13F-HR filed by Merrion Investment Management Co, LLC
Merrion Investment Management Co, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 98 holding rows worth $117,934,448.
- Accession
- 0001172661-23-002519
- Filer
- CIK 1383782
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 98 entries on the cover page, a total value of $117,934,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,934,448 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 | 56,716 | $11,001,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,295 | $9,834,256 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 238,600 | $7,475,338 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 214,514 | $7,115,429 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 186,623 | $6,089,508 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 160,476 | $4,336,062 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 43,280 | $4,217,203 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,580 | $3,911,954 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 443,409 | $3,578,311 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,690 | $3,368,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,951 | $3,048,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,743 | $2,989,037 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,385 | $2,381,005 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 100,578 | $2,252,947 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 198,080 | $2,010,512 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,450 | $1,918,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,362 | $1,729,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,100 | $1,720,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,147 | $1,410,016 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,000 | $1,239,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,281 | $1,145,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,486 | $1,135,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $1,031,756 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,959 | $1,028,993 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,500 | $988,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,170 | $984,729 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,556 | $944,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,220 | $941,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,500 | $875,745 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,522 | $776,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,250 | $773,098 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $743,100 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 666,261 | $719,562 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,800 | $676,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,544 | $660,879 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,140 | $636,089 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,060 | $634,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,819 | $620,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,295 | $610,300 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,700 | $591,965 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,650 | $590,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,155 | $564,114 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,000 | $548,400 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,385 | $547,967 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,771 | $533,584 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,950 | $532,719 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,900 | $529,989 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $499,890 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,243 | $497,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,070 | $471,324 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,700 | $464,978 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,601 | $453,094 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $451,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $448,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,000 | $439,670 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,000 | $429,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $423,020 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,210 | $397,130 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,500 | $394,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $376,866 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,100 | $374,367 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,839 | $360,021 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,200 | $351,520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $346,440 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,037 | $343,424 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,400 | $343,094 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,900 | $334,631 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,500 | $325,395 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,000 | $321,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,055 | $316,529 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,800 | $312,156 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,000 | $309,300 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $302,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $294,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 611 | $293,671 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,200 | $292,136 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $286,140 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $282,990 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $277,014 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,651 | $260,134 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,380 | $259,509 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,000 | $240,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 186 | $238,722 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $237,480 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,500 | $235,770 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,000 | $227,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,075 | $225,929 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,700 | $224,230 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,070 | $223,926 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,000 | $221,760 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $221,100 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $218,040 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,465 | $214,228 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,816 | $213,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 455 | $209,473 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 616 | $202,941 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,578 | $188,293 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,000 | $63,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002519 | this filing | 2023-07-17 | acceptance time not in the bulk data set |