Merrion Investment Management Co, LLC Top Holdings and 13F Report (2025) About Merrion Investment Management Co, LLCInvestment ActivityMerrion Investment Management Co, LLC has $139.29 million in total holdings as of March 31, 2025.Merrion Investment Management Co, LLC owns shares of 98 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 10.30% of the portfolio was purchased this quarter.About 4.38% of the portfolio was sold this quarter.This quarter, Merrion Investment Management Co, LLC has purchased 101 new stocks and bought additional shares in 16 stocks.Merrion Investment Management Co, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.Largest Holdings Jefferies Financial Group $11,336,162Apple $10,593,602Alphabet $8,853,867Cameco $8,684,760NVIDIA $7,424,119 Largest New Holdings this Quarter 378973507 - GLOBALSTAR INC $911,186 Holding922908744 - Vanguard Value ETF $392,984 Holding90353T100 - Uber Technologies $206,194 Holding Largest Purchases this Quarter NVIDIA 59,600 shares (about $6.46M)Navios Maritime Partners 49,960 shares (about $1.96M)American International Group 18,400 shares (about $1.60M)MGM Resorts International 40,700 shares (about $1.21M)Constellation Energy 5,065 shares (about $1.02M) Largest Sales this Quarter Cameco 24,450 shares (about $1.01M)SPDR S&P 500 ETF Trust 821 shares (about $459.26K)Microsoft 715 shares (about $268.40K)Procter & Gamble 1,465 shares (about $249.67K)GE VERNOVA INC 515 shares (about $157.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMerrion Investment Management Co, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEFJefferies Financial Group$11,336,162$5,357 ▼0.0%211,6148.1%FinanceAAPLApple$10,593,602$63,307 ▼-0.6%47,6917.6%Computer and TechnologyGOOGAlphabet$8,853,867$28,903 ▲0.3%56,6726.4%Computer and TechnologyCCJCameco$8,684,760$1,006,362 ▼-10.4%211,0006.2%Basic MaterialsNVDANVIDIA$7,424,119$6,459,525 ▲669.7%68,5005.3%Computer and TechnologyBRK.BBerkshire Hathaway$6,113,486$61,247 ▼-1.0%11,4794.4%FinanceMGMMGM Resorts International$3,479,440$1,206,348 ▲53.1%117,3902.5%Consumer DiscretionaryHALHalliburton$3,138,269$60,888 ▼-1.9%123,7002.3%EnergyGSThe Goldman Sachs Group$2,998,586$58,453 ▲2.0%5,4892.2%FinanceNVECNVE$2,945,107$94,017 ▼-3.1%46,2052.1%Computer and TechnologyMSFTMicrosoft$2,658,137$268,404 ▼-9.2%7,0811.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,656,543$459,259 ▼-14.7%4,7491.9%FinanceAIGAmerican International Group$2,642,976$1,599,696 ▲153.3%30,4001.9%FinanceCNQCanadian Natural Resources$2,522,0320.0%80,8001.8%EnergyVTSVitesse Energy$2,406,127$172 ▲0.0%97,8501.7%EnergyMPCMarathon Petroleum$2,372,7070.0%16,2861.7%EnergyNMMNavios Maritime Partners$2,353,200$1,959,431 ▲497.6%60,0001.7%TransportationGLWCorning$2,311,890$6,867 ▼-0.3%50,5001.7%Computer and TechnologyVRTVertiv$2,166,0000.0%30,0001.6%Computer and TechnologyJNJJohnson & Johnson$1,934,358$21,559 ▼-1.1%11,6641.4%MedicalGE VERNOVA INC$1,743,149$157,219 ▼-8.3%5,7101.3%COMXOMExxon Mobil$1,733,643$117,146 ▼-6.3%14,5771.2%EnergyTFPMTriple Flag Precious Metals$1,727,713$383 ▲0.0%90,2201.2%Basic MaterialsAJGArthur J. Gallagher & Co.$1,726,2000.0%5,0001.2%FinanceABBVAbbVie$1,466,6400.0%7,0001.1%MedicalCEGConstellation Energy$1,442,864$1,021,256 ▲242.2%7,1561.0%EnergyCOSTCostco Wholesale$1,253,159$33,102 ▲2.7%1,3250.9%Retail/WholesaleLLYEli Lilly and Company$1,238,865$82,591 ▼-6.3%1,5000.9%MedicalAMZNAmazon.com$1,142,511$49,468 ▼-4.2%6,0050.8%Retail/WholesaleJPMJPMorgan Chase & Co.