Filling information for Merrion Investment Management Co, LLC as Treemap, investor disclosed 98 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 453094 | 2601 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2381005 | 14385 | |
| 219350105 | 219350105 | CORNING INC | COM | 1720464 | 49100 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 7115429 | 214514 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 202941 | 616 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 636089 | 24140 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 238722 | 186 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 591965 | 4700 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 224230 | 1700 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 743100 | 30000 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 63800 | 10000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 213331 | 5816 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 376866 | 700 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 282990 | 3000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1135926 | 7486 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 286140 | 3000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 325395 | 3500 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 309300 | 10000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 944238 | 2556 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 346440 | 3000 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 448920 | 3000 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 214228 | 13465 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 293671 | 611 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 9834256 | 81295 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 941199 | 7220 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 360021 | 1839 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 719562 | 666261 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 464978 | 13700 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1145665 | 7281 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 439670 | 7000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 294975 | 750 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 240000 | 6000 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 451000 | 25000 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 302675 | 2500 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 499890 | 3000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1028993 | 4959 | |
| 683416101 | 683416101 | OOMA INC | COM | 188293 | 12578 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 423020 | 1000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 564114 | 2155 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 225929 | 6075 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 634026 | 15060 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 277014 | 600 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 2252947 | 100578 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 590364 | 4650 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1031756 | 2200 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 984729 | 3170 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 676188 | 10800 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 209473 | 455 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 7475338 | 238600 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 374367 | 2100 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 875745 | 6500 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 547967 | 7385 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 259509 | 1380 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 429870 | 23000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 397130 | 6210 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 529989 | 6900 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 223926 | 3070 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 1239300 | 30000 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 532719 | 4950 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 4217203 | 43280 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 3368225 | 76690 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 343094 | 3400 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 2010512 | 198080 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 394170 | 3500 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 260134 | 7651 | |
| 037833100 | 037833100 | APPLE INC | COM | 11001203 | 56716 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 221100 | 1000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2989037 | 6743 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 334631 | 2900 | |
| 588056101 | 588056101 | MERCER INTL INC | COM | 3578311 | 443409 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 988065 | 4500 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 221760 | 4000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1729459 | 5362 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 660879 | 4544 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 620279 | 1819 | |
| 031162100 | 031162100 | AMGEN INC | COM | 497991 | 2243 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 776379 | 6522 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 292136 | 21200 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 533584 | 2771 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1410016 | 13147 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 316529 | 3055 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 4336062 | 160476 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 351520 | 3200 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 237480 | 1000 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 548400 | 20000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3048174 | 8951 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 6089508 | 186623 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 773098 | 12250 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 218040 | 2000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 471324 | 1070 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1918070 | 16450 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 3911954 | 118580 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 227990 | 7000 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 321600 | 10000 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 312156 | 1800 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 610300 | 3295 | |
| 931142103 | 931142103 | WALMART INC | COM | 235770 | 1500 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 343424 | 3037 |