETF: $224,876 Holding

Largest Purchases this Quarter

American International Group: 12,000 shares (about $873.60K)
LyondellBasell Industries: 6,775 shares (about $503.18K)
CHENIERE ENERGY INC: 2,000 shares (about $429.74K)
Hilton Worldwide: 1,000 shares (about $247.16K)
iShares Core S&P 500 ETF: 382 shares (about $224.88K)

Largest Sales this Quarter

Williams Companies: 172,800 shares (about $9.35M)
Alphabet: 10,225 shares (about $1.95M)
Apple: 2,805 shares (about $702.43K)
Eli Lilly and Company: 350 shares (about $270.20K)
Invesco S&P 500 Low Volatility ETF: 3,500 shares (about $245K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEF Jefferies Financial Group	$16,598,378	$235,200 ▼	-1.4%	211,714	11.5%	Finance
CCJ Cameco	$12,099,776	$12,848 ▼	-0.1%	235,450	8.4%	Basic Materials
AAPL Apple	$12,014,150	$702,428 ▼	-5.5%	47,976	8.4%	Computer and Technology
GOOG Alphabet	$10,757,384	$1,947,249 ▼	-15.3%	56,487	7.5%	Computer and Technology
BRK.B Berkshire Hathaway	$5,255,328	$181,312 ▼	-3.3%	11,594	3.7%	Finance
NVEC NVE	$3,882,582	$61,072 ▼	-1.5%	47,680	2.7%	Computer and Technology
HAL Halliburton	$3,428,659	$81,570 ▼	-2.3%	126,100	2.4%	Oils/Energy
VRT Vertiv	$3,408,300		0.0%	30,000	2.4%	Computer and Technology
MSFT Microsoft	$3,286,014	$16,860 ▼	-0.5%	7,796	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,264,466		0.0%	5,570	2.3%	Finance
GS The Goldman Sachs Group	$3,081,841	$22,905 ▲	0.7%	5,382	2.1%	Finance
MGM MGM Resorts International	$2,657,309		0.0%	76,690	1.8%	Consumer Discretionary
CNQ Canadian Natural Resources	$2,525,704		0.0%	80,800	1.8%	Oils/Energy
VTS Vitesse Energy	$2,446,075	$68,375 ▼	-2.7%	97,843	1.7%	Oils/Energy
GLW Corning	$2,406,888	$7,128 ▼	-0.3%	50,650	1.7%	Computer and Technology
MPC Marathon Petroleum	$2,271,897		0.0%	16,286	1.6%	Oils/Energy
GE VERNOVA INC	$2,047,589	$8,223 ▼	-0.4%	6,225	1.4%	COM
JNJ Johnson & Johnson	$1,705,648	$72,310 ▼	-4.1%	11,794	1.2%	Medical
XOM Exxon Mobil	$1,674,004	$57,658 ▼	-3.3%	15,562	1.2%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$1,419,250		0.0%	5,000	1.0%	Finance
AMZN Amazon.com	$1,374,478	$219,390 ▼	-13.8%	6,265	1.0%	Retail/Wholesale
TFPM Triple Flag Precious Metals	$1,356,608		0.0%	90,200	0.9%	Basic Materials
GLOBALSTAR INC	$1,356,390	$22,770 ▼	-1.7%	655,261	0.9%	COM
ABBV AbbVie	$1,243,900		0.0%	7,000	0.9%	Medical
LLY Eli Lilly and Company	$1,235,200	$270,200 ▼	-17.9%	1,600	0.9%	Medical
NVDA NVIDIA	$1,195,181	$13,429 ▼	-1.1%	8,900	0.8%	Computer and Technology
COST Costco Wholesale	$1,181,988		0.0%	1,290	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,113,213		0.0%	4,644	0.8%	Finance
APO Apollo Global Management	$1,085,927		0.0%	6,575	0.8%	Finance
PG Procter & Gamble	$1,010,259		0.0%	6,026	0.7%	Consumer Staples
HD Home Depot	$997,759		0.0%	2,565	0.7%	Retail/Wholesale
MU Micron Technology	$980,464		0.0%	11,650	0.7%	Computer and Technology
MERC Mercer International	$975,000		0.0%	150,000	0.7%	Basic Materials
PEG Public Service Enterprise Group	$954,737		0.0%	11,300	0.7%	Utilities
NE Noble	$942,000		0.0%	30,000	0.7%	Oils/Energy
NFLX Netflix	$918,060		0.0%	1,030	0.6%	Consumer Discretionary
QQQ Invesco QQQ	$913,057		0.0%	1,786	0.6%	Finance
AIG American International Group	$873,600	$873,600 ▲	New Holding	12,000	0.6%	Finance
BWXT BWX Technologies	$834,311	$3,342 ▲	0.4%	7,490	0.6%	Computer and Technology
HON Honeywell International	$819,755		0.0%	3,629	0.6%	Multi-Sector Conglomerates
CVX Chevron	$806,904		0.0%	5,571	0.6%	Oils/Energy
REAVES UTIL INCOME FD	$792,250	$158,450 ▲	25.0%	25,000	0.6%	COM SH BEN INT
CB Chubb	$768,149		0.0%	2,771	0.5%	Finance
EPD Enterprise Products Partners	$753,424		0.0%	24,025	0.5%	Oils/Energy
WMB Williams Companies	$749,562	$9,351,936 ▼	-92.6%	13,850	0.5%	Oils/Energy
QCOM QUALCOMM	$735,072		0.0%	4,785	0.5%	Computer and Technology
GE General Electric	$708,858	$8,340 ▼	-1.2%	4,250	0.5%	Transportation
