13F-HR filed by Merrion Investment Management Co, LLC
Merrion Investment Management Co, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 92 holding rows worth $131,889,000.
- Accession
- 0001606587-21-000933
- Filer
- CIK 1383782
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 92 entries on the cover page, a total value of $131,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,889,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,804 | $12,040,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 156,690 | $10,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,267 | $10,719,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 214,416 | $7,333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,055 | $5,160,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 395,765 | $5,046,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 188,094 | $4,993,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,600 | $4,951,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 287,244 | $4,219,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 203,500 | $3,903,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 138,076 | $3,661,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 44,005 | $3,258,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,500 | $3,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,316 | $2,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,394 | $2,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 440 | $1,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,300 | $1,495,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,809 | $1,493,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,020 | $1,467,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,010 | $1,421,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,200 | $1,373,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,000 | $1,351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,561 | $1,329,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,237 | $1,320,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,550 | $1,302,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,183 | $1,219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,745 | $1,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,831 | $1,191,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,900 | $1,070,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,100 | $985,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 547,792 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,800 | $949,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,670 | $882,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,000 | $857,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,575 | $841,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $819,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,155 | $815,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,189 | $760,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,600 | $752,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,013 | $734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,544 | $706,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,600 | $691,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,891 | $643,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,000 | $609,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,060 | $590,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,520 | $589,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,880 | $576,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,285 | $553,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $517,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,852 | $495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,769 | $491,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,200 | $490,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,037 | $479,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,000 | $479,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $466,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,045 | $451,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,000 | $443,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,900 | $429,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,000 | $420,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,521 | $400,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,150 | $400,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,075 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,000 | $393,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $362,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,938 | $359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,090 | $347,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,579 | $341,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,925 | $326,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,825 | $314,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $287,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,709 | $286,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $279,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,800 | $273,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,340 | $267,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,045 | $264,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,500 | $262,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 687 | $261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 385 | $261,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $257,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,300 | $238,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,000 | $237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,000 | $231,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,430 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,150 | $212,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $210,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,298 | $208,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000933 | this filing | 2021-07-28 | acceptance time not in the bulk data set |