Merrion Investment Management Co, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 41,350 | 41,350 | 0 | 5,622,350 | 10,562,030 | 5.00% | +4,939,680 |
| GLOBALSTAR INC(GSAT) | 43,681 | 95,181 | +51,500 | 2,901,290 | 7,737,260 | 3.66% | +4,835,970 |
| ALPHABET INC(GOOG) | 44,172 | 44,072 | -100 | 12,671,170 | 15,571,960 | 7.37% | +2,900,790 |
| MICRON TECHNOLOGY INC(MU) | 6,005 | 3,713 | -2,292 | 2,028,720 | 4,285,880 | 2.03% | +2,257,160 |
| VERTIV HOLDINGS CO(VRT) | 22,500 | 22,500 | 0 | 5,638,050 | 7,533,450 | 3.57% | +1,895,400 |
| NVE CORP | 42,700 | 43,265 | +565 | 2,796,850 | 4,523,360 | 2.14% | +1,726,510 |
| NVIDIA CORPORATION(NVDA) | 64,925 | 64,925 | 0 | 11,323,560 | 12,990,840 | 6.15% | +1,667,280 |
| GE VERNOVA INC(GEV) | 5,522 | 5,402 | -120 | 4,820,150 | 6,346,590 | 3.00% | +1,526,440 |
| APPLE INC(AAPL) | 37,797 | 37,797 | 0 | 9,592,500 | 10,936,940 | 5.18% | +1,344,440 |
| MGM RESORTS INTERNATIONAL(MGM) | 109,260 | 109,260 | 0 | 4,043,710 | 5,223,720 | 2.47% | +1,180,010 |
| GOLDMAN SACHS GROUP INC(GS) | 5,804 | 5,804 | 0 | 4,910,120 | 5,869,990 | 2.78% | +959,870 |
| NOVO-NORDISK A S(NVO) | 0 | 19,565 | +19,565 | 0 | 937,950 | 0.44% | +937,950 |
| ELI LILLY & CO(LLY) | 1,100 | 1,550 | +450 | 1,011,740 | 1,859,120 | 0.88% | +847,380 |
| GE AEROSPACE(GE) | 4,175 | 4,675 | +500 | 1,184,730 | 1,747,190 | 0.83% | +562,460 |
| ISHARES TR | 1,750 | 1,750 | 0 | 575,150 | 1,121,330 | 0.53% | +546,180 |
| NEWMONT CORP(NEM) | 0 | 5,085 | +5,085 | 0 | 474,940 | 0.22% | +474,940 |
| CATERPILLAR INC(CAT) | 1,300 | 1,300 | 0 | 920,990 | 1,384,370 | 0.66% | +463,380 |
| ASML HLDG NV | 0 | 201 | +201 | 0 | 399,880 | 0.19% | +399,880 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,597 | 4,530 | -67 | 2,989,610 | 3,382,870 | 1.60% | +393,260 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 392,740 | 0.19% | +392,740 |
| PALO ALTO NETWORKS INC(PANW) | 2,154 | 2,154 | 0 | 345,320 | 734,560 | 0.35% | +389,240 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 87,465 | 89,465 | +2,000 | 5,902,130 | 6,268,810 | 2.97% | +366,680 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 4,000 | +1,000 | 559,590 | 894,600 | 0.42% | +335,010 |
| ETF SER SOLUTIONS | 0 | 2,000 | +2,000 | 0 | 330,760 | 0.16% | +330,760 |
| INVESCO QQQ TR | 2,035 | 2,035 | 0 | 1,174,560 | 1,498,570 | 0.71% | +324,010 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,975 | 2,975 | 0 | 870,930 | 1,150,520 | 0.54% | +279,590 |
| QUALCOMM INC(QCOM) | 4,610 | 4,610 | 0 | 593,670 | 851,880 | 0.40% | +258,210 |
| ABBVIE INC(ABBV) | 7,000 | 7,000 | 0 | 1,522,430 | 1,761,480 | 0.83% | +239,050 |
| AMAZON COM INC(AMZN) | 6,000 | 6,190 | +190 | 1,249,620 | 1,475,320 | 0.70% | +225,700 |
| MYR GROUP INC(MYRG) | 1,000 | 1,000 | 0 | 282,320 | 500,400 | 0.24% | +218,080 |
| BERKSHIRE HATHAWAY INC DEL | 10,237 | 10,237 | 0 | 4,905,570 | 5,122,490 | 2.42% | +216,920 |
| TRANSOCEAN LTD(RIG) | 92,500 | 162,800 | +70,300 | 613,270 | 796,090 | 0.38% | +182,820 |
