Merrion Investment Management Co, LLC Diversified Active

Location: Cranford, NJ

CIK: 0001383782 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

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

Holdings (92)

GOOG ALPHABET INC CAP STK CL C 9.7%
Value $12.8M Shares 4,803 Share Price $2665.21 * Est. Cost/Share $83.74 Unrealized @ Report Date +58.0%
AAPL APPLE INC 8.3%
Value $10.93M Shares 77,267 Share Price $141.50 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%
— TWITTER INC COM USD0.000005 7.3%
Value $9.574M Shares 158,540 Share Price $60.39 Est. Cost/Share $55.34 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 6.1%
Value $7.961M Shares 214,416 Share Price $37.13 * Est. Cost/Share $17.89 Unrealized @ Report Date +73.2%
— AVALARA INC COM 4.1%
Value $5.347M Shares 30,600 Share Price $174.74 Est. Cost/Share $164.88 Unrealized @ Report Date —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.9%
Value $5.173M Shares 12,055 Share Price $429.12 Est. Cost/Share $354.77 Unrealized @ Report Date +21.0%
MERC MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 3.7%
Value $4.906M Shares 423,309 Share Price $11.59 * Est. Cost/Share $7.69 Unrealized @ Report Date +31.5%
WMB WILLIAMS COS INC COM 3.7%
Value $4.879M Shares 188,094 Share Price $25.94 * Est. Cost/Share $16.78 Unrealized @ Report Date +26.8%
CCJ CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 3.4%
Value $4.422M Shares 203,500 Share Price $21.73 Est. Cost/Share $10.51 Unrealized @ Report Date +104.1%
ACRE ARES COMMERCIAL REAL ESTATE CORP 3.3%
Value $4.346M Shares 288,256 Share Price $15.08 Est. Cost/Share $11.91 Unrealized @ Report Date —
HUN HUNTSMAN CORP 3.1%
Value $4.085M Shares 138,076 Share Price $29.59 Est. Cost/Share $24.81 Unrealized @ Report Date +19.3%
— DISH NETWORK CORPORATION CL A 2.5%
Value $3.324M Shares 76,500 Share Price $43.45 Est. Cost/Share $34.70 Unrealized @ Report Date —
NVEC NVE CORP 2.1%
Value $2.815M Shares 44,005 Share Price $63.97 Est. Cost/Share $51.37 Unrealized @ Report Date +24.5%
MSFT MICROSOFT CORP 2.0%
Value $2.626M Shares 9,316 Share Price $281.88 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%
JNJ JOHNSON &JOHNSON COM USD1.00 1.6%
Value $2.163M Shares 13,394 Share Price $161.49 * Est. Cost/Share $127.53 Unrealized @ Report Date +11.9%
HON HONEYWELL INTERNATIONAL INC COM USD1 1.1%
Value $1.445M Shares 6,809 Share Price $212.22 * Est. Cost/Share $163.73 Unrealized @ Report Date +11.8%
QQQ INVESCO QQQ TR UNIT SER 1 1.1%
Value $1.435M Shares 4,010 Share Price $357.86 Est. Cost/Share $293.57 Unrealized @ Report Date +21.9%
META FACEBOOK INC-CLASS A 1.1%
Value $1.425M Shares 4,200 Share Price $339.29 Est. Cost/Share $270.26 Unrealized @ Report Date +24.7%
MA MASTERCARD INCORPORATED CL A 1.1%
Value $1.415M Shares 4,070 Share Price $347.67 * Est. Cost/Share $324.14 Unrealized @ Report Date +4.6%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 1.1%
Value $1.408M Shares 7,200 Share Price $195.56 * Est. Cost/Share $106.49 Unrealized @ Report Date +56.5%
MPC MARATHON PETROLEUM CORP COM USD0.01 1.0%
Value $1.338M Shares 21,650 Share Price $61.80 * Est. Cost/Share $31.29 Unrealized @ Report Date +78.8%
DIS DISNEY WALT CO COM 1.0%
Value $1.302M Shares 7,697 Share Price $169.16 * Est. Cost/Share $140.83 Unrealized @ Report Date +17.4%
AMZN AMAZON.COM INC 1.0%
Value $1.281M Shares 390 Share Price $3284.62 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.9%
HD HOME DEPOT INC 0.9%
Value $1.237M Shares 3,770 Share Price $328.12 * Est. Cost/Share $245.23 Unrealized @ Report Date +20.5%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $1.234M Shares 8,831 Share Price $139.74 * Est. Cost/Share $123.16 Unrealized @ Report Date +2.0%
PYPL PAYPAL HLDGS INC COM 0.8%
Value $1.088M Shares 4,183 Share Price $260.10 Est. Cost/Share $206.72 Unrealized @ Report Date +25.6%
NFLX NETFLIX INC 0.8%
Value $1.019M Shares 1,670 Share Price $610.18 * Est. Cost/Share $50.70 Unrealized @ Report Date +20.4%
QCOM QUALCOMM INC 0.8%
Value $1.017M Shares 7,887 Share Price $128.95 * Est. Cost/Share $124.69 Unrealized @ Report Date -5.8%
IBB ISHARES TR ISHARES BIOTECH 0.7%
Value $937K Shares 5,800 Share Price $161.55 Est. Cost/Share $142.91 Unrealized @ Report Date +13.1%
— GLOBALSTAR INC COM USD0.0001 0.7%
Value $914K Shares 547,792 Share Price $1.67 Est. Cost/Share $0.34 Unrealized @ Report Date —
— DISCOVERY INC COM SER A 0.7%
Value $885K Shares 34,900 Share Price $25.36 Est. Cost/Share $30.08 Unrealized @ Report Date —
GLW CORNING INC 0.7%
Value $879K Shares 24,100 Share Price $36.47 * Est. Cost/Share $30.87 Unrealized @ Report Date +4.9%
TIP ISHARES TRUST UNITED STATES TREASURY 0.6%
Value $839K Shares 6,575 Share Price $127.60 Est. Cost/Share $126.79 Unrealized @ Report Date +0.7%
— REAVES UTILITY INCOME FUND 0.6%
Value $819K Shares 25,000 Share Price $32.76 Est. Cost/Share $32.80 Unrealized @ Report Date —
ABBV ABBVIE INC COM USD0.01 0.6%
Value $819K Shares 7,600 Share Price $107.76 * Est. Cost/Share $78.94 Unrealized @ Report Date +16.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.6%
Value $779K Shares 12,800 Share Price $60.86 * Est. Cost/Share $49.00 Unrealized @ Report Date +7.8%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.6%
Value $757K Shares 9,194 Share Price $82.34 Est. Cost/Share $82.95 Unrealized @ Report Date -0.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $743K Shares 4,544 Share Price $163.51 * Est. Cost/Share $98.14 Unrealized @ Report Date +49.3%
VRT VERTIV HOLDINGS CO COM CL A 0.5%
Value $722K Shares 30,000 Share Price $24.07 Est. Cost/Share $18.31 Unrealized @ Report Date +31.0%
CVX CHEVRON CORP NEW COM 0.5%
Value $669K Shares 6,600 Share Price $101.36 * Est. Cost/Share $65.02 Unrealized @ Report Date +31.3%
AXP AMERICAN EXPRESS CO COM USD0.20 0.5%
Value $651K Shares 3,891 Share Price $167.31 * Est. Cost/Share $103.86 Unrealized @ Report Date +52.7%
BX BLACKSTONE INC 0.5%
Value $639K Shares 5,500 Share Price $116.18 * Est. Cost/Share $62.87 Unrealized @ Report Date +60.3%
AMGN AMGEN INC 0.5%
Value $638K Shares 3,003 Share Price $212.45 * Est. Cost/Share $196.32 Unrealized @ Report Date -5.4%
NEE NEXTERA ENERGY INC COM USD0.01 0.5%
Value $632K Shares 8,060 Share Price $78.41 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.9%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.5%
Value $608K Shares 10,000 Share Price $60.80 Est. Cost/Share $54.91 Unrealized @ Report Date +10.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $566K Shares 5,000 Share Price $113.20 Est. Cost/Share $82.95 Unrealized @ Report Date +36.5%
V VISA INC 0.4%
Value $561K Shares 2,520 Share Price $222.62 * Est. Cost/Share $197.22 Unrealized @ Report Date +9.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value $522K Shares 24,140 Share Price $21.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $502K Shares 8,485 Share Price $59.16 * Est. Cost/Share $50.14 Unrealized @ Report Date -1.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.4%
Value $495K Shares 10,000 Share Price $49.50 Est. Cost/Share $47.70 Unrealized @ Report Date —
XYL XYLEM INC COM USD0.01 0.4%
Value $494K Shares 4,000 Share Price $123.50 * Est. Cost/Share $88.59 Unrealized @ Report Date +32.7%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%
Value $482K Shares 1,769 Share Price $272.47 Est. Cost/Share $240.04 Unrealized @ Report Date +13.7%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.4%
Value $463K Shares 4,037 Share Price $114.69 * Est. Cost/Share $97.11 Unrealized @ Report Date +11.8%
XOM EXXON MOBIL CORP 0.4%
Value $462K Shares 7,854 Share Price $58.82 * Est. Cost/Share $30.36 Unrealized @ Report Date +65.9%
LLY ELI LILLY AND CO 0.4%
Value $462K Shares 2,000 Share Price $231.00 * Est. Cost/Share $191.90 Unrealized @ Report Date +15.6%
PEP PEPSICO INC 0.3%
Value $458K Shares 3,045 Share Price $150.41 * Est. Cost/Share $121.24 Unrealized @ Report Date +8.7%
BOX BOX INC CL A 0.3%
Value $454K Shares 19,200 Share Price $23.65 Est. Cost/Share $18.04 Unrealized @ Report Date +31.2%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.3%
Value $449K Shares 3,000 Share Price $149.67 Est. Cost/Share $118.93 Unrealized @ Report Date +26.0%
AJG GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN US3635761097 SEDOL BD1QWJ0 0.3%
Value $445K Shares 3,000 Share Price $148.33 * Est. Cost/Share $107.71 Unrealized @ Report Date +32.3%
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.3%
Value $444K Shares 20,000 Share Price $22.20 Est. Cost/Share $19.02 Unrealized @ Report Date +16.8%
CB CHUBB LIMITED COM NPV ISIN CH0044328745 0.3%
