Merrion Investment Management Co, LLC at 2023-03-31

Filling information for Merrion Investment Management Co, LLC as Treemap, investor disclosed 92 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
20825C104 20825C104 CONOCOPHILLIPS COM 303087 3055 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 293152 1600 0 100
61945C103 61945C103 MOSAIC CO NEW COM 201184 4385 0 100
023135106 023135106 AMAZON COM INC COM 747820 7240 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 643235 10300 0 100
64110L106 64110L106 NETFLIX INC COM 200378 580 0 100
552953101 552953101 MGM RESORTS INTERNATIONAL COM 2384910 53690 0 100
609207105 609207105 MONDELEZ INTL INC CL A 216829 3110 0 100
037833100 037833100 APPLE INC COM 9764718 59216 0 100
55825T103 55825T103 MADISON SQUARE GRDN SPRT COR CL A 271816 1395 0 100
447011107 447011107 HUNTSMAN CORP COM 4416615 161426 0 100
629445206 629445206 NVE CORP COM NEW 3589732 43255 0 100
437076102 437076102 HOME DEPOT INC COM 945860 3205 0 100
293594107 293594107 ENOVIX CORPORATION COM 371259 24900 0 100
718546104 718546104 PHILLIPS 66 COM 304140 3000 0 100
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM 64600 10000 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 215092 455 0 100
83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 420900 23000 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 279925 2500 0 100
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 567600 20000 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 272558 750 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 607052 4700 0 100
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 305982 13715 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 208328 750 0 100
87612E106 87612E106 TARGET CORP COM 281571 1700 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 472001 6810 0 100
931142103 931142103 WALMART INC COM 221175 1500 0 100
713448108 713448108 PEPSICO INC COM 600679 3295 0 100
588056101 588056101 MERCER INTL INC COM 4348985 444909 0 100
683416101 683416101 OOMA INC COM 157351 12578 0 100
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM 425430 3000 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 248903 4125 0 100
406216101 406216101 HALLIBURTON CO COM 3752504 118600 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 347809 700 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 242285 6230 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 8484320 81580 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 368874 3537 0 100
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 365600 10000 0 100
35137L105 35137L105 FOX CORP CL A COM 262049 7696 0 100
378973408 378973408 GLOBALSTAR INC COM 772863 666261 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 624000 10000 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 597370 4700 0 100
219350105 219350105 CORNING INC COM 1732248 49100 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 1349586 12307 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 394000 2500 0 100
478160104 478160104 JOHNSON & JOHNSON COM 2229675 14385 0 100
58933Y105 58933Y105 MERCK & CO INC COM 308531 2900 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1753964 5362 0 100
56585A102 56585A102 MARATHON PETE CORP COM 2217954 16450 0 100
922475108 922475108 VEEVA SYS INC CL A COM 275685 1500 0 100
573284106 573284106 MARTIN MARIETTA MATLS INC COM 213036 600 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2607405 6369 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 1116067 7506 0 100
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 1800547 198080 0 100
166764100 166764100 CHEVRON CORP NEW COM 1187968 7281 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 545738 4950 0 100
G65431127 G65431127 NOBLE CORP PLC ORD SHS A 1184100 30000 0 100
136375102 136375102 CANADIAN NATL RY CO COM 294925 2500 0 100
747525103 747525103 QUALCOMM INC COM 977518 7662 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 245460 6000 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 433860 3000 0 100
532457108 532457108 LILLY ELI & CO COM 755524 2200 0 100
969457100 969457100 WILLIAMS COS INC COM 5572563 186623 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 253308 536 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 592129 4544 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 538073 2771 0 100
13321L108 13321L108 CAMECO CORP COM 5576827 213100 0 100
002824100 002824100 ABBOTT LABS COM 202520 2000 0 100
09260D107 09260D107 BLACKSTONE INC COM 395280 4500 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 364614 1858 0 100
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 6808674 214514 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 285548 1750 0 100
92826C839 92826C839 VISA INC COM CL A 225460 1000 0 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM 765240 4000 0 100
00287Y109 00287Y109 ABBVIE INC COM 1035905 6500 0 100
98419M100 98419M100 XYLEM INC COM 366450 3500 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 569236 7385 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 429035 2601 0 100
031162100 031162100 AMGEN INC COM 542245 2243 0 100
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 429300 30000 0 100
438516106 438516106 HONEYWELL INTL INC COM 965920 5054 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 248190 3000 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 312200 10000 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 829925 2586 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 625226 24140 0 100
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 435804 6900 0 100
55336V100 55336V100 MPLX LP COM UNIT REP LTD 471965 13700 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 561653 1819 0 100
594918104 594918104 MICROSOFT CORP COM 2597871 9011 0 100
717081103 717081103 PFIZER INC COM 237293 5816 0 100
88160R101 88160R101 TESLA INC COM 364092 1755 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 312800 3400 0 100

No more available investment products in the available period

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