Merrion Investment Management Co, LLC Diversified Active

Location: Cranford, NJ

CIK: 0001383782 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (92)

GOOG ALPHABET INC CAP STK CL C 9.1%
Value $12.04M Shares 4,804 Share Price $2506.24 * Est. Cost/Share $83.74 Unrealized @ Report Date +48.5%
— TWITTER INC COM USD0.000005 8.2%
Value $10.78M Shares 156,690 Share Price $68.80 Est. Cost/Share $55.28 Unrealized @ Report Date —
AAPL APPLE INC 8.1%
Value $10.72M Shares 78,267 Share Price $136.95 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%
JEF JEFFERIES FINL GROUP INC COM 5.6%
Value $7.333M Shares 214,416 Share Price $34.20 * Est. Cost/Share $17.89 Unrealized @ Report Date +58.4%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.9%
Value $5.16M Shares 12,055 Share Price $428.04 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%
MERC MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 3.8%
Value $5.046M Shares 395,765 Share Price $12.75 * Est. Cost/Share $7.52 Unrealized @ Report Date +47.0%
WMB WILLIAMS COS INC COM 3.8%
Value $4.993M Shares 188,094 Share Price $26.55 * Est. Cost/Share $16.78 Unrealized @ Report Date +27.7%
— AVALARA INC COM 3.8%
Value $4.951M Shares 30,600 Share Price $161.80 Est. Cost/Share $164.88 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 3.2%
Value $4.219M Shares 287,244 Share Price $14.69 Est. Cost/Share $11.91 Unrealized @ Report Date —
CCJ CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 3.0%
Value $3.903M Shares 203,500 Share Price $19.18 Est. Cost/Share $10.51 Unrealized @ Report Date +80.2%
HUN HUNTSMAN CORP 2.8%
Value $3.661M Shares 138,076 Share Price $26.51 Est. Cost/Share $24.81 Unrealized @ Report Date +6.9%
NVEC NVE CORP 2.5%
Value $3.258M Shares 44,005 Share Price $74.04 Est. Cost/Share $51.37 Unrealized @ Report Date +44.2%
— DISH NETWORK CORPORATION CL A 2.4%
Value $3.155M Shares 75,500 Share Price $41.79 Est. Cost/Share $34.58 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $2.523M Shares 9,316 Share Price $270.82 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%
JNJ JOHNSON &JOHNSON COM USD1.00 1.7%
Value $2.206M Shares 13,394 Share Price $164.70 * Est. Cost/Share $127.53 Unrealized @ Report Date +13.5%
AMZN AMAZON.COM INC 1.1%
Value $1.513M Shares 440 Share Price $3438.64 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.8%
META FACEBOOK INC-CLASS A 1.1%
Value $1.495M Shares 4,300 Share Price $347.67 Est. Cost/Share $270.26 Unrealized @ Report Date +27.8%
HON HONEYWELL INTERNATIONAL INC COM USD1 1.1%
Value $1.493M Shares 6,809 Share Price $219.27 * Est. Cost/Share $163.73 Unrealized @ Report Date +15.0%
MA MASTERCARD INCORPORATED CL A 1.1%
Value $1.467M Shares 4,020 Share Price $364.93 * Est. Cost/Share $323.76 Unrealized @ Report Date +9.9%
QQQ INVESCO QQQ TR UNIT SER 1 1.1%
Value $1.421M Shares 4,010 Share Price $354.36 Est. Cost/Share $293.57 Unrealized @ Report Date +20.7%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 1.0%
Value $1.373M Shares 7,200 Share Price $190.69 * Est. Cost/Share $106.49 Unrealized @ Report Date +51.6%
ABBV ABBVIE INC COM USD 1.0%
Value $1.351M Shares 12,000 Share Price $112.58 * Est. Cost/Share $78.94 Unrealized @ Report Date +20.2%
DIS DISNEY WALT CO COM 1.0%
Value $1.329M Shares 7,561 Share Price $175.77 * Est. Cost/Share $140.23 Unrealized @ Report Date +22.5%
QCOM QUALCOMM INC 1.0%
Value $1.32M Shares 9,237 Share Price $142.90 * Est. Cost/Share $124.69 Unrealized @ Report Date +3.9%
MPC MARATHON PETROLEUM CORP COM USD0.01 1.0%
Value $1.302M Shares 21,550 Share Price $60.42 * Est. Cost/Share $31.29 Unrealized @ Report Date +73.0%
PYPL PAYPAL HLDGS INC COM 0.9%
Value $1.219M Shares 4,183 Share Price $291.42 Est. Cost/Share $206.72 Unrealized @ Report Date +40.7%
HD HOME DEPOT INC 0.9%
Value $1.194M Shares 3,745 Share Price $318.83 * Est. Cost/Share $245.23 Unrealized @ Report Date +16.5%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $1.191M Shares 8,831 Share Price $134.87 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.1%
— DISCOVERY INC COM SER A 0.8%
Value $1.07M Shares 34,900 Share Price $30.66 Est. Cost/Share $30.08 Unrealized @ Report Date —
GLW CORNING INC 0.7%
Value $985K Shares 24,100 Share Price $40.87 * Est. Cost/Share $30.87 Unrealized @ Report Date +16.8%