| MARATHON PETE CORP(MPC) | 15,619 | 15,619 | 0 | 3,813,840 | 3,993,310 | 1.89% | +179,470 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 876 | 876 | 0 | 1,650,960 | 1,822,770 | 0.86% | +171,810 |
| ISHARES TR | 2,000 | 2,500 | +500 | 437,500 | 606,050 | 0.29% | +168,550 |
| REAVES UTIL INCOME FD(UTG) | 27,500 | 30,000 | +2,500 | 1,080,200 | 1,221,600 | 0.58% | +141,400 |
| QUANTA SVCS INC | 800 | 800 | 0 | 439,210 | 576,030 | 0.27% | +136,820 |
| JPMORGAN CHASE & CO(JPM) | 3,872 | 3,872 | 0 | 1,138,980 | 1,267,420 | 0.60% | +128,440 |
| MORGAN STANLEY(MS) | 2,500 | 2,500 | 0 | 411,420 | 522,600 | 0.25% | +111,180 |
| TECK RESOURCES LTD(TECK) | 13,154 | 13,154 | 0 | 680,710 | 782,140 | 0.37% | +101,430 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,225 | 1,225 | 0 | 393,710 | 492,250 | 0.23% | +98,540 |
| WASTE MGMT INC DEL(WM) | 2,100 | 2,600 | +500 | 482,550 | 579,490 | 0.27% | +96,940 |
| JOHNSON & JOHNSON(JNJ) | 8,864 | 8,864 | 0 | 2,166,710 | 2,251,190 | 1.07% | +84,480 |
| ROCKWELL AUTOMATION INC(ROK) | 566 | 566 | 0 | 203,120 | 280,220 | 0.13% | +77,100 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,000 | 5,000 | 0 | 1,082,900 | 1,147,850 | 0.54% | +64,950 |
| VANGUARD INDEX FDS | 2,650 | 2,650 | 0 | 519,930 | 577,510 | 0.27% | +57,580 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 429,370 | 485,790 | 0.23% | +56,420 |
| PNC FINL SVCS GROUP INC(PNC) | 2,225 | 2,100 | -125 | 463,000 | 517,060 | 0.24% | +54,060 |
| ENOVIX CORPORATION(ENVX) | 49,500 | 49,800 | +300 | 256,410 | 302,290 | 0.14% | +45,880 |
| HOME DEPOT INC(HD) | 1,875 | 1,875 | 0 | 616,660 | 661,280 | 0.31% | +44,620 |
| CHUBB LIMITED | 2,771 | 2,771 | 0 | 903,150 | 947,020 | 0.45% | +43,870 |
| ISHARES TR | 2,000 | 2,000 | 0 | 337,700 | 380,380 | 0.18% | +42,680 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 302,240 | 343,090 | 0.16% | +40,850 |
| APOLLO GLOBAL MGMT INC(APO) | 5,850 | 5,850 | 0 | 651,800 | 692,110 | 0.33% | +40,310 |
| ISHARES TR | 382 | 382 | 0 | 249,520 | 286,080 | 0.14% | +36,560 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 304,080 | 330,460 | 0.16% | +26,380 |
| WILLIAMS COS INC(WMB) | 12,700 | 12,700 | 0 | 924,300 | 944,120 | 0.45% | +19,820 |
| MICROSOFT CORP(MSFT) | 6,180 | 6,165 | -15 | 2,287,650 | 2,299,670 | 1.09% | +12,020 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 374,740 | 385,200 | 0.18% | +10,460 |
| NOVARTIS AG(NVS) | 2,080 | 2,080 | 0 | 317,720 | 325,980 | 0.15% | +8,260 |
| SPDR GOLD TR(GLD) | 2,000 | 2,350 | +350 | 860,580 | 865,690 | 0.41% | +5,110 |
| PROCTER & GAMBLE CO(PG) | 2,011 | 2,011 | 0 | 290,460 | 294,890 | 0.14% | +4,430 |
| ISHARES TR | 10,000 | 10,000 | 0 | 303,200 | 304,900 | 0.14% | +1,700 |
| UBER TECHNOLOGIES INC(UBER) | 2,890 | 2,890 | 0 | 207,870 | 208,540 | 0.10% | +670 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,266 | -150 | 428,310 | 428,220 | 0.20% | -90 |
| NRG ENERGY INC(NRG) | 1,635 | 1,635 | 0 | 238,930 | 238,810 | 0.11% | -120 |
| INVESCO EXCHANGE TRADED FD T | 2,425 | 2,175 | -250 | 465,400 | 462,770 | 0.22% | -2,630 |
| MPLX LP(MPLX) | 11,525 | 11,525 | 0 | 657,730 | 649,200 | 0.31% | -8,530 |
| ORACLE CORP(ORCL) | 16,400 | 16,400 | 0 | 2,412,600 | 2,403,420 | 1.14% | -9,180 |
| META PLATFORMS INC(META) | 1,100 | 1,100 | 0 | 629,340 | 619,620 | 0.29% | -9,720 |
| ENERGY TRANSFER L P(ET) | 58,000 | 58,000 | 0 | 1,119,400 | 1,108,960 | 0.52% | -10,440 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 588,680 | 576,700 | 0.27% | -11,980 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,500 | 6,500 | 0 | 243,360 | 228,930 | 0.11% | -14,430 |
| ONEOK INC NEW(OKE) | 4,500 | 4,500 | 0 | 406,750 | 391,230 | 0.19% | -15,520 |
| NEXTERA ENERGY INC(NEE) | 3,935 | 3,935 | 0 | 365,480 | 345,370 | 0.16% | -20,110 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,714 | 22,714 | 0 | 859,490 | 834,970 | 0.40% | -24,520 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 459,500 | 429,250 | 0.20% | -30,250 |
| ISHARES SILVER TR(SLV) | 6,000 | 7,000 | +1,000 | 408,840 | 374,290 | 0.18% | -34,550 |
| PHILLIPS 66(PSX) | 2,850 | 2,850 | 0 | 519,210 | 481,790 | 0.23% | -37,420 |
| DOLLAR GEN CORP(DG) | 11,755 | 11,755 | 0 | 1,395,670 | 1,353,120 | 0.64% | -42,550 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 814 | 814 | 0 | 280,950 | 236,540 | 0.11% | -44,410 |
| WALMART INC(WMT) | 5,000 | 5,000 | 0 | 621,400 | 566,300 | 0.27% | -55,100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 2,000 | 0 | 292,560 | 233,340 | 0.11% | -59,220 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,100 | 1,100 | 0 | 1,096,070 | 1,029,020 | 0.49% | -67,050 |
| BWX TECHNOLOGIES INC(BWXT) | 7,330 | 7,330 | 0 | 1,498,910 | 1,426,780 | 0.68% | -72,130 |
| AMGEN INC(AMGN) | 1,768 | 1,483 | -285 | 622,070 | 537,020 | 0.25% | -85,050 |
| AMERICAN INTL GROUP INC | 25,400 | 24,400 | -1,000 | 1,911,350 | 1,818,530 | 0.86% | -92,820 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 9,150 | 7,900 | -1,250 | 740,690 | 641,160 | 0.30% | -99,530 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 477,650 | 373,890 | 0.18% | -103,760 |
| BAKER HUGHES COMPANY(BKR) | 19,000 | 19,000 | 0 | 1,159,950 | 1,054,500 | 0.50% | -105,450 |
| CHENIERE ENERGY INC(LNG) | 2,500 | 2,500 | 0 | 709,400 | 597,530 | 0.28% | -111,870 |
| MERCER INTL INC | 150,000 | 150,000 | 0 | 213,000 | 99,000 | 0.05% | -114,000 |
| TIDEWATER INC NEW(TDW) | 9,910 | 9,910 | 0 | 827,980 | 660,300 | 0.31% | -167,680 |
| CHEVRON CORPORATION(CVX) | 4,361 | 4,361 | 0 | 902,290 | 722,880 | 0.34% | -179,410 |
| VITESSE ENERGY INC | 88,029 | 88,029 | 0 | 1,598,600 | 1,388,220 | 0.66% | -210,380 |
| CONSTELLATION ENERGY CORP(CEG) | 6,900 | 6,900 | 0 | 1,926,820 | 1,713,750 | 0.81% | -213,070 |
| KENNEDY-WILSON HOLDINGS INC | 20,000 | 0 | -20,000 | 216,400 | 0 | — | -216,400 |
| AEROVIRONMENT INC | 1,250 | 0 | -1,250 | 228,810 | 0 | — | -228,810 |
| XYLEM INC(XYL) | 2,000 | 0 | -2,000 | 239,000 | 0 | — | -239,000 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 0 | -1,500 | 243,660 | 0 | — | -243,660 |