The Analysis of Merrion Investment Management Co, LLC's Holdings

Currently, Merrion Investment Management Co, LLC holds 106 types of securities in its portfolio with a total value $174.3M. In the most recent quarter, they have increased their positions in FCNCA (+640 shares, valued at $1.1M), DG (+6.8K shares, valued at $704.3K), OLN (+19.7K shares, valued at $493.2K); decreased their positions in GOOG (-11.5K shares, valued at $2.8M), PG (-2.3K shares, valued at $350.3K), AMGN (-700 shares, valued at $197.5K); initiated new positions in DG (+6.8K shares, valued at $704.3K), AVAV (+1.0K shares, valued at $314.9K), SLV (+6.0K shares, valued at $254.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CCJ CAMECO CORP200.5K shares0.00%2025-09-302025-10-15

JEF JEFFERIES FINL GROUP INC206.7K shares-0.30%2025-09-302025-10-15

NVDA NVIDIA CORPORATION65.8K shares0.02%2025-09-302025-10-15

GOOG ALPHABET INC44.9K shares-20.38%2025-09-302025-10-15

AAPL APPLE INC37.8K shares0.00%2025-09-302025-10-15

BRK.B BERKSHIRE HATHAWAY INC DEL10.2K shares0.99%2025-09-302025-10-15

VRT VERTIV HOLDINGS CO30.0K shares0.00%2025-09-302025-10-15

GS GOLDMAN SACHS GROUP INC5.6K shares1.82%2025-09-302025-10-15

Sponsored

GLW CORNING INC50.5K shares0.00%2025-09-302025-10-15

MGM MGM RESORTS INTERNATIONAL114.4K shares0.00%2025-09-302025-10-15

MSFT MICROSOFT CORP6.9K shares0.00%2025-09-302025-10-15

GEV GE VERNOVA INC5.6K shares0.04%2025-09-302025-10-15

SPY SPDR S&P 500 ETF TR4.6K shares-0.04%2025-09-302025-10-15

MPC MARATHON PETE CORP15.6K shares0.00%2025-09-302025-10-15

NMM NAVIOS MARITIME PARTNERS L P65.3K shares0.38%2025-09-302025-10-15

NVEC NVE CORP43.2K shares0.00%2025-09-302025-10-15

Sponsored

HAL HALLIBURTON CO112.6K shares-6.24%2025-09-302025-10-15

TFPM TRIPLE FLAG PRECIOUS METAL90.2K shares0.02%2025-09-302025-10-15

CNQ CANADIAN NAT RES LTD78.8K shares0.00%2025-09-302025-10-15

CEG CONSTELLATION ENERGY CORP7.5K shares0.00%2025-09-302025-10-15

AIG AMERICAN INTL GROUP INC28.4K shares0.00%2025-09-302025-10-15

VTS VITESSE ENERGY INC87.3K shares-0.27%2025-09-302025-10-15

MU MICRON TECHNOLOGY INC11.3K shares-0.13%2025-09-302025-10-15

JNJ JOHNSON & JOHNSON9.7K shares0.00%2025-09-302025-10-15

Sponsored

ABBV ABBVIE INC7.0K shares0.00%2025-09-302025-10-15

GSAT GLOBALSTAR INC43.7K shares0.00%2025-09-302025-10-15

FCNCA FIRST CTZNS BANCSHARES INC D876 shares271.19%2025-09-302025-10-15

AJG GALLAGHER ARTHUR J & CO5.0K shares0.00%2025-09-302025-10-15

NFLX NETFLIX INC1.2K shares9.43%2025-09-302025-10-15

COST COSTCO WHSL CORP NEW1.5K shares7.14%2025-09-302025-10-15

BWXT BWX TECHNOLOGIES INC7.3K shares0.00%2025-09-302025-10-15

AMZN AMAZON COM INC6.0K shares-0.08%2025-09-302025-10-15

Sponsored

XOM EXXON MOBIL CORP11.6K shares-7.79%2025-09-302025-10-15

JPM JPMORGAN CHASE & CO.4.1K shares0.00%2025-09-302025-10-15

QQQ INVESCO QQQ TR2.1K shares0.00%2025-09-302025-10-15

GE GE AEROSPACE4.2K shares0.00%2025-09-302025-10-15

UTG REAVES UTIL INCOME FD25.0K shares0.00%2025-09-302025-10-15

BKR BAKER HUGHES COMPANY19.0K shares0.00%2025-09-302025-10-15

APO APOLLO GLOBAL MGMT INC6.8K shares0.00%2025-09-302025-10-15

NE NOBLE CORP PLC30.0K shares0.00%2025-09-302025-10-15

Sponsored

LLY ELI LILLY & CO1.1K shares-15.38%2025-09-302025-10-15

META META PLATFORMS INC1.1K shares0.00%2025-09-302025-10-15

WMB WILLIAMS COS INC12.8K shares0.00%2025-09-302025-10-15

CB CHUBB LIMITED2.8K shares0.00%2025-09-302025-10-15

OLN OLIN CORP31.0K shares175.11%2025-09-302025-10-15

QCOM QUALCOMM INC4.6K shares0.00%2025-09-302025-10-15

PEG PUBLIC SVC ENTERPRISE GRP IN9.2K shares0.00%2025-09-302025-10-15

HD HOME DEPOT INC1.9K shares0.00%2025-09-302025-10-15

Sponsored

HON HONEYWELL INTL INC3.4K shares0.00%2025-09-302025-10-15

EPD ENTERPRISE PRODS PARTNERS L22.7K shares0.00%2025-09-302025-10-15

DG DOLLAR GEN CORP NEW6.8K sharesnew addition2025-09-302025-10-15

CVX CHEVRON CORP NEW4.4K shares0.00%2025-09-302025-10-15

MLM MARTIN MARIETTA MATLS INC1.0K shares0.00%2025-09-302025-10-15

PSX PHILLIPS 664.5K shares0.00%2025-09-302025-10-15

ORLA ORLA MNG LTD NEW55.4K shares56.50%2025-09-302025-10-15

LNG CHENIERE ENERGY INC2.5K shares0.00%2025-09-302025-10-15

Sponsored

TECK TECK RESOURCES LTD13.2K shares-0.15%2025-09-302025-10-15

MPLX MPLX LP11.5K shares0.00%2025-09-302025-10-15

CAT CATERPILLAR INC1.2K shares20.00%2025-09-302025-10-15

TSLX SIXTH STREET SPECIALTY LENDI25.0K shares0.00%2025-09-302025-10-15

SPG SIMON PPTY GROUP INC NEW3.0K shares0.00%2025-09-302025-10-15

GLD SPDR GOLD TR1.5K shares50.00%2025-09-302025-10-15

WMT WALMART INC5.0K shares0.00%2025-09-302025-10-15

TSLA TESLA INC1.2K shares0.00%2025-09-302025-10-15

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN3.0K shares0.00%2025-09-302025-10-15

AMGN AMGEN INC1.8K shares-28.36%2025-09-302025-10-15

ENVX ENOVIX CORPORATION49.9K shares31.66%2025-09-302025-10-15

VTV VANGUARD INDEX FDS2.6K shares8.16%2025-09-302025-10-15

VRTX VERTEX PHARMACEUTICALS INC1.3K shares0.00%2025-09-302025-10-15

LIN LINDE PLC1.0K shares0.00%2025-09-302025-10-15

AXP AMERICAN EXPRESS CO1.4K shares0.00%2025-09-302025-10-15

WM WASTE MGMT INC DEL2.1K shares0.00%2025-09-302025-10-15

Sponsored

RSP INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2025-09-302025-10-15

PNC PNC FINL SVCS GROUP INC2.2K shares0.00%2025-09-302025-10-15

XYL XYLEM INC3.0K shares0.00%2025-09-302025-10-15

SAP SAP SE1.6K shares0.00%2025-09-302025-10-15

MERC MERCER INTL INC150.0K shares0.00%2025-09-302025-10-15

MA MASTERCARD INCORPORATED750 shares0.00%2025-09-302025-10-15

ITA ISHARES TR2.0K shares33.33%2025-09-302025-10-15

PLTR PALANTIR TECHNOLOGIES INC2.3K shares0.00%2025-09-302025-10-15

Sponsored

MMC MARSH & MCLENNAN COS INC2.0K shares0.00%2025-09-302025-10-15

PANW PALO ALTO NETWORKS INC2.0K shares0.00%2025-09-302025-10-15

SOXX ISHARES TR1.5K shares0.00%2025-09-302025-10-15

NEE NEXTERA ENERGY INC4.9K shares0.00%2025-09-302025-10-15

BX BLACKSTONE INC2.0K shares0.00%2025-09-302025-10-15

V VISA INC1.0K shares0.00%2025-09-302025-10-15

OKE ONEOK INC NEW4.5K shares0.00%2025-09-302025-10-15

LYB LYONDELLBASELL INDUSTRIES N6.6K shares0.00%2025-09-302025-10-15

Sponsored

PG PROCTER AND GAMBLE CO2.1K shares-52.28%2025-09-302025-10-15

MS MORGAN STANLEY2.0K shares0.00%2025-09-302025-10-15

PFF ISHARES TR10.0K shares0.00%2025-09-302025-10-15

AVAV AEROVIRONMENT INC1.0K sharesnew addition2025-09-302025-10-15

TSCO TRACTOR SUPPLY CO5.0K shares0.00%2025-09-302025-10-15

NVS NOVARTIS AG2.2K shares-7.17%2025-09-302025-10-15

MSGS MADISON SQUARE GRDN SPRT COR1.2K shares0.00%2025-09-302025-10-15

UBER UBER TECHNOLOGIES INC2.8K shares0.00%2025-09-302025-10-15

Sponsored

NRG NRG ENERGY INC1.6K shares0.00%2025-09-302025-10-15

WCN WASTE CONNECTIONS INC1.5K shares0.00%2025-09-302025-10-15

LHX L3HARRIS TECHNOLOGIES INC858 shares0.00%2025-09-302025-10-15

HLT HILTON WORLDWIDE HLDGS INC1.0K shares0.00%2025-09-302025-10-15

IVV ISHARES TR382 shares0.00%2025-09-302025-10-15

SLV ISHARES SILVER TR6.0K sharesnew addition2025-09-302025-10-15

PWR QUANTA SVCS INC600 sharesnew addition2025-09-302025-10-15

AB ALLIANCEBERNSTEIN HLDG L P6.5K shares0.00%2025-09-302025-10-15

Sponsored

MYRG MYR GROUP INC DEL1.0K sharesnew addition2025-09-302025-10-15

OWL BLUE OWL CAPITAL INC10.0K shares0.00%2025-09-302025-10-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available