— GLOBALSTAR INC COM USD0.0001 0.7%
Value $975K Shares 547,792 Share Price $1.78 Est. Cost/Share $0.34 Unrealized @ Report Date —
IBB ISHARES TR ISHARES BIOTECH 0.7%
Value $949K Shares 5,800 Share Price $163.62 Est. Cost/Share $142.91 Unrealized @ Report Date +14.5%
NFLX NETFLIX INC 0.7%
Value $882K Shares 1,670 Share Price $528.14 * Est. Cost/Share $50.70 Unrealized @ Report Date +4.2%
— REAVES UTILITY INCOME FUND 0.6%
Value $857K Shares 25,000 Share Price $34.28 Est. Cost/Share $32.80 Unrealized @ Report Date —
TIP ISHARES TRUST UNITED STATES TREASURY 0.6%
Value $841K Shares 6,575 Share Price $127.91 Est. Cost/Share $126.79 Unrealized @ Report Date +1.0%
VRT VERTIV HOLDINGS CO COM CL A 0.6%
Value $819K Shares 30,000 Share Price $27.30 Est. Cost/Share $18.31 Unrealized @ Report Date +48.5%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.6%
Value $815K Shares 2,155 Share Price $378.19 * Est. Cost/Share $318.96 Unrealized @ Report Date +4.9%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.6%
Value $760K Shares 9,189 Share Price $82.71 Est. Cost/Share $82.95 Unrealized @ Report Date -0.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.6%
Value $752K Shares 12,600 Share Price $59.68 * Est. Cost/Share $48.92 Unrealized @ Report Date +5.1%
AMGN AMGEN INC 0.6%
Value $734K Shares 3,013 Share Price $243.61 * Est. Cost/Share $196.32 Unrealized @ Report Date +7.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $706K Shares 4,544 Share Price $155.37 * Est. Cost/Share $98.14 Unrealized @ Report Date +41.0%
CVX CHEVRON CORP NEW COM 0.5%
Value $691K Shares 6,600 Share Price $104.70 * Est. Cost/Share $65.02 Unrealized @ Report Date +33.7%
AXP AMERICAN EXPRESS CO COM USD0.20 0.5%
Value $643K Shares 3,891 Share Price $165.25 * Est. Cost/Share $103.86 Unrealized @ Report Date +50.2%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.5%
Value $609K Shares 10,000 Share Price $60.90 Est. Cost/Share $54.91 Unrealized @ Report Date +10.9%
NEE NEXTERA ENERGY INC COM USD0.01 0.4%
Value $590K Shares 8,060 Share Price $73.20 * Est. Cost/Share $65.64 Unrealized @ Report Date -0.7%
V VISA INC 0.4%
Value $589K Shares 2,520 Share Price $233.73 * Est. Cost/Share $197.22 Unrealized @ Report Date +14.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value $576K Shares 23,880 Share Price $24.12 Est. Cost/Share $19.60 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $553K Shares 8,285 Share Price $66.75 * Est. Cost/Share $50.03 Unrealized @ Report Date +10.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $517K Shares 5,000 Share Price $103.40 Est. Cost/Share $82.95 Unrealized @ Report Date +24.9%
XOM EXXON MOBIL CORP 0.4%
Value $495K Shares 7,852 Share Price $63.04 * Est. Cost/Share $30.36 Unrealized @ Report Date +75.2%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%
Value $491K Shares 1,769 Share Price $277.56 Est. Cost/Share $240.04 Unrealized @ Report Date +15.8%
BOX BOX INC CL A 0.4%
Value $490K Shares 19,200 Share Price $25.52 Est. Cost/Share $18.04 Unrealized @ Report Date +41.7%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.4%
Value $479K Shares 4,037 Share Price $118.65 * Est. Cost/Share $97.11 Unrealized @ Report Date +15.3%
XYL XYLEM INC COM USD0.01 0.4%
Value $479K Shares 4,000 Share Price $119.75 * Est. Cost/Share $88.59 Unrealized @ Report Date +28.4%
VEEV VEEVA SYSTEMS INC 0.4%
Value $466K Shares 1,500 Share Price $310.67 Est. Cost/Share $280.15 Unrealized @ Report Date +11.0%
LLY ELI LILLY AND CO 0.3%
Value $459K Shares 2,000 Share Price $229.50 * Est. Cost/Share $191.90 Unrealized @ Report Date +14.5%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.3%
Value $452K Shares 3,000 Share Price $150.67 Est. Cost/Share $118.93 Unrealized @ Report Date +26.7%
PEP PEPSICO INC 0.3%
Value $451K Shares 3,045 Share Price $148.11 * Est. Cost/Share $121.24 Unrealized @ Report Date +6.4%
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.3%
Value $443K Shares 20,000 Share Price $22.15 Est. Cost/Share $19.02 Unrealized @ Report Date +16.7%
— APOLLO GLOBAL MGMT INC COM CL A 0.3%
Value $429K Shares 6,900 Share Price $62.17 Est. Cost/Share $48.99 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J&CO COM USD ISIN US3635761097 SEDOL BD1QWJ0 0.3%
Value $420K Shares 3,000 Share Price $140.00 * Est. Cost/Share $107.71 Unrealized @ Report Date +24.2%
ZTS ZOETIS INC 0.3%
Value $400K Shares 2,150 Share Price $186.05 * Est. Cost/Share $166.50 Unrealized @ Report Date +7.3%
CB CHUBB LIMITED COM NPV ISIN CH0044328745 0.3%
Value $400K Shares 2,521 Share Price $158.67 * Est. Cost/Share $130.07 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $396K Shares 7,075 Share Price $55.97 * Est. Cost/Share $43.98 Unrealized @ Report Date -3.5%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value $393K Shares 10,000 Share Price $39.30 Est. Cost/Share $37.60 Unrealized @ Report Date +4.6%
BX BLACKSTONE GROUP INC COM 0.3%
Value $388K Shares 4,000 Share Price $97.00 * Est. Cost/Share $48.82 Unrealized @ Report Date +71.3%
TGT TARGET CORP 0.3%
Value $362K Shares 1,500 Share Price $241.33 * Est. Cost/Share $144.87 Unrealized @ Report Date +46.2%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $359K Shares 3,938 Share Price $91.16 Est. Cost/Share $87.38 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $347K Shares 4,090 Share Price $84.84 * Est. Cost/Share $82.36 Unrealized @ Report Date +0.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value $341K Shares 1,579 Share Price $215.96 * Est. Cost/Share $164.87 Unrealized @ Report Date +19.6%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 0.2%
Value $326K Shares 25,925 Share Price $12.57 Est. Cost/Share $13.38 Unrealized @ Report Date -6.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.2%
Value $314K Shares 1,825 Share Price $172.05 Est. Cost/Share $164.59 Unrealized @ Report Date +4.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value $287K Shares 1,000 Share Price $287.00 * Est. Cost/Share $247.58 Unrealized @ Report Date +3.7%
FOXA FOX CORP CL A COM 0.2%
Value $286K Shares 7,709 Share Price $37.10 * Est. Cost/Share $26.17 Unrealized @ Report Date +33.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT 0.2%
Value $279K Shares 6,000 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.2%
Value $273K Shares 5,800 Share Price $47.07 Est. Cost/Share $39.73 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $267K Shares 5,340 Share Price $50.00 Est. Cost/Share $52.23 Unrealized @ Report Date -4.0%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value $264K Shares 1,045 Share Price $252.63 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%
CNI CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 0.2%
Value $263K Shares 2,500 Share Price $105.20 * Est. Cost/Share $100.93 Unrealized @ Report Date -4.1%
FINX GLOBAL X FDS FINTECH ETF 0.2%
Value $262K Shares 5,500 Share Price $47.64 Est. Cost/Share $41.71 Unrealized @ Report Date +14.3%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value $261K Shares 687 Share Price $379.91 * Est. Cost/Share $197.01 Unrealized @ Report Date +72.3%
TSLA TESLA INC COM 0.2%
Value $261K Shares 385 Share Price $677.92 * Est. Cost/Share $170.65 Unrealized @ Report Date +32.8%
PSX PHILLIPS 66 COM 0.2%
Value $257K Shares 3,000 Share Price $85.67 * Est. Cost/Share $47.97 Unrealized @ Report Date +50.4%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $248K Shares 1,500 Share Price $165.33 Est. Cost/Share $176.09 Unrealized @ Report Date -5.9%
T AT&T INC COM USD1 0.2%
Value $238K Shares 8,300 Share Price $28.67 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.7%
TNL TRAVEL PLUS LEISURE CO COM 0.2%
Value $237K Shares 4,000 Share Price $59.25 * Est. Cost/Share $45.04 Unrealized @ Report Date +10.4%
ABT ABBOTT LABORATORIES 0.2%
Value $231K Shares 2,000 Share Price $115.50 * Est. Cost/Share $99.26 Unrealized @ Report Date +7.5%
— CLOUDERA INC COM 0.2%
Value $228K Shares 14,430 Share Price $15.80 Est. Cost/Share $13.93 Unrealized @ Report Date —
BAC BK OF AMERICA CORP COM 0.2%
Value $212K Shares 5,150 Share Price $41.17 * Est. Cost/Share $36.56 Unrealized @ Report Date +0.9%
WM WASTE MANAGEMENT INC 0.2%
Value $210K Shares 1,500 Share Price $140.00 * Est. Cost/Share $128.55 Unrealized @ Report Date +1.6%
COTY COTY INC 0.2%
Value $208K Shares 22,298 Share Price $9.33 Est. Cost/Share $5.15 Unrealized @ Report Date +81.3%
— AZURRX BIOPHARMA INC COM 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $1.18 Unrealized @ Report Date —