AMGN Amgen	$675,840		0.0%	2,593	0.5%	Medical
META Meta Platforms	$652,844	$17,565 ▼	-2.6%	1,115	0.5%	Computer and Technology
BX Blackstone	$603,470		0.0%	3,500	0.4%	Finance
TECK Teck Resources	$597,210		0.0%	14,735	0.4%	Basic Materials
MPLX Mplx	$585,089	$3,590 ▼	-0.6%	12,225	0.4%	Oils/Energy
PSX Phillips 66	$569,650	$39,876 ▼	-6.5%	5,000	0.4%	Oils/Energy
AXP American Express	$540,455		0.0%	1,821	0.4%	Finance
TSLX Sixth Street Specialty Lending	$532,500		0.0%	25,000	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$525,690		0.0%	3,000	0.4%	ETF
PNC The PNC Financial Services Group	$520,695		0.0%	2,700	0.4%	Finance
SPG Simon Property Group	$516,630		0.0%	3,000	0.4%	Finance
MLM Martin Marietta Materials	$516,500		0.0%	1,000	0.4%	Construction
LYB LyondellBasell Industries	$503,179	$503,179 ▲	New Holding	6,775	0.4%	Basic Materials
NEE NextEra Energy	$502,547		0.0%	7,010	0.3%	Utilities
CEG Constellation Energy	$467,778		0.0%	2,091	0.3%	Oils/Energy
TSLA Tesla	$466,435		0.0%	1,155	0.3%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$452,543		0.0%	3,037	0.3%	Finance
NMM Navios Maritime Partners	$434,632	$157,576 ▲	56.9%	10,040	0.3%	Transportation
MMC Marsh & McLennan Companies	$431,405		0.0%	2,031	0.3%	Finance
CHENIERE ENERGY INC	$429,740	$429,740 ▲	New Holding	2,000	0.3%	COM NEW
LINDE PLC	$425,787		0.0%	1,017	0.3%	SHS
WM Waste Management	$423,759		0.0%	2,100	0.3%	Business Services
OLN Olin	$407,966		0.0%	12,070	0.3%	Basic Materials
VRTX Vertex Pharmaceuticals	$404,714		0.0%	1,005	0.3%	Medical
OKE ONEOK	$401,600		0.0%	4,000	0.3%	Oils/Energy
SAP SAP	$398,860		0.0%	1,620	0.3%	Computer and Technology
MA Mastercard	$394,928		0.0%	750	0.3%	Business Services
FCNCA First Citizens BancShares	$393,022		0.0%	186	0.3%	Finance
PANW Palo Alto Networks	$363,920	$181,960 ▲	100.0%	2,000	0.3%	Computer and Technology
CAT Caterpillar	$362,760		0.0%	1,000	0.3%	Industrial Products
ENVX Enovix	$355,775		0.0%	32,730	0.2%	Oils/Energy
XYL Xylem	$348,060		0.0%	3,000	0.2%	Business Services
SOXX iShares Semiconductor ETF	$323,235		0.0%	1,500	0.2%	ETF
WMT Walmart	$316,951		0.0%	3,500	0.2%	Retail/Wholesale
V Visa	$316,040		0.0%	1,000	0.2%	Business Services
PEP PepsiCo	$315,834	$239,385 ▼	-43.1%	2,045	0.2%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$314,400		0.0%	10,000	0.2%	ETF
PAG Penske Automotive Group	$304,880		0.0%	2,000	0.2%	Retail/Wholesale
MSGS Madison Square Garden Sports	$301,283		0.0%	1,335	0.2%	Consumer Discretionary
TSCO Tractor Supply	$265,300	$212,240 ▲	400.0%	5,000	0.2%	Retail/Wholesale
MS Morgan Stanley	$251,440		0.0%	2,000	0.2%	Finance
HLT Hilton Worldwide	$247,160	$247,160 ▲	New Holding	1,000	0.2%	Consumer Discretionary
NVS Novartis	$246,681		0.0%	2,535	0.2%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$245,000	$245,000 ▼	-50.0%	3,500	0.2%	ETF
GLD SPDR Gold Shares	$242,130		0.0%	1,000	0.2%	Finance
AB AllianceBernstein	$241,085	$129,815 ▼	-35.0%	6,500	0.2%	Finance
FCX Freeport-McMoRan	$228,480		0.0%	6,000	0.2%	Basic Materials
IVV iShares Core S&P 500 ETF	$224,876	$224,876 ▲	New Holding	382	0.2%	ETF
WCN Waste Connections	$223,054		0.0%	1,300	0.2%	Business Services
ITA iShares U.S. Aerospace & Defense ETF	$218,025		0.0%	1,500	0.2%	ETF
NOW ServiceNow	$212,024	$212,024 ▲	New Holding	200	0.1%	Computer and Technology
VEEV Veeva Systems	$210,250		0.0%	1,000	0.1%	Medical
COP ConocoPhillips	$203,794		0.0%	2,055	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Merrion Investment Management Co, LLC Top Holdings and 13F Report (2025)

About Merrion Investment Management Co, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Merrion Investment Management Co, LLC Top Holdings and 13F Report (2025)

About Merrion Investment Management Co, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMerrion Investment Management Co, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools