Merrion Investment Management Co, LLC Diversified Active

CIK: 0001383782 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $131,346 (100.0% shares, 0.0% debt)

Holdings (92)

GOOG ALPHABET INC CAP STK CL C 9.7%
Value ($000) $12,801 Shares 4,803 Est. Cost $83.74 Unrealized +63.4%
AAPL APPLE INC 8.3%
Value ($000) $10,933 Shares 77,267 Est. Cost $117.01 Unrealized +23.0%
— TWITTER INC COM USD0.000005 7.3%
Value ($000) $9,574 Shares 158,540 Est. Cost $55.34 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 6.1%
Value ($000) $7,961 Shares 214,416 Est. Cost $17.89 Unrealized +62.7%
— AVALARA INC COM 4.1%
Value ($000) $5,347 Shares 30,600 Est. Cost $164.88 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.9%
Value ($000) $5,173 Shares 12,055 Est. Cost $373.94 Unrealized —
MERC MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 3.7%
Value ($000) $4,906 Shares 423,309 Est. Cost $7.69 Unrealized +30.9%
WMB WILLIAMS COS INC COM 3.7%
Value ($000) $4,879 Shares 188,094 Est. Cost $16.78 Unrealized +21.6%
CCJ CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 3.4%
Value ($000) $4,422 Shares 203,500 Est. Cost $10.51 Unrealized +77.7%
ACRE ARES COMMERCIAL REAL ESTATE CORP 3.3%
Value ($000) $4,346 Shares 288,256 Est. Cost $11.91 Unrealized —
HUN HUNTSMAN CORP 3.1%
Value ($000) $4,085 Shares 138,076 Est. Cost $24.81 Unrealized +6.1%
— DISH NETWORK CORPORATION CL A 2.5%
Value ($000) $3,324 Shares 76,500 Est. Cost $34.70 Unrealized —
NVEC NVE CORP 2.1%
Value ($000) $2,815 Shares 44,005 Est. Cost $51.37 Unrealized +38.4%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,626 Shares 9,316 Est. Cost $206.04 Unrealized +36.3%
JNJ JOHNSON &JOHNSON COM USD1.00 1.6%
Value ($000) $2,163 Shares 13,394 Est. Cost $127.53 Unrealized +17.8%
HON HONEYWELL INTERNATIONAL INC COM USD1 1.1%
Value ($000) $1,445 Shares 6,809 Est. Cost $163.73 Unrealized +18.9%
QQQ INVESCO QQQ TR UNIT SER 1 1.1%
Value ($000) $1,435 Shares 4,010 Est. Cost $313.72 Unrealized —
META FACEBOOK INC-CLASS A 1.1%
Value ($000) $1,425 Shares 4,200 Est. Cost $270.26 Unrealized +32.3%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $1,415 Shares 4,070 Est. Cost $324.14 Unrealized +9.4%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 1.1%
Value ($000) $1,408 Shares 7,200 Est. Cost $106.49 Unrealized +51.0%
MPC MARATHON PETROLEUM CORP COM USD0.01 1.0%
Value ($000) $1,338 Shares 21,650 Est. Cost $31.29 Unrealized +65.5%
DIS DISNEY WALT CO COM 1.0%
Value ($000) $1,302 Shares 7,697 Est. Cost $140.83 Unrealized +23.7%
AMZN AMAZON.COM INC 1.0%
Value ($000) $1,281 Shares 390 Est. Cost $159.58 Unrealized +8.1%
HD HOME DEPOT INC 0.9%
Value ($000) $1,237 Shares 3,770 Est. Cost $245.23 Unrealized +20.1%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,234 Shares 8,831 Est. Cost $123.16 Unrealized +3.3%
PYPL PAYPAL HLDGS INC COM 0.8%
Value ($000) $1,088 Shares 4,183 Est. Cost $206.72 Unrealized +36.9%
NFLX NETFLIX INC 0.8%
Value ($000) $1,019 Shares 1,670 Est. Cost $50.70 Unrealized +8.5%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,017 Shares 7,887 Est. Cost $124.69 Unrealized +3.3%
IBB ISHARES TR ISHARES BIOTECH 0.7%
Value ($000) $937 Shares 5,800 Est. Cost $151.55 Unrealized —
— GLOBALSTAR INC COM USD0.0001 0.7%
Value ($000) $914 Shares 547,792 Est. Cost $0.34 Unrealized —
— DISCOVERY INC COM SER A 0.7%
Value ($000) $885 Shares 34,900 Est. Cost $30.08 Unrealized —
GLW CORNING INC 0.7%
Value ($000) $879 Shares 24,100 Est. Cost $30.87 Unrealized +14.3%
TIP ISHARES TRUST UNITED STATES TREASURY 0.6%
Value ($000) $839 Shares 6,575 Est. Cost $127.87 Unrealized —
— REAVES UTILITY INCOME FUND 0.6%
Value ($000) $819 Shares 25,000 Est. Cost $32.80 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.6%
Value ($000) $819 Shares 7,600 Est. Cost $78.94 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.6%
Value ($000) $779 Shares 12,800 Est. Cost $49.00 Unrealized +9.9%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.6%
Value ($000) $757 Shares 9,194 Est. Cost $83.22 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $743 Shares 4,544 Est. Cost $98.14 Unrealized +42.9%
VRT VERTIV HOLDINGS CO COM CL A 0.5%
Value ($000) $722 Shares 30,000 Est. Cost $18.31 Unrealized +44.5%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $669 Shares 6,600 Est. Cost $65.02 Unrealized +28.1%
AXP AMERICAN EXPRESS CO COM USD0.20 0.5%
Value ($000) $651 Shares 3,891 Est. Cost $103.86 Unrealized +52.4%
BX BLACKSTONE INC 0.5%
Value ($000) $639 Shares 5,500 Est. Cost $62.87 Unrealized +59.6%
AMGN AMGEN INC 0.5%
Value ($000) $638 Shares 3,003 Est. Cost $196.32 Unrealized +2.0%
NEE NEXTERA ENERGY INC COM USD0.01 0.5%
Value ($000) $632 Shares 8,060 Est. Cost $65.64 Unrealized +9.5%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.5%
