Merrion Investment Management Co, LLC Diversified Active

Location: Cranford, NJ

CIK: 0001383782 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (98)

GOOG ALPHABET INC CAP STK CL C 9.9%
Value $13.56M Shares 4,854 Share Price $2792.95 * Est. Cost/Share $85.46 Unrealized @ Report Date +62.2%
AAPL APPLE INC 8.7%
Value $11.86M Shares 67,917 Share Price $174.61 Est. Cost/Share $117.01 Unrealized @ Report Date +46.3%
JEF JEFFERIES FINL GROUP INC COM 5.1%
Value $7.043M Shares 214,416 Share Price $32.85 * Est. Cost/Share $17.89 Unrealized @ Report Date +55.3%
WMB WILLIAMS COS INC COM 4.7%
Value $6.394M Shares 191,394 Share Price $33.41 * Est. Cost/Share $16.87 Unrealized @ Report Date +67.1%
— TWITTER INC COM USD0.000005 4.5%
Value $6.17M Shares 159,490 Share Price $38.69 Est. Cost/Share $55.34 Unrealized @ Report Date —
MERC MERCER INTL INC COM ISIN 4.3%
Value $5.947M Shares 426,309 Share Price $13.95 * Est. Cost/Share $7.71 Unrealized @ Report Date +59.5%
CCJ CAMECO CORP COM NPV ISIN 4.3%
Value $5.91M Shares 203,100 Share Price $29.10 Est. Cost/Share $10.51 Unrealized @ Report Date +174.1%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.9%
Value $5.358M Shares 11,864 Share Price $451.62 Est. Cost/Share $354.77 Unrealized @ Report Date +27.3%
HUN HUNTSMAN CORP 3.8%
Value $5.179M Shares 138,076 Share Price $37.51 Est. Cost/Share $24.81 Unrealized @ Report Date +51.2%
ACRE ARES COMMERCIAL REAL ESTATE CORP 3.1%
Value $4.24M Shares 273,230 Share Price $15.52 Est. Cost/Share $11.91 Unrealized @ Report Date —
— AVALARA INC COM 2.3%
Value $3.197M Shares 32,130 Share Price $99.50 Est. Cost/Share $162.14 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $2.872M Shares 9,316 Share Price $308.29 * Est. Cost/Share $206.04 Unrealized @ Report Date +45.1%
— DISH NETWORK CORPORATION CL A 2.0%
Value $2.766M Shares 87,400 Share Price $31.65 Est. Cost/Share $34.33 Unrealized @ Report Date —
NVEC NVE CORP 1.8%
Value $2.396M Shares 44,005 Share Price $54.45 Est. Cost/Share $51.37 Unrealized @ Report Date +6.0%
JNJ JOHNSON &JOHNSON COM USD1.00 1.7%
Value $2.374M Shares 13,395 Share Price $177.23 * Est. Cost/Share $127.53 Unrealized @ Report Date +24.4%
— ATLAS CORP USD0.01 1.5%
Value $2.068M Shares 140,900 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP COM USD0.01 1.4%
Value $1.936M Shares 22,650 Share Price $85.47 * Est. Cost/Share $32.98 Unrealized @ Report Date +138.4%
TIP ISHARES TIPS BOND ETF 1.4%
Value $1.924M Shares 15,450 Share Price $124.53 Est. Cost/Share $126.90 Unrealized @ Report Date -1.8%
GLW CORNING INC 1.3%
Value $1.812M Shares 49,100 Share Price $36.90 * Est. Cost/Share $32.94 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED CL A 1.0%
Value $1.433M Shares 4,010 Share Price $357.36 * Est. Cost/Share $324.14 Unrealized @ Report Date +7.8%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $1.345M Shares 8,806 Share Price $152.74 * Est. Cost/Share $123.16 Unrealized @ Report Date +12.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.9%
Value $1.233M Shares 3,402 Share Price $362.43 Est. Cost/Share $293.57 Unrealized @ Report Date +23.5%
AMZN AMAZON.COM INC 0.9%
Value $1.212M Shares 372 Share Price $3258.06 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW COM 0.9%
Value $1.205M Shares 7,401 Share Price $162.82 * Est. Cost/Share $71.26 Unrealized @ Report Date +96.5%
QCOM QUALCOMM INC 0.9%
Value $1.19M Shares 7,787 Share Price $152.82 * Est. Cost/Share $124.69 Unrealized @ Report Date +12.5%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.8%
Value $1.13M Shares 5,809 Share Price $194.53 * Est. Cost/Share $163.73 Unrealized @ Report Date +3.4%
HD HOME DEPOT INC 0.8%
Value $1.128M Shares 3,770 Share Price $299.20 * Est. Cost/Share $245.23 Unrealized @ Report Date +11.0%
ABBV ABBVIE INC COM USD0.01 0.8%
Value $1.053M Shares 6,500 Share Price $162.00 * Est. Cost/Share $78.94 Unrealized @ Report Date +78.9%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.8%
Value $1.051M Shares 5,700 Share Price $184.39 * Est. Cost/Share $106.49 Unrealized @ Report Date +49.3%
DIS DISNEY WALT CO COM 0.7%
Value $1.008M Shares 7,353 Share Price $137.09 * Est. Cost/Share $140.83 Unrealized @ Report Date -4.8%
META META PLATFORMS INC CLASS A COMMON STOCK 0.7%
Value $933K Shares 4,200 Share Price $222.14 Est. Cost/Share $270.26 Unrealized @ Report Date -18.3%
— DISCOVERY INC COM SER A 0.6%
Value $869K Shares 34,900 Share Price $24.90 Est. Cost/Share $30.08 Unrealized @ Report Date —
— REAVES UTILITY INCOME FUND 0.6%
Value $864K Shares 25,000 Share Price $34.56 Est. Cost/Share $32.80 Unrealized @ Report Date —
— GLOBALSTAR INC COM USD0.0001 0.6%
Value $805K Shares 547,792 Share Price $1.47 Est. Cost/Share $0.34 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.6%
Value $783K Shares 18,690 Share Price $41.89 Est. Cost/Share $42.99 Unrealized @ Report Date -2.5%
IBB ISHARES TR ISHARES BIOTECH 0.6%
Value $755K Shares 5,800 Share Price $130.17 Est. Cost/Share $142.91 Unrealized @ Report Date -8.8%
AXP AMERICAN EXPRESS CO COM USD0.20 0.5%
Value $727K Shares 3,891 Share Price $186.84 * Est. Cost/Share $103.86 Unrealized @ Report Date +71.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.5%
Value $721K Shares 10,300 Share Price $70.00 * Est. Cost/Share $49.00 Unrealized @ Report Date +25.9%
LLY ELI LILLY AND CO 0.5%
Value $715K Shares 2,500 Share Price $286.00 * Est. Cost/Share $202.29 Unrealized @ Report Date +36.9%
BX BLACKSTONE INC 0.5%
Value $698K Shares 5,500 Share Price $126.91 * Est. Cost/Share $62.87 Unrealized @ Report Date +78.2%
NEE NEXTERA ENERGY INC COM USD0.01 0.5%
Value $682K Shares 8,060 Share Price $84.62 * Est. Cost/Share $65.64 Unrealized @ Report Date +16.4%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.5%
Value $670K Shares 10,000 Share Price $67.00 Est. Cost/Share $54.91 Unrealized @ Report Date +22.2%
NFLX NETFLIX INC 0.5%
Value $625K Shares 1,670 Share Price $374.25 * Est. Cost/Share $50.70 Unrealized @ Report Date -26.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value $623K Shares 24,140 Share Price $25.81 Est. Cost/Share $19.62 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $619K Shares 4,544 Share Price $136.22 * Est. Cost/Share $98.14 Unrealized @ Report Date +25.8%
XOM EXXON MOBIL CORP 0.5%
Value $617K Shares 7,477 Share Price $82.52 * Est. Cost/Share $30.81 Unrealized @ Report Date +135.2%
AMGN AMGEN INC 0.4%
Value $605K Shares 2,503 Share Price $241.71 * Est. Cost/Share $196.32 Unrealized @ Report Date +9.4%
CB CHUBB LIMITED COM NPV ISIN 0.4%
Value $592K Shares 2,771 Share Price $213.64 * Est. Cost/Share $134.35 Unrealized @ Report Date +51.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $588K Shares 5,000 Share Price $117.60 Est. Cost/Share $82.95 Unrealized @ Report Date +41.9%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%
