Merrion Investment Management Co, LLC [Rocket]

Holdings

Merrion Investment Management Co, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	56,716	-7,296	11,001,203,000	2,684,124,000	9.33		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	81,295	-18,350	9,834,256,000	992,755,000	8.34		Hist	06/30/2023
CAMECO CORP	CCJ	Common	238,600	26,500	7,475,338,000	2,667,031,000	6.34		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	214,514	-2,202	7,115,429,000	-313,595,000	6.03	0.10	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	186,623	1,000	6,089,508,000	-17,492,000	5.16	0.02	Hist	06/30/2023
Huntsman CORP	HUN	Common	160,476	-2,600	4,336,062,000	-145,266,000	3.68		Hist	06/30/2023
NVE CORP /NEW/	NVEC	Common	43,280	325	4,217,203,000	1,435,867,000	3.58	0.90	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	118,580	21,540	3,911,954,000	93,430,000	3.32	0.01	Hist	06/30/2023
MERCER INTERNATIONAL INC	MERC	Common	443,409	12,400	3,578,311,000	-1,438,634,000	3.03		Hist	06/30/2023
MGM Resorts International	MGM	Common	76,690	23,000	3,368,225,000	1,567,999,000	2.86	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,951	-135	3,048,174,000	869,169,000	2.58	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,743	-1,126	2,989,037,000	-20,305,000	2.53		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,385	0	2,381,005,000	-160,105,000	2.02		Hist	06/30/2023
Ares Commercial Real Estate Corp	ACRE	COM	198,080	-55,412	2,010,512,000	-597,921,000	1.70		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	16,450	449	1,918,070,000	55,714,000	1.63	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,362	-50	1,729,459,000	-128,914,000	1.47		Hist	06/30/2023
CORNING INC /NY	GLW	Common	49,100	0	1,720,464,000	152,210,000	1.46		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	13,147	740	1,410,016,000	41,524,000	1.20	0.00	Hist	06/30/2023
Noble Corp	NE	Common	30,000	0	1,239,300,000	108,000,000	1.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,281	0	1,145,665,000	-161,202,000	0.97	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,486	-20	1,135,926,000	-1,683,000	0.96	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,200	0	1,031,756,000	226,908,000	0.87	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,959	-170	1,028,993,000	-70,152,000	0.87	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	4,500	500	988,065,000	233,905,000	0.84	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,170	-600	984,729,000	-206,063,000	0.83	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,556	-480	944,238,000	135,812,000	0.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,220	-20	941,199,000	333,039,000	0.80		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,500	0	875,745,000	-174,720,000	0.74		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	6,522	-1,265	776,379,000	-79,724,000	0.66		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	12,250	8,000	773,098,000	560,683,000	0.66	0.00	Hist	06/30/2023
Vertiv Holdings Co		Common	30,000	0	743,100,000	333,300,000	0.63		Hist	06/30/2023
Globalstar, Inc.	GSAT	Common	666,261	-20,000	719,562,000	-193,165,000	0.61	0.04	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	10,800	500	676,188,000	45,107,000	0.57	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,544	0	660,879,000	51,529,000	0.56		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	24,140	0	636,089,000	53,832,000	0.54	0.00	Hist	06/30/2023
<< Prev Next >>