13F-HR filed by Merrion Investment Management Co, LLC
Merrion Investment Management Co, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 103 holding rows worth $151,558,340.
- Accession
- 0001172661-24-004197
- Filer
- CIK 1383782
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 103 entries on the cover page, a total value of $151,558,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,558,340 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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 214,714 | $13,215,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,781 | $11,831,970 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 235,700 | $11,257,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,712 | $11,153,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 186,650 | $8,520,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,994 | $5,520,350 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 48,430 | $3,868,100 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,100 | $3,750,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,836 | $3,371,830 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 136,076 | $3,293,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,570 | $3,195,840 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,690 | $2,997,810 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $2,984,700 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,800 | $2,683,360 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,286 | $2,653,150 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,342 | $2,644,870 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 100,578 | $2,415,880 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,800 | $2,293,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,294 | $1,992,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,098 | $1,887,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,950 | $1,727,580 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,250 | $1,593,620 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 90,200 | $1,459,430 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,000 | $1,406,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $1,382,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,265 | $1,353,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,650 | $1,208,220 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,290 | $1,143,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,000 | $1,092,960 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,000 | $1,084,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,026 | $1,043,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,565 | $1,039,330 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 150,000 | $1,015,500 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,300 | $1,008,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,644 | $979,230 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,786 | $871,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,593 | $835,490 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 666,261 | $826,160 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,575 | $821,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,571 | $820,440 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,785 | $813,680 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,460 | $810,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,300 | $810,890 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,771 | $799,120 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,735 | $769,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,629 | $750,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,030 | $730,540 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,350 | $703,250 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,025 | $699,360 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,000 | $656,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,145 | $655,440 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,595 | $611,320 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,010 | $592,550 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,070 | $579,110 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,300 | $546,850 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,091 | $543,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $538,250 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $537,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,500 | $535,950 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,000 | $513,250 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $507,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,000 | $502,110 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $499,090 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,821 | $493,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,037 | $487,860 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,017 | $484,960 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,005 | $467,400 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,031 | $453,090 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,100 | $435,960 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $405,090 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,400 | $400,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $391,120 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,620 | $371,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $370,350 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,000 | $364,520 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,000 | $348,900 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,500 | $345,880 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 186 | $342,410 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $341,800 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,000 | $332,300 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,000 | $324,840 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,730 | $305,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,155 | $302,180 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,000 | $299,520 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,535 | $291,570 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $291,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $290,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 495 | $289,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,500 | $282,620 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,335 | $278,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $274,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $243,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,100 | $238,470 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,300 | $232,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,005 | $225,850 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $224,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,055 | $216,350 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 411 | $212,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $209,870 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,000 | $208,480 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 858 | $204,090 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,900 | $180,430 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,578 | $143,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004197 | this filing | 2024-10-09 | acceptance time not in the bulk data set |