Value $571K Shares 1,619 Share Price $352.69 Est. Cost/Share $240.04 Unrealized @ Report Date +47.0%
BOX BOX INC CL A 0.4%
Value $557K Shares 19,200 Share Price $29.01 Est. Cost/Share $18.04 Unrealized @ Report Date +61.1%
V VISA INC 0.4%
Value $554K Shares 2,500 Share Price $221.60 * Est. Cost/Share $197.22 Unrealized @ Report Date +9.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $546K Shares 7,485 Share Price $72.95 * Est. Cost/Share $50.14 Unrealized @ Report Date +24.2%
— PARAMOUNT GLOBAL CLASS B COM 0.4%
Value $542K Shares 14,340 Share Price $37.80 Est. Cost/Share $30.40 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.4%
Value $533K Shares 4,037 Share Price $132.03 * Est. Cost/Share $97.11 Unrealized @ Report Date +29.4%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.4%
Value $524K Shares 22,500 Share Price $23.29 Est. Cost/Share $19.51 Unrealized @ Report Date +19.4%
AJG ARTHUR J GALLAGHER & CO ISIN 0.4%
Value $523K Shares 3,000 Share Price $174.33 * Est. Cost/Share $107.71 Unrealized @ Report Date +56.3%
PEP PEPSICO INC 0.4%
Value $509K Shares 3,045 Share Price $167.16 * Est. Cost/Share $121.24 Unrealized @ Report Date +22.6%
LNG CHENIERE ENERGY INC COM USD0.003 0.4%
Value $485K Shares 3,500 Share Price $138.57 Est. Cost/Share $106.78 Unrealized @ Report Date +29.8%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.3%
Value $473K Shares 3,000 Share Price $157.67 Est. Cost/Share $118.93 Unrealized @ Report Date +32.6%
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value $470K Shares 10,000 Share Price $47.00 Est. Cost/Share $47.70 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value $427K Shares 6,900 Share Price $61.88 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value $420K Shares 30,000 Share Price $14.00 Est. Cost/Share $18.31 Unrealized @ Report Date -23.8%
TSLA TESLA INC COM 0.3%
Value $414K Shares 385 Share Price $1075.32 * Est. Cost/Share $170.65 Unrealized @ Report Date +110.5%
ZTS ZOETIS INC 0.3%
Value $405K Shares 2,150 Share Price $188.37 * Est. Cost/Share $166.50 Unrealized @ Report Date +9.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $401K Shares 7,875 Share Price $50.92 * Est. Cost/Share $43.63 Unrealized @ Report Date -8.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value $392K Shares 1,579 Share Price $248.26 * Est. Cost/Share $164.87 Unrealized @ Report Date +39.3%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 0.3%
Value $387K Shares 42,375 Share Price $9.13 Est. Cost/Share $12.23 Unrealized @ Report Date -25.3%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $373K Shares 3,233 Share Price $115.37 Est. Cost/Share $205.58 Unrealized @ Report Date -43.9%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value $364K Shares 10,000 Share Price $36.40 Est. Cost/Share $37.60 Unrealized @ Report Date -3.1%
BBBY OVERSTOCK.COM INC 0.3%
Value $352K Shares 8,000 Share Price $44.00 Est. Cost/Share $48.88 Unrealized @ Report Date -10.0%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $345K Shares 3,940 Share Price $87.56 Est. Cost/Share $87.38 Unrealized @ Report Date +0.4%
XYL XYLEM INC COM USD0.01 0.2%
Value $341K Shares 4,000 Share Price $85.25 * Est. Cost/Share $88.59 Unrealized @ Report Date -8.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $331K Shares 4,250 Share Price $77.88 * Est. Cost/Share $82.40 Unrealized @ Report Date -7.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $328K Shares 2,500 Share Price $131.20 * Est. Cost/Share $106.09 Unrealized @ Report Date +0.6%
VEEV VEEVA SYSTEMS INC 0.2%
Value $318K Shares 1,500 Share Price $212.00 Est. Cost/Share $280.15 Unrealized @ Report Date -24.2%
TGT TARGET CORP 0.2%
Value $318K Shares 1,500 Share Price $212.00 * Est. Cost/Share $144.87 Unrealized @ Report Date +29.8%
FOXA FOX CORP CL A COM 0.2%
Value $303K Shares 7,696 Share Price $39.37 * Est. Cost/Share $26.17 Unrealized @ Report Date +43.8%
PFE PFIZER INC 0.2%
Value $301K Shares 5,816 Share Price $51.75 * Est. Cost/Share $36.45 Unrealized @ Report Date +16.5%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $289K Shares 1,600 Share Price $180.63 Est. Cost/Share $176.05 Unrealized @ Report Date +2.6%
COST COSTCO WHOLESALE CORP COM USD0.01 0.2%
Value $287K Shares 500 Share Price $574.00 * Est. Cost/Share $418.22 Unrealized @ Report Date +31.5%
ENVX ENOVIX CORPORATION COM 0.2%
Value $285K Shares 20,000 Share Price $14.25 Est. Cost/Share $16.03 Unrealized @ Report Date -11.0%
MKC MCCORMICK &COMPANY INC COM NPV 0.2%
Value $274K Shares 2,750 Share Price $99.64 * Est. Cost/Share $79.87 Unrealized @ Report Date +14.5%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.2%
Value $271K Shares 3,482 Share Price $77.83 Est. Cost/Share $82.74 Unrealized @ Report Date -5.6%
WMT WALMART INC COM 0.2%
Value $260K Shares 1,750 Share Price $148.57 * Est. Cost/Share $44.59 Unrealized @ Report Date +6.1%
PSX PHILLIPS 66 COM 0.2%
Value $259K Shares 3,000 Share Price $86.33 * Est. Cost/Share $47.97 Unrealized @ Report Date +56.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.2%
Value $255K Shares 1,425 Share Price $178.95 Est. Cost/Share $164.93 Unrealized @ Report Date +8.7%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.2%
Value $248K Shares 5,000 Share Price $49.60 * Est. Cost/Share $35.78 Unrealized @ Report Date +31.4%
WM WASTE MANAGEMENT INC 0.2%
Value $237K Shares 1,500 Share Price $158.00 * Est. Cost/Share $128.55 Unrealized @ Report Date +16.3%
ABT ABBOTT LABORATORIES 0.2%
Value $236K Shares 2,000 Share Price $118.00 * Est. Cost/Share $99.26 Unrealized @ Report Date +11.0%
MDLZ MONDELEZ INTL INC COM NPV 0.2%
Value $232K Shares 3,700 Share Price $62.70 * Est. Cost/Share $55.31 Unrealized @ Report Date +2.8%
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.2%
Value $230K Shares 600 Share Price $383.33 Est. Cost/Share $353.89 Unrealized @ Report Date +6.2%
ALB ALBEMARLE CORP COM USD0.01 0.2%
Value $229K Shares 1,039 Share Price $220.40 * Est. Cost/Share $202.32 Unrealized @ Report Date +4.1%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value $227K Shares 688 Share Price $329.94 * Est. Cost/Share $202.61 Unrealized @ Report Date +48.1%
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 +2.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value $209K Shares 766 Share Price $272.85 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%
COTY COTY INC 0.1%
Value $200K Shares 22,298 Share Price $8.97 Est. Cost/Share $5.15 Unrealized @ Report Date +74.5%
— NUVEEN PFD &INCM SECURTIES FD COM 0.1%
Value $84,000 Shares 10,000 Share Price $8.40 Est. Cost/Share $9.80 Unrealized @ Report Date —