Merrion Investment Management Co, LLC Diversified Active

CIK: 0001383782 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $101,345 (100.0% shares, 0.0% debt)

Holdings (87)

GOOG ALPHABET INC CAP STK CL C 9.6%
Value ($000) $9,703 Shares 100,920 Est. Cost $109.61 Unrealized +1.1%
AAPL APPLE INC COM 8.8%
Value ($000) $8,943 Shares 64,717 Est. Cost $117.01 Unrealized +31.9%
JEF JEFFERIES FINL GROUP INC COM 6.3%
Value ($000) $6,393 Shares 216,716 Est. Cost $18.00 Unrealized +51.0%
WMB WILLIAMS COS INC COM 5.2%
Value ($000) $5,314 Shares 185,623 Est. Cost $16.87 Unrealized +65.3%
MERC MERCER INTL INC COM 5.2%
Value ($000) $5,278 Shares 426,509 Est. Cost $7.71 Unrealized +70.1%
CCJ CAMECO CORP COM 5.1%
Value ($000) $5,145 Shares 194,100 Est. Cost $10.51 Unrealized +141.0%
HUN HUNTSMAN CORP COM 3.9%
Value ($000) $4,001 Shares 163,076 Est. Cost $25.32 Unrealized +11.0%
— ATLAS CORP SHARES 3.1%
Value ($000) $3,128 Shares 225,100 Est. Cost $13.61 Unrealized —
— AVALARA INC COM 2.9%
Value ($000) $2,905 Shares 31,650 Est. Cost $162.14 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.8%
Value ($000) $2,883 Shares 8,073 Est. Cost $373.94 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 2.6%
Value ($000) $2,665 Shares 255,092 Est. Cost $11.91 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $2,371 Shares 14,515 Est. Cost $129.62 Unrealized +18.0%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $2,151 Shares 9,236 Est. Cost $206.04 Unrealized +24.7%
NVEC NVE CORP COM NEW 2.0%
Value ($000) $1,982 Shares 42,505 Est. Cost $51.37 Unrealized -3.1%
MPC MARATHON PETE CORP COM 1.6%
Value ($000) $1,596 Shares 16,075 Est. Cost $32.98 Unrealized +163.5%
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value ($000) $1,594 Shares 5,442 Est. Cost $273.34 Unrealized +8.7%
GLW CORNING INC COM 1.4%
Value ($000) $1,424 Shares 49,100 Est. Cost $32.94 Unrealized -6.6%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,154 Shares 13,225 Est. Cost $53.81 Unrealized +51.2%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $1,097 Shares 8,696 Est. Cost $123.16 Unrealized +6.0%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $1,074 Shares 7,481 Est. Cost $72.90 Unrealized +82.2%
HD HOME DEPOT INC COM 1.0%
Value ($000) $1,040 Shares 3,770 Est. Cost $245.23 Unrealized +10.4%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $983 Shares 3,460 Est. Cost $324.14 Unrealized +0.3%
QCOM QUALCOMM INC COM 0.9%
Value ($000) $879 Shares 7,787 Est. Cost $124.69 Unrealized +1.9%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $878 Shares 5,259 Est. Cost $163.73 Unrealized -1.0%
LLY LILLY ELI & CO COM 0.9%
Value ($000) $873 Shares 2,700 Est. Cost $208.86 Unrealized +47.5%
ABBV ABBVIE INC COM 0.9%
Value ($000) $872 Shares 6,500 Est. Cost $78.94 Unrealized +61.0%
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $864 Shares 3,236 Est. Cost $313.72 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.8%
Value ($000) $852 Shares 28,690 Est. Cost $40.51 Unrealized -19.7%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value ($000) $851 Shares 5,700 Est. Cost $106.49 Unrealized +33.3%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $847 Shares 7,500 Est. Cost $126.84 Unrealized -0.4%
— GLOBALSTAR INC COM 0.7%
Value ($000) $760 Shares 478,392 Est. Cost $0.34 Unrealized —
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $718 Shares 6,850 Est. Cost $126.96 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.7%
Value ($000) $684 Shares 4,000 Est. Cost $122.28 Unrealized +40.5%
— REAVES UTIL INCOME FD COM SH BEN INT 0.7%
Value ($000) $681 Shares 25,000 Est. Cost $32.80 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.7%
Value ($000) $663 Shares 4,000 Est. Cost $112.39 Unrealized +35.0%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $618 Shares 7,885 Est. Cost $65.64 Unrealized +17.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.6%
Value ($000) $579 Shares 10,300 Est. Cost $49.00 Unrealized +17.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.6%
Value ($000) $578 Shares 10,000 Est. Cost $56.20 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $574 Shares 24,140 Est. Cost $19.62 Unrealized —
META META PLATFORMS INC CL A 0.6%
Value ($000) $569 Shares 4,200 Est. Cost $270.26 Unrealized -40.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.6%
Value ($000) $561 Shares 4,800 Est. Cost $151.55 Unrealized —
AMGN AMGEN INC COM 0.5%
Value ($000) $546 Shares 2,423 Est. Cost $196.32 Unrealized +11.0%
CB CHUBB LIMITED COM 0.5%
Value ($000) $506 Shares 2,771 Est. Cost $134.35 Unrealized +35.2%
PEP PEPSICO INC COM 0.5%
Value ($000) $497 Shares 3,045 Est. Cost $121.24 Unrealized +27.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $496 Shares 6,985 Est. Cost $50.14 Unrealized +24.2%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $474 Shares 4,544 Est. Cost $98.14 Unrealized +7.6%
BX BLACKSTONE INC COM 0.5%
Value ($000) $460 Shares 5,500 Est. Cost $62.87 Unrealized +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $432 Shares 1,619 Est. Cost $240.04 Unrealized +18.5%
HAL HALLIBURTON CO COM 0.4%
Value ($000) $418 Shares 17,000 Est. Cost $26.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $413 Shares 5,000 Est. Cost $82.95 Unrealized +16.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.4%
Value ($000) $413 Shares 35,955 Est. Cost $18.55 Unrealized -26.7%
ENVX ENOVIX CORPORATION COM 0.4%
Value ($000) $405 Shares 22,100 Est. Cost $15.44 Unrealized +9.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $381 Shares 3,000 Est. Cost $127.67 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.4%
Value ($000) $375 Shares 23,000 Est. Cost $19.55 Unrealized -4.8%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $375 Shares 2,781 Est. Cost $103.86 Unrealized +39.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $374 Shares 1,801 Est. Cost $172.10 Unrealized +24.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.4%
Value ($000) $364 Shares 4,037 Est. Cost $97.11 Unrealized -1.4%
V VISA INC COM CL A 0.4%
Value ($000) $355 Shares 2,000 Est. Cost $197.22 Unrealized +0.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.3%
Value ($000) $350 Shares 10,000 Est. Cost $47.70 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $320 Shares 6,900 Est. Cost $61.02 Unrealized -15.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%
Value ($000) $316 Shares 10,000 Est. Cost $38.68 Unrealized —
ZTS ZOETIS INC CL A 0.3%
Value ($000) $311 Shares 2,100 Est. Cost $166.50 Unrealized -3.0%
TSLA TESLA INC COM 0.3%
Value ($000) $306 Shares 1,155 Est. Cost $243.06 Unrealized +14.9%
XYL XYLEM INC COM 0.3%
Value ($000) $305 Shares 3,500 Est. Cost $88.59 Unrealized -1.5%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value ($000) $291 Shares 30,000 Est. Cost $18.31 Unrealized -38.9%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value ($000) $285 Shares 3,750 Est. Cost $94.39 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $283 Shares 600 Est. Cost $431.53 Unrealized +15.4%
— PARAMOUNT GLOBAL CLASS B COM 0.3%
Value ($000) $272 Shares 14,140 Est. Cost $30.40 Unrealized —
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $271 Shares 2,500 Est. Cost $108.67 Unrealized +2.5%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $262 Shares 3,053 Est. Cost $205.58 Unrealized -57.0%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $261 Shares 2,555 Est. Cost $88.18 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $255 Shares 965 Est. Cost $202.32 Unrealized +19.9%
PFE PFIZER INC COM 0.3%
Value ($000) $254 Shares 5,816 Est. Cost $36.45 Unrealized +10.9%
TGT TARGET CORP COM 0.2%
Value ($000) $252 Shares 1,700 Est. Cost $144.64 Unrealized -1.2%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $247 Shares 1,500 Est. Cost $280.15 Unrealized -28.7%
ERIC ERICSSON ADR B SEK 10 0.2%
Value ($000) $243 Shares 42,375 Est. Cost $11.24 Unrealized —
PSX PHILLIPS 66 COM 0.2%
Value ($000) $242 Shares 3,000 Est. Cost $47.97 Unrealized +57.2%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $240 Shares 1,500 Est. Cost $128.55 Unrealized +21.7%
FOXA FOX CORP CL A COM 0.2%
Value ($000) $236 Shares 7,696 Est. Cost $26.17 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $236 Shares 6,230 Est. Cost $43.63 Unrealized -18.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $232 Shares 1,500 Est. Cost $178.79 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $224 Shares 2,500 Est. Cost $106.09 Unrealized -20.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $220 Shares 2,970 Est. Cost $82.88 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $212 Shares 4,250 Est. Cost $82.40 Unrealized -30.9%
MOS MOSAIC CO NEW COM 0.2%
Value ($000) $211 Shares 4,385 Est. Cost $47.18 Unrealized 0.0%
COTY COTY INC COM CL A 0.1%
Value ($000) $133 Shares 21,098 Est. Cost $5.15 Unrealized +46.8%
— NUVEEN PFD & INCOME SECS FD COM 0.1%
Value ($000) $66 Shares 10,000 Est. Cost $9.80 Unrealized —