Value $437K Shares 2,521 Share Price $173.34 * Est. Cost/Share $130.07 Unrealized @ Report Date +26.0%
VEEV VEEVA SYSTEMS INC 0.3%
Value $432K Shares 1,500 Share Price $288.00 Est. Cost/Share $280.15 Unrealized @ Report Date +2.9%
— APOLLO GLOBAL MGMT INC COM CL A 0.3%
Value $424K Shares 6,900 Share Price $61.45 Est. Cost/Share $48.99 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $417K Shares 2,150 Share Price $193.95 * Est. Cost/Share $166.50 Unrealized @ Report Date +12.0%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value $388K Shares 10,000 Share Price $38.80 Est. Cost/Share $37.60 Unrealized @ Report Date +3.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $382K Shares 7,075 Share Price $53.99 * Est. Cost/Share $43.98 Unrealized @ Report Date -6.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.3%
Value $357K Shares 1,925 Share Price $185.45 Est. Cost/Share $164.93 Unrealized @ Report Date +12.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value $347K Shares 1,579 Share Price $219.76 * Est. Cost/Share $164.87 Unrealized @ Report Date +22.4%
TGT TARGET CORP 0.3%
Value $343K Shares 1,500 Share Price $228.67 * Est. Cost/Share $144.87 Unrealized @ Report Date +38.9%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.3%
Value $329K Shares 956 Share Price $344.14 * Est. Cost/Share $318.96 Unrealized @ Report Date -3.6%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $322K Shares 3,938 Share Price $81.77 Est. Cost/Share $87.38 Unrealized @ Report Date -6.4%
FOXA FOX CORP CL A COM 0.2%
Value $309K Shares 7,709 Share Price $40.08 * Est. Cost/Share $26.17 Unrealized @ Report Date +45.3%
TSLA TESLA INC COM 0.2%
Value $298K Shares 385 Share Price $774.03 * Est. Cost/Share $170.65 Unrealized @ Report Date +51.5%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 0.2%
Value $290K Shares 25,925 Share Price $11.19 Est. Cost/Share $13.38 Unrealized @ Report Date -16.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $290K Shares 4,090 Share Price $70.90 * Est. Cost/Share $82.36 Unrealized @ Report Date -15.8%
FINX GLOBAL X FDS FINTECH ETF 0.2%
Value $264K Shares 5,500 Share Price $48.00 Est. Cost/Share $41.71 Unrealized @ Report Date +15.1%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value $260K Shares 687 Share Price $378.46 * Est. Cost/Share $197.01 Unrealized @ Report Date +72.5%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.2%
Value $259K Shares 5,875 Share Price $44.09 Est. Cost/Share $39.79 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $259K Shares 2,000 Share Price $129.50 * Est. Cost/Share $102.30 Unrealized @ Report Date +0.7%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $246K Shares 1,500 Share Price $164.00 Est. Cost/Share $176.09 Unrealized @ Report Date -6.7%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value $237K Shares 1,045 Share Price $226.79 Est. Cost/Share $259.62 Unrealized @ Report Date -12.4%
ABT ABBOTT LABORATORIES 0.2%
Value $236K Shares 2,000 Share Price $118.00 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.0%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $234K Shares 5,240 Share Price $44.66 Est. Cost/Share $52.23 Unrealized @ Report Date -14.2%
ALB ALBEMARLE CORP COM USD0.01 0.2%
Value $227K Shares 1,039 Share Price $218.48 * Est. Cost/Share $202.32 Unrealized @ Report Date +2.7%
COST COSTCO WHOLESALE CORP COM USD0.01 0.2%
Value $224K Shares 500 Share Price $448.00 * Est. Cost/Share $418.22 Unrealized @ Report Date +2.3%
WM WASTE MANAGEMENT INC 0.2%
Value $224K Shares 1,500 Share Price $149.33 * Est. Cost/Share $128.55 Unrealized @ Report Date +8.7%
BAC BK OF AMERICA CORP COM 0.2%
Value $218K Shares 5,150 Share Price $42.33 * Est. Cost/Share $36.56 Unrealized @ Report Date +4.4%
PFE PFIZER INC 0.2%
Value $217K Shares 5,066 Share Price $42.83 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.7%
PSX PHILLIPS 66 COM 0.2%
Value $210K Shares 3,000 Share Price $70.00 * Est. Cost/Share $47.97 Unrealized @ Report Date +24.3%
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.2%
Value $205K Shares 600 Share Price $341.67 * Est. Cost/Share $353.89 Unrealized @ Report Date -6.0%
COTY COTY INC 0.1%
Value $175K Shares 22,298 Share Price $7.85 Est. Cost/Share $5.15 Unrealized @ Report Date +52.6%
— NUVEEN PFD &INCM SECURTIES FD COM 0.1%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —