13F-HR filed by Merrion Investment Management Co, LLC
Merrion Investment Management Co, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 92 holding rows worth $104,709,678.
- Accession
- 0001172661-23-001592
- Filer
- CIK 1383782
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 92 entries on the cover page, a total value of $104,709,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,709,678 with VALUE read as dollars as filed, 13F file number 028-20627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 59,216 | $9,764,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,580 | $8,484,320 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 214,514 | $6,808,674 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 213,100 | $5,576,827 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 186,623 | $5,572,563 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 161,426 | $4,416,615 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 444,909 | $4,348,985 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,600 | $3,752,504 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 43,255 | $3,589,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,369 | $2,607,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,011 | $2,597,871 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,690 | $2,384,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,385 | $2,229,675 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,450 | $2,217,954 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 198,080 | $1,800,547 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,362 | $1,753,964 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,100 | $1,732,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,307 | $1,349,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,281 | $1,187,968 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,000 | $1,184,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,506 | $1,116,067 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,500 | $1,035,905 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,662 | $977,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,054 | $965,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,205 | $945,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,586 | $829,925 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 666,261 | $772,863 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,000 | $765,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $755,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,240 | $747,820 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,300 | $643,235 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,140 | $625,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,000 | $624,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,700 | $607,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,295 | $600,679 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,700 | $597,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,544 | $592,129 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,385 | $569,236 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,000 | $567,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,819 | $561,653 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,950 | $545,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,243 | $542,245 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,771 | $538,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,810 | $472,001 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,700 | $471,965 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,900 | $435,804 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $433,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $429,300 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,601 | $429,035 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $425,430 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,000 | $420,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,500 | $395,280 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $394,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,900 | $371,259 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,537 | $368,874 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,500 | $366,450 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,000 | $365,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,858 | $364,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,755 | $364,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $347,809 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,400 | $312,800 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,000 | $312,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,900 | $308,531 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,715 | $305,982 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $304,140 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,055 | $303,087 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $294,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $293,152 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,750 | $285,548 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,700 | $281,571 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $279,925 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $275,685 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $272,558 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,395 | $271,816 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,696 | $262,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 536 | $253,308 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,125 | $248,903 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $248,190 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,000 | $245,460 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,230 | $242,285 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,816 | $237,293 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $225,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,500 | $221,175 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,110 | $216,829 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 455 | $215,092 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $213,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 750 | $208,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $202,520 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,385 | $201,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 580 | $200,378 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,578 | $157,351 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $64,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001592 | this filing | 2023-04-06 | acceptance time not in the bulk data set |