Merrion Investment Management Co, LLC Diversified Active

CIK: 0001383782 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $131,889 (100.0% shares, 0.0% debt)

Holdings (92)

GOOG ALPHABET INC CAP STK CL C 9.1%
Value ($000) $12,040 Shares 4,804 Est. Cost $83.74 Unrealized +41.3%
— TWITTER INC COM USD0.000005 8.2%
Value ($000) $10,781 Shares 156,690 Est. Cost $55.28 Unrealized —
AAPL APPLE INC 8.1%
Value ($000) $10,719 Shares 78,267 Est. Cost $117.01 Unrealized +8.1%
JEF JEFFERIES FINL GROUP INC COM 5.6%
Value ($000) $7,333 Shares 214,416 Est. Cost $17.89 Unrealized +47.3%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.9%
Value ($000) $5,160 Shares 12,055 Est. Cost $373.94 Unrealized —
MERC MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 3.8%
Value ($000) $5,046 Shares 395,765 Est. Cost $7.52 Unrealized +70.0%
WMB WILLIAMS COS INC COM 3.8%
Value ($000) $4,993 Shares 188,094 Est. Cost $16.78 Unrealized +21.8%
— AVALARA INC COM 3.8%
Value ($000) $4,951 Shares 30,600 Est. Cost $164.88 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE CORP 3.2%
Value ($000) $4,219 Shares 287,244 Est. Cost $11.91 Unrealized —
CCJ CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 3.0%
Value ($000) $3,903 Shares 203,500 Est. Cost $10.51 Unrealized +77.3%
HUN HUNTSMAN CORP 2.8%
Value ($000) $3,661 Shares 138,076 Est. Cost $24.81 Unrealized +14.6%
NVEC NVE CORP 2.5%
Value ($000) $3,258 Shares 44,005 Est. Cost $51.37 Unrealized +38.6%
— DISH NETWORK CORPORATION CL A 2.4%
Value ($000) $3,155 Shares 75,500 Est. Cost $34.58 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,523 Shares 9,316 Est. Cost $206.04 Unrealized +18.8%
JNJ JOHNSON &JOHNSON COM USD1.00 1.7%
Value ($000) $2,206 Shares 13,394 Est. Cost $127.53 Unrealized +13.6%
AMZN AMAZON.COM INC 1.1%
Value ($000) $1,513 Shares 440 Est. Cost $159.58 Unrealized +4.1%
META FACEBOOK INC-CLASS A 1.1%
Value ($000) $1,495 Shares 4,300 Est. Cost $270.26 Unrealized +17.9%
HON HONEYWELL INTERNATIONAL INC COM USD1 1.1%
Value ($000) $1,493 Shares 6,809 Est. Cost $163.73 Unrealized +17.4%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $1,467 Shares 4,020 Est. Cost $323.76 Unrealized +11.9%
QQQ INVESCO QQQ TR UNIT SER 1 1.1%
Value ($000) $1,421 Shares 4,010 Est. Cost $313.72 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM USD5 1.0%
Value ($000) $1,373 Shares 7,200 Est. Cost $106.49 Unrealized +49.0%
ABBV ABBVIE INC COM USD 1.0%
Value ($000) $1,351 Shares 12,000 Est. Cost $78.94 Unrealized +20.0%
DIS DISNEY WALT CO COM 1.0%
Value ($000) $1,329 Shares 7,561 Est. Cost $140.23 Unrealized +25.3%
QCOM QUALCOMM INC 1.0%
Value ($000) $1,320 Shares 9,237 Est. Cost $124.69 Unrealized -2.0%
MPC MARATHON PETROLEUM CORP COM USD0.01 1.0%
Value ($000) $1,302 Shares 21,550 Est. Cost $31.29 Unrealized +67.1%
PYPL PAYPAL HLDGS INC COM 0.9%
Value ($000) $1,219 Shares 4,183 Est. Cost $206.72 Unrealized +27.5%
HD HOME DEPOT INC 0.9%
Value ($000) $1,194 Shares 3,745 Est. Cost $245.23 Unrealized +15.7%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,191 Shares 8,831 Est. Cost $123.16 Unrealized -2.0%
— DISCOVERY INC COM SER A 0.8%
Value ($000) $1,070 Shares 34,900 Est. Cost $30.08 Unrealized —
GLW CORNING INC 0.7%
Value ($000) $985 Shares 24,100 Est. Cost $30.87 Unrealized +24.1%
— GLOBALSTAR INC COM USD0.0001 0.7%
Value ($000) $975 Shares 547,792 Est. Cost $0.34 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.7%
Value ($000) $949 Shares 5,800 Est. Cost $151.55 Unrealized —
NFLX NETFLIX INC 0.7%
Value ($000) $882 Shares 1,670 Est. Cost $50.70 Unrealized +0.8%
— REAVES UTILITY INCOME FUND 0.6%
Value ($000) $857 Shares 25,000 Est. Cost $32.80 Unrealized —
TIP ISHARES TRUST UNITED STATES TREASURY 0.6%
Value ($000) $841 Shares 6,575 Est. Cost $127.87 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.6%
Value ($000) $819 Shares 30,000 Est. Cost $18.31 Unrealized +30.0%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.6%
Value ($000) $815 Shares 2,155 Est. Cost $318.96 Unrealized +6.1%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.6%
Value ($000) $760 Shares 9,189 Est. Cost $83.22 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.6%
Value ($000) $752 Shares 12,600 Est. Cost $48.92 Unrealized +8.0%
AMGN AMGEN INC 0.6%
Value ($000) $734 Shares 3,013 Est. Cost $196.32 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $706 Shares 4,544 Est. Cost $98.14 Unrealized +42.4%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $691 Shares 6,600 Est. Cost $65.02 Unrealized +33.9%
AXP AMERICAN EXPRESS CO COM USD0.20 0.5%
Value ($000) $643 Shares 3,891 Est. Cost $103.86 Unrealized +42.4%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.5%
Value ($000) $609 Shares 10,000 Est. Cost $56.20 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.4%
Value ($000) $590 Shares 8,060 Est. Cost $65.64 Unrealized +1.3%
V VISA INC 0.4%
Value ($000) $589 Shares 2,520 Est. Cost $197.22 Unrealized +12.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $576 Shares 23,880 Est. Cost $19.60 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $553 Shares 8,285 Est. Cost $50.03 Unrealized +7.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $517 Shares 5,000 Est. Cost $82.95 Unrealized +13.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $495 Shares 7,852 Est. Cost $30.36 Unrealized +64.8%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%
Value ($000) $491 Shares 1,769 Est. Cost $240.04 Unrealized +16.4%
BOX BOX INC CL A 0.4%
Value ($000) $490 Shares 19,200 Est. Cost $18.04 Unrealized +29.2%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.4%
Value ($000) $479 Shares 4,037 Est. Cost $97.11 Unrealized +11.5%
XYL XYLEM INC COM USD0.01 0.4%
Value ($000) $479 Shares 4,000 Est. Cost $88.59 Unrealized +22.1%
VEEV VEEVA SYSTEMS INC 0.4%
Value ($000) $466 Shares 1,500 Est. Cost $280.15 Unrealized -0.5%
LLY ELI LILLY AND CO 0.3%
Value ($000) $459 Shares 2,000 Est. Cost $191.90 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.3%
Value ($000) $452 Shares 3,000 Est. Cost $127.67 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $451 Shares 3,045 Est. Cost $121.24 Unrealized +4.1%
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.3%
Value ($000) $443 Shares 20,000 Est. Cost $19.02 Unrealized +16.2%
— APOLLO GLOBAL MGMT INC COM CL A 0.3%
Value ($000) $429 Shares 6,900 Est. Cost $48.99 Unrealized —
AJG GALLAGHER ARTHUR J&CO COM USD ISIN US3635761097 SEDOL BD1QWJ0 0.3%
Value ($000) $420 Shares 3,000 Est. Cost $107.71 Unrealized +25.0%
CB CHUBB LIMITED COM NPV ISIN CH0044328745 0.3%
Value ($000) $400 Shares 2,521 Est. Cost $130.07 Unrealized +19.4%
ZTS ZOETIS INC 0.3%
Value ($000) $400 Shares 2,150 Est. Cost $166.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $396 Shares 7,075 Est. Cost $43.98 Unrealized -1.3%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value ($000) $393 Shares 10,000 Est. Cost $38.68 Unrealized —
BX BLACKSTONE GROUP INC COM 0.3%
Value ($000) $388 Shares 4,000 Est. Cost $48.82 Unrealized +56.2%
TGT TARGET CORP 0.3%
Value ($000) $362 Shares 1,500 Est. Cost $144.87 Unrealized +32.2%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value ($000) $359 Shares 3,938 Est. Cost $94.39 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $347 Shares 4,090 Est. Cost $82.36 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $341 Shares 1,579 Est. Cost $164.87 Unrealized +18.6%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 0.2%
Value ($000) $326 Shares 25,925 Est. Cost $12.57 Unrealized —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.2%
Value ($000) $314 Shares 1,825 Est. Cost $164.59 Unrealized +9.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value ($000) $287 Shares 1,000 Est. Cost $247.58 Unrealized +5.3%
FOXA FOX CORP CL A COM 0.2%
Value ($000) $286 Shares 7,709 Est. Cost $26.17 Unrealized +35.1%
AB ALLIANCEBERNSTEIN HLDG L P UNIT 0.2%
Value ($000) $279 Shares 6,000 Est. Cost $46.50 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.2%
Value ($000) $273 Shares 5,800 Est. Cost $39.73 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $267 Shares 5,340 Est. Cost $52.23 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $264 Shares 1,045 Est. Cost $259.62 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 0.2%
Value ($000) $263 Shares 2,500 Est. Cost $100.93 Unrealized 0.0%
FINX GLOBAL X FDS FINTECH ETF 0.2%
Value ($000) $262 Shares 5,500 Est. Cost $46.73 Unrealized —
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value ($000) $261 Shares 687 Est. Cost $197.01 Unrealized +62.1%
TSLA TESLA INC COM 0.2%
Value ($000) $261 Shares 385 Est. Cost $170.65 Unrealized +27.2%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $257 Shares 3,000 Est. Cost $47.97 Unrealized +47.1%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $248 Shares 1,500 Est. Cost $178.67 Unrealized —
T AT&T INC COM USD1 0.2%
Value ($000) $238 Shares 8,300 Est. Cost $15.38 Unrealized +10.5%
TNL TRAVEL PLUS LEISURE CO COM 0.2%
Value ($000) $237 Shares 4,000 Est. Cost $45.04 Unrealized +17.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $231 Shares 2,000 Est. Cost $99.26 Unrealized +8.1%
— CLOUDERA INC COM 0.2%
Value ($000) $228 Shares 14,430 Est. Cost $13.93 Unrealized —
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $212 Shares 5,150 Est. Cost $36.56 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $210 Shares 1,500 Est. Cost $128.55 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $208 Shares 22,298 Est. Cost $5.15 Unrealized +76.3%
— AZURRX BIOPHARMA INC COM 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.18 Unrealized —