Merrion Investment Management Co, LLC Diversified Active

CIK: 0001383782 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $103,336 (100.0% shares, 0.0% debt)

Holdings (90)

GOOG ALPHABET INC CAP STK CL C 10.3%
Value ($000) $10,600 Shares 4,846 Est. Cost $85.46 Unrealized +37.2%
AAPL APPLE INC COM 8.8%
Value ($000) $9,122 Shares 66,717 Est. Cost $117.01 Unrealized +27.0%
JEF JEFFERIES FINL GROUP INC COM 5.7%
Value ($000) $5,917 Shares 214,216 Est. Cost $17.89 Unrealized +46.9%
WMB WILLIAMS COS INC COM 5.6%
Value ($000) $5,793 Shares 185,623 Est. Cost $16.87 Unrealized +73.1%
MERC MERCER INTL INC COM 5.5%
Value ($000) $5,647 Shares 427,009 Est. Cost $7.71 Unrealized +69.3%
CCJ CAMECO CORP COM 3.9%
Value ($000) $4,080 Shares 194,100 Est. Cost $10.51 Unrealized +137.6%
HUN HUNTSMAN CORP COM 3.8%
Value ($000) $3,914 Shares 138,076 Est. Cost $24.81 Unrealized +36.1%
ACRE ARES COML REAL ESTATE CORP COM 3.1%
Value ($000) $3,217 Shares 256,092 Est. Cost $11.91 Unrealized —
SPY SPDR S&P 500 ETF 3.0%
Value ($000) $3,151 Shares 8,354 Est. Cost $373.94 Unrealized —
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $2,372 Shares 9,236 Est. Cost $206.04 Unrealized +27.9%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $2,364 Shares 13,315 Est. Cost $127.53 Unrealized +25.4%
— AVALARA INC COM 2.2%
Value ($000) $2,254 Shares 31,925 Est. Cost $162.14 Unrealized —
— ATLAS CORP SHARES 2.0%
Value ($000) $2,093 Shares 195,400 Est. Cost $13.57 Unrealized —
NVEC NVE CORP COM NEW 1.9%
Value ($000) $1,982 Shares 42,505 Est. Cost $51.37 Unrealized -5.5%
MPC MARATHON PETE CORP COM 1.8%
Value ($000) $1,862 Shares 22,650 Est. Cost $32.98 Unrealized +161.5%
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value ($000) $1,616 Shares 5,442 Est. Cost $273.34 Unrealized +3.7%
GLW CORNING INC COM 1.5%
Value ($000) $1,547 Shares 49,100 Est. Cost $32.94 Unrealized -5.7%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $1,250 Shares 8,696 Est. Cost $123.16 Unrealized +11.5%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $1,092 Shares 3,460 Est. Cost $324.14 Unrealized +4.1%
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $1,076 Shares 9,450 Est. Cost $126.96 Unrealized —
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $1,054 Shares 7,281 Est. Cost $71.26 Unrealized +100.3%
HD HOME DEPOT INC COM 1.0%
Value ($000) $1,034 Shares 3,770 Est. Cost $245.23 Unrealized +9.7%
ABBV ABBVIE INC COM 1.0%
Value ($000) $996 Shares 6,500 Est. Cost $78.94 Unrealized +69.9%
QCOM QUALCOMM INC COM 1.0%
Value ($000) $995 Shares 7,787 Est. Cost $124.69 Unrealized +0.2%
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $954 Shares 3,402 Est. Cost $313.72 Unrealized —
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $923 Shares 5,309 Est. Cost $163.73 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value ($000) $899 Shares 5,700 Est. Cost $106.49 Unrealized +36.6%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $875 Shares 2,700 Est. Cost $208.86 Unrealized +39.3%
MGM MGM RESORTS INTERNATIONAL COM 0.8%
Value ($000) $831 Shares 28,690 Est. Cost $40.51 Unrealized -11.5%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $797 Shares 7,500 Est. Cost $126.84 Unrealized -1.3%
— REAVES UTIL INCOME FD COM SH BEN INT 0.7%
Value ($000) $775 Shares 25,000 Est. Cost $32.80 Unrealized —
META META PLATFORMS INC CL A 0.7%
Value ($000) $677 Shares 4,200 Est. Cost $270.26 Unrealized -29.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.6%
Value ($000) $652 Shares 10,300 Est. Cost $49.00 Unrealized +22.5%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $624 Shares 8,060 Est. Cost $65.64 Unrealized +4.9%
— GLOBALSTAR INC COM 0.6%
Value ($000) $621 Shares 504,892 Est. Cost $0.34 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.6%
Value ($000) $620 Shares 10,000 Est. Cost $56.20 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $617 Shares 7,207 Est. Cost $30.81 Unrealized +158.3%
AMGN AMGEN INC COM 0.6%
Value ($000) $590 Shares 2,423 Est. Cost $196.32 Unrealized +11.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $588 Shares 24,140 Est. Cost $19.62 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $576 Shares 7,485 Est. Cost $50.14 Unrealized +29.6%
AJG GALLAGHER ARTHUR J & CO COM 0.6%
Value ($000) $571 Shares 3,500 Est. Cost $115.20 Unrealized +39.0%
IBB ISHARES BIOTECHNOLOGY FUND 0.5%
Value ($000) $565 Shares 4,800 Est. Cost $151.55 Unrealized —
CB CHUBB LIMITED COM 0.5%
Value ($000) $547 Shares 2,771 Est. Cost $134.35 Unrealized +46.1%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $524 Shares 3,781 Est. Cost $103.86 Unrealized +51.7%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $512 Shares 4,544 Est. Cost $98.14 Unrealized +15.2%
PEP PEPSICO INC COM 0.5%
Value ($000) $507 Shares 3,045 Est. Cost $121.24 Unrealized +23.6%
BX BLACKSTONE INC COM 0.5%
Value ($000) $502 Shares 5,500 Est. Cost $62.87 Unrealized +52.8%
BOX BOX INC CL A 0.5%
Value ($000) $483 Shares 19,200 Est. Cost $18.04 Unrealized +54.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.5%
Value ($000) $482 Shares 35,939 Est. Cost $18.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.5%
Value ($000) $475 Shares 5,000 Est. Cost $82.95 Unrealized +24.8%
LNG CHENIERE ENERGY INC COM NEW 0.5%
Value ($000) $466 Shares 3,500 Est. Cost $106.78 Unrealized +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $442 Shares 1,619 Est. Cost $240.04 Unrealized +30.7%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.4%
Value ($000) $435 Shares 23,000 Est. Cost $19.55 Unrealized +8.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $435 Shares 1,801 Est. Cost $172.10 Unrealized +29.9%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.4%
Value ($000) $416 Shares 10,000 Est. Cost $47.70 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $403 Shares 3,000 Est. Cost $127.67 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $394 Shares 2,000 Est. Cost $197.22 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $384 Shares 7,575 Est. Cost $43.63 Unrealized -8.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.4%
Value ($000) $380 Shares 4,037 Est. Cost $97.11 Unrealized +4.8%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $361 Shares 2,100 Est. Cost $166.50 Unrealized +0.2%
— PARAMOUNT GLOBAL CLASS B COM 0.3%
Value ($000) $352 Shares 14,140 Est. Cost $30.40 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $335 Shares 6,900 Est. Cost $61.02 Unrealized -16.7%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value ($000) $329 Shares 10,000 Est. Cost $38.68 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value ($000) $317 Shares 3,750 Est. Cost $94.39 Unrealized —
ERIC ERICSSON ADR B SEK 10 0.3%
Value ($000) $314 Shares 42,375 Est. Cost $11.24 Unrealized —
XYL XYLEM INC COM 0.3%
Value ($000) $313 Shares 4,000 Est. Cost $88.59 Unrealized -10.8%
PFE PFIZER INC COM 0.3%
Value ($000) $305 Shares 5,816 Est. Cost $36.45 Unrealized +15.2%
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $297 Shares 1,500 Est. Cost $280.15 Unrealized -34.3%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $281 Shares 2,500 Est. Cost $108.67 Unrealized 0.0%
TSLA TESLA INC COM 0.3%
Value ($000) $259 Shares 385 Est. Cost $170.65 Unrealized +60.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $253 Shares 1,500 Est. Cost $178.79 Unrealized —
FOXA FOX CORP CL A COM 0.2%
Value ($000) $248 Shares 7,696 Est. Cost $26.17 Unrealized +28.2%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $247 Shares 30,000 Est. Cost $18.31 Unrealized -38.4%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $246 Shares 3,000 Est. Cost $47.97 Unrealized +68.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $240 Shares 500 Est. Cost $418.22 Unrealized +15.9%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $237 Shares 2,500 Est. Cost $106.09 Unrealized -12.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $235 Shares 4,250 Est. Cost $82.40 Unrealized -19.3%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $229 Shares 1,500 Est. Cost $128.55 Unrealized +15.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $226 Shares 2,968 Est. Cost $82.88 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $219 Shares 3,500 Est. Cost $55.31 Unrealized +3.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $217 Shares 2,000 Est. Cost $99.26 Unrealized +6.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.2%
Value ($000) $215 Shares 1,425 Est. Cost $164.93 Unrealized -1.6%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $213 Shares 3,053 Est. Cost $205.58 Unrealized -57.9%
WMT WALMART INC COM 0.2%
Value ($000) $213 Shares 1,750 Est. Cost $44.59 Unrealized -1.3%
TGT TARGET CORP COM 0.2%
Value ($000) $212 Shares 1,500 Est. Cost $144.87 Unrealized +17.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.2%
Value ($000) $209 Shares 2,000 Est. Cost $107.21 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $202 Shares 965 Est. Cost $202.32 Unrealized +5.0%
ENVX ENOVIX CORPORATION COM 0.2%
Value ($000) $200 Shares 22,500 Est. Cost $15.44 Unrealized -30.4%
COTY COTY INC COM CL A 0.2%
Value ($000) $169 Shares 21,098 Est. Cost $5.15 Unrealized +45.8%
— NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value ($000) $73 Shares 10,000 Est. Cost $9.80 Unrealized —