$1,096,246$42,928 ▼-3.8%4,4690.8%FinanceNFLXNetflix$988,482$27,976 ▲2.9%1,0600.7%Consumer DiscretionaryMUMicron Technology$979,685$32,584 ▼-3.2%11,2750.7%Computer and TechnologyMERCMercer International$933,7500.0%150,0000.7%Basic MaterialsGLOBALSTAR INC$911,186$911,186 ▲New Holding43,6810.7%COM NEWCVXChevron$896,842$35,131 ▼-3.8%5,3610.6%EnergyHDHome Depot$885,073$54,973 ▼-5.8%2,4150.6%Retail/WholesaleGEGE Aerospace$850,6380.0%4,2500.6%IndustrialsPEGPublic Service Enterprise Group$847,690$82,300 ▼-8.8%10,3000.6%UtilitiesCBChubb$839,3360.0%2,7710.6%FinanceQQQInvesco QQQ$837,4910.0%1,7860.6%FinanceAPOApollo Global Management$831,911$68,470 ▼-7.6%6,0750.6%FinanceEPDEnterprise Products Partners$820,2140.0%24,0250.6%EnergyREAVES UTIL INCOME FD$813,5000.0%25,0000.6%COM SH BEN INTWMBWilliams Companies$779,868$47,808 ▼-5.8%13,0500.6%EnergyPGProcter & Gamble$777,286$249,665 ▼-24.3%4,5610.6%Consumer StaplesAMGNAmgen$768,905$38,944 ▼-4.8%2,4680.6%MedicalHONHoneywell International$747,266$21,175 ▼-2.8%3,5290.5%Multi-Sector ConglomeratesBWXTBWX Technologies$736,916$1,973 ▼-0.3%7,4700.5%Computer and TechnologyQCOMQUALCOMM$735,0240.0%4,7850.5%Computer and TechnologyNENoble$711,0000.0%30,0000.5%EnergyMETAMeta Platforms$619,587$23,054 ▼-3.6%1,0750.4%Computer and TechnologyPSXPhillips 66$617,4000.0%5,0000.4%EnergyMPLXMplx$616,818$37,464 ▼-5.7%11,5250.4%EnergyVRTXVertex Pharmaceuticals$606,025$118,781 ▲24.4%1,2500.4%MedicalCHENIERE ENERGY INC$578,500$115,700 ▲25.0%2,5000.4%COM NEWTSLXSixth Street Specialty Lending$559,5000.0%25,0000.4%FinanceTECKTeck Resources$524,373$12,423 ▼-2.3%14,3940.4%Basic MaterialsICEIntercontinental Exchange$523,8830.0%3,0370.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$519,6900.0%3,0000.4%ETFSPGSimon Property Group$498,2400.0%3,0000.4%FinanceNEENextEra Energy$496,9390.0%7,0100.4%UtilitiesMMCMarsh & McLennan Companies$495,6250.0%2,0310.4%FinanceWMWaste Management$486,1710.0%2,1000.3%Business ServicesMLMMartin Marietta Materials$478,1300.0%1,0000.3%ConstructionPNCThe PNC Financial Services Group$474,5790.0%2,7000.3%FinanceLINDE PLC$473,5560.0%1,0170.3%SHSLYBLyondellBasell Industries$459,360$17,600 ▼-3.7%6,5250.3%Basic MaterialsWMTWalmart$438,950$131,685 ▲42.9%5,0000.3%Retail/WholesaleSAPSAP$434,8730.0%1,6200.3%Computer and TechnologyMAMastercard$411,0900.0%7500.3%Business ServicesOKEONEOK$396,8800.0%4,0000.3%EnergyVTVVanguard Value ETF$392,984$392,984 ▲New Holding2,2750.3%ETFAXPAmerican Express$380,975$108,965 ▼-22.2%1,4160.3%FinanceXYLXylem$358,3800.0%3,0000.3%Business ServicesVVisa$350,4600.0%1,0000.3%Business ServicesBXBlackstone$349,450$139,780 ▼-28.6%2,5000.3%FinanceFCNCAFirst Citizens BancShares$344,8660.0%1860.2%FinancePANWPalo Alto Networks$341,2800.0%2,0000.2%Computer and TechnologyCATCaterpillar$329,8000.0%1,0000.2%IndustrialsPFFiShares Preferred and Income Securities ETF$307,3000.0%10,0000.2%ETFTSLATesla$299,3300.0%1,1550.2%Auto/Tires/TrucksWCNWaste Connections$292,785$39,038 ▲15.4%1,5000.2%Business ServicesGLDSPDR Gold Shares$288,1400.0%1,0000.2%FinanceSOXXiShares Semiconductor ETF$282,2550.0%1,5000.2%ETFENVXEnovix$278,406$38,168 ▲15.9%37,9300.2%EnergyOLNOlin$275,851$16,726 ▼-5.7%11,3800.2%Basic MaterialsTSCOTractor Supply$275,5000.0%5,0000.2%Retail/WholesaleNVSNovartis$264,208$18,394 ▼-6.5%2,3700.2%MedicalSPLVInvesco S&P 500 Low Volatility ETF$261,5200.0%3,5000.2%ETFABAllianceBernstein$249,0150.0%6,5000.2%FinanceMSGSMadison Square Garden Sports$244,374$15,578 ▼-6.0%1,2550.2%Consumer DiscretionaryMSMorgan Stanley$233,3400.0%2,0000.2%FinanceITAiShares U.S. Aerospace & Defense ETF$229,6500.0%1,5000.2%ETFHLTHilton Worldwide$227,5500.0%1,0000.2%Consumer DiscretionaryFCXFreeport-McMoRan$227,1600.0%6,0000.2%Basic MaterialsCOPConocoPhillips$215,8160.0%2,0550.2%EnergyIVViShares Core S&P 500 ETF$214,6460.0%3820.2%ETFUBERUber Technologies$206,194$206,194 ▲New Holding2,8300.1%Computer and TechnologyGLOBALSTAR INC$0$1,356,390 ▼-100.0%00.0%COMPEPPepsiCo$0$315,834 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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