Value ($000) $608 Shares 10,000 Est. Cost $56.20 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $566 Shares 5,000 Est. Cost $82.95 Unrealized +37.6%
V VISA INC 0.4%
Value ($000) $561 Shares 2,520 Est. Cost $197.22 Unrealized +15.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $522 Shares 24,140 Est. Cost $19.62 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $502 Shares 8,485 Est. Cost $50.14 Unrealized +9.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.4%
Value ($000) $495 Shares 10,000 Est. Cost $47.70 Unrealized —
XYL XYLEM INC COM USD0.01 0.4%
Value ($000) $494 Shares 4,000 Est. Cost $88.59 Unrealized +37.9%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%
Value ($000) $482 Shares 1,769 Est. Cost $240.04 Unrealized +17.0%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.4%
Value ($000) $463 Shares 4,037 Est. Cost $97.11 Unrealized +15.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $462 Shares 7,854 Est. Cost $30.36 Unrealized +59.6%
LLY ELI LILLY AND CO 0.4%
Value ($000) $462 Shares 2,000 Est. Cost $191.90 Unrealized +23.3%
PEP PEPSICO INC 0.3%
Value ($000) $458 Shares 3,045 Est. Cost $121.24 Unrealized +11.3%
BOX BOX INC CL A 0.3%
Value ($000) $454 Shares 19,200 Est. Cost $18.04 Unrealized +36.2%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.3%
Value ($000) $449 Shares 3,000 Est. Cost $127.67 Unrealized —
AJG GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN US3635761097 SEDOL BD1QWJ0 0.3%
Value ($000) $445 Shares 3,000 Est. Cost $107.71 Unrealized +27.0%
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.3%
Value ($000) $444 Shares 20,000 Est. Cost $19.02 Unrealized +20.5%
CB CHUBB LIMITED COM NPV ISIN CH0044328745 0.3%
Value ($000) $437 Shares 2,521 Est. Cost $130.07 Unrealized +26.9%
VEEV VEEVA SYSTEMS INC 0.3%
Value ($000) $432 Shares 1,500 Est. Cost $280.15 Unrealized +13.3%
— APOLLO GLOBAL MGMT INC COM CL A 0.3%
Value ($000) $424 Shares 6,900 Est. Cost $48.99 Unrealized —
ZTS ZOETIS INC 0.3%
Value ($000) $417 Shares 2,150 Est. Cost $166.50 Unrealized +16.4%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value ($000) $388 Shares 10,000 Est. Cost $38.68 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $382 Shares 7,075 Est. Cost $43.98 Unrealized -3.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.3%
Value ($000) $357 Shares 1,925 Est. Cost $164.93 Unrealized +3.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $347 Shares 1,579 Est. Cost $164.87 Unrealized +26.0%
TGT TARGET CORP 0.3%
Value ($000) $343 Shares 1,500 Est. Cost $144.87 Unrealized +51.8%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.3%
Value ($000) $329 Shares 956 Est. Cost $318.96 Unrealized +0.6%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $322 Shares 3,938 Est. Cost $94.39 Unrealized —
FOXA FOX CORP CL A COM 0.2%
Value ($000) $309 Shares 7,709 Est. Cost $26.17 Unrealized +32.9%
TSLA TESLA INC COM 0.2%
Value ($000) $298 Shares 385 Est. Cost $170.65 Unrealized +37.9%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 0.2%
Value ($000) $290 Shares 25,925 Est. Cost $12.57 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $290 Shares 4,090 Est. Cost $82.36 Unrealized -11.0%
FINX GLOBAL X FDS FINTECH ETF 0.2%
Value ($000) $264 Shares 5,500 Est. Cost $46.73 Unrealized —
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value ($000) $260 Shares 687 Est. Cost $197.01 Unrealized +77.6%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.2%
Value ($000) $259 Shares 5,875 Est. Cost $39.79 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $259 Shares 2,000 Est. Cost $102.30 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $246 Shares 1,500 Est. Cost $178.67 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $237 Shares 1,045 Est. Cost $259.62 Unrealized -5.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $236 Shares 2,000 Est. Cost $99.26 Unrealized +14.3%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $234 Shares 5,240 Est. Cost $52.23 Unrealized -16.3%
ALB ALBEMARLE CORP COM USD0.01 0.2%
Value ($000) $227 Shares 1,039 Est. Cost $202.32 Unrealized 0.0%
COST COSTCO WHOLESALE CORP COM USD0.01 0.2%
Value ($000) $224 Shares 500 Est. Cost $418.22 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $224 Shares 1,500 Est. Cost $128.55 Unrealized +8.7%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $218 Shares 5,150 Est. Cost $36.56 Unrealized -1.3%
PFE PFIZER INC 0.2%
Value ($000) $217 Shares 5,066 Est. Cost $35.67 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $210 Shares 3,000 Est. Cost $47.97 Unrealized +27.6%
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.2%
Value ($000) $205 Shares 600 Est. Cost $353.89 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $175 Shares 22,298 Est. Cost $5.15 Unrealized +66.1%
— NUVEEN PFD &INCM SECURTIES FD COM 0.1%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized —