Merrion Investment Management Co, LLC Diversified Active

CIK: 0001383782 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $136,812 (100.0% shares, 0.0% debt)

Holdings (98)

GOOG ALPHABET INC CAP STK CL C 9.9%
Value ($000) $13,557 Shares 4,854 Est. Cost $85.46 Unrealized +57.9%
AAPL APPLE INC 8.7%
Value ($000) $11,859 Shares 67,917 Est. Cost $117.01 Unrealized +40.9%
JEF JEFFERIES FINL GROUP INC COM 5.1%
Value ($000) $7,043 Shares 214,416 Est. Cost $17.89 Unrealized +67.3%
WMB WILLIAMS COS INC COM 4.7%
Value ($000) $6,394 Shares 191,394 Est. Cost $16.87 Unrealized +51.4%
— TWITTER INC COM USD0.000005 4.5%
Value ($000) $6,170 Shares 159,490 Est. Cost $55.34 Unrealized —
MERC MERCER INTL INC COM ISIN 4.3%
Value ($000) $5,947 Shares 426,309 Est. Cost $7.71 Unrealized +46.5%
CCJ CAMECO CORP COM NPV ISIN 4.3%
Value ($000) $5,910 Shares 203,100 Est. Cost $10.51 Unrealized +121.0%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.9%
Value ($000) $5,358 Shares 11,864 Est. Cost $373.94 Unrealized —
HUN HUNTSMAN CORP 3.8%
Value ($000) $5,179 Shares 138,076 Est. Cost $24.81 Unrealized +51.8%
ACRE ARES COMMERCIAL REAL ESTATE CORP 3.1%
Value ($000) $4,240 Shares 273,230 Est. Cost $11.91 Unrealized —
— AVALARA INC COM 2.3%
Value ($000) $3,197 Shares 32,130 Est. Cost $162.14 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,872 Shares 9,316 Est. Cost $206.04 Unrealized +41.4%
— DISH NETWORK CORPORATION CL A 2.0%
Value ($000) $2,766 Shares 87,400 Est. Cost $34.33 Unrealized —
NVEC NVE CORP 1.8%
Value ($000) $2,396 Shares 44,005 Est. Cost $51.37 Unrealized +15.0%
JNJ JOHNSON &JOHNSON COM USD1.00 1.7%
Value ($000) $2,374 Shares 13,395 Est. Cost $127.53 Unrealized +19.0%
— ATLAS CORP USD0.01 1.5%
Value ($000) $2,068 Shares 140,900 Est. Cost $14.68 Unrealized —
MPC MARATHON PETROLEUM CORP COM USD0.01 1.4%
Value ($000) $1,936 Shares 22,650 Est. Cost $32.98 Unrealized +111.3%
TIP ISHARES TIPS BOND ETF 1.4%
Value ($000) $1,924 Shares 15,450 Est. Cost $126.96 Unrealized —
GLW CORNING INC 1.3%
Value ($000) $1,812 Shares 49,100 Est. Cost $32.94 Unrealized +6.0%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $1,433 Shares 4,010 Est. Cost $324.14 Unrealized +8.5%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $1,345 Shares 8,806 Est. Cost $123.16 Unrealized +15.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.9%
Value ($000) $1,233 Shares 3,402 Est. Cost $313.72 Unrealized —
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,212 Shares 372 Est. Cost $159.58 Unrealized -3.2%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,205 Shares 7,401 Est. Cost $71.26 Unrealized +72.3%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,190 Shares 7,787 Est. Cost $124.69 Unrealized +23.2%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.8%
Value ($000) $1,130 Shares 5,809 Est. Cost $163.73 Unrealized +4.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,128 Shares 3,770 Est. Cost $245.23 Unrealized +28.0%
ABBV ABBVIE INC COM USD0.01 0.8%
Value ($000) $1,053 Shares 6,500 Est. Cost $78.94 Unrealized +60.1%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.8%
Value ($000) $1,051 Shares 5,700 Est. Cost $106.49 Unrealized +63.5%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,008 Shares 7,353 Est. Cost $140.83 Unrealized +0.3%
META META PLATFORMS INC CLASS A COMMON STOCK 0.7%
Value ($000) $933 Shares 4,200 Est. Cost $270.26 Unrealized -8.2%
— DISCOVERY INC COM SER A 0.6%
Value ($000) $869 Shares 34,900 Est. Cost $30.08 Unrealized —
— REAVES UTILITY INCOME FUND 0.6%
Value ($000) $864 Shares 25,000 Est. Cost $32.80 Unrealized —
— GLOBALSTAR INC COM USD0.0001 0.6%
Value ($000) $805 Shares 547,792 Est. Cost $0.34 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.6%
Value ($000) $783 Shares 18,690 Est. Cost $42.99 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECH 0.6%
Value ($000) $755 Shares 5,800 Est. Cost $151.55 Unrealized —
AXP AMERICAN EXPRESS CO COM USD0.20 0.5%
Value ($000) $727 Shares 3,891 Est. Cost $103.86 Unrealized +65.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.5%
Value ($000) $721 Shares 10,300 Est. Cost $49.00 Unrealized +18.4%
LLY ELI LILLY AND CO 0.5%
Value ($000) $715 Shares 2,500 Est. Cost $202.29 Unrealized +22.8%
BX BLACKSTONE INC 0.5%
Value ($000) $698 Shares 5,500 Est. Cost $62.87 Unrealized +70.5%
NEE NEXTERA ENERGY INC COM USD0.01 0.5%
Value ($000) $682 Shares 8,060 Est. Cost $65.64 Unrealized +9.8%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.5%
Value ($000) $670 Shares 10,000 Est. Cost $56.20 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $625 Shares 1,670 Est. Cost $50.70 Unrealized -17.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $623 Shares 24,140 Est. Cost $19.62 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $619 Shares 4,544 Est. Cost $98.14 Unrealized +36.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $617 Shares 7,477 Est. Cost $30.81 Unrealized +120.4%
AMGN AMGEN INC 0.4%
Value ($000) $605 Shares 2,503 Est. Cost $196.32 Unrealized +3.6%
CB CHUBB LIMITED COM NPV ISIN 0.4%
Value ($000) $592 Shares 2,771 Est. Cost $134.35 Unrealized +43.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $588 Shares 5,000 Est. Cost $82.95 Unrealized +35.2%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.4%
Value ($000) $571 Shares 1,619 Est. Cost $240.04 Unrealized +34.8%
BOX BOX INC CL A 0.4%
Value ($000) $557 Shares 19,200 Est. Cost $18.04 Unrealized +45.8%
V VISA INC 0.4%
Value ($000) $554 Shares 2,500 Est. Cost $197.22 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $546 Shares 7,485 Est. Cost $50.14 Unrealized +13.3%
— PARAMOUNT GLOBAL CLASS B COM 0.4%
Value ($000) $542 Shares 14,340 Est. Cost $30.40 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.4%
Value ($000) $533 Shares 4,037 Est. Cost $97.11 Unrealized +26.2%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.4%
Value ($000) $524 Shares 22,500 Est. Cost $19.51 Unrealized +20.1%
AJG ARTHUR J GALLAGHER & CO ISIN 0.4%
Value ($000) $523 Shares 3,000 Est. Cost $107.71 Unrealized +42.4%
PEP PEPSICO INC 0.4%
Value ($000) $509 Shares 3,045 Est. Cost $121.24 Unrealized +22.4%
LNG CHENIERE ENERGY INC COM USD0.003 0.4%
Value ($000) $485 Shares 3,500 Est. Cost $106.78 Unrealized +13.8%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.3%
Value ($000) $473 Shares 3,000 Est. Cost $127.67 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value ($000) $470 Shares 10,000 Est. Cost $47.70 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $427 Shares 6,900 Est. Cost $61.02 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value ($000) $420 Shares 30,000 Est. Cost $18.31 Unrealized -3.3%
TSLA TESLA INC COM 0.3%
Value ($000) $414 Shares 385 Est. Cost $170.65 Unrealized +82.5%
ZTS ZOETIS INC 0.3%
Value ($000) $405 Shares 2,150 Est. Cost $166.50 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $401 Shares 7,875 Est. Cost $43.63 Unrealized -4.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $392 Shares 1,579 Est. Cost $164.87 Unrealized +30.2%
ERIC ERICSSON SPON ADR REP 1 CL B ORD 0.3%
Value ($000) $387 Shares 42,375 Est. Cost $11.24 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $373 Shares 3,233 Est. Cost $205.58 Unrealized -35.4%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value ($000) $364 Shares 10,000 Est. Cost $38.68 Unrealized —
BBBY OVERSTOCK.COM INC 0.3%
Value ($000) $352 Shares 8,000 Est. Cost $48.88 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value ($000) $345 Shares 3,940 Est. Cost $94.39 Unrealized —
XYL XYLEM INC COM USD0.01 0.2%
Value ($000) $341 Shares 4,000 Est. Cost $88.59 Unrealized +3.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $331 Shares 4,250 Est. Cost $82.40 Unrealized +1.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $328 Shares 2,500 Est. Cost $106.09 Unrealized +7.9%
TGT TARGET CORP 0.2%
Value ($000) $318 Shares 1,500 Est. Cost $144.87 Unrealized +32.1%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $318 Shares 1,500 Est. Cost $280.15 Unrealized -22.6%
FOXA FOX CORP CL A COM 0.2%
Value ($000) $303 Shares 7,696 Est. Cost $26.17 Unrealized +47.3%
PFE PFIZER INC 0.2%
Value ($000) $301 Shares 5,816 Est. Cost $36.45 Unrealized +16.5%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $289 Shares 1,600 Est. Cost $178.79 Unrealized —
COST COSTCO WHOLESALE CORP COM USD0.01 0.2%
Value ($000) $287 Shares 500 Est. Cost $418.22 Unrealized +19.8%
ENVX ENOVIX CORPORATION COM 0.2%
Value ($000) $285 Shares 20,000 Est. Cost $16.03 Unrealized 0.0%
MKC MCCORMICK &COMPANY INC COM NPV 0.2%
Value ($000) $274 Shares 2,750 Est. Cost $79.87 Unrealized +12.1%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.2%
Value ($000) $271 Shares 3,482 Est. Cost $82.88 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $260 Shares 1,750 Est. Cost $44.59 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $259 Shares 3,000 Est. Cost $47.97 Unrealized +51.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.2%
Value ($000) $255 Shares 1,425 Est. Cost $164.93 Unrealized +3.2%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.2%
Value ($000) $248 Shares 5,000 Est. Cost $35.78 Unrealized +16.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $237 Shares 1,500 Est. Cost $128.55 Unrealized +10.9%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $236 Shares 2,000 Est. Cost $99.26 Unrealized +16.2%
MDLZ MONDELEZ INTL INC COM NPV 0.2%
Value ($000) $232 Shares 3,700 Est. Cost $55.31 Unrealized +6.0%
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.2%
Value ($000) $230 Shares 600 Est. Cost $353.89 Unrealized +6.9%
ALB ALBEMARLE CORP COM USD0.01 0.2%
Value ($000) $229 Shares 1,039 Est. Cost $202.32 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value ($000) $227 Shares 688 Est. Cost $202.61 Unrealized +57.8%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $212 Shares 5,150 Est. Cost $36.56 Unrealized +11.7%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $209 Shares 766 Est. Cost $27.46 Unrealized -8.8%
COTY COTY INC 0.1%
Value ($000) $200 Shares 22,298 Est. Cost $5.15 Unrealized +73.1%
— NUVEEN PFD &INCM SECURTIES FD COM 0.1%
Value ($000) $84 Shares 10,000 Est. Cost $9.80 